0001145549-19-002474.txt : 20190207 0001145549-19-002474.hdr.sgml : 20190207 20190207120348 ACCESSION NUMBER: 0001145549-19-002474 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190131 FILED AS OF DATE: 20190207 DATE AS OF CHANGE: 20190207 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: 19574153 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 2019-01-31 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 10 16 129805193.69 127207622.83 119075328.75 122234391.16 0.00 0.7943 0.7792 0.7296 0.7481 0.0000 118690.27 161704682.68 161702000.00 617866.27 102535.97 162336020.57 162336013.9640 1.0000 0.0134 1.0000 1.0000 1.0000 1.0000 0.0000 C000015528 2500.00 162336020.57 162336013.9640 1.0000 1.0000 1.0000 1.0000 0.0000 989350.90 2338572.86 628716.34 884932.84 1195032.13 1255681.11 648126.74 522547.13 0.00 0.00 3608543.86 4913625.81 0.0084 N Town of Apple Valley, CA Town of Apple Valley, CA 1.480000% 037866AL4 US037866AL42 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2019-02-07 2019-02-07 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 0.0148 385000.00 385000.00 0.0024 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank Series 1 1.430000% 13033TCE8 549300C1OG9RDIM8ET06 US13033TCE82 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2019-02-07 2019-02-07 2040-08-01 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 0.0143 1180000.00 1180000.00 0.0073 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 1.460000% 13033TCU2 549300C1OG9RDIM8ET06 US13033TCU25 Variable Rate Demand Note Y Standard and Poor's Ratings Services A2 2019-02-07 2019-02-07 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 0.0146 820000.00 820000.00 0.0051 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 1.490000% 13033W6M0 549300C1OG9RDIM8ET06 US13033W6M09 Variable Rate Demand Note Y Fitch, Inc. F1+ 2019-02-07 2019-02-07 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 0.0149 4565000.00 4565000.00 0.0281 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 1.150000% 13033W6U2 549300C1OG9RDIM8ET06 US13033W6U25 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2019-02-07 2019-02-07 2035-12-01 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 0.0115 1225000.00 1225000.00 0.0075 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 1.480000% 13033WNW9 549300C1OG9RDIM8ET06 US13033WNW90 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2019-02-07 2019-02-07 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 0.0148 2030000.00 2030000.00 0.0125 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 1.250000% 13033WZ89 549300C1OG9RDIM8ET06 US13033WZ890 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2019-02-07 2019-02-07 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 0.0125 2135000.00 2135000.00 0.0132 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 1.490000% 13034ATA8 549300C1OG9RDIM8ET06 US13034ATA87 Variable Rate Demand Note Y Fitch, Inc. F1+ 2019-02-07 2019-02-07 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 0.0149 2035000.00 2035000.00 0.0125 N N Y N California Municipal Finance Authority California Municipal Finance Authority 1.480000% 13048TNN9 5493000UQOV6R4ZWS346 US13048TNN99 Variable Rate Demand Note Y Fitch, Inc. F1 2019-02-07 2019-02-07 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 0.0148 1905000.00 1905000.00 0.0117 N N Y N California Enterprise Development Authority California Enterprise Development Authority 1.480000% 13067RAD5 549300544P6FSHU1HB46 US13067RAD52 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2019-02-07 2019-02-07 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 0.0148 2895000.00 2895000.00 0.0178 N N Y N California Enterprise Development Authority California Enterprise Development Authority 1.480000% 13067RAE3 549300544P6FSHU1HB46 US13067RAE36 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2019-02-07 2019-02-07 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 0.0148 5630000.00 5630000.00 0.0347 N N Y N State of California Department of Water Resources State of California Department of Water Resources 1.670000% 13069FV46 549300X618YEC5LGBQ98 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2019-02-12 2019-02-12 2019-02-12 N N N 0.0119 7001101.10 7001101.10 0.0431 N N N N State of California Department of Water Resources State of California Department of Water Resources 1.460000% 13069FV61 549300X618YEC5LGBQ98 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2019-02-27 2019-02-27 2019-02-27 N N N 0.0134 2225195.36 2225195.36 0.0137 N N N N State of California Department of Water Resources State of California Department of Water Resources 1.250000% 13069FV95 549300X618YEC5LGBQ98 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2019-03-04 2019-03-04 2019-03-04 N N N 0.0130 1817927.28 1817927.28 0.0112 N N N N California Statewide Communities Development Authority AAB California Statewide Communities Development Authority Series A Series 1 1.300000% 130795SZ1 549300KTNI2GCJNX2U48 US130795SZ11 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1+ 2019-02-07 2019-02-07 2032-04-01 N N N 0.0130 500000.00 500000.00 0.0031 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.400000% 13079PXB4 549300KTNI2GCJNX2U48 US13079PXB48 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2019-02-07 2019-02-07 2057-03-01 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 0.0140 7600000.00 7600000.00 0.0468 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority Series E 1.300000% 1309117L8 549300KTNI2GCJNX2U48 US1309117L80 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2019-02-07 2019-02-07 2036-11-01 N N N 0.0130 1000000.00 1000000.00 0.0062 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority Series J 1.300000% 130911WH9 549300KTNI2GCJNX2U48 US130911WH99 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2019-02-07 2019-02-07 2036-04-01 N N N 0.0130 5000000.00 5000000.00 0.0308 N N Y N Calleguas-Las Virgenes Public Financing Authority Calleguas-Las Virgenes Public Financing Authority 1.370000% 13124CEC7 US13124CEC73 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2019-02-07 2019-02-07 2037-07-01 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 0.0137 900000.00 900000.00 0.0055 N N Y N Castaic Lake Water Agency Castaic Lake Water Agency 1.210000% 14837KEW1 US14837KEW18 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1 2019-02-07 2019-02-07 2020-08-01 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 0.0121 720000.00 720000.00 0.0044 N N Y N Elsinore Valley Municipal Water District Refunding COP Series 2011A 1.150000% 290319ET5 US290319ET55 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2019-02-07 2019-02-07 2035-07-01 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 0.0115 500000.00 500000.00 0.0031 N N Y N City of Fresno, CA City of Fresno, CA 1.220000% 35819HAQ2 US35819HAQ20 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2019-02-07 2019-02-07 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 0.0122 4955000.00 4955000.00 0.0305 N N Y N Town of Hillsborough, CA Town of Hillsborough, CA Series B Series 1 1.250000% 432258AX9 US432258AX96 432258AX9 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A2 2019-02-07 2019-02-07 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 0.0125 4300000.00 4300000.00 0.0265 N N Y N Town of Hillsborough, CA Town of Hillsborough, CA 1.250000% 432258AY7 US432258AY79 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A2 2019-02-07 2019-02-07 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 0.0125 600000.00 600000.00 0.0037 N N Y N Irvine Ranch Water District Irvine Ranch Water District 1.420000% 4636324Q9 2ZRS7W19IBMY48SFBI68 US4636324Q95 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2019-02-07 2019-03-02 2037-10-01 N N N 0.0145 3865038.65 3865038.65 0.0238 N N N N Irvine Ranch Water District Irvine Ranch Water District 1.420000% 4636324R7 2ZRS7W19IBMY48SFBI68 US4636324R78 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2019-02-07 2019-03-02 2037-10-01 N N N 0.0145 3865038.65 3865038.65 0.0238 N N N N Los Angeles Community Redevelopment Agency Los Angeles Community Redevelopment Agency 1.230000% 544393AT8 US544393AT82 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2019-02-07 2019-02-07 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 0.0123 6100000.00 6100000.00 0.0376 N N Y N Los Angeles Department of Water & Power Power System Revenue Los Angeles Department of Water & Power 1.400000% 544495DH4 US544495DH49 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2019-02-01 2019-02-01 2034-07-01 Y Barclays Bank PLC 1.0000 1 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 N N 0.0140 1700000.00 1700000.00 0.0105 N N Y N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 1.400000% 54459QB46 549300ZJ0YLTZNSR8F57 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2019-02-13 2019-02-13 2019-02-13 N Y MUFG Union Bank NA 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0117 6200496.00 6200496.00 0.0382 N N N N Los Angeles County Metropolitan Transportation Authority Los Angeles County Metropolitan Transportation Authority 1.530000% 54472HKE7 54930051IHTXE1N9RB42 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2019-03-06 2019-03-06 2019-03-06 N Y CITIBANK N.A. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0143 4000360.00 4000360.00 0.0246 N N N N Manteca Redevelopment Agency Manteca Redevelopment Agency Series 2007-1, Class A3B 1.550000% 564532EY1 US564532EY16 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2019-02-01 2019-02-01 2042-10-01 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 0.0155 1000000.00 1000000.00 0.0062 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.350000% 59266TMV0 5493003GD0S0P56RLT45 US59266TMV07 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2019-02-01 2019-02-01 2047-07-01 Y CITIBANK N.A. 1.0000 1 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0135 1600000.00 1600000.00 0.0099 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.400000% 59266TNH0 5493003GD0S0P56RLT45 US59266TNH04 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2019-02-07 2019-07-25 2047-07-01 N N N 0.0140 5000000.00 5000000.00 0.0308 N N N N City of Modesto, CA City of Modesto, CA 1.270000% 607785BY7 549300PM1CEUCI5R7951 US607785BY77 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2019-02-07 2019-02-07 2032-11-15 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 0.0127 1900000.00 1900000.00 0.0117 N N Y N Monterey Peninsula Water Management District Monterey Peninsula Water Management District 0.950000% 612588AA1 US612588AA18 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2019-02-07 2019-02-07 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 0.0115 790000.00 790000.00 0.0049 N N Y N City of Reedley, CA City of Reedley, CA 1.480000% 758289AW2 US758289AW23 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2019-02-07 2019-02-07 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 0.0148 5380000.00 5380000.00 0.0331 N N Y N San Bernardino County Flood Control District San Bernardino County Flood Control District Series 1998-20E, Class 1 1.350000% 796860AX2 US796860AX29 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2019-02-07 2019-02-07 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 0.0135 1000000.00 1000000.00 0.0062 N N Y N San Bernardino County San Bernardino County 1.220000% 796900EB0 254900RTS8DDNPA7MX91 US796900EB07 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2019-02-07 2019-02-07 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 0.0122 500000.00 500000.00 0.0031 N N Y N San Diego County Water Authority San Diego County Water Authority 1.450000% 79741UFN6 549300Y0QN5OFKA1G520 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2019-02-06 2019-02-06 2019-02-06 N N N 0.0117 4000183.60 4000183.60 0.0246 N N Y N San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airports Commission 1.200000% 79766DBC2 54930055TIDYHNDP4F84 US79766DBC20 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2019-02-07 2019-02-07 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 0.0120 900000.00 900000.00 0.0055 N N Y N San Francisco City & County Public Utilities Commission Power Revenue San Francisco City & County Public Utilities Commission Power Revenue 1.730000% 79766MAQ2 Other Municipal Security Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2019-02-21 2019-02-21 2019-02-21 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 0.0140 2502469.88 2502469.88 0.0154 N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue San Francisco City & County Public Utilities Commission Wastewater Revenue 1.530000% 79769FAJ0 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2019-03-28 2019-03-28 2019-03-28 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 0.0156 2999861.70 2999861.70 0.0185 N N N N City of Sunnyvale, CA "City of SunnyvaleSeries A Series 2004-S3, Class 1A1" 1.150000% 867546CD3 US867546CD30 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2019-02-07 2019-02-07 2031-04-01 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 0.0115 1200000.00 1200000.00 0.0074 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.530000% 88033LYA1 US88033LYA15 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2019-02-07 2019-02-07 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 0.0153 3750000.00 3750000.00 0.0231 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.460000% 88033LYE3 US88033LYE37 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2019-02-07 2019-02-07 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 0.0146 6200000.00 6200000.00 0.0382 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates Series 2015-ZF0199 1.430000% 88033LZN2 US88033LZN27 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2019-02-07 2019-02-07 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 0.0143 800000.00 800000.00 0.0049 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.530000% 88033MBV8 US88033MBV81 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2019-02-07 2019-02-07 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 0.0153 3000000.00 3000000.00 0.0185 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.430000% 88033MZV2 US88033MZV26 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2019-02-07 2019-02-07 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 0.0143 5000000.00 5000000.00 0.0308 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.460000% 88033UBN8 US88033UBN81 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2019-02-07 2019-02-07 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 0.0146 3500000.00 3500000.00 0.0216 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.410000% 88034MS23 US88034MS233 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2019-02-07 2019-02-07 2041-05-15 Y Barclays Bank PLC 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 N N 0.0141 2220000.00 2220000.00 0.0137 N N Y N Truckee Meadows Water Authority Truckee Meadows Water Authority 1.780000% 89782NPX8 549300GC367BYY1WT202 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2019-02-05 2019-02-05 2019-02-05 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 0.0159 412010.46 412010.46 0.0025 N N Y N Regents of the University of California University of California Regents,Ser 2013 AL-2 1.400000% 91412GSG1 US91412GSG19 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2019-02-01 2019-02-01 2048-05-15 N N N 0.0140 1600000.00 1600000.00 0.0099 N N Y N Victorville Joint Powers Finance Authority Victorville Joint Powers Finance Authority 1.730000% 92643UAC7 US92643UAC71 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2019-02-07 2019-02-07 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 0.0173 13395000.00 13395000.00 0.0825 N N Y N County of Yolo, CA County of Yolo, CA 1.450000% 98602PAA8 US98602PAA84 Variable Rate Demand Note Y Standard and Poor's Ratings Services A2 2019-02-07 2019-02-07 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 0.0145 5400000.00 5400000.00 0.0333 N N Y N American Century California Tax-Free and Municipal Funds 2019-02-07 Amy Bitter Amy Bitter Assistant Treasurer