0001145549-24-001169.txt : 20240108 0001145549-24-001169.hdr.sgml : 20240108 20240108120450 ACCESSION NUMBER: 0001145549-24-001169 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240108 DATE AS OF CHANGE: 20240108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY CALIFORNIA TAX FREE & MUNICIPAL FUNDS CENTRAL INDEX KEY: 0000717316 ORGANIZATION NAME: 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: 24519107 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 2023-12-31 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 27 29 86649951.80 81061677.54 78165803.31 78041582.67 80734756.31 0.7318 0.6748 0.6665 0.6656 0.6840 31756.31 117581321.63 117556321.31 441446.28 200263.70 117829260.20 117824298.3920 1.0000 0.0377 1.0002 1.0003 1.0003 1.0003 1.0003 C000015528 2500.00 117829260.20 117824298.3920 1.0002 1.0003 1.0003 1.0003 1.0003 892515.88 742026.30 2722926.22 1061592.18 1095110.59 3702230.50 1858212.81 2106716.39 1256350.40 651051.13 7371070.98 7736797.76 0.0327 N Abag Finance Authority for Nonprofit Corporations Abag Finance Authority for Nonprofit Corporations 3.000000% 00037CEJ5 549300EWVCCTI6O2KU84 US00037CEJ53 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2024-01-05 2024-01-05 2031-11-01 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 0.0300 1300000.00 1300000.00 0.0110 N N Y 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 2024-01-05 2024-01-05 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 0.0300 1070000.00 1070000.00 0.0091 N N Y N Abag Finance Authority for Nonprofit Corporations Abag Finance Authority for Nonprofit Corporations 2.700000% 00037CGM6 549300EWVCCTI6O2KU84 US00037CGM64 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2024-01-05 2024-01-05 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 0.0270 1700000.00 1700000.00 0.0144 N N Y N Alameda Public Financing Authority Alameda Public Financing Authority 3.600000% 010808CB7 US010808CB73 010808CB7 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2024-01-05 2024-01-05 2033-12-01 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 0.0360 1300000.00 1300000.00 0.0110 N N Y N California Educational Facilities Authority California Educational Facilities Authority 2.700000% 130174UK9 US130174UK98 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2024-01-01 2024-01-01 2024-01-01 N N N 0.0270 1600000.00 1600000.00 0.0136 N N Y N California Educational Facilities Authority California Educational Facilities Authority 2.420000% 130178EY8 US130178EY80 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2024-01-05 2024-01-05 2036-10-01 N N N 0.0242 460000.00 460000.00 0.0039 N N Y N California Educational Facilities Authority California Educational Facilities Authority 2.650000% 130178EZ5 US130178EZ55 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2024-01-05 2024-01-05 2036-10-01 N N N 0.0265 500000.00 500000.00 0.0042 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 3.850000% 13032TRW3 5493007RI8BUDOGHZ546 US13032TRW35 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2024-02-07 2024-02-07 2024-02-07 N N N 0.0355 4001224.80 4001224.80 0.0340 N N N N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 3.930000% 13033TCU2 549300C1OG9RDIM8ET06 US13033TCU25 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2024-01-05 2024-01-05 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 0.0393 520000.00 520000.00 0.0044 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 3.100000% 13033WFZ1 549300C1OG9RDIM8ET06 US13033WFZ14 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2024-01-05 2024-01-05 2033-07-01 Y Bank of New York Mellon 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y Bank of New York Mellon 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0310 500000.00 500000.00 0.0042 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 3.910000% 13033WNW9 549300C1OG9RDIM8ET06 US13033WNW90 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2024-01-05 2024-01-05 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 0.0391 1300000.00 1300000.00 0.0110 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+ 2024-01-05 2024-01-05 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 3.600000% 13034PNG8 549300BOPCVLBA552Z14 US13034PNG80 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2024-01-05 2024-01-05 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 0.0360 1920000.00 1920000.00 0.0163 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+ 2024-01-05 2024-01-05 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 0.0360 1615000.00 1615000.00 0.0137 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+ 2024-01-05 2024-01-05 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 0.0157 N N Y N California Municipal Finance Authority California Municipal Finance Authority 2.570000% 130483DX5 5493000UQOV6R4ZWS346 US130483DX58 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2024-01-05 2024-01-05 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 0.0257 150000.00 150000.00 0.0013 N N Y N California Pollution Control Financing Authority California Pollution Control Financing Authority 3.000000% 130536PY5 US130536PY50 Variable Rate Demand Note Y Fitch, Inc. F1 2024-01-05 2024-01-05 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 0.0300 700000.00 700000.00 0.0059 N N Y N California Enterprise Development Authority California Enterprise Development Authority 3.890000% 13067RAD5 549300544P6FSHU1HB46 US13067RAD52 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2024-01-05 2024-01-05 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 0.0389 1945000.00 1945000.00 0.0165 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+ 2024-01-05 2024-01-05 2036-08-15 N N N 0.0335 500000.00 500000.00 0.0042 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.900000% 13079PQG1 549300KTNI2GCJNX2U48 US13079PQG18 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2024-01-05 2024-01-05 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 0.0390 7290000.00 7290000.00 0.0619 N N Y N Calleguas-Las Virgenes Public Financing Authority Calleguas-Las Virgenes Public Financing Authority 3.350000% 13124CEC7 US13124CEC73 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2024-01-05 2024-01-05 2037-07-01 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 500000.00 500000.00 0.0042 N N Y N Irvine Ranch Water District Irvine Ranch Water District 3.920000% 4636324Q9 2ZRS7W19IBMY48SFBI68 US4636324Q95 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2024-01-04 2024-02-29 2037-10-01 N N N 0.0376 4740031.76 4740031.76 0.0402 N N N N City of Los Angeles Department of Airports City of Los Angeles Department of Airports 3.150000% 54443VBD4 US54443VBD47 Other Municipal Security Y Fitch, Inc. F1 Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services A1 2024-01-17 2024-01-17 2024-01-17 N Y BANK OF AMERICA N.A. 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0300 1071077.43 1071077.43 0.0091 N N N N Los Angeles Department of Water & Power, Power System Revenue Los Angeles Department of Water & Power, Power System Revenue 2.700000% 544495DK7 549300S8NXV6YU61GG95 US544495DK77 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 2024-01-05 2024-01-05 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 0.0270 1000000.00 1000000.00 0.0085 N N Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 4.100000% 544532HW7 549300S8NXV6YU61GG95 US544532HW74 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2024-01-02 2024-01-02 2047-07-01 Y JPMORGAN CHASE BANK 1.0000 4 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0415 900000.00 900000.00 0.0076 N N Y N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 3.300000% 54461TDJ1 549300ZJ0YLTZNSR8F57 US54461TDJ16 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2024-01-04 2024-01-04 2024-01-04 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 1999932.00 1999932.00 0.0170 N N Y N Los Angeles County Capital Asset Leasing Corp. Los Angeles County Capital Asset Leasing Corp. 3.400000% 54468SJC5 5493008TSJ8UPQJX7Y66 US54468SJC52 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2024-01-10 2024-01-10 2024-01-10 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 0.0340 1500000.00 1500000.00 0.0127 N N N N Los Angeles County Capital Asset Leasing Corp. Los Angeles County Capital Asset Leasing Corp. 3.250000% 54468SJF8 5493008TSJ8UPQJX7Y66 US54468SJF83 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2024-02-07 2024-02-07 2024-02-07 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 0.0315 4000380.80 4000380.80 0.0340 N N N N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 4.270000% 60700HLP2 US60700HLP28 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2024-02-02 2024-02-02 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 0.0427 2770000.00 2770000.00 0.0235 N N N N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 4.270000% 60700HPB9 US60700HPB95 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2024-02-02 2024-02-02 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 0.0427 3970000.00 3970000.00 0.0337 N N N N City of Modesto, CA City of Modesto, CA 2.600000% 607785BY7 549300PM1CEUCI5R7951 US607785BY77 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2024-01-05 2024-01-05 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 0.0260 1250000.00 1250000.00 0.0106 N N Y N City of Modesto, CA City of Modesto, CA 2.710000% 607785BZ4 549300PM1CEUCI5R7951 US607785BZ43 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2024-01-05 2024-01-05 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 0.0271 3270000.00 3270000.00 0.0278 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 3.870000% 74934RZ66 US74934RZ663 Variable Rate Demand Note Y Fitch, Inc. F1+ 2024-01-05 2024-01-05 2047-09-01 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 0.0387 3000000.00 3000000.00 0.0255 N N Y N Rancho Water District Community Facilities District No 89-5 Rancho Water District Community Facilities District No 89-5 2.590000% 752101AA3 US752101AA36 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2024-01-05 2024-01-05 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 0.0259 3155000.00 3155000.00 0.0268 N N Y N City of Reedley, CA City of Reedley, CA 3.870000% 758289AW2 US758289AW23 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2024-01-05 2024-01-05 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 0.0387 2220000.00 2220000.00 0.0188 N N Y N City of Riverside, CA Electric Revenue City of Riverside, CA Electric Revenue 3.000000% 768874PS2 US768874PS22 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2024-01-05 2024-01-05 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 0.0300 900000.00 900000.00 0.0076 N N Y N Riverside County Housing Authority Riverside County Housing Authority 2.680000% 76911MCS6 US76911MCS61 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2024-01-05 2024-01-05 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 0.0268 300000.00 300000.00 0.0025 N N Y N County of Riverside CA County of Riverside CA 3.875000% 76914CAB4 254900CB5HEOBAVTY629 US76914CAB46 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. MIG1 2024-10-18 2024-10-18 2024-10-18 N N N 0.0313 5530710.35 5530710.35 0.0469 N N N 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 2024-01-05 2024-01-05 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 0.0335 4600000.00 4600000.00 0.0390 N N Y N San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport 3.000000% 79766DLB3 54930055TIDYHNDP4F84 US79766DLB37 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2024-01-05 2024-01-05 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 0.0300 900000.00 900000.00 0.0076 N N Y N City & County of San Francisco CA City & County of San Francisco CA 3.150000% 79770PDH6 549300RA28ZEFOB6M782 US79770PDH64 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2024-02-06 2024-02-06 2024-02-06 N N N 0.0315 5299964.49 5299964.49 0.0450 N N N N San Mateo Joint Powers Financing Authority San Mateo Joint Powers Financing Authority 2.900000% 799002AA8 US799002AA86 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2024-01-05 2024-01-05 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 0.0290 565000.00 565000.00 0.0048 N N Y N Santa Clara County Financing Authority Santa Clara County Financing Authority 2.550000% 801642BN8 549300A73O1Q5POHAT69 US801642BN80 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2024-01-05 2024-01-05 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 0.0255 250000.00 250000.00 0.0021 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 4.240000% 88034RB20 US88034RB204 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2024-01-05 2024-01-05 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 0.0424 3405000.00 3405000.00 0.0289 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 4.400000% 88035DYE9 US88035DYE92 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2024-01-02 2024-01-02 2043-04-01 Y Barclays Bank PLC 1.0000 4 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 0.0440 1720000.00 1720000.00 0.0146 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.950000% 88035E2L6 US88035E2L64 Variable Rate Demand Note Y Fitch, Inc. F1 2024-01-05 2024-01-05 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 0.0395 5690000.00 5690000.00 0.0483 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 4.000000% 88035FA83 US88035FA836 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2024-02-02 2024-02-02 2045-12-01 Y BANK OF AMERICA N.A. 1.0000 35 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 0.0400 4000000.00 4000000.00 0.0339 N N N N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 4.000000% 88035FU24 US88035FU248 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2024-01-05 2024-01-05 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 0.0400 2400000.00 2400000.00 0.0204 N N Y N UBS Auction Rate Preferred Shares Tender Option Bond Trust UBS Auction Rate Preferred Shares Tender Option Bond Trust 4.070000% 90356ABK3 US90356ABK34 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2024-01-05 2024-01-05 2053-05-25 Y UBS AG 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y UBS AG 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0407 5497000.00 5497000.00 0.0467 N N Y N UBS Auction Rate Preferred Shares Tender Option Bond Trust UBS Auction Rate Preferred Shares Tender Option Bond Trust 4.720000% 90356ABT4 US90356ABT43 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2024-01-05 2024-01-05 2053-05-31 Y UBS AG 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y UBS AG 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0472 2001000.00 2001000.00 0.0170 N N Y N UBS Auction Rate Preferred Shares Tender Option Bond Trust UBS Auction Rate Preferred Shares Tender Option Bond Trust 4.720000% 90356ABX5 US90356ABX54 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2024-01-05 2024-01-05 2053-06-05 Y UBS AG 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y UBS AG 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0472 2760000.00 2760000.00 0.0234 N N Y N Regents of the University of California Medical Center Pooled Revenue Regents of the University of California Medical Center Pooled Revenue 3.950000% 913366KA7 US913366KA73 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2024-01-02 2024-01-02 2045-05-15 N N N 0.0395 200000.00 200000.00 0.0017 N N Y N Regents of the University of California Medical Center Pooled Revenue Regents of the University of California Medical Center Pooled Revenue 3.950000% 913366KE9 US913366KE95 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2024-01-02 2024-01-02 2045-05-15 N N N 0.0395 1800000.00 1800000.00 0.0153 N N Y N University of California University of California 3.900000% 91412GSH9 US91412GSH91 91412GSH9 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2024-01-02 2024-01-02 2048-05-15 N N N 0.0390 400000.00 400000.00 0.0034 N N Y N University of California University of California 4.100000% 91412HPV9 US91412HPV95 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2024-01-02 2024-01-02 2048-05-15 N N N 0.0410 800000.00 800000.00 0.0068 N N Y N County of Yolo, CA County of Yolo, CA 2.950000% 98602PAA8 US98602PAA84 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2024-01-05 2024-01-05 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 0.0295 2720000.00 2720000.00 0.0231 N N Y N American Century California Tax-Free and Municipal Funds 2024-01-08 Amy Bitter Amy Bitter Assistant Treasurer