0001145549-23-015221.txt : 20230307 0001145549-23-015221.hdr.sgml : 20230307 20230307120908 ACCESSION NUMBER: 0001145549-23-015221 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20230307 DATE AS OF CHANGE: 20230307 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: 23711735 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 2023-02-28 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 16 33 78456148.04 75273844.02 75681561.91 85850330.13 0.00 0.6412 0.6315 0.6323 0.7105 0.0000 5038586.80 113382460.39 113396003.71 3776307.47 251082.61 121959815.37 121959837.5170 1.0000 0.0310 1.0002 0.9999 0.9997 0.9998 0.0000 C000015528 2500.00 121959815.37 121959837.5170 1.0002 0.9999 0.9997 0.9998 0.0000 466933.04 17736952.02 364381.82 3384760.91 828505.53 628266.06 1489446.63 411999.71 0.00 0.00 4509088.75 21628947.79 0.0260 N Abag Finance Authority for Nonprofit Corporations Abag Finance Authority for Nonprofit Corporations 3.000000% 00037CGL8 549300EWVCCTI6O2KU84 US00037CGL81 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-03-07 2023-03-07 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 0.0300 1180000.00 1180000.00 0.0097 N N Y N Antelope Valley-East Kern Water Agency Antelope Valley-East Kern Water Agency 2.700000% 03672TCN5 US03672TCN54 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2023-03-07 2023-03-07 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 0.0270 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 0.0335 2999523.60 2999523.60 0.0246 N N N N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.670000% 13033LNX1 5493007RI8BUDOGHZ546 US13033LNX19 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2023-04-04 2023-04-04 2045-11-15 N N N 0.0267 2050000.00 2050000.00 0.0168 N N N N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 3.440000% 13033TCU2 549300C1OG9RDIM8ET06 US13033TCU25 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2023-03-07 2023-03-07 2039-11-01 Y BMO HARRIS BANK 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BMO HARRIS BANK 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0344 580000.00 580000.00 0.0048 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 3.480000% 13033WNW9 549300C1OG9RDIM8ET06 US13033WNW90 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-03-07 2023-03-07 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 0.0348 1300000.00 1300000.00 0.0107 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 3.350000% 13033WTH6 549300C1OG9RDIM8ET06 US13033WTH69 Variable Rate Demand Note Y Fitch, Inc. F1+ 2023-03-07 2023-03-07 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 0.0335 275000.00 275000.00 0.0023 N N Y N California Housing Finance Agency California Housing Finance Agency 3.420000% 13034PNG8 549300BOPCVLBA552Z14 US13034PNG80 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-03-07 2023-03-07 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 0.0342 1920000.00 1920000.00 0.0157 N N Y N California Housing Finance Agency California Housing Finance Agency 3.420000% 13034PNH6 549300BOPCVLBA552Z14 US13034PNH63 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-03-07 2023-03-07 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 0.0342 1315000.00 1315000.00 0.0108 N N Y N California Municipal Finance Authority California Municipal Finance Authority 3.350000% 130483BW9 5493000UQOV6R4ZWS346 US130483BW93 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-03-07 2023-03-07 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 0.0335 1100000.00 1100000.00 0.0090 N N Y N California Municipal Finance Authority California Municipal Finance Authority 1.800000% 13048TGV9 5493000UQOV6R4ZWS346 US13048TGV98 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2023-03-01 2023-03-01 2035-11-01 N N N 0.0180 100000.00 100000.00 0.0008 N N Y N California Pollution Control Financing Authority California Pollution Control Financing Authority 3.400000% 130536PY5 US130536PY50 Variable Rate Demand Note Y Fitch, Inc. F1+ 2023-03-07 2023-03-07 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 0.0340 900000.00 900000.00 0.0074 N N Y N California Public Finance Authority California Public Finance Authority 1.550000% 13057EFQ2 US13057EFQ26 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1 2023-03-01 2023-03-01 2062-07-15 Y JPMORGAN CHASE BANK 1.0000 1 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0155 900000.00 900000.00 0.0074 N N Y N California Public Finance Authority California Public Finance Authority 1.550000% 13057EFR0 US13057EFR09 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1 2023-03-01 2023-03-01 2062-07-15 Y JPMORGAN CHASE BANK 1.0000 1 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0155 500000.00 500000.00 0.0041 N N Y N California Enterprise Development Authority California Enterprise Development Authority 3.460000% 13067RAD5 549300544P6FSHU1HB46 US13067RAD52 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-03-07 2023-03-07 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 0.0346 2095000.00 2095000.00 0.0172 N N Y N California Enterprise Development Authority California Enterprise Development Authority 3.460000% 13067RAE3 549300544P6FSHU1HB46 US13067RAE36 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-03-07 2023-03-07 2043-05-01 N N N 0.0346 4730000.00 4730000.00 0.0388 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.850000% 130795VL8 549300KTNI2GCJNX2U48 US130795VL87 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-03-01 2023-03-01 2047-08-15 Y Wells Fargo Bank NA 1.0000 1 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 0.0185 150000.00 150000.00 0.0012 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.200000% 130795W45 549300KTNI2GCJNX2U48 US130795W454 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2023-03-07 2023-03-07 2036-08-15 N N N 0.0220 200000.00 200000.00 0.0016 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.470000% 13079PQG1 549300KTNI2GCJNX2U48 US13079PQG18 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-03-07 2023-03-07 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 0.0347 7290000.00 7290000.00 0.0598 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 0.0335 2799555.36 2799555.36 0.0230 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 0.0337 1299830.48 1299830.48 0.0107 N N N N Town of Hillsborough, CA Town of Hillsborough, CA 2.200000% 432258AW1 US432258AW14 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1 2023-03-07 2023-03-07 2030-06-01 Y BMO HARRIS BANK 1.0000 7 Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0220 1000000.00 1000000.00 0.0082 N N Y N Town of Hillsborough, CA Town of Hillsborough, CA 2.200000% 432258AX9 US432258AX96 432258AX9 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1 2023-03-07 2023-03-07 2030-06-01 Y BMO HARRIS BANK 1.0000 7 Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0220 900000.00 900000.00 0.0074 N N Y N Town of Hillsborough, CA Town of Hillsborough, CA 2.200000% 432258AY7 US432258AY79 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1 2023-03-07 2023-03-07 2033-06-01 Y BMO HARRIS BANK 1.0000 7 Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0220 540000.00 540000.00 0.0044 N N Y N Town of Hillsborough, CA Town of Hillsborough, CA 2.200000% 432258AZ4 US432258AZ45 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1 2023-03-07 2023-03-07 2035-06-01 Y BMO HARRIS BANK 1.0000 7 Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0220 2200000.00 2200000.00 0.0180 N N Y N City of Irvine, CA City of Irvine, CA 1.620000% 463608E62 549300PJ9FL2XGFR8J79 US463608E629 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2023-03-01 2023-03-01 2026-09-02 Y STATE STREET BANK & TRUSTCO. 1.0000 1 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y STATE STREET BANK & TRUSTCO. 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0162 750000.00 750000.00 0.0061 N N Y N Irvine Ranch Water District Irvine Ranch Water District 3.470000% 4636324Q9 2ZRS7W19IBMY48SFBI68 US4636324Q95 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2023-03-02 2024-02-29 2037-10-01 N N N 0.0355 4999512.00 4999512.00 0.0410 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 0.0290 5017487.00 5017487.00 0.0411 N N N N Los Angeles County Capital Asset Leasing Corp. Los Angeles County Capital Asset Leasing Corp. 2.000000% 54468SHC7 5493008TSJ8UPQJX7Y66 US54468SHC70 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2023-03-01 2023-03-01 2023-03-01 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 0.0275 1999958.60 1999958.60 0.0164 N N Y N County of Los Angeles CA County of Los Angeles CA 2.450000% 54531GCK3 254900NGUPWO7FB6II89 US54531GCK31 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2023-03-23 2023-03-23 2023-03-23 N Y BANK OF AMERICA N.A. 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0350 2498339.75 2498339.75 0.0205 N N N N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 3.670000% 60700HPB9 US60700HPB95 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-04-04 2023-04-04 2046-11-01 Y MIZUHO BANK LIMITED 1.0000 35 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 0.0367 2000000.00 2000000.00 0.0164 N N N 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 2023-03-07 2023-03-07 2033-09-01 Y BMO HARRIS BANK 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BMO HARRIS BANK 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0300 850000.00 850000.00 0.0070 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 3.450000% 74934RWL6 US74934RWL67 Variable Rate Demand Note Y Fitch, Inc. F1+ 2023-03-07 2023-03-07 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 0.0345 1000000.00 1000000.00 0.0082 N N Y N Rancho Water District Community Facilities District No 89-5 Rancho Water District Community Facilities District No 89-5 2.700000% 752101AA3 US752101AA36 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2023-03-07 2023-03-07 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 0.0270 1755000.00 1755000.00 0.0144 N N Y N City of Reedley, CA City of Reedley, CA 3.420000% 758289AW2 US758289AW23 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-03-07 2023-03-07 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 0.0342 2905000.00 2905000.00 0.0238 N N Y N City of Riverside, CA Electric Revenue City of Riverside, CA Electric Revenue 2.700000% 768874PU7 US768874PU77 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2023-03-07 2023-03-07 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 0.0270 900000.00 900000.00 0.0074 N N Y N Riverside County Housing Authority Riverside County Housing Authority 2.330000% 76911MCS6 US76911MCS61 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-03-07 2023-03-07 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 0.0233 1105000.00 1105000.00 0.0091 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 0.0340 2003617.40 2003617.40 0.0164 N N N N San Bernardino County Flood Control District San Bernardino County Flood Control District 2.400000% 796860AX2 US796860AX29 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2023-03-07 2023-03-07 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 0.0240 165000.00 165000.00 0.0014 N N Y N San Diego Housing Authority San Diego Housing Authority 2.900000% 79728FKZ3 549300X9H1ODNOOT1Q87 US79728FKZ35 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2023-03-07 2023-03-07 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 0.0290 1500000.00 1500000.00 0.0123 N N Y N San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport 2.350000% 79766DLB3 54930055TIDYHNDP4F84 US79766DLB37 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2023-03-07 2023-03-07 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 A1 Y Barclays Bank PLC 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0235 3000000.00 3000000.00 0.0246 N N Y N Cairn High Grade I LLC Cairn High Grade I LLC 2.650000% 79766MCC1 US79766MCC10 Other Municipal Security Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 2023-03-08 2023-03-08 2023-03-08 N Y BANK OF AMERICA N.A. 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0305 1799838.00 1799838.00 0.0148 N N N N San Francisco City & County Public Utilities Commission San Francisco City & County Public Utilities Commission 2.650000% 79769FBS9 549300RA28ZEFOB6M782 US79769FBS92 Other Municipal Security Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 2023-03-08 2023-03-08 2023-03-08 N Y BANK OF AMERICA N.A. 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0310 1999798.20 1999798.20 0.0164 N N N N San Mateo County Transportation Authority San Mateo County Transportation Authority 1.550000% 79905CAB9 US79905CAB90 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2023-03-01 2023-03-01 2049-06-01 Y BANK OF AMERICA N.A. 1.0000 1 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 0.0155 1385000.00 1385000.00 0.0114 N N Y N Santa Clara County Financing Authority Santa Clara County Financing Authority 2.680000% 801577HF7 549300A73O1Q5POHAT69 US801577HF75 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2023-03-07 2023-03-07 2035-05-15 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 0.0268 1200000.00 1200000.00 0.0098 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 2.580000% 80168NDR7 549300R6Q7T4MD3V9H68 US80168NDR70 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2023-03-07 2023-03-07 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 0.0258 800000.00 800000.00 0.0066 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.450000% 88033MBV8 US88033MBV81 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2023-03-07 2023-03-07 2024-08-01 Y JPMORGAN CHASE BANK 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y U.S. TREASURY 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0345 3000000.00 3000000.00 0.0246 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.450000% 88033UBN8 US88033UBN81 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2023-03-02 2023-03-07 2023-06-01 Y JPMORGAN CHASE BANK 1.0000 2 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 0.0345 3750000.00 3750000.00 0.0307 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.480000% 88033UZN2 US88033UZN26 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-03-07 2023-03-07 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 0.0348 2500000.00 2500000.00 0.0205 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.460000% 88034MVE3 US88034MVE38 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2023-03-07 2023-03-07 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 0.0346 4950000.00 4950000.00 0.0406 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.620000% 88034RB20 US88034RB204 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-03-07 2023-03-07 2034-10-01 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 0.0362 3430000.00 3430000.00 0.0281 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.450000% 88034WAA2 US88034WAA27 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2023-03-07 2023-03-07 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 0.0345 1050000.00 1050000.00 0.0086 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.450000% 88035A6H9 US88035A6H98 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-03-07 2023-03-07 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 0.0345 2345000.00 2345000.00 0.0192 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.450000% 88035DBF1 US88035DBF15 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-03-07 2023-03-07 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 0.0345 1360000.00 1360000.00 0.0112 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.620000% 88035DYA7 US88035DYA70 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-03-02 2023-03-07 2023-07-01 Y MIZUHO BANK LIMITED 1.0000 2 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 0.0362 1000000.00 1000000.00 0.0082 N N Y N Tender Option Bond Trust Recei Tengen 10/49 Adjustable Var Tender Option Bond Trust Receipts/Certificates 3.470000% 88035E2L6 US88035E2L64 Variable Rate Demand Note Y Fitch, Inc. F1 2023-03-07 2023-03-07 2049-10-01 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 0.0347 1800000.00 1800000.00 0.0148 N N Y N Regents of the University of California Medical Center Pooled Revenue University of CaliforniaSeries B-2 Series G 1.550000% 913366BB5 US913366BB57 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-03-01 2023-03-01 2032-05-15 N N N 0.0155 1000000.00 1000000.00 0.0082 N N Y N Regents of the University of California Medical Center Pooled Revenue Regents of the University of California Medical Center Pooled Revenue 1.550000% 913366GN4 US913366GN41 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2023-03-01 2023-03-01 2047-05-15 N N N 0.0155 1900000.00 1900000.00 0.0156 N N Y N Regents of the University of California Medical Center Pooled Revenue Regents of the University of California Medical Center Pooled Revenue 1.550000% 913366KE9 US913366KE95 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2023-03-01 2023-03-01 2045-05-15 N N N 0.0155 1390000.00 1390000.00 0.0114 N N Y N University of California University of California 1.550000% 91412GSH9 US91412GSH91 91412GSH9 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2023-03-01 2023-03-01 2048-05-15 N N N 0.0155 1400000.00 1400000.00 0.0115 N N Y N University of California University of California 1.550000% 91412GSJ5 US91412GSJ57 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2023-03-01 2023-03-01 2048-05-15 N N N 0.0155 625000.00 625000.00 0.0051 N N Y N University of California University of California 1.550000% 91412GSK2 US91412GSK21 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2023-03-01 2023-03-01 2048-05-15 N N N 0.0155 1000000.00 1000000.00 0.0082 N N Y N County of Yolo, CA County of Yolo, CA 3.280000% 98602PAA8 US98602PAA84 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2023-03-07 2023-03-07 2027-11-01 Y BMO HARRIS BANK 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BMO HARRIS BANK 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0328 2720000.00 2720000.00 0.0223 N N Y N American Century California Tax-Free and Municipal Funds 2023-03-07 Amy Bitter Amy Bitter Assistant Treasurer