0001145549-24-042541.txt : 20240708 0001145549-24-042541.hdr.sgml : 20240708 20240708091511 ACCESSION NUMBER: 0001145549-24-042541 CONFORMED SUBMISSION TYPE: N-MFP3 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240708 DATE AS OF CHANGE: 20240708 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-MFP3 SEC ACT: 1940 Act SEC FILE NUMBER: 811-03706 FILM NUMBER: 241103468 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 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Retail investor 0.0642 0.0642 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 2024-07-05 2024-07-05 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 0.0348 1300000.00 1300000.00 0.0116 N N Y N Abag Finance Authority for Nonprofit Corporations Abag Finance Authority for Nonprofit Corporations 2.930000% 00037NPB6 549300EWVCCTI6O2KU84 US00037NPB63 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2024-07-05 2024-07-05 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 0.0370 450000.00 450000.00 0.0040 N N Y N Alameda Public Financing Authority Alameda Public Financing Authority 3.050000% 010808CB7 US010808CB73 010808CB7 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2024-07-05 2024-07-05 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 0.0116 N N Y N Bay Area Toll Authority Bay Area Toll Authority 2.690000% 072024KV3 5493001FUZGUQMIP5D78 US072024KV36 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2024-07-05 2024-07-05 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 0.0326 2150000.00 2150000.00 0.0192 N N Y N California Educational Facilities Authority California Educational Facilities Authority 2.450000% 130178EY8 US130178EY80 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2024-07-05 2024-07-05 2036-10-01 N N N 0.0296 250000.00 250000.00 0.0022 N N Y N California Educational Facilities Authority California Educational Facilities Authority 2.350000% 130178EZ5 US130178EZ55 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2024-07-05 2024-07-05 2036-10-01 N N N 0.0285 500000.00 500000.00 0.0045 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 3.650000% 13032TSH5 5493007RI8BUDOGHZ546 US13032TSH58 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2024-09-05 2024-09-05 2024-09-05 N N N 0.0360 4450267.45 4450267.45 0.0398 N N N N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.550000% 13033LSZ1 5493007RI8BUDOGHZ546 US13033LSZ12 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2024-07-05 2024-07-05 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 0.0305 1000000.00 1000000.00 0.0089 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 3.310000% 13033TCU2 549300C1OG9RDIM8ET06 US13033TCU25 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2024-07-05 2024-07-05 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 0.0388 520000.00 520000.00 0.0047 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 2.740000% 13033WFZ1 549300C1OG9RDIM8ET06 US13033WFZ14 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2024-07-05 2024-07-05 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 0.0336 500000.00 500000.00 0.0045 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 3.400000% 13033WNW9 549300C1OG9RDIM8ET06 US13033WNW90 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 2024-07-05 2024-07-05 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 0.0392 1300000.00 1300000.00 0.0116 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+ 2024-07-05 2024-07-05 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 0.0388 180000.00 180000.00 0.0016 N N Y N California Housing Finance Agency California Housing Finance Agency 3.200000% 13034PNH6 549300BOPCVLBA552Z14 US13034PNH63 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2024-07-05 2024-07-05 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 1515000.00 1515000.00 0.0136 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+ 2024-07-05 2024-07-05 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 0.0388 1850000.00 1850000.00 0.0166 N N Y N California Municipal Finance Authority California Municipal Finance Authority 2.930000% 130483DX5 5493000UQOV6R4ZWS346 US130483DX58 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2024-07-05 2024-07-05 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 0.0379 150000.00 150000.00 0.0013 N N Y N California Municipal Finance Authority California Municipal Finance Authority 3.800000% 13048TGV9 5493000UQOV6R4ZWS346 US13048TGV98 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2024-07-01 2024-07-01 2035-11-01 N N N 0.0455 100000.00 100000.00 0.0009 N N Y N California Public Finance Authority California Public Finance Authority 2.450000% 13057EHN7 US13057EHN76 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2024-07-05 2024-07-05 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 0.0290 1000000.00 1000000.00 0.0089 N N Y N State of California State of California 3.650000% 13066JZD7 US13066JZD70 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2024-08-01 2024-08-01 2024-08-01 N Y Wells Fargo Bank NA 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0360 1300041.60 1300041.60 0.0116 N N N N California Enterprise Development Authority California Enterprise Development Authority 3.350000% 13067RAD5 549300544P6FSHU1HB46 US13067RAD52 Variable Rate Demand Note Y Fitch, Inc. NR Standard and Poor's Ratings Services A1+ 2024-07-05 2024-07-05 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 0.0387 1845000.00 1845000.00 0.0165 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.130000% 13077VRC8 549300KTNI2GCJNX2U48 US13077VRC80 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2024-07-05 2024-07-05 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 0.0365 1000000.00 1000000.00 0.0089 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.000000% 130795W45 549300KTNI2GCJNX2U48 US130795W454 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2024-07-05 2024-07-05 2036-08-15 N N N 0.0335 500000.00 500000.00 0.0045 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.350000% 13079PQG1 549300KTNI2GCJNX2U48 US13079PQG18 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2024-07-05 2024-07-05 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 0.0387 7290000.00 7290000.00 0.0652 N N Y N Calleguas-Las Virgenes Public Financing Authority Calleguas-Las Virgenes Public Financing Authority 3.000000% 13124CEC7 US13124CEC73 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2024-07-05 2024-07-05 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 0.0333 500000.00 500000.00 0.0045 N N Y N City of Los Angeles, CA City of Los Angeles, CA 5.000000% 544351SE0 549300E7TO710PTXPJ65 US544351SE06 Other Municipal Security Y Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP1 2025-06-26 2025-06-26 2025-06-26 N N N 0.0342 4058948.00 4058948.00 0.0363 N N N N City of Los Angeles Department of Airports City of Los Angeles Department of Airports 3.700000% 54443VBM4 US54443VBM46 Other Municipal Security Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2024-08-07 2024-08-07 2024-08-07 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 1202171.89 1202171.89 0.0108 N N N N Los Angeles Department of Water & Power, Power System Revenue Los Angeles Department of Water & Power, Power System Revenue 2.250000% 544495DK7 549300S8NXV6YU61GG95 US544495DK77 Variable Rate Demand Note Y Fitch, Inc. F1- Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2024-07-05 2024-07-05 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 0.0280 800000.00 800000.00 0.0072 N N Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 3.850000% 544495DX9 549300S8NXV6YU61GG95 US544495DX98 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2024-07-01 2024-07-01 2035-07-01 Y BANK OF AMERICA N.A. 1.0000 3 Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0467 495000.00 495000.00 0.0044 N N Y N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 3.400000% 54461TES0 549300ZJ0YLTZNSR8F57 US54461TES06 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2024-07-09 2024-07-09 2024-07-09 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 1999930.20 1999930.20 0.0179 N N N N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 3.550000% 54461TEX9 549300ZJ0YLTZNSR8F57 US54461TEX90 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2024-08-06 2024-08-06 2024-08-06 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 1000049.60 1000049.60 0.0089 N N N N Los Angeles County Capital Asset Leasing Corp. Los Angeles County Capital Asset Leasing Corp. 3.600000% 54468QCU6 5493008TSJ8UPQJX7Y66 US54468QCU67 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2024-07-01 2024-07-01 2024-07-01 N Y Bank of Montreal 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0360 2000000.00 2000000.00 0.0179 N N Y N Los Angeles County Capital Asset Leasing Corp. Los Angeles County Capital Asset Leasing Corp. 3.550000% 54468SKL3 5493008TSJ8UPQJX7Y66 US54468SKL33 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2024-07-01 2024-07-01 2024-07-01 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 1500000.00 1500000.00 0.0134 N N Y N Los Angeles County Capital Asset Leasing Corp. Los Angeles County Capital Asset Leasing Corp. 3.600000% 54468XHC6 5493008TSJ8UPQJX7Y66 US54468XHC65 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2024-07-01 2024-07-01 2024-07-01 N Y STATE STREET BANK & TRUSTCO. 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0400 3999866.00 3999866.00 0.0358 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 3.450000% 59266TXN6 5493003GD0S0P56RLT45 US59266TXN61 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2024-07-05 2024-07-05 2047-07-01 Y BANK OF AMERICA N.A. 1.0000 7 Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0345 1390000.00 1390000.00 0.0124 N N Y N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 3.710000% 60700HPB9 US60700HPB95 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2024-08-02 2024-08-02 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 0.0420 3970000.00 3970000.00 0.0355 N N N N City of Modesto, CA City of Modesto, CA 2.430000% 607785BY7 549300PM1CEUCI5R7951 US607785BY77 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2024-07-05 2024-07-05 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 0.0294 1200000.00 1200000.00 0.0107 N N Y N City of Modesto, CA City of Modesto, CA 2.640000% 607785BZ4 549300PM1CEUCI5R7951 US607785BZ43 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2024-07-05 2024-07-05 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 0.0315 3675000.00 3675000.00 0.0329 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 3.360000% 74934RZ66 US74934RZ663 Variable Rate Demand Note Y Fitch, Inc. F1+ 2024-07-05 2024-07-05 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 0.0388 3000000.00 3000000.00 0.0268 N N Y N City of Reedley, CA City of Reedley, CA 3.360000% 758289AW2 US758289AW23 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2024-07-05 2024-07-05 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 0.0388 2220000.00 2220000.00 0.0199 N N Y N Riverside County Housing Authority Riverside County Housing Authority 3.030000% 76911MCS6 US76911MCS61 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2024-07-05 2024-07-05 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 0.0375 2200000.00 2200000.00 0.0197 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 0.0344 5505539.60 5505539.60 0.0493 N N N N County of San Diego, CA County of San Diego, CA 2.340000% 797391YJ2 254900MKIGRAYVDUZ926 US797391YJ25 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2024-07-05 2024-07-05 2034-11-01 Y NORTHERN TRUST COMPANY 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y NORTHERN TRUST COMPANY 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0295 400000.00 400000.00 0.0036 N N Y N San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport 2.500000% 79766DLB3 54930055TIDYHNDP4F84 US79766DLB37 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2024-07-05 2024-07-05 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 0.0310 900000.00 900000.00 0.0081 N N Y N City and County City and County 3.650000% 79770PDK9 US79770PDK93 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2024-07-10 2024-07-10 2024-07-10 N N N 0.0375 5299792.77 5299792.77 0.0474 N N N N San Mateo Joint Powers Financing Authority San Mateo Joint Powers Financing Authority 2.650000% 799002AA8 US799002AA86 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2024-07-05 2024-07-05 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 0.0315 840000.00 840000.00 0.0075 N N Y N Santa Clara County Financing Authority Santa Clara County Financing Authority 2.600000% 801642BN8 549300A73O1Q5POHAT69 US801642BN80 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2024-07-05 2024-07-05 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 0.0315 3350000.00 3350000.00 0.0300 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.710000% 88034RB20 US88034RB204 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2024-07-05 2024-07-05 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 0.0420 3390000.00 3390000.00 0.0303 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.410000% 88035DXL4 US88035DXL45 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2024-07-05 2024-07-05 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 0.0393 2830000.00 2830000.00 0.0253 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 4.200000% 88035DYE9 US88035DYE92 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2024-07-01 2024-07-01 2043-04-01 Y Barclays Bank PLC 1.0000 3 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 0.0510 1720000.00 1720000.00 0.0154 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.440000% 88035E2L6 US88035E2L64 Variable Rate Demand Note Y Fitch, Inc. F1 2024-07-05 2024-07-05 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 0.0396 5290000.00 5290000.00 0.0473 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.490000% 88035FA83 US88035FA836 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2024-08-02 2024-08-02 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 0.0401 4000000.00 4000000.00 0.0358 N N N N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.490000% 88035FU24 US88035FU248 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2024-07-05 2024-07-05 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 0.0401 2400000.00 2400000.00 0.0215 N N Y N Regents of the University of California Medical Center Pooled Revenue Regents of the University of California Medical Center Pooled Revenue 3.850000% 913366AW0 US913366AW04 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2024-07-01 2024-07-01 2032-05-15 N N N 0.0465 300000.00 300000.00 0.0027 N N Y N Regents of the University of California Medical Center Pooled Revenue Regents of the University of California Medical Center Pooled Revenue 3.850000% 913366KA7 US913366KA73 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2024-07-01 2024-07-01 2045-05-15 N N N 0.0465 3300000.00 3300000.00 0.0295 N N Y N University of California University of California 3.800000% 91412GSH9 US91412GSH91 91412GSH9 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2024-07-01 2024-07-01 2048-05-15 N N N 0.0470 600000.00 600000.00 0.0054 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+ 2024-07-01 2024-07-01 2048-05-15 N N N 0.0470 200000.00 200000.00 0.0018 N N Y N University of California University of California 3.800000% 91412HPW7 US91412HPW78 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2024-07-01 2024-07-01 2048-05-15 N N N 0.0470 3455000.00 3455000.00 0.0309 N N Y N County of Yolo, CA County of Yolo, CA 3.030000% 98602PAA8 US98602PAA84 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2024-07-05 2024-07-05 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 0.0354 2050000.00 2050000.00 0.0183 N N Y N American Century California Tax-Free and Municipal Funds 2024-07-08 Amy Bitter Amy Bitter Assistant Treasurer