0001145549-23-000527.txt : 20230109 0001145549-23-000527.hdr.sgml : 20230109 20230109114059 ACCESSION NUMBER: 0001145549-23-000527 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230109 DATE AS OF CHANGE: 20230109 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: 23517243 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 2022-12-31 0000717316 S000005671 1 N N 002-82734 AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. 801-08174 Deloitte & Touche LLP Kansas City MO AMERICAN CENTURY SERVICES, LLC American Century Services, LLC 0000794265 084-01406 N N N Single State Y 23 25 90592108.14 92977571.60 92564214.25 93518619.45 95538564.77 0.7362 0.7561 0.7548 0.7603 0.7720 86564.77 122443352.26 122466602.33 1198630.04 293510.16 123458286.98 123458879.0070 1.0000 0.0338 1.0002 1.0001 0.9999 0.9997 0.9998 C000015528 2500.00 123458286.98 123458879.0070 1.0002 1.0001 0.9999 0.9997 0.9998 872667.63 950789.05 331060.00 495845.71 728900.82 1082732.65 1463666.59 1228058.96 1084423.59 407343.97 4213179.11 3723617.33 0.0289 N Abag Finance Authority for Nonprofit Corporations Abag Finance Authority for Nonprofit Corporations 3.500000% 00037CGL8 549300EWVCCTI6O2KU84 US00037CGL81 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-01-06 2023-01-06 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 0.0350 1180000.00 1180000.00 0.0096 N N Y N Antelope Valley-East Kern Water Agency Antelope Valley-East Kern Water AgencySeries A-2 Series 1 3.350000% 03672TCN5 US03672TCN54 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2023-01-06 2023-01-06 2037-06-01 Y Wells Fargo Bank NA 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Wells Fargo Bank NA 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0335 205000.00 205000.00 0.0017 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.650000% 13032TQS3 5493007RI8BUDOGHZ546 US13032TQS32 Other Municipal Security Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1+ 2023-03-08 2023-03-08 2023-03-08 N N N 0.0340 2995776.60 2995776.60 0.0243 N N N N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.920000% 13033LNX1 5493007RI8BUDOGHZ546 US13033LNX19 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2023-01-05 2023-01-05 2045-11-15 N N N 0.0192 1350000.00 1350000.00 0.0109 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 3.710000% 13033TCU2 549300C1OG9RDIM8ET06 US13033TCU25 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2023-01-06 2023-01-06 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 0.0371 580000.00 580000.00 0.0047 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 3.590000% 13033W6M0 549300C1OG9RDIM8ET06 US13033W6M09 Variable Rate Demand Note Y Fitch, Inc. F1+ 2023-01-06 2023-01-06 2040-10-01 Y Wells Fargo Bank NA 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Wells Fargo Bank NA 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0359 4065000.00 4065000.00 0.0329 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 3.720000% 13033WNW9 549300C1OG9RDIM8ET06 US13033WNW90 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-01-06 2023-01-06 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 0.0372 1300000.00 1300000.00 0.0105 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 3.550000% 13033WTH6 549300C1OG9RDIM8ET06 US13033WTH69 Variable Rate Demand Note Y Fitch, Inc. F1+ 2023-01-06 2023-01-06 2031-03-01 Y Wells Fargo Bank NA 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Wells Fargo Bank NA 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0355 275000.00 275000.00 0.0022 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 3.590000% 13034ATA8 549300C1OG9RDIM8ET06 US13034ATA87 Variable Rate Demand Note Y Fitch, Inc. F1+ 2023-01-06 2023-01-06 2038-11-01 Y Wells Fargo Bank NA 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Wells Fargo Bank NA 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0359 1895000.00 1895000.00 0.0153 N N Y N California Housing Finance California Housing Finance 3.600000% 13034PNG8 549300BOPCVLBA552Z14 US13034PNG80 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-01-06 2023-01-06 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 0.0360 1920000.00 1920000.00 0.0156 N N Y N California Housing Finance Agency California Housing Finance Agency 3.600000% 13034PNH6 549300BOPCVLBA552Z14 US13034PNH63 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-01-06 2023-01-06 2043-04-01 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 0.0360 1315000.00 1315000.00 0.0107 N N Y N California Municipal Finance Authority California Municipal Finance Authority 3.550000% 130483BW9 5493000UQOV6R4ZWS346 US130483BW93 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-01-06 2023-01-06 2047-10-01 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 0.0355 1100000.00 1100000.00 0.0089 N N Y N California Municipal Finance Authority California Municipal Finance Authority 3.050000% 13048TGV9 5493000UQOV6R4ZWS346 US13048TGV98 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2023-01-03 2023-01-03 2035-11-01 N N N 0.0305 850000.00 850000.00 0.0069 N N Y N California Pollution Control Financing Authority California Pollution Control Financing Authority 3.500000% 130536PY5 US130536PY50 Variable Rate Demand Note Y Fitch, Inc. F1+ 2023-01-06 2023-01-06 2040-12-01 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 0.0350 900000.00 900000.00 0.0073 N N Y N California Enterprise Development Authority California Enterprise Development Authority 3.700000% 13067RAD5 549300544P6FSHU1HB46 US13067RAD52 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-01-06 2023-01-06 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 0.0370 2145000.00 2145000.00 0.0174 N N Y N California Enterprise Development Authority California Enterprise Development Authority 3.700000% 13067RAE3 549300544P6FSHU1HB46 US13067RAE36 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-01-06 2023-01-06 2043-05-01 N N N 0.0370 4730000.00 4730000.00 0.0383 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.150000% 130795W45 549300KTNI2GCJNX2U48 US130795W454 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2023-01-06 2023-01-06 2036-08-15 N N N 0.0315 200000.00 200000.00 0.0016 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.120000% 13079PPZ0 549300KTNI2GCJNX2U48 US13079PPZ08 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-01-06 2023-01-06 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 0.0312 500000.00 500000.00 0.0040 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.710000% 13079PQG1 549300KTNI2GCJNX2U48 US13079PQG18 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-01-06 2023-01-06 2049-09-01 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 0.0371 10290000.00 10290000.00 0.0833 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.650000% 13079QFS5 549300KTNI2GCJNX2U48 US13079QFS57 Other Municipal Security Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1+ 2023-03-08 2023-03-08 2023-03-08 N N N 0.0340 2796057.32 2796057.32 0.0226 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.870000% 13079UFZ0 549300KTNI2GCJNX2U48 US13079UFZ03 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2023-03-09 2023-03-09 2023-03-09 N N N 0.0342 1298624.08 1298624.08 0.0105 N N N N Town of Hillsborough, CA Town of Hillsborough, CA 3.250000% 432258AW1 US432258AW14 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2023-01-06 2023-01-06 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 0.0325 100000.00 100000.00 0.0008 N N Y N Town of Hillsborough, CA Town of Hillsborough, CA 3.250000% 432258AX9 US432258AX96 432258AX9 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2023-01-06 2023-01-06 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 0.0325 1300000.00 1300000.00 0.0105 N N Y N Town of Hillsborough, CA Town of Hillsborough, CA 3.250000% 432258AY7 US432258AY79 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2023-01-06 2023-01-06 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 0.0325 540000.00 540000.00 0.0044 N N Y N Town of Hillsborough, CA Town of Hillsborough, CA 3.250000% 432258AZ4 US432258AZ45 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2023-01-06 2023-01-06 2035-06-01 Y Bank of the West 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0325 3900000.00 3900000.00 0.0316 N N Y N Irvine Ranch Water District Irvine Ranch Water District 3.720000% 4636324Q9 2ZRS7W19IBMY48SFBI68 US4636324Q95 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2023-01-05 2023-03-02 2037-10-01 N N N 0.0359 5240031.96 5240031.96 0.0424 N N N N City of Los Angeles CA City of Los Angeles CA 4.000000% 544351QM4 549300E7TO710PTXPJ65 US544351QM40 Other Municipal Security Y Moody's Investors Service, Inc. MIG1 2023-06-29 2023-06-29 2023-06-29 N N N 0.0292 5025946.00 5025946.00 0.0407 N N N N Los Angeles Department of Water & Power, Power System Revenue Los Angeles Department of Water & Power, Power System Revenue 3.000000% 544495DF8 549300S8NXV6YU61GG95 US544495DF82 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2023-01-06 2023-01-06 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 A1 N N 0.0300 200000.00 200000.00 0.0016 N N Y N Los Angeles Department of Water Los Angeles Department of Water 2.640000% 544525YN2 US544525YN24 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 2023-01-03 2023-01-03 2049-07-01 Y Barclays Bank PLC 1.0000 4 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0264 2695000.00 2695000.00 0.0218 N N Y N Los Angeles Department of Water & Power System Revenue Los Angeles Department of Water & Power System Revenue 2.640000% 544532BP8 549300S8NXV6YU61GG95 US544532BP87 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2023-01-03 2023-01-03 2051-07-01 Y Royal Bank of Canada 1.0000 4 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0264 100000.00 100000.00 0.0008 N N Y N Los Angeles County Capital Asset Leasing Corp. Los Angeles County Capital Asset Leasing Corp. 2.400000% 54468SGQ7 5493008TSJ8UPQJX7Y66 US54468SGQ75 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2023-01-18 2023-01-18 2023-01-18 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 0.0350 1998846.60 1998846.60 0.0162 N N N N County of Los Angeles CA County of Los Angeles CA 2.950000% 54531GCE7 254900NGUPWO7FB6II89 US54531GCE70 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2023-02-01 2023-02-01 2023-02-01 N Y BANK OF AMERICA N.A. 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0370 2498272.50 2498272.50 0.0202 N N N N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 3.700000% 60700HFB0 US60700HFB06 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-01-06 2023-01-06 2040-07-11 Y MIZUHO BANK LIMITED 1.0000 7 Y 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 0.0370 4200000.00 4200000.00 0.0340 N N Y N Modesto Public Financing Authority, CA Modesto Public Financing Authority, CA 3.000000% 607796BU2 549300GEQZ96UQ3TWT12 US607796BU29 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2023-01-06 2023-01-06 2033-09-01 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 0.0300 850000.00 850000.00 0.0069 N N Y N City of Pasadena, CA City of Pasadena, CA 3.260000% 702204LN6 5493007ZF3ZMBUWLWB58 US702204LN62 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1 2023-01-06 2023-01-06 2035-02-01 Y BANK OF AMERICA N.A. 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BANK OF AMERICA N.A. 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0326 1600000.00 1600000.00 0.0130 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 3.670000% 74934RWL6 US74934RWL67 Variable Rate Demand Note Y Fitch, Inc. F1+ 2023-01-06 2023-01-06 2024-08-01 Y Royal Bank of Canada 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y Royal Bank of Canada 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0367 1000000.00 1000000.00 0.0081 N N Y N Rancho Water District Community Facilities District No 89-5 Rancho Water District Community Facilities District No 89-5 Series 2005 3.330000% 752101AA3 US752101AA36 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2023-01-06 2023-01-06 2028-09-01 Y Wells Fargo Bank NA 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Wells Fargo Bank NA 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0333 1055000.00 1055000.00 0.0085 N N Y N City of Reedley, CA City of Reedley, CA 3.660000% 758289AW2 US758289AW23 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-01-06 2023-01-06 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 0.0366 2905000.00 2905000.00 0.0235 N N Y N City of Riverside, CA Electric Revenue City of Riverside, CA Electric Revenue 3.330000% 768874PU7 US768874PU77 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2023-01-06 2023-01-06 2035-10-01 Y Barclays Bank PLC 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Barclays Bank PLC 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0333 900000.00 900000.00 0.0073 N N Y N Riverside County Housing Authority Riverside County Housing Authority 3.140000% 76911MCS6 US76911MCS61 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-01-06 2023-01-06 2027-01-15 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 0.0314 1805000.00 1805000.00 0.0146 N N Y N County of Riverside CA County of Riverside CA 3.700000% 76914CAA6 254900CB5HEOBAVTY629 US76914CAA62 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. MIG1 2023-10-19 2023-10-19 2023-10-19 N N N 0.0314 2008728.20 2008728.20 0.0163 N N N N San Bernardino County Flood Control District San Bernardino County Flood Control District 3.250000% 796860AX2 US796860AX29 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2023-01-06 2023-01-06 2037-08-01 Y BANK OF AMERICA N.A. 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BANK OF AMERICA N.A. 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0325 2065000.00 2065000.00 0.0167 N N Y N San Diego Housing Authority San Diego Housing Authority 3.350000% 79728FKZ3 549300X9H1ODNOOT1Q87 US79728FKZ35 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2023-01-06 2023-01-06 2057-06-01 Y BANK OF AMERICA N.A. 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BANK OF AMERICA N.A. 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0335 1500000.00 1500000.00 0.0121 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 3.100000% 797400FJ2 W4FR340A6EQ2SSI17B56 US797400FJ27 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2023-01-06 2023-01-06 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 0.0310 670000.00 670000.00 0.0054 N N Y N Cairn High Grade I LLC Cairn High Grade I LLC 2.750000% 79766MCA5 US79766MCA53 Other Municipal Security Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 2023-01-10 2023-01-10 2023-01-10 N Y BANK OF AMERICA N.A. 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0355 1799559.00 1799559.00 0.0146 N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue City & County of San Francisco CA 2.750000% 79769FBR1 549300RA28ZEFOB6M782 US79769FBR10 Other Municipal Security Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 2023-01-10 2023-01-10 2023-01-10 N Y BANK OF AMERICA N.A. 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0355 1999510.00 1999510.00 0.0162 N N N N San Mateo Joint Powers Financing Authority San Mateo Joint Powers Financing AuthoritySeries A Series **1* 3.100000% 799002AA8 US799002AA86 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2023-01-06 2023-01-06 2039-04-01 Y Wells Fargo Bank NA 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Wells Fargo Bank NA 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0310 1195000.00 1195000.00 0.0097 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 3.210000% 80168NDR7 549300R6Q7T4MD3V9H68 US80168NDR70 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2023-01-06 2023-01-06 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 0.0321 900000.00 900000.00 0.0073 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.690000% 88033MBV8 US88033MBV81 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2023-01-05 2023-01-06 2023-02-01 Y JPMORGAN CHASE BANK 1.0000 6 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y U.S. TREASURY 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0369 3000000.00 3000000.00 0.0243 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.690000% 88033UBN8 US88033UBN81 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2023-01-05 2023-01-06 2023-06-01 Y JPMORGAN CHASE BANK 1.0000 6 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y FEDERAL FARM CREDIT BANKS 0.2300 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0369 3750000.00 3750000.00 0.0304 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.720000% 88033UZN2 US88033UZN26 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-01-06 2023-01-06 2024-11-01 Y Royal Bank of Canada 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0372 2500000.00 2500000.00 0.0202 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.700000% 88034MVE3 US88034MVE38 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2023-01-06 2023-01-06 2045-08-01 Y Barclays Bank PLC 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Barclays Bank PLC 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0370 5850000.00 5850000.00 0.0474 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.580000% 88034WAA2 US88034WAA27 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2023-01-06 2023-01-06 2025-11-01 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 0.0358 1050000.00 1050000.00 0.0085 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.860000% 88034XQS4 US88034XQS44 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-01-06 2023-01-06 2032-07-01 Y MIZUHO BANK LIMITED 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y MIZUHO BANK LIMITED 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0386 3627000.00 3627000.00 0.0294 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.690000% 88035A6H9 US88035A6H98 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-01-06 2023-01-06 2029-05-15 Y Royal Bank of Canada 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0369 2345000.00 2345000.00 0.0190 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.690000% 88035DBF1 US88035DBF15 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-01-06 2023-01-06 2027-02-01 Y Royal Bank of Canada 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0369 1360000.00 1360000.00 0.0110 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.860000% 88035DYA7 US88035DYA70 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-01-05 2023-01-06 2023-07-01 Y MIZUHO BANK LIMITED 1.0000 6 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y MIZUHO BANK LIMITED 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0386 2500000.00 2500000.00 0.0202 N N Y N University of California University of California, CA Revenues Adjustable Var 2.400000% 91412GSJ5 US91412GSJ57 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2023-01-03 2023-01-03 2048-05-15 N N N 0.0240 1800000.00 1800000.00 0.0146 N N Y N County of Yolo, CA County of Yolo, CA 3.680000% 98602PAA8 US98602PAA84 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2023-01-06 2023-01-06 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 0.0368 2720000.00 2720000.00 0.0220 N N Y N American Century California Tax-Free and Municipal Funds 2023-01-09 Amy Bitter Amy Bitter Assistant Treasurer