0001145549-24-021497.txt : 20240405 0001145549-24-021497.hdr.sgml : 20240405 20240405110141 ACCESSION NUMBER: 0001145549-24-021497 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240405 DATE AS OF CHANGE: 20240405 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: 24825262 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 2024-03-31 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 22 22 86619555.63 80442634.11 81194883.74 85414727.51 91746661.92 0.7453 0.6928 0.6944 0.7385 0.7359 265446.34 108807454.43 108801049.18 15603629.15 9408358.16 115261766.51 115256804.7070 1.0000 0.0348 1.0002 1.0002 1.0002 1.0001 1.0001 C000015528 2500.00 115261766.51 115256804.7070 1.0002 1.0002 1.0002 1.0001 1.0001 433050.77 582631.61 516499.25 693413.96 903546.94 205193.87 736299.12 2058334.40 297299.34 465758.35 2802809.56 3639553.32 0.0298 N Abag Finance Authority for Nonprofit Corporations Abag Finance Authority for Nonprofit Corporations 3.300000% 00037CEJ5 549300EWVCCTI6O2KU84 US00037CEJ53 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2024-04-04 2024-04-04 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 0.0330 1300000.00 1300000.00 0.0113 N N Y N Abag Finance Authority for Nonprofit Corporations Abag Finance Authority for Nonprofit Corporations 2.850000% 00037NPB6 549300EWVCCTI6O2KU84 US00037NPB63 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2024-04-04 2024-04-04 2046-10-01 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 0.0285 450000.00 450000.00 0.0039 N N Y N Alameda Public Financing Authority Alameda Public Financing Authority 3.350000% 010808CB7 US010808CB73 010808CB7 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2024-04-04 2024-04-04 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 0.0335 1300000.00 1300000.00 0.0113 N N Y N Bay Area Toll Authority Bay Area Toll Authority 2.910000% 072024KV3 5493001FUZGUQMIP5D78 US072024KV36 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2024-04-04 2024-04-04 2047-04-01 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 0.0291 2150000.00 2150000.00 0.0187 N N Y N Bay Area Toll Authority Bay Area Toll Authority 4.350000% 072024YE6 5493001FUZGUQMIP5D78 US072024YE64 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2024-04-01 2024-04-01 2055-04-01 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 0.0435 100000.00 100000.00 0.0009 N N Y N California Educational Facilities Authority California Educational Facilities Authority 2.760000% 130178EY8 US130178EY80 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2024-04-04 2024-04-04 2036-10-01 N N N 0.0276 460000.00 460000.00 0.0040 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+ 2024-04-04 2024-04-04 2036-10-01 N N N 0.0300 500000.00 500000.00 0.0043 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 3.370000% 13032TSC6 5493007RI8BUDOGHZ546 US13032TSC61 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2024-05-08 2024-05-08 2024-05-08 N N N 0.0347 3999482.00 3999482.00 0.0347 N N N N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 3.600000% 13033TCU2 549300C1OG9RDIM8ET06 US13033TCU25 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2024-04-04 2024-04-04 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 0.0360 520000.00 520000.00 0.0045 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 2.900000% 13033WFZ1 549300C1OG9RDIM8ET06 US13033WFZ14 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2024-04-04 2024-04-04 2033-07-01 Y BANK OF NEW YORK MELLON NA 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 NA 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0290 500000.00 500000.00 0.0043 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 3.680000% 13033WNW9 549300C1OG9RDIM8ET06 US13033WNW90 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2024-04-04 2024-04-04 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 0.0368 1300000.00 1300000.00 0.0113 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 3.700000% 13033WTH6 549300C1OG9RDIM8ET06 US13033WTH69 Variable Rate Demand Note Y Fitch, Inc. F1+ 2024-04-04 2024-04-04 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 0.0370 180000.00 180000.00 0.0016 N N Y N California Housing Finance Agency California Housing Finance Agency 3.450000% 13034PNH6 549300BOPCVLBA552Z14 US13034PNH63 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2024-04-04 2024-04-04 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 0.0345 1515000.00 1515000.00 0.0131 N N Y N California Municipal Finance Authority California Municipal Finance Authority 3.700000% 130483BW9 5493000UQOV6R4ZWS346 US130483BW93 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2024-04-04 2024-04-04 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 0.0370 1850000.00 1850000.00 0.0161 N N Y N California Municipal Finance Authority California Municipal Finance Authority 2.900000% 130483DX5 5493000UQOV6R4ZWS346 US130483DX58 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2024-04-04 2024-04-04 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 0.0290 150000.00 150000.00 0.0013 N N Y N California Public Finance Authority California Public Finance Authority 4.350000% 13057EBE3 US13057EBE32 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2024-04-01 2024-04-01 2052-08-01 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 0.0435 140000.00 140000.00 0.0012 N N Y N California Public Finance Authority California Public Finance Authority 4.300000% 13057EFQ2 US13057EFQ26 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1 2024-04-01 2024-04-01 2062-07-15 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 0.0430 700000.00 700000.00 0.0061 N N Y N California Public Finance Authority California Public Finance Authority 1.000000% 13057EHJ6 US13057EHJ64 Other Municipal Security Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2024-04-04 2024-04-04 2051-08-01 Y TD BANK, N.A. 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y TD BANK N.A. 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0275 4000000.00 4000000.00 0.0347 N N Y N California Public Finance Authority California Public Finance Authority 2.700000% 13057EHN7 US13057EHN76 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2024-04-04 2024-04-04 2054-08-01 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 0.0270 1000000.00 1000000.00 0.0087 N N Y N California Enterprise Development Authority California Enterprise Development Authority 3.630000% 13067RAD5 549300544P6FSHU1HB46 US13067RAD52 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2024-04-04 2024-04-04 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 0.0363 1895000.00 1895000.00 0.0164 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.010000% 13077VRC8 549300KTNI2GCJNX2U48 US13077VRC80 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2024-04-04 2024-04-04 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 0.0301 1000000.00 1000000.00 0.0087 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 4.200000% 130795VL8 549300KTNI2GCJNX2U48 US130795VL87 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2024-04-01 2024-04-01 2047-08-15 Y Wells Fargo Bank NA 1.0000 4 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 0.0420 600000.00 600000.00 0.0052 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.500000% 130795W45 549300KTNI2GCJNX2U48 US130795W454 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2024-04-04 2024-04-04 2036-08-15 N N N 0.0350 500000.00 500000.00 0.0043 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.630000% 13079PQG1 549300KTNI2GCJNX2U48 US13079PQG18 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2024-04-04 2024-04-04 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 0.0363 7290000.00 7290000.00 0.0632 N N Y N Calleguas-Las Virgenes Public Financing Authority Calleguas-Las Virgenes Public Financing Authority 3.500000% 13124CEC7 US13124CEC73 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2024-04-04 2024-04-04 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 0.0350 500000.00 500000.00 0.0043 N N Y N City of Los Angeles Department of Airports City of Los Angeles Department of Airports 3.150000% 54443VBH5 US54443VBH50 Other Municipal Security Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2024-04-15 2024-04-15 2024-04-15 N Y BANK OF AMERICA N.A. 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0345 1175814.43 1175814.43 0.0102 N N N N Los Angeles Department of Water & Power, Power System Revenue Los Angeles Department of Water & Power, Power System Revenue 2.800000% 544495DK7 549300S8NXV6YU61GG95 US544495DK77 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 2024-04-04 2024-04-04 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 0.0280 1000000.00 1000000.00 0.0087 N N Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 4.400000% 544495DV3 549300S8NXV6YU61GG95 US544495DV33 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2024-04-01 2024-04-01 2035-07-01 Y BANK OF AMERICA N.A. 1.0000 4 Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0440 800000.00 800000.00 0.0069 N N Y N Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power Water System Revenue 4.400000% 544525A81 US544525A816 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2024-04-01 2024-04-01 2050-07-01 Y TD BANK, N.A. 1.0000 4 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0440 360000.00 360000.00 0.0031 N N Y N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 3.250000% 54461TDR3 549300ZJ0YLTZNSR8F57 US54461TDR32 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2024-04-08 2024-04-08 2024-04-08 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 0.0355 999902.30 999902.30 0.0087 N N N N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 3.120000% 54461TDT9 549300ZJ0YLTZNSR8F57 US54461TDT97 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2024-04-04 2024-04-04 2024-04-04 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 0.0322 1999959.40 1999959.40 0.0174 N N Y N Los Angeles County Capital Asset Leasing Corp. Los Angeles County Capital Asset Leasing Corp. 3.200000% 54468SJN1 5493008TSJ8UPQJX7Y66 US54468SJN18 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2024-04-01 2024-04-01 2024-04-01 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 0.0320 1500000.00 1500000.00 0.0130 N N Y N Los Angeles County Capital Asset Leasing Corp. Los Angeles County Capital Asset Leasing Corp. 3.450000% 54468SJY7 5493008TSJ8UPQJX7Y66 US54468SJY72 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2024-04-01 2024-04-01 2024-04-01 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 0.0355 3999953.20 3999953.20 0.0347 N N Y N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 4.010000% 60700HLP2 US60700HLP28 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2024-05-02 2024-05-02 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 0.0401 2770000.00 2770000.00 0.0240 N N N N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 4.010000% 60700HPB9 US60700HPB95 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2024-05-02 2024-05-02 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 0.0401 3970000.00 3970000.00 0.0344 N N N N City of Modesto, CA City of Modesto, CA 2.770000% 607785BY7 549300PM1CEUCI5R7951 US607785BY77 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2024-04-04 2024-04-04 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 0.0277 1200000.00 1200000.00 0.0104 N N Y N City of Modesto, CA City of Modesto, CA 2.950000% 607785BZ4 549300PM1CEUCI5R7951 US607785BZ43 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2024-04-04 2024-04-04 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 0.0295 3270000.00 3270000.00 0.0284 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 3.640000% 74934RZ66 US74934RZ663 Variable Rate Demand Note Y Fitch, Inc. F1+ 2024-04-04 2024-04-04 2047-03-01 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 0.0364 3000000.00 3000000.00 0.0260 N N Y N City of Reedley, CA City of Reedley, CA 3.640000% 758289AW2 US758289AW23 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2024-04-04 2024-04-04 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 0.0364 2220000.00 2220000.00 0.0193 N N Y N Riverside County Housing Authority Riverside County Housing Authority 3.000000% 76911MCS6 US76911MCS61 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2024-04-04 2024-04-04 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 0.0300 2400000.00 2400000.00 0.0208 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 0.0338 5513013.55 5513013.55 0.0478 N N N N San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport 2.850000% 79766DLB3 54930055TIDYHNDP4F84 US79766DLB37 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2024-04-04 2024-04-04 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 0.0285 900000.00 900000.00 0.0078 N N Y N City and County City and County 3.350000% 79770PDJ2 US79770PDJ21 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2024-05-07 2024-05-07 2024-05-07 N N N 0.0345 5299329.55 5299329.55 0.0460 N N N N San Mateo Joint Powers Financing Authority San Mateo Joint Powers Financing Authority 2.950000% 799002AA8 US799002AA86 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2024-04-04 2024-04-04 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 0.0295 840000.00 840000.00 0.0073 N N Y N Santa Clara County Financing Authority Santa Clara County Financing Authority 3.150000% 801642BN8 549300A73O1Q5POHAT69 US801642BN80 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2024-04-04 2024-04-04 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 0.0315 3750000.00 3750000.00 0.0325 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 4.010000% 88034RB20 US88034RB204 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2024-04-04 2024-04-04 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 0.0401 3400000.00 3400000.00 0.0295 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.690000% 88035DXL4 US88035DXL45 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2024-04-04 2024-04-04 2050-07-01 Y Deutsche Bank AG 1.0000 7 N Fitch, Inc. F2 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 Y Deutsche Bank AG 1.0000 Fitch, Inc. F2 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 N 0.0369 2830000.00 2830000.00 0.0246 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 4.750000% 88035DYE9 US88035DYE92 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2024-04-01 2024-04-01 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 0.0475 1720000.00 1720000.00 0.0149 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.720000% 88035E2L6 US88035E2L64 Variable Rate Demand Note Y Fitch, Inc. F1 2024-04-04 2024-04-04 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 0.0372 5590000.00 5590000.00 0.0485 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.770000% 88035FA83 US88035FA836 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2024-05-02 2024-05-02 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 0.0377 4000000.00 4000000.00 0.0347 N N N N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.770000% 88035FU24 US88035FU248 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2024-04-04 2024-04-04 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 0.0377 2400000.00 2400000.00 0.0208 N N Y N Regents of the University of California Medical Center Pooled Revenue Regents of the University of California Medical Center Pooled Revenue 4.350000% 913366AW0 US913366AW04 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2024-04-01 2024-04-01 2032-05-15 N N N 0.0435 350000.00 350000.00 0.0030 N N Y N Regents of the University of California Medical Center Pooled Revenue Regents of the University of California Medical Center Pooled Revenue 4.450000% 913366KE9 US913366KE95 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2024-04-01 2024-04-01 2045-05-15 N N N 0.0445 800000.00 800000.00 0.0069 N N Y N University of California University of California 4.500000% 91412GSJ5 US91412GSJ57 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2024-04-01 2024-04-01 2048-05-15 N N N 0.0450 150000.00 150000.00 0.0013 N N Y N University of California University of California 4.500000% 91412HPW7 US91412HPW78 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2024-04-01 2024-04-01 2048-05-15 N N N 0.0450 4650000.00 4650000.00 0.0403 N N Y N County of Yolo, CA County of Yolo, CA 3.340000% 98602PAA8 US98602PAA84 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2024-04-04 2024-04-04 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 0.0334 2050000.00 2050000.00 0.0178 N N Y N American Century California Tax-Free and Municipal Funds 2024-04-05 Amy Bitter Amy Bitter Assistant Treasurer