0001145549-18-003233.txt : 20180607 0001145549-18-003233.hdr.sgml : 20180607 20180607094934 ACCESSION NUMBER: 0001145549-18-003233 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20180531 FILED AS OF DATE: 20180607 DATE AS OF CHANGE: 20180607 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: 18885419 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 2018-05-31 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 13 16 146847860.06 137611859.39 125113155.49 120861699.26 0.00 0.8341 0.7729 0.7357 0.7270 0.0000 601789.21 163562587.25 163563335.65 1540791.25 159335.17 165546580.94 165520726.8960 1.0000 0.0126 1.0000 1.0000 1.0001 1.0001 0.0000 C000015528 2500.00 165546580.94 165520726.8960 1.0000 1.0000 1.0001 1.0001 0.0000 2094479.34 429667.52 2425492.58 481250.97 1346448.77 9366904.86 1014005.93 4916921.01 0.00 0.00 5384725.31 15966278.26 0.0076 N Town of Apple Valley, CA Town of Apple Valley, CA 1.110000% 037866AL4 US037866AL42 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2018-06-07 2018-06-07 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 0.0111 760000.00 760000.00 0.0046 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority Series 1 1.000000% 13033LER4 5493007RI8BUDOGHZ546 US13033LER42 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2018-06-07 2018-06-07 2033-07-01 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 0.0100 3800000.00 3800000.00 0.0230 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 1.140000% 13033TCU2 549300C1OG9RDIM8ET06 US13033TCU25 Variable Rate Demand Note Y Standard and Poor's Ratings Services A2 2018-06-07 2018-06-07 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 0.0114 880000.00 880000.00 0.0053 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 1.090000% 13033W6M0 549300C1OG9RDIM8ET06 US13033W6M09 Variable Rate Demand Note Y Fitch, Inc. F1+ 2018-06-07 2018-06-07 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 0.0109 4565000.00 4565000.00 0.0276 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 1.110000% 13033WNW9 549300C1OG9RDIM8ET06 US13033WNW90 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2018-06-07 2018-06-07 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 0.0111 2030000.00 2030000.00 0.0123 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.950000% 13033WZ89 549300C1OG9RDIM8ET06 US13033WZ890 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2018-06-07 2018-06-07 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 0.0095 2135000.00 2135000.00 0.0129 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 1.090000% 13034ATA8 549300C1OG9RDIM8ET06 US13034ATA87 Variable Rate Demand Note Y Fitch, Inc. F1+ 2018-06-07 2018-06-07 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 0.0109 2035000.00 2035000.00 0.0123 N N Y N California Municipal Finance Authority California Municipal Finance Authority 1.080000% 13048TDW0 5493000UQOV6R4ZWS346 US13048TDW09 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2018-06-07 2018-06-07 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 0.0108 4320000.00 4320000.00 0.0261 N N Y N California Municipal Finance Authority California Municipal Finance Authority 0.570000% 13048TGT4 5493000UQOV6R4ZWS346 US13048TGT43 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2018-06-01 2018-06-01 2035-11-01 N N N 0.0057 600000.00 600000.00 0.0036 N N Y N California Municipal Finance Authority California Municipal Finance Authority 1.110000% 13048TNN9 5493000UQOV6R4ZWS346 US13048TNN99 Variable Rate Demand Note Y Fitch, Inc. F1 2018-06-07 2018-06-07 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 0.0111 1905000.00 1905000.00 0.0115 N N Y N California Pollution Control Financing Authority California Pollution Control Financing Authority Series A 1.010000% 130536PN9 US130536PN95 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-06-07 2018-06-07 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 0.0101 1300000.00 1300000.00 0.0079 N N Y N California Enterprise Development Authority California Enterprise Development Authority 1.110000% 13067RAD5 549300544P6FSHU1HB46 US13067RAD52 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2018-06-07 2018-06-07 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 0.0111 3045000.00 3045000.00 0.0184 N N Y N California Enterprise Development Authority California Enterprise Development Authority 1.110000% 13067RAE3 549300544P6FSHU1HB46 US13067RAE36 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2018-06-07 2018-06-07 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 0.0111 5630000.00 5630000.00 0.0340 N N Y N State of California Department of Water Resources California St Dept Wtr Res Wtr 1.570000% 13069FN78 549300X618YEC5LGBQ98 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2018-06-21 2018-06-21 2018-06-21 N N N 0.0157 7001540.00 7001540.00 0.0423 N N N N California Statewide Communities Development Authority AAB California Statewide Communities Development Authority Series 1 1.060000% 13077TFW2 549300KTNI2GCJNX2U48 US13077TFW27 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2018-06-07 2018-06-07 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 0.0106 395000.00 395000.00 0.0024 N N Y N California Statewide Communities Development Authority California Statewide Communities Development AuthoritySeries B Series 1 0.950000% 130911LA6 549300KTNI2GCJNX2U48 US130911LA65 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2018-06-07 2018-06-07 2030-11-01 N N N 0.0095 700000.00 700000.00 0.0042 N N Y N California Statewide Communities Development Authority California Statewide Communities Development AuthoritySeries B Series 1 0.970000% 130911RX0 549300KTNI2GCJNX2U48 US130911RX05 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1+ 2018-06-07 2018-06-07 2025-08-15 N N N 0.0097 1205000.00 1205000.00 0.0073 N N Y N California Statewide Communities Development Authority California Statewide Communities Development AuthoritySeries L Series 1 0.980000% 130911WD8 549300KTNI2GCJNX2U48 US130911WD85 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2018-06-07 2018-06-07 2038-04-01 N N N 0.0098 5000000.00 5000000.00 0.0302 N N Y N California Statewide Communities Development Authority California Statewide Communities Development AuthoritySeries M Series 1 0.970000% 130911WE6 549300KTNI2GCJNX2U48 US130911WE68 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1+ 2018-06-07 2018-06-07 2038-04-01 N N N 0.0097 1400000.00 1400000.00 0.0085 N N Y N City of Fresno, CA City of Fresno, CA 0.970000% 35819HAQ2 US35819HAQ20 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2018-06-07 2018-06-07 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 0.0097 3100000.00 3100000.00 0.0187 N N Y N Town of Hillsborough, CA Town of Hillsborough, CA Series B Series 1 0.920000% 432258AX9 US432258AX96 432258AX9 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A2 2018-06-07 2018-06-07 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 0.0092 1200000.00 1200000.00 0.0072 N N Y N Town of Hillsborough, CA Town of Hillsborough, CA 0.920000% 432258AZ4 US432258AZ45 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A2 2018-06-07 2018-06-07 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 0.0092 6950000.00 6950000.00 0.0420 N N Y N Irvine Ranch Water District Irvine Ranch Water District 1.050000% 4636324Q9 2ZRS7W19IBMY48SFBI68 US4636324Q95 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2018-06-07 2018-06-30 2037-10-01 N N N 0.0149 4000000.00 4000000.00 0.0242 N N N N Irvine Ranch Water District Irvine Ranch Water District 1.050000% 4636324R7 2ZRS7W19IBMY48SFBI68 US4636324R78 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2018-06-07 2018-06-30 2037-10-01 N N N 0.0149 4000000.00 4000000.00 0.0242 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 0.0129 1002760.00 1002760.00 0.0061 N N N N Los Angeles Community Redevelopment Agency Los Angeles Community Redevelopment Agency 0.870000% 544393AT8 US544393AT82 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2018-06-07 2018-06-07 2030-04-01 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 0.0087 870000.00 870000.00 0.0053 N N Y N Los Angeles County Metropolitan Transportation Authority Los Angeles County Metropolitan Transportation Authority 1.550000% 54472HJG4 54930051IHTXE1N9RB42 Other Municipal Security Y Moody's Investors Service, Inc. P2 Standard and Poor's Ratings Services A1 2018-06-12 2018-06-12 2018-06-12 N Y CITIBANK N.A. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0155 4000760.00 4000760.00 0.0242 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.110000% 59266TNH0 5493003GD0S0P56RLT45 US59266TNH04 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2018-06-07 2018-07-18 2047-07-01 N N N 0.0111 5000000.00 5000000.00 0.0302 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.110000% 59266TNJ6 5493003GD0S0P56RLT45 US59266TNJ69 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2018-06-07 2018-07-18 2037-07-01 N N N 0.0111 3000000.00 3000000.00 0.0181 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.110000% 59266TNJ6 5493003GD0S0P56RLT45 US59266TNJ69 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2018-06-07 2018-07-18 2037-07-01 N N N 0.0180 2000000.00 2000000.00 0.0121 N N N N Mission Viejo Community Development Financing Authority Mission Viejo Community Development Financing Authority 1.060000% 60519PAA0 US60519PAA03 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2018-06-07 2018-06-07 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 0.0106 7600000.00 7600000.00 0.0459 N N Y N County of Orange CA County of Orange Series 1 0.870000% 684209MD8 US684209MD84 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2018-06-07 2018-06-07 2028-08-15 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 0.0087 1500000.00 1500000.00 0.0091 N N Y N Otay Water District Otay Water District Series 1 1.060000% 688818AV5 US688818AV56 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2018-06-07 2018-06-07 2026-09-01 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 0.0106 500000.00 500000.00 0.0030 N N Y N City of Reedley, CA City of Reedley, CA 1.110000% 758289AW2 US758289AW23 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2018-06-07 2018-06-07 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 0.0111 5940000.00 5940000.00 0.0359 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 0.0147 2515175.00 2515175.00 0.0152 N N N N San Bernardino County Flood Control District San Bernardino County Flood Control District Series 1998-20E, Class 1 1.050000% 796860AX2 US796860AX29 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2018-06-07 2018-06-07 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 0.0105 3000000.00 3000000.00 0.0181 N N Y N San Bernardino County San Bernardino County 0.860000% 796900EB0 US796900EB07 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2018-06-07 2018-06-07 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 0.0086 3900000.00 3900000.00 0.0236 N N Y N San Diego Public Facilities Financing Authority Water Revenue San Diego Ca City 1.250000% 79730VAT9 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2018-08-07 2018-08-07 2018-08-07 N N N 0.0137 1999540.00 1999540.00 0.0121 N N N N San Diego Public Facilities Financing Authority Water Revenue San Diego Ca City 1.280000% 79730VAU6 Other Municipal Security Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 2018-08-07 2018-08-07 2018-08-07 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 0.0135 1999720.00 1999720.00 0.0121 N N N N San Diego County Water Authority Financing Corp. San Diego County Water Authority Financing Corp. 1.660000% 79741UEA5 549300Y0QN5OFKA1G520 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2018-08-09 2018-08-09 2018-08-09 N N N 0.0166 4002200.00 4002200.00 0.0242 N N N N San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airports Commission 0.900000% 79766DBC2 54930055TIDYHNDP4F84 US79766DBC20 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2018-06-07 2018-06-07 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 0.0090 1095000.00 1095000.00 0.0066 N N Y N San Francisco City & County Public Utilities Commission Power Revenue San Francisco City & County Public Utilities Commission Power Revenue 1.640000% 79766MAH2 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2018-06-06 2018-06-06 2018-06-06 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 2000220.00 2000220.00 0.0121 N N Y N City & County of San Francisco City & County of San Francisco CA 1.570000% 79769UAU2 549300RA28ZEFOB6M782 Other Municipal Security Y Fitch, Inc. F1- Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2018-06-07 2018-06-07 2018-06-07 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 0.0157 4000520.00 4000520.00 0.0242 N N Y 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 2018-06-07 2018-06-07 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 0.0095 450000.00 450000.00 0.0027 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.160000% 88033LYA1 US88033LYA15 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-06-07 2018-06-07 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 0.0116 3750000.00 3750000.00 0.0227 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.210000% 88033LYE3 US88033LYE37 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-06-07 2018-06-07 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 0.0121 5000000.00 5000000.00 0.0302 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates Series 2015-ZF0199 1.160000% 88033LZN2 US88033LZN27 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-06-07 2018-06-07 2020-10-01 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 0.0116 990000.00 990000.00 0.0060 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.160000% 88033MBV8 US88033MBV81 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-06-07 2018-06-07 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 0.0116 3000000.00 3000000.00 0.0181 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.080000% 88033MZV2 US88033MZV26 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-06-07 2018-06-07 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 0.0108 5000000.00 5000000.00 0.0302 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.090000% 88033UBN8 US88033UBN81 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-06-07 2018-06-07 2021-06-01 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 0.0109 3500000.00 3500000.00 0.0211 N N Y N Truckee Meadows Water Authority Truckee Meadows Water Authority 1.540000% 89782NPJ9 549300GC367BYY1WT202 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2018-07-05 2018-07-05 2018-07-05 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 0.0154 525152.25 525152.25 0.0032 N N N N Victorville Joint Powers Finance Authority Victorville Joint Powers Finance Authority 1.560000% 92643UAC7 US92643UAC71 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-06-07 2018-06-07 2040-05-01 Y BNP Paribas 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BNP Paribas 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0156 13395000.00 13395000.00 0.0809 N N Y N County of Yolo, CA County of Yolo, CA 1.110000% 98602PAA8 US98602PAA84 Variable Rate Demand Note Y Standard and Poor's Ratings Services A2 2018-06-07 2018-06-07 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 0.0111 6070000.00 6070000.00 0.0367 N N Y N American Century California Tax-Free and Municipal Funds 2018-06-07 Amy Bitter Amy Bitter Assistant Treasurer