0001145549-20-019938.txt : 20200407 0001145549-20-019938.hdr.sgml : 20200407 20200407095501 ACCESSION NUMBER: 0001145549-20-019938 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200407 DATE AS OF CHANGE: 20200407 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: 20778646 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 2020-03-31 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 24 24 119984578.52 118134316.53 119396090.82 121022077.41 0.00 0.7612 0.7446 0.7292 0.7410 0.0000 293894.81 163504559.90 163521514.63 810428.93 248490.87 164377347.50 164377340.9350 1.0000 0.0380 1.0000 1.0000 0.9993 0.9999 0.0000 C000015528 2500.00 164377347.50 164377340.9350 1.0000 1.0000 0.9993 0.9999 0.0000 473252.48 1329833.86 1914550.88 920783.93 5784844.70 821933.86 2720422.38 3283624.98 0.00 0.00 12258738.02 6544027.30 0.0330 N Abag Finance Authority for Nonprofit Corporations Abag Finance Authority for Nonprofit Corporations 4.700000% 00037CGL8 549300EWVCCTI6O2KU84 US00037CGL81 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2020-04-07 2020-04-07 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 0.0470 1200000.00 1200000.00 0.0073 N N Y N Abag Finance Authority for Nonprofit Corporations Abag Finance Authority for Nonprofit Corporations Series C 4.850000% 00037CPN4 549300EWVCCTI6O2KU84 US00037CPN47 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2020-04-07 2020-04-07 2035-08-01 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 0.0485 2215000.00 2215000.00 0.0135 N N Y N Bay Area Toll Authority Bay Area Toll Authority 3.750000% 072024UN0 5493001FUZGUQMIP5D78 US072024UN00 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2020-04-07 2020-04-07 2047-04-01 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 0.0375 1200000.00 1200000.00 0.0073 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 5.250000% 13033LSX6 5493007RI8BUDOGHZ546 US13033LSX63 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2020-04-07 2020-04-07 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 0.0525 1855000.00 1855000.00 0.0113 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 4.750000% 13033TCE8 549300C1OG9RDIM8ET06 US13033TCE82 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2020-04-07 2020-04-07 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 0.0475 1180000.00 1180000.00 0.0072 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 4.900000% 13033TCU2 549300C1OG9RDIM8ET06 US13033TCU25 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2020-04-07 2020-04-07 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 0.0490 760000.00 760000.00 0.0046 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 4.240000% 13033W6M0 549300C1OG9RDIM8ET06 US13033W6M09 Variable Rate Demand Note Y Fitch, Inc. F1+ 2020-04-07 2020-04-07 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 0.0424 4565000.00 4565000.00 0.0278 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 5.290000% 13033WNW9 549300C1OG9RDIM8ET06 US13033WNW90 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2020-04-07 2020-04-07 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 0.0529 2030000.00 2030000.00 0.0123 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 4.240000% 13034ATA8 549300C1OG9RDIM8ET06 US13034ATA87 Variable Rate Demand Note Y Fitch, Inc. F1+ 2020-04-07 2020-04-07 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 0.0424 2035000.00 2035000.00 0.0124 N N Y N California Housing Finance California Housing Finance 4.700000% 13034PNG8 549300BOPCVLBA552Z14 US13034PNG80 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2020-04-07 2020-04-07 2041-04-01 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 0.0470 3395000.00 3395000.00 0.0207 N N Y N California Municipal Finance Authority California Municipal Finance Authority 0.650000% 13048PAA9 5493000UQOV6R4ZWS346 US13048PAA93 Variable Rate Demand Note Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2020-04-01 2020-04-01 2025-06-01 N N N 0.0065 4000000.00 4000000.00 0.0243 N N Y N California Municipal Finance Authority California Municipal Finance Authority 0.650000% 13048TGT4 5493000UQOV6R4ZWS346 US13048TGT43 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2020-04-01 2020-04-01 2035-11-01 N N N 0.0065 5165000.00 5165000.00 0.0314 N N Y N California Pollution Control Financing Authority California Pollution Control Financing Authority Series A 4.800000% 130536PN9 US130536PN95 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2020-04-01 2020-04-01 2020-04-01 Y BANK OF AMERICA N.A. 1.0000 1 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 0.0480 3875000.00 3875000.00 0.0236 N N Y N State of California State of California 4.000000% 13063A6A7 US13063A6A71 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2020-04-07 2020-04-07 2034-05-01 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 0.0400 1000000.00 1000000.00 0.0061 N N Y N State of California State of California 1.050000% 13066UQH3 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2020-04-09 2020-04-09 2020-04-09 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 0.0267 6997202.10 6997202.10 0.0426 N N N N State of California Department of Water Resources State of California Department of Water Resources 0.900000% 13067MCV4 549300X618YEC5LGBQ98 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2020-04-28 2020-04-28 2020-04-28 N N N 0.0180 5341311.42 5341311.42 0.0325 N N N N California Enterprise Development Authority California Enterprise Development Authority 5.270000% 13067RAD5 549300544P6FSHU1HB46 US13067RAD52 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2020-04-07 2020-04-07 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 0.0527 2695000.00 2695000.00 0.0164 N N Y N California Enterprise Development Authority California Enterprise Development Authority 5.270000% 13067RAE3 549300544P6FSHU1HB46 US13067RAE36 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2020-04-07 2020-04-07 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 0.0527 5180000.00 5180000.00 0.0315 N N Y N State of California Department of Water Resources State of California Department of Water Resources 1.050000% 13069F2X4 549300X618YEC5LGBQ98 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2020-04-08 2020-04-08 2020-04-08 N N N 0.0267 1918317.99 1918317.99 0.0117 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.600000% 130795W45 549300KTNI2GCJNX2U48 US130795W454 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2020-04-07 2020-04-07 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 0.0360 1000000.00 1000000.00 0.0061 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 5.290000% 13079PXB4 549300KTNI2GCJNX2U48 US13079PXB48 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2020-04-07 2020-04-07 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 0.0529 7600000.00 7600000.00 0.0462 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.050000% 13079UEG3 549300KTNI2GCJNX2U48 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2020-05-12 2020-05-12 2020-05-12 N N N 0.0192 3496494.75 3496494.75 0.0213 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.600000% 13080SXD1 549300KTNI2GCJNX2U48 US13080SXD16 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2020-04-07 2020-04-07 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 0.0360 2700000.00 2700000.00 0.0164 N N Y N Town of Hillsborough, CA Town of Hillsborough, CA 3.500000% 432258AY7 US432258AY79 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2020-04-07 2020-04-07 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 0.0350 750000.00 750000.00 0.0046 N N Y N Irvine Ranch Water District Irvine Ranch Water District 4.650000% 4636324Q9 2ZRS7W19IBMY48SFBI68 US4636324Q95 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2021-03-03 2021-03-03 2037-10-01 N N N 0.0071 6000240.00 6000240.00 0.0365 N N N N Los Angeles Department of Water & Power, Power System Revenue Los Angeles Department of Water & Power, Power System Revenue 4.300000% 544495DF8 US544495DF82 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2020-04-07 2020-04-07 2034-07-01 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 0.0430 1500000.00 1500000.00 0.0091 N N Y N Los Angeles Department of Water & Power, Power System Revenue Los Angeles Department of Water & Power, Power System Revenue 3.750000% 544495DK7 US544495DK77 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2020-04-07 2020-04-07 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 0.0375 2800000.00 2800000.00 0.0170 N N Y N Los Angeles Department of Water & Power, Power System Revenue Los Angeles Department of Water & Power 0.670000% 544495DX9 US544495DX98 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2020-04-01 2020-04-01 2035-07-01 Y BANK OF AMERICA N.A. 1.0000 1 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0067 700000.00 700000.00 0.0043 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 0.0202 999530.60 999530.60 0.0061 N N N N Los Angeles County Metropolitan Transportation Authority Los Angeles County Metropolitan Transportation Authority 1.070000% 54472HLJ5 54930051IHTXE1N9RB42 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2020-04-06 2020-04-06 2020-04-06 N Y CITIBANK N.A. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0269 3998920.00 3998920.00 0.0243 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 4.130000% 59266TKD2 5493003GD0S0P56RLT45 US59266TKD27 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2020-04-07 2020-04-07 2035-07-01 N N N 0.0413 990000.00 990000.00 0.0060 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.690000% 59266TMS7 5493003GD0S0P56RLT45 US59266TMS77 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2020-04-01 2020-04-01 2037-07-01 Y BANK OF AMERICA N.A. 1.0000 1 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0069 1475000.00 1475000.00 0.0090 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 4.650000% 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 0.0321 1748967.50 1748967.50 0.0106 N N N N Orange County Water District Orange County Water District 4.950000% 684421CB4 549300KBQTX6CMJ3U708 US684421CB49 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2020-04-07 2020-04-07 2042-08-01 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 0.0495 1205000.00 1205000.00 0.0073 N N Y N City of Reedley, CA City of Reedley, CA 5.250000% 758289AW2 US758289AW23 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2020-04-07 2020-04-07 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 0.0525 4795000.00 4795000.00 0.0292 N N Y N City of Riverside, CA Electric Revenue City of Riverside, CA Electric Revenue 4.750000% 768874PS2 US768874PS22 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2020-04-07 2020-04-07 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 0.0475 2025000.00 2025000.00 0.0123 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 0.0120 1000970.00 1000970.00 0.0061 N N N N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 5.000000% 797400FJ2 W4FR340A6EQ2SSI17B56 US797400FJ27 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2020-04-07 2020-04-07 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 0.0500 600000.00 600000.00 0.0037 N N Y N San Diego County Water Authority San Diego County Water Authority 0.970000% 79741UGY1 549300Y0QN5OFKA1G520 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2020-04-16 2020-04-16 2020-04-16 N N N 0.0192 3998330.80 3998330.80 0.0243 N N N N San Francisco City & County Redevelopment Agency Successor Agency San Francisco City & County Redevelopment Agency Successor Agency 2.750000% 79765TCA1 5493001TPOZL3UK8DX25 US79765TCA16 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2020-04-07 2020-04-07 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 0.0275 1300000.00 1300000.00 0.0079 N N Y N City and County of San Francisco Finance Corp. City and County of San Francisco Finance Corp. 4.610000% 79765XPC4 US79765XPC47 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2020-04-07 2020-04-07 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 0.0461 1000000.00 1000000.00 0.0061 N N Y N San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport 4.750000% 79766DLB3 54930055TIDYHNDP4F84 US79766DLB37 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2020-04-07 2020-04-07 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 0.0475 1100000.00 1100000.00 0.0067 N N Y N San Francisco City & County Public Utilities Commission Power Revenue San Francisco City & County Public Utilities Commission Power Revenue 2.050000% 79766MBB4 Other Municipal Security Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2020-06-03 2020-06-03 2020-06-03 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 0.0175 2503306.54 2503306.54 0.0152 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 0.0182 3171918.80 3171918.80 0.0193 N N Y N Santa Clara County Financing Authority Santa Clara County Financing Authority Series A 4.950000% 801642BN8 549300A73O1Q5POHAT69 US801642BN80 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2020-04-07 2020-04-07 2044-02-01 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 0.0495 500000.00 500000.00 0.0030 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority Series A 4.000000% 80168NDQ9 549300R6Q7T4MD3V9H68 US80168NDQ97 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2020-04-07 2020-04-07 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 0.0400 3160000.00 3160000.00 0.0192 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 4.700000% 80168NDR7 549300R6Q7T4MD3V9H68 US80168NDR70 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2020-04-07 2020-04-07 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 0.0470 2000000.00 2000000.00 0.0122 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority Series C 0.500000% 80168NEG0 549300R6Q7T4MD3V9H68 US80168NEG07 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2020-04-01 2020-04-01 2036-04-01 Y TD BANK N.A. 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P1 Standard and Poor's Ratings Services A1+ N 0.0162 1170384.40 1170384.40 0.0071 N N N N University of California University of California 1.100000% 91412XKW7 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2020-05-20 2020-05-20 2020-05-20 N N N 0.0175 1498665.00 1498665.00 0.0091 N N N N Victorville Joint Powers Finance Authority Victorville Joint Powers Finance Authority 5.250000% 92643UAC7 US92643UAC71 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2020-04-07 2020-04-07 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 0.0525 13060000.00 13060000.00 0.0795 N N Y N County of Yolo, CA County of Yolo, CA 4.880000% 98602PAA8 US98602PAA84 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2020-04-07 2020-04-07 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 0.0488 4730000.00 4730000.00 0.0288 N N Y N American Century California Tax-Free and Municipal Funds 2020-04-07 Amy Bitter Amy Bitter Assistant Treasurer