0001145549-23-026697.txt : 20230505 0001145549-23-026697.hdr.sgml : 20230505 20230505115426 ACCESSION NUMBER: 0001145549-23-026697 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230505 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: 23892250 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 2023-04-30 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 14 27 100407861.69 100372041.70 99893974.34 98724547.14 0.00 0.7872 0.8120 0.8111 0.8085 0.0000 27418.26 117561596.58 117571450.79 4503596.85 109065.75 121993400.15 121993422.2890 1.0000 0.0324 1.0000 1.0000 1.0000 0.9999 0.0000 C000015528 2500.00 121993400.15 121993422.2890 1.0000 1.0000 1.0000 0.9999 0.0000 553664.69 873698.14 763432.02 2658754.95 778219.51 1460941.13 297372.55 1324221.61 0.00 0.00 2392688.77 6317615.83 0.0274 N Abag Finance Authority for Nonprofit Corporations Abag Finance Authority for Nonprofit Corporations 3.600000% 00037CGL8 549300EWVCCTI6O2KU84 US00037CGL81 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-05-05 2023-05-05 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 0.0360 1180000.00 1180000.00 0.0097 N N Y N Abag Finance Authority for Nonprofit Corporations Abag Finance Authority for Nonprofit Corporations 3.690000% 00037CGM6 549300EWVCCTI6O2KU84 US00037CGM64 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-05-05 2023-05-05 2034-04-01 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 0.0369 1000000.00 1000000.00 0.0082 N N Y N Antelope Valley-East Kern Water Agency Antelope Valley-East Kern Water Agency 3.350000% 03672TCN5 US03672TCN54 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2023-05-05 2023-05-05 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 3695000.00 3695000.00 0.0303 N N Y N Bay Area Toll Authority Bay Area Toll Authority 3.020000% 072024VZ2 5493001FUZGUQMIP5D78 US072024VZ21 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2023-05-05 2023-05-05 2053-04-01 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 0.0302 700000.00 700000.00 0.0057 N N Y N California Educational Facilities Authority California Educational Facilities Authority 3.000000% 130178EZ5 US130178EZ55 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2023-05-05 2023-05-05 2036-10-01 N N N 0.0300 500000.00 500000.00 0.0041 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.800000% 13032TRE3 5493007RI8BUDOGHZ546 US13032TRE37 Other Municipal Security Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1+ 2023-05-17 2023-05-17 2023-05-17 N N N 0.0345 1999310.60 1999310.60 0.0164 N N N N California Health Facilities Financing Authority California Health Facilities Financing Authority 3.000000% 13033FHE3 5493007RI8BUDOGHZ546 US13033FHE34 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2023-05-03 2023-05-05 2023-10-01 Y JPMORGAN CHASE BANK 1.0000 5 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y JPMORGAN CHASE BANK 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0300 600000.00 600000.00 0.0049 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 3.000000% 13033LSZ1 5493007RI8BUDOGHZ546 US13033LSZ12 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2023-05-05 2023-05-05 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 0.0300 100000.00 100000.00 0.0008 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 3.950000% 13033TCU2 549300C1OG9RDIM8ET06 US13033TCU25 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2023-05-05 2023-05-05 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 0.0395 580000.00 580000.00 0.0048 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 3.990000% 13033WNW9 549300C1OG9RDIM8ET06 US13033WNW90 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-05-05 2023-05-05 2029-06-01 Y Union Bank NA (USB) 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Union Bank NA (USB) 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0399 1300000.00 1300000.00 0.0107 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 3.900000% 13033WTH6 549300C1OG9RDIM8ET06 US13033WTH69 Variable Rate Demand Note Y Fitch, Inc. F1+ 2023-05-05 2023-05-05 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 0.0390 275000.00 275000.00 0.0023 N N Y N California Housing Finance Agency California Housing Finance Agency 3.850000% 13034PNG8 549300BOPCVLBA552Z14 US13034PNG80 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-05-05 2023-05-05 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 0.0385 1920000.00 1920000.00 0.0157 N N Y N California Housing Finance Agency California Housing Finance Agency 3.850000% 13034PNH6 549300BOPCVLBA552Z14 US13034PNH63 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-05-05 2023-05-05 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 0.0385 1315000.00 1315000.00 0.0108 N N Y N California Municipal Finance Authority California Municipal Finance Authority 3.900000% 130483BW9 5493000UQOV6R4ZWS346 US130483BW93 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-05-05 2023-05-05 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 0.0390 1850000.00 1850000.00 0.0152 N N Y N California Municipal Finance Authority California Municipal Finance Authority 3.420000% 130483DX5 5493000UQOV6R4ZWS346 US130483DX58 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-05-05 2023-05-05 2058-06-01 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 150000.00 150000.00 0.0012 N N Y N California Municipal Finance Authority California Municipal Finance Authority 3.400000% 13048PAA9 5493000UQOV6R4ZWS346 US13048PAA93 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2023-05-01 2023-05-01 2025-06-01 N N N 0.0340 4450000.00 4450000.00 0.0365 N N Y N California Pollution Control Financing Authority California Pollution Control Financing Authority 3.250000% 130536PY5 US130536PY50 Variable Rate Demand Note Y Fitch, Inc. F1+ 2023-05-05 2023-05-05 2040-12-01 Y Union Bank NA (USB) 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Union Bank NA (USB) 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0325 900000.00 900000.00 0.0074 N N Y N State of California State of California 3.230000% 13063BHR6 US13063BHR69 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2023-05-05 2023-05-05 2040-05-01 Y SUMITOMO MITSUI BANKINGCORP 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y SUMITOMO MITSUI BANKINGCORP 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0323 350000.00 350000.00 0.0029 N N Y N California Enterprise Development Authority California Enterprise Development Authority 3.970000% 13067RAD5 549300544P6FSHU1HB46 US13067RAD52 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-05-05 2023-05-05 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 0.0397 2045000.00 2045000.00 0.0168 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.490000% 13077VRC8 549300KTNI2GCJNX2U48 US13077VRC80 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2023-05-05 2023-05-05 2029-09-01 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 0.0349 100000.00 100000.00 0.0008 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.400000% 13078HAA0 549300KTNI2GCJNX2U48 US13078HAA05 Variable Rate Demand Note Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2023-05-01 2023-05-01 2024-05-15 N N N 0.0340 800000.00 800000.00 0.0066 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.370000% 130795VL8 549300KTNI2GCJNX2U48 US130795VL87 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-05-01 2023-05-01 2047-08-15 Y Wells Fargo Bank NA 1.0000 3 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 0.0337 350000.00 350000.00 0.0029 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.350000% 130795W45 549300KTNI2GCJNX2U48 US130795W454 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2023-05-05 2023-05-05 2036-08-15 N N N 0.0335 200000.00 200000.00 0.0016 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.980000% 13079PQG1 549300KTNI2GCJNX2U48 US13079PQG18 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-05-05 2023-05-05 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 0.0398 7290000.00 7290000.00 0.0598 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.900000% 13079QFV8 549300KTNI2GCJNX2U48 US13079QFV86 Other Municipal Security Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1+ 2023-06-07 2023-06-07 2023-06-07 N N N 0.0345 1998768.60 1998768.60 0.0164 N N N N Town of Hillsborough, CA Town of Hillsborough, CA 3.050000% 432258AW1 US432258AW14 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1 2023-05-05 2023-05-05 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 0.0305 1000000.00 1000000.00 0.0082 N N Y N Town of Hillsborough, CA Town of Hillsborough, CA 3.050000% 432258AY7 US432258AY79 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1 2023-05-05 2023-05-05 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 0.0305 540000.00 540000.00 0.0044 N N Y N Town of Hillsborough, CA Town of Hillsborough, CA 3.050000% 432258AZ4 US432258AZ45 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1 2023-05-05 2023-05-05 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 0.0305 3805000.00 3805000.00 0.0312 N N Y N City of Irvine, CA City of Irvine, CA 3.430000% 463608E62 549300PJ9FL2XGFR8J79 US463608E629 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2023-05-01 2023-05-01 2026-09-02 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 0.0343 750000.00 750000.00 0.0061 N N Y N Irvine Ranch Water District Irvine Ranch Water District 3.400000% 4636323W7 2ZRS7W19IBMY48SFBI68 US4636323W72 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2023-05-01 2023-05-01 2033-04-01 Y U.S. BANK N.A. 1.0000 3 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 0.0340 1200000.00 1200000.00 0.0098 N N Y N Irvine Ranch Water District Irvine Ranch Water District 3.910000% 4636324Q9 2ZRS7W19IBMY48SFBI68 US4636324Q95 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2023-05-04 2024-02-29 2037-10-01 N N N 0.0359 4999731.00 4999731.00 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 0.0313 5006597.50 5006597.50 0.0410 N N N N Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power Water System Revenue 3.400000% 544525A65 US544525A659 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2023-05-01 2023-05-01 2051-07-01 Y TD BANK N.A. 1.0000 3 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0340 200000.00 200000.00 0.0016 N N Y N Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power Water System Revenue 3.530000% 544525YN2 US544525YN24 Variable Rate Demand Note Y Fitch, Inc. F1 2023-05-01 2023-05-01 2049-07-01 Y Barclays Bank PLC 1.0000 3 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0353 3000000.00 3000000.00 0.0246 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 3.400000% 59266TVP3 5493003GD0S0P56RLT45 US59266TVP38 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2023-05-01 2023-05-01 2037-07-01 Y TD BANK N.A. 1.0000 3 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0340 140000.00 140000.00 0.0011 N N Y N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 4.110000% 60700HLP2 US60700HLP28 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-06-02 2023-06-02 2026-06-01 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 0.0411 2770000.00 2770000.00 0.0227 N N N N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 4.160000% 60700HPB9 US60700HPB95 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-06-02 2023-06-02 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 0.0416 2000000.00 2000000.00 0.0164 N N N N City of Modesto, CA City of Modesto, CA 3.570000% 607785BY7 549300PM1CEUCI5R7951 US607785BY77 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-05-05 2023-05-05 2032-11-15 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 0.0357 1350000.00 1350000.00 0.0111 N N Y N City of Modesto, CA City of Modesto, CA 3.730000% 607785BZ4 549300PM1CEUCI5R7951 US607785BZ43 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-05-05 2023-05-05 2038-08-01 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 0.0373 3270000.00 3270000.00 0.0268 N N Y N Modesto Public Financing Authority, CA Modesto Public Financing Authority, CA 3.600000% 607796BU2 549300GEQZ96UQ3TWT12 US607796BU29 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1 2023-05-05 2023-05-05 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 0.0360 850000.00 850000.00 0.0070 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 3.630000% 74934RWL6 US74934RWL67 Variable Rate Demand Note Y Fitch, Inc. F1+ 2023-05-05 2023-05-05 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 0.0363 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 3.520000% 752101AA3 US752101AA36 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2023-05-05 2023-05-05 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 0.0352 2710000.00 2710000.00 0.0222 N N Y N City of Reedley, CA City of Reedley, CA 3.860000% 758289AW2 US758289AW23 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-05-05 2023-05-05 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 0.0386 2905000.00 2905000.00 0.0238 N N Y N City of Riverside, CA Electric Revenue City of Riverside, CA Electric Revenue 3.200000% 768874PS2 US768874PS22 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2023-05-05 2023-05-05 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 A1 Y Barclays Bank PLC 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0320 910000.00 910000.00 0.0075 N N Y N County of Riverside, CA County of Riverside, CA 3.490000% 768901SZ4 254900CB5HEOBAVTY629 US768901SZ43 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2023-05-05 2023-05-05 2039-11-01 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 0.0349 1500000.00 1500000.00 0.0123 N N Y N Riverside County Housing Authority Riverside County Housing Authority 3.470000% 76911MCS6 US76911MCS61 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-05-05 2023-05-05 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 0.0347 1755000.00 1755000.00 0.0144 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 0.0333 2003395.60 2003395.60 0.0164 N N N N San Bernardino County Flood Control District San Bernardino County Flood Control District 3.300000% 796860AX2 US796860AX29 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2023-05-05 2023-05-05 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 0.0330 165000.00 165000.00 0.0014 N N Y N San Diego Housing Authority San Diego Housing Authority 3.400000% 79728FKZ3 549300X9H1ODNOOT1Q87 US79728FKZ35 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2023-05-05 2023-05-05 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 0.0340 4200000.00 4200000.00 0.0344 N N Y N San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport 3.200000% 79766DLB3 54930055TIDYHNDP4F84 US79766DLB37 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2023-05-05 2023-05-05 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 0.0320 3000000.00 3000000.00 0.0246 N N Y N San Francisco City & County Public Utilities Commission Power Revenue San Francisco City & County Public Utilities Commission Power Revenue 2.950000% 79766MCE7 US79766MCE75 Other Municipal Security Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 2023-06-07 2023-06-07 2023-06-07 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 1798793.28 1798793.28 0.0147 N N N N Santa Clara County Financing Authority Santa Clara County Financing Authority 3.440000% 801642BN8 549300A73O1Q5POHAT69 US801642BN80 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2023-05-05 2023-05-05 2044-02-01 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 0.0344 250000.00 250000.00 0.0020 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 3.490000% 80168NDR7 549300R6Q7T4MD3V9H68 US80168NDR70 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2023-05-05 2023-05-05 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 0.0349 800000.00 800000.00 0.0066 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.890000% 88033UBN8 US88033UBN81 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2023-05-04 2023-05-05 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 0.0389 3750000.00 3750000.00 0.0307 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.920000% 88033UZN2 US88033UZN26 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-05-05 2023-05-05 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 0.0392 2500000.00 2500000.00 0.0205 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 4.210000% 88034RB20 US88034RB204 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-05-05 2023-05-05 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 0.0421 3425000.00 3425000.00 0.0281 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 4.210000% 88035DYA7 US88035DYA70 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-05-04 2023-05-05 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 0.0421 1000000.00 1000000.00 0.0082 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.910000% 88035E2L6 US88035E2L64 Variable Rate Demand Note Y Fitch, Inc. F1 2023-05-05 2023-05-05 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 0.0391 3145000.00 3145000.00 0.0258 N N Y N Regents of the University of California Medical Center Pooled Revenue Regents of the University of California Medical Center Pooled Revenue 3.200000% 913366KE9 US913366KE95 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2023-05-01 2023-05-01 2045-05-15 N N N 0.0320 2300000.00 2300000.00 0.0189 N N Y N University of California University of California 3.400000% 91412GSH9 US91412GSH91 91412GSH9 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2023-05-01 2023-05-01 2048-05-15 N N N 0.0340 345000.00 345000.00 0.0028 N N Y N University of California University of California 3.300000% 91412GSJ5 US91412GSJ57 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2023-05-01 2023-05-01 2048-05-15 N N N 0.0330 250000.00 250000.00 0.0020 N N Y N University of California University of California 3.200000% 91412HPV9 US91412HPV95 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2023-05-01 2023-05-01 2048-05-15 N N N 0.0320 3700000.00 3700000.00 0.0303 N N Y N University of California University of California 3.300000% 91412HPW7 US91412HPW78 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2023-05-01 2023-05-01 2048-05-15 N N N 0.0330 4900000.00 4900000.00 0.0402 N N Y N County of Yolo, CA County of Yolo, CA 3.860000% 98602PAA8 US98602PAA84 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2023-05-05 2023-05-05 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 0.0386 2720000.00 2720000.00 0.0223 N N Y N American Century California Tax-Free and Municipal Funds 2023-05-05 Amy Bitter Amy Bitter Assistant Treasurer