0001145549-20-000548.txt : 20200108 0001145549-20-000548.hdr.sgml : 20200108 20200108111300 ACCESSION NUMBER: 0001145549-20-000548 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200108 DATE AS OF CHANGE: 20200108 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: 20514870 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 2019-12-31 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 17 18 124040605.56 119684663.93 120636202.01 121140750.50 0.00 0.7751 0.7478 0.7446 0.7452 0.0000 428019.26 161854148.79 161853190.27 418308.79 82229.48 162617288.84 162617282.2530 1.0000 0.0139 1.0000 1.0000 1.0000 1.0000 0.0000 C000015528 2500.00 162617288.84 162617282.2530 1.0000 1.0000 1.0000 1.0000 0.0000 1024463.81 400591.65 467781.71 513585.51 2421238.50 421553.33 1110156.02 511992.18 0.00 0.00 4988435.32 2246028.28 0.0089 N ABAG Finance Authority for Nonprofit Corporations ABAG Finance Authority for Nonprofit Corporations 1.550000% 00037CGL8 549300EWVCCTI6O2KU84 US00037CGL81 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2020-01-07 2020-01-07 2034-10-01 Y U.S. BANK N.A. 1.0000 7 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 0.0155 1200000.00 1200000.00 0.0074 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.260000% 13033LSX6 5493007RI8BUDOGHZ546 US13033LSX63 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2020-01-07 2020-01-07 2047-03-01 Y BANK OF MONTREAL 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Bank of Montreal 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0126 1105000.00 1105000.00 0.0068 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.300000% 13033LVY0 5493007RI8BUDOGHZ546 US13033LVY00 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2020-01-07 2020-01-07 2042-10-01 N N N 0.0130 2200000.00 2200000.00 0.0135 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 1.580000% 13033TCE8 549300C1OG9RDIM8ET06 US13033TCE82 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2020-01-07 2020-01-07 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 0.0158 1180000.00 1180000.00 0.0073 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 1.470000% 13033TCU2 549300C1OG9RDIM8ET06 US13033TCU25 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2020-01-07 2020-01-07 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 0.0147 760000.00 760000.00 0.0047 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 1.740000% 13033W6M0 549300C1OG9RDIM8ET06 US13033W6M09 Variable Rate Demand Note Y Fitch, Inc. F1+ 2020-01-07 2020-01-07 2040-10-01 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 0.0174 4565000.00 4565000.00 0.0281 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 1.620000% 13033WNW9 549300C1OG9RDIM8ET06 US13033WNW90 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2020-01-07 2020-01-07 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 0.0162 2030000.00 2030000.00 0.0125 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 1.740000% 13034ATA8 549300C1OG9RDIM8ET06 US13034ATA87 Variable Rate Demand Note Y Fitch, Inc. F1+ 2020-01-07 2020-01-07 2038-11-01 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 0.0174 2035000.00 2035000.00 0.0125 N N Y N California Municipal Finance Authority California Municipal Finance Authority 1.490000% 13048TGT4 5493000UQOV6R4ZWS346 US13048TGT43 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2020-01-02 2020-01-02 2035-11-01 N N N 0.0149 7000000.00 7000000.00 0.0430 N N Y N California Municipal Finance Authority California Municipal Finance Authority 1.620000% 13048TNN9 5493000UQOV6R4ZWS346 US13048TNN99 Variable Rate Demand Note Y Fitch, Inc. F1 2020-01-07 2020-01-07 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 0.0162 1855000.00 1855000.00 0.0114 N N Y N California Pollution Control Financing Authority California Pollution Control Financing Authority Series A 1.650000% 130536PN9 US130536PN95 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2020-01-02 2020-01-07 2020-04-01 Y BANK OF AMERICA N.A. 1.0000 2 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 0.0165 2575000.00 2575000.00 0.0158 N N Y N State of California State of California 1.080000% 13066UQA8 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2020-01-16 2020-01-16 2020-01-16 N Y Royal Bank of Canada 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0113 6999841.80 6999841.80 0.0430 N N N N State of California Department of Water Resources State of California Department of Water Resources 1.030000% 13067MAY0 549300X618YEC5LGBQ98 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2020-01-28 2020-01-28 2020-01-28 N N N 0.0112 5344628.52 5344628.52 0.0329 N N N N California Enterprise Development Authority California Enterprise Development Authority 1.600000% 13067RAD5 549300544P6FSHU1HB46 US13067RAD52 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2020-01-07 2020-01-07 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 0.0160 2745000.00 2745000.00 0.0169 N N Y N California Enterprise Development Authority California Enterprise Development Authority 1.600000% 13067RAE3 549300544P6FSHU1HB46 US13067RAE36 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2020-01-07 2020-01-07 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 0.0160 5405000.00 5405000.00 0.0332 N N Y N State of California Department of Water Resources State of California Department of Water Resources 1.080000% 13069F2L0 549300X618YEC5LGBQ98 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2020-01-07 2020-01-07 2020-01-07 N N N 0.0128 2255912.69 2255912.69 0.0139 N N Y N State of California Department of Water Resources State of California Department of Water Resources 1.050000% 13069F2M8 549300X618YEC5LGBQ98 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2020-01-09 2020-01-09 2020-01-09 N N N 0.0126 1918904.05 1918904.05 0.0118 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.490000% 13078HAA0 549300KTNI2GCJNX2U48 US13078HAA05 Variable Rate Demand Note Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2020-01-02 2020-01-02 2024-05-15 N N N 0.0149 800000.00 800000.00 0.0049 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.150000% 130795W45 549300KTNI2GCJNX2U48 US130795W454 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2020-01-07 2020-01-07 2036-08-15 Y NORTHERN TRUST COMPANY 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y NORTHERN TRUST COMPANY 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0115 1000000.00 1000000.00 0.0061 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.620000% 13079PXB4 549300KTNI2GCJNX2U48 US13079PXB48 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2020-01-07 2020-01-07 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 0.0162 7600000.00 7600000.00 0.0467 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.200000% 13080SXD1 549300KTNI2GCJNX2U48 US13080SXD16 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2020-01-07 2020-01-07 2039-06-01 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 0.0120 3200000.00 3200000.00 0.0197 N N Y N East Bay Municipal Utility District Water System Revenue East Bay Municipal Utility District Water System Revenue 1.180000% 271014UA8 US271014UA88 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2020-01-07 2020-01-07 2038-06-01 Y Wells Fargo Bank NA 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0118 2385000.00 2385000.00 0.0147 N N Y N Eastern Municipal Water District Eastern Municipal Water District 1.490000% 27627TAG7 549300ZCFVRFDIRWK089 US27627TAG76 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2020-01-02 2020-01-02 2038-07-01 Y TD BANK N.A. 1.0000 2 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0149 3400000.00 3400000.00 0.0209 N N Y N Irvine Ranch Water District Irvine Ranch Water District 1.600000% 4636324Q9 2ZRS7W19IBMY48SFBI68 US4636324Q95 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2020-03-04 2020-03-04 2037-10-01 N N N 0.0125 2160000.00 2160000.00 0.0133 N N N N Irvine Ranch Water District Irvine Ranch Water District 1.600000% 4636324R7 2ZRS7W19IBMY48SFBI68 US4636324R78 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2020-03-04 2020-03-04 2037-10-01 N N N 0.0125 2090000.00 2090000.00 0.0129 N N N N Kings County Housing Authority Kings County Housing Authority 1.300000% 495795AF3 US495795AF38 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2020-01-07 2020-01-07 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 0.0130 485000.00 485000.00 0.0030 N N Y N Los Angeles Department of Water & Power, Power System Revenue Los Angeles Department of Water & Power, Power System Revenue 1.150000% 544495DK7 US544495DK77 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2020-01-07 2020-01-07 2034-07-01 Y TD BANK N.A. 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0115 4800000.00 4800000.00 0.0295 N N Y N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 1.210000% 54459QF67 549300ZJ0YLTZNSR8F57 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2020-04-21 2020-04-21 2020-04-21 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 0.0121 999998.70 999998.70 0.0061 N N N N Los Angeles County Metropolitan Transportation Authority Los Angeles County Metropolitan Transportation Authority 1.050000% 54472HLF3 54930051IHTXE1N9RB42 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2020-03-04 2020-03-04 2020-03-04 N Y CITIBANK N.A. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0109 3999714.40 3999714.40 0.0246 N N N N Manteca Redevelopment Agency Manteca Redevelopment Agency 1.500000% 564532EY1 US564532EY16 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2020-01-02 2020-01-02 2042-10-01 Y STATE STREET BANK & TRUSTCO. 1.0000 2 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 0.0150 1620000.00 1620000.00 0.0100 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.550000% 59266TNV9 5493003GD0S0P56RLT45 US59266TNV97 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2020-07-31 2020-07-31 2037-07-01 N N N 0.0114 1749755.00 1749755.00 0.0108 N N N N City of Pasadena, CA City of Pasadena, CA 1.320000% 702204LN6 5493007ZF3ZMBUWLWB58 US702204LN62 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1 2020-01-07 2020-01-07 2035-02-01 Y BANK OF AMERICA N.A. 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BANK OF AMERICA N.A. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0132 655000.00 655000.00 0.0040 N N Y N City of Reedley, CA City of Reedley, CA 1.660000% 758289AW2 US758289AW23 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2020-01-07 2020-01-07 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 0.0166 4795000.00 4795000.00 0.0295 N N Y N City of Riverside, CA Electric Revenue City of Riverside, CA Electric Revenue 1.200000% 768874PS2 US768874PS22 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2020-01-07 2020-01-07 2029-10-01 Y Barclays Bank PLC 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 Y Barclays Bank PLC 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 N 0.0120 3365000.00 3365000.00 0.0207 N N Y N County of Riverside, CA County of Riverside, CA 1.375000% 76914AAM4 US76914AAM45 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. MIG1 2020-10-22 2020-10-22 2020-10-22 N N N 0.0092 1003640.00 1003640.00 0.0062 N N N N County of San Diego, CA County of San Diego, CA 1.440000% 797391SK6 254900MKIGRAYVDUZ926 US797391SK61 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2020-01-07 2020-01-07 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 0.0144 1000000.00 1000000.00 0.0061 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 1.200000% 797400FJ2 W4FR340A6EQ2SSI17B56 US797400FJ27 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2020-01-07 2020-01-07 2038-04-01 Y STATE STREET BANK & TRUSTCO. 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0120 1505000.00 1505000.00 0.0093 N N Y N San Diego County Water Authority San Diego County Water Authority 1.290000% 79741UGN5 549300Y0QN5OFKA1G520 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2020-02-06 2020-02-06 2020-02-06 N N N 0.0106 4000919.20 4000919.20 0.0246 N N N N City and County of San Francisco Finance Corp. City and County of San Francisco Finance Corp. 1.170000% 79765XPC4 US79765XPC47 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2020-01-07 2020-01-07 2030-04-01 Y STATE STREET BANK & TRUSTCO. 1.0000 7 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 0.0117 1000000.00 1000000.00 0.0061 N N Y N San Francisco City & County Public Utilities Commission Power Revenue San Francisco City & County Public Utilities Commission Power Revenue 1.100000% 79766MAW9 Other Municipal Security Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2020-01-14 2020-01-14 2020-01-14 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 0.0131 2501796.84 2501796.84 0.0154 N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue San Francisco City & County Public Utilities Commission Wastewater Revenue 1.050000% 79769FAP6 549300RA28ZEFOB6M782 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2020-01-29 2020-01-29 2020-01-29 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 0.0110 3171871.22 3171871.22 0.0195 N N N N Santa Clara County Financing Authority Santa Clara County Financing Authority 1.170000% 801577HF7 549300A73O1Q5POHAT69 US801577HF75 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2020-01-07 2020-01-07 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 0.0117 1000000.00 1000000.00 0.0061 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority Series A 1.170000% 80168NDQ9 549300R6Q7T4MD3V9H68 US80168NDQ97 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2020-01-07 2020-01-07 2036-04-01 Y TD BANK N.A. 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0117 5060000.00 5060000.00 0.0311 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.720000% 88033LYA1 US88033LYA15 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2020-01-07 2020-01-07 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 0.0172 6750000.00 6750000.00 0.0415 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.670000% 88033LYE3 US88033LYE37 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2020-01-07 2020-01-07 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 0.0167 2900000.00 2900000.00 0.0178 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.720000% 88033MBV8 US88033MBV81 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2020-01-07 2020-01-07 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 0.0172 3000000.00 3000000.00 0.0184 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.620000% 88033MZV2 US88033MZV26 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2020-01-07 2020-01-07 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 0.0162 5000000.00 5000000.00 0.0307 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.670000% 88033UBN8 US88033UBN81 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2020-01-07 2020-01-07 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 0.0167 3000000.00 3000000.00 0.0184 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.590000% 88034MS23 US88034MS233 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2020-01-07 2020-01-07 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 0.0125 2220000.00 2220000.00 0.0137 N N Y N Truckee Meadows Water Authority Truckee Meadows Water Authority 1.200000% 89782NQV1 549300GC367BYY1WT202 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2020-03-04 2020-03-04 2020-03-04 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 0.0123 1551912.47 1551912.47 0.0095 N N N N University of California University of California 1.120000% 91412XHS0 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2020-02-20 2020-02-20 2020-02-20 N N N 0.0098 1000192.50 1000192.50 0.0062 N N N N University of California University of California 1.120000% 91412XHW1 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2020-02-20 2020-02-20 2020-02-20 N N N 0.0103 500061.40 500061.40 0.0031 N N N N Victorville Joint Powers Finance Authority Victorville Joint Powers Finance Authority 1.580000% 92643UAC7 US92643UAC71 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2020-01-07 2020-01-07 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 0.0158 13060000.00 13060000.00 0.0803 N N Y N Western Municipal Water District Facilities Authority Western Municipal Water District Facilities Authority Series A 1.100000% 95874TBR9 US95874TBR95 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2020-01-07 2020-01-07 2042-10-01 Y TD BANK N.A. 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y TD BANK N.A. 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0110 950000.00 950000.00 0.0058 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 A1 2020-01-07 2020-01-07 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 0.0171 5400000.00 5400000.00 0.0332 N N Y N American Century California Tax-Free and Municipal Funds 2020-01-08 Amy Bitter Amy Bitter Assistant Treasurer