0001145549-20-005359.txt : 20200207 0001145549-20-005359.hdr.sgml : 20200207 20200207105552 ACCESSION NUMBER: 0001145549-20-005359 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200131 FILED AS OF DATE: 20200207 DATE AS OF CHANGE: 20200207 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: 20585284 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 2020-01-31 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 17 17 124448105.58 129810998.61 119206306.29 127762040.19 122232156.20 0.7698 0.8027 0.7422 0.7949 0.7653 597156.20 158885755.17 158882960.11 345522.86 186688.62 159638950.55 159638943.9770 1.0000 0.0085 1.0000 1.0000 1.0001 1.0000 1.0000 C000015528 2500.00 159638950.55 159638943.9770 1.0000 1.0000 1.0001 1.0000 1.0000 594735.62 1408388.46 1180275.94 1059313.21 416401.44 1662114.12 796454.34 820030.33 468535.01 1458791.40 3133439.99 6111778.28 0.0036 N ABAG Finance Authority for Nonprofit Corporations ABAG Finance Authority for Nonprofit Corporations 0.800000% 00037CGL8 549300EWVCCTI6O2KU84 US00037CGL81 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2020-02-07 2020-02-07 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 0.0080 1200000.00 1200000.00 0.0075 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.940000% 13033LSX6 5493007RI8BUDOGHZ546 US13033LSX63 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2020-02-07 2020-02-07 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 0.0094 1105000.00 1105000.00 0.0069 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.600000% 13033LVY0 5493007RI8BUDOGHZ546 US13033LVY00 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2020-02-07 2020-02-07 2042-10-01 N N N 0.0060 1200000.00 1200000.00 0.0075 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.940000% 13033TCE8 549300C1OG9RDIM8ET06 US13033TCE82 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2020-02-07 2020-02-07 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 0.0094 1180000.00 1180000.00 0.0074 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.920000% 13033TCU2 549300C1OG9RDIM8ET06 US13033TCU25 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2020-02-07 2020-02-07 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 0.0092 760000.00 760000.00 0.0048 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 1.010000% 13033W6M0 549300C1OG9RDIM8ET06 US13033W6M09 Variable Rate Demand Note Y Fitch, Inc. F1+ 2020-02-07 2020-02-07 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 0.0101 4565000.00 4565000.00 0.0286 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.980000% 13033WNW9 549300C1OG9RDIM8ET06 US13033WNW90 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2020-02-07 2020-02-07 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 0.0098 2030000.00 2030000.00 0.0127 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 1.010000% 13034ATA8 549300C1OG9RDIM8ET06 US13034ATA87 Variable Rate Demand Note Y Fitch, Inc. F1+ 2020-02-07 2020-02-07 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 0.0101 2035000.00 2035000.00 0.0127 N N Y N California Municipal Finance Authority California Municipal Finance Authority 1.160000% 13048TGT4 5493000UQOV6R4ZWS346 US13048TGT43 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2020-02-03 2020-02-03 2035-11-01 N N N 0.0116 3300000.00 3300000.00 0.0207 N N Y N California Municipal Finance Authority California Municipal Finance Authority 0.980000% 13048TNN9 5493000UQOV6R4ZWS346 US13048TNN99 Variable Rate Demand Note Y Fitch, Inc. F1 2020-02-07 2020-02-07 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 0.0098 1855000.00 1855000.00 0.0116 N N Y N California Pollution Control Financing Authority California Pollution Control Financing Authority Series A 0.970000% 130536PN9 US130536PN95 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2020-02-06 2020-02-07 2020-04-01 Y BANK OF AMERICA N.A. 1.0000 6 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 0.0097 2575000.00 2575000.00 0.0161 N N Y N State of California State of California 0.810000% 13066UQD2 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2020-03-05 2020-03-05 2020-03-05 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 0.0090 6999412.00 6999412.00 0.0438 N N N N State of California Department of Water Resources State of California Department of Water Resources 0.880000% 13067MBZ6 549300X618YEC5LGBQ98 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2020-03-12 2020-03-12 2020-03-12 N N N 0.0093 5344699.61 5344699.61 0.0335 N N N N California Enterprise Development Authority California Enterprise Development Authority 0.960000% 13067RAD5 549300544P6FSHU1HB46 US13067RAD52 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2020-02-07 2020-02-07 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 0.0096 2695000.00 2695000.00 0.0169 N N Y N California Enterprise Development Authority California Enterprise Development Authority 0.960000% 13067RAE3 549300544P6FSHU1HB46 US13067RAE36 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2020-02-07 2020-02-07 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 0.0096 5405000.00 5405000.00 0.0339 N N Y N State of California Department of Water Resources State of California Department of Water Resources 0.900000% 13069F2R7 549300X618YEC5LGBQ98 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2020-02-25 2020-02-25 2020-02-25 N N N 0.0093 2255952.85 2255952.85 0.0141 N N N N State of California Department of Water Resources State of California Department of Water Resources 0.870000% 13069F2S5 549300X618YEC5LGBQ98 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2020-02-27 2020-02-27 2020-02-27 N N N 0.0092 1918923.24 1918923.24 0.0120 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.000000% 130795W45 549300KTNI2GCJNX2U48 US130795W454 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2020-02-07 2020-02-07 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 0.0100 1000000.00 1000000.00 0.0063 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.980000% 13079PXB4 549300KTNI2GCJNX2U48 US13079PXB48 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2020-02-07 2020-02-07 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 0.0098 7600000.00 7600000.00 0.0476 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.000000% 13080SXD1 549300KTNI2GCJNX2U48 US13080SXD16 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2020-02-07 2020-02-07 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 0.0100 3200000.00 3200000.00 0.0200 N N Y N East Bay Municipal Utility District Water System Revenue East Bay Municipal Utility District Water System Revenue 0.750000% 271014UA8 US271014UA88 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2020-02-07 2020-02-07 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 0.0075 2385000.00 2385000.00 0.0149 N N Y N City of Irvine, CA City of Irvine, CA 1.170000% 463608QU6 549300PJ9FL2XGFR8J79 US463608QU69 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2020-02-03 2020-02-03 2022-09-02 Y STATE STREET BANK & TRUSTCO. 1.0000 3 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 600000.00 600000.00 0.0038 N N Y N Irvine Ranch Water District Irvine Ranch Water District 0.930000% 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 0.0095 2160000.00 2160000.00 0.0135 N N N N Irvine Ranch Water District Irvine Ranch Water District 0.930000% 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 0.0095 2090000.00 2090000.00 0.0131 N N N N Kings County Housing Authority Kings County Housing Authority 0.950000% 495795AF3 US495795AF38 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2020-02-07 2020-02-07 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 0.0095 485000.00 485000.00 0.0030 N N Y N City of Los Angeles, CA Wastewater System Revenue City of Los Angeles, CA Wastewater System Revenue 0.620000% 53945CKG4 US53945CKG41 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2020-02-07 2020-02-07 2032-06-01 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 0.0062 2345000.00 2345000.00 0.0147 N N Y N Los Angeles Department of Water & Power, Power System Revenue Los Angeles Department of Water & Power, Power System Revenue 0.800000% 544495DK7 US544495DK77 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2020-02-07 2020-02-07 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 0.0080 4800000.00 4800000.00 0.0301 N N Y N Los Angeles Department of Water Los Angeles Department of Water 1.150000% 544525YN2 US544525YN24 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2020-02-03 2020-02-03 2049-07-01 Y Toronto-Dominion Bank/The 1.0000 3 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0115 1900000.00 1900000.00 0.0119 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 0.0103 1000395.40 1000395.40 0.0063 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 0.0091 4000500.80 4000500.80 0.0251 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern CaliforniaSeries B-3 Series 1 1.160000% 592663XH6 5493003GD0S0P56RLT45 US592663XH65 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2020-02-03 2020-02-03 2035-07-01 Y CITIBANK N.A. 1.0000 3 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0116 5800000.00 5800000.00 0.0363 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.880000% 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 0.0094 1749912.50 1749912.50 0.0110 N N N N City of Pasadena, CA City of Pasadena, CA 0.620000% 702204LN6 5493007ZF3ZMBUWLWB58 US702204LN62 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1 2020-02-07 2020-02-07 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 0.0062 805000.00 805000.00 0.0050 N N Y N City of Reedley, CA City of Reedley, CA 0.990000% 758289AW2 US758289AW23 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2020-02-07 2020-02-07 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 0.0099 4795000.00 4795000.00 0.0300 N N Y N City of Riverside, CA Electric Revenue City of Riverside, CA Electric Revenue 0.800000% 768874PS2 US768874PS22 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2020-02-07 2020-02-07 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 0.0080 4025000.00 4025000.00 0.0252 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 0.0073 1004620.00 1004620.00 0.0063 N N N N County of San Diego, CA County of San Diego, CA 0.760000% 797391SK6 254900MKIGRAYVDUZ926 US797391SK61 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2020-02-07 2020-02-07 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 0.0076 1000000.00 1000000.00 0.0063 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 0.0089 4000260.80 4000260.80 0.0251 N N Y N San Francisco City & County Redevelopment Agency Successor Agency San Francisco City & County Redevelopment Agency Successor Agency 0.910000% 79765TCA1 5493001TPOZL3UK8DX25 US79765TCA16 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2020-02-07 2020-02-07 2035-06-15 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 0.0091 900000.00 900000.00 0.0056 N N Y N City and County of San Francisco Finance Corp. City and County of San Francisco Finance Corp. 0.610000% 79765XPC4 US79765XPC47 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2020-02-07 2020-02-07 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 0.0061 1000000.00 1000000.00 0.0063 N N Y N San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport 0.800000% 79766DLB3 54930055TIDYHNDP4F84 US79766DLB37 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2020-02-07 2020-02-07 2058-05-01 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 0.0080 600000.00 600000.00 0.0038 N N Y N San Francisco City & County Public Utilities Commission Power Revenue San Francisco City & County Public Utilities Commission Power Revenue 0.840000% 79766MAX7 Other Municipal Security Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2020-03-17 2020-03-17 2020-03-17 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 0.0088 2501872.90 2501872.90 0.0157 N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue San Francisco City & County Public Utilities Commission Wastewater Revenue 0.890000% 79769FAQ4 549300RA28ZEFOB6M782 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2020-04-01 2020-04-01 2020-04-01 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 0.0093 3171788.11 3171788.11 0.0199 N N N N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority Series A 0.620000% 80168NDQ9 549300R6Q7T4MD3V9H68 US80168NDQ97 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2020-02-07 2020-02-07 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 0.0062 3160000.00 3160000.00 0.0198 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.020000% 88033LYA1 US88033LYA15 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2020-02-07 2020-02-07 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 0.0102 6750000.00 6750000.00 0.0423 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.970000% 88033LYE3 US88033LYE37 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2020-02-07 2020-02-07 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 0.0097 2900000.00 2900000.00 0.0182 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.020000% 88033MBV8 US88033MBV81 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2020-02-07 2020-02-07 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 0.0102 3000000.00 3000000.00 0.0188 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.950000% 88033MZV2 US88033MZV26 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2020-02-07 2020-02-07 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 0.0095 5000000.00 5000000.00 0.0313 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.970000% 88033UBN8 US88033UBN81 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2020-02-07 2020-02-07 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 0.0097 3000000.00 3000000.00 0.0188 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.920000% 88034MS23 US88034MS233 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2020-02-07 2020-02-07 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 0.0092 2220000.00 2220000.00 0.0139 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 0.0107 1552178.01 1552178.01 0.0097 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 0.0081 1000168.40 1000168.40 0.0063 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 0.0086 500070.55 500070.55 0.0031 N N N N Victorville Joint Powers Finance Authority Victorville Joint Powers Finance Authority 0.940000% 92643UAC7 US92643UAC71 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2020-02-07 2020-02-07 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 0.0094 13060000.00 13060000.00 0.0818 N N Y N County of Yolo, CA County of Yolo, CA 1.020000% 98602PAA8 US98602PAA84 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2020-02-07 2020-02-07 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 0.0102 5400000.00 5400000.00 0.0338 N N Y N American Century California Tax-Free and Municipal Funds 2020-02-07 Amy Bitter Amy Bitter Assistant Treasurer