0001145549-23-036362.txt : 20230607 0001145549-23-036362.hdr.sgml : 20230607 20230607131347 ACCESSION NUMBER: 0001145549-23-036362 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230531 FILED AS OF DATE: 20230607 DATE AS OF CHANGE: 20230607 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: 23998430 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 2023-05-31 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 13 24 98206480.32 100453094.13 98329412.86 96055514.05 0.00 0.8051 0.8224 0.8040 0.7872 0.0000 61129.61 118009845.84 118016051.06 4069771.00 291948.90 121855002.77 121850040.9580 1.0000 0.0318 0.9999 1.0000 1.0000 1.0000 0.0000 C000015528 2500.00 121855002.77 121850040.9580 0.9999 1.0000 1.0000 1.0000 0.0000 648973.03 685529.75 472975.34 420788.10 492221.55 371712.19 426533.85 817467.84 0.00 0.00 2316379.57 2459760.90 0.0269 N Abag Finance Authority for Nonprofit Corporations Abag Finance Authority for Nonprofit Corporations 3.050000% 00037CGL8 549300EWVCCTI6O2KU84 US00037CGL81 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-06-07 2023-06-07 2034-10-01 Y U.S. BANK N.A. 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y U.S. BANK N.A. 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0305 1180000.00 1180000.00 0.0097 N N Y N Abag Finance Authority for Nonprofit Corporations Abag Finance Authority for Nonprofit Corporations 3.200000% 00037CGM6 549300EWVCCTI6O2KU84 US00037CGM64 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-06-07 2023-06-07 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 0.0320 1000000.00 1000000.00 0.0082 N N Y N California Educational Facilities Authority California Educational Facilities Authority 2.700000% 130178EZ5 US130178EZ55 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2023-06-07 2023-06-07 2036-10-01 N N N 0.0270 500000.00 500000.00 0.0041 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 3.230000% 13032TRJ2 5493007RI8BUDOGHZ546 US13032TRJ24 Other Municipal Security Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1+ 2023-09-06 2023-09-06 2023-09-06 N N N 0.0343 1998914.80 1998914.80 0.0164 N N N N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 3.500000% 13033TCU2 549300C1OG9RDIM8ET06 US13033TCU25 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2023-06-07 2023-06-07 2039-11-01 Y BMO HARRIS BANK 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BMO HARRIS BANK 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0350 580000.00 580000.00 0.0048 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 3.520000% 13033WNW9 549300C1OG9RDIM8ET06 US13033WNW90 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-06-07 2023-06-07 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 0.0352 1300000.00 1300000.00 0.0107 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 3.450000% 13033WTH6 549300C1OG9RDIM8ET06 US13033WTH69 Variable Rate Demand Note Y Fitch, Inc. F1+ 2023-06-07 2023-06-07 2031-03-01 Y Wells Fargo Bank NA 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Wells Fargo Bank NA 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0345 275000.00 275000.00 0.0023 N N Y N California Housing Finance Agency California Housing Finance Agency 3.400000% 13034PNG8 549300BOPCVLBA552Z14 US13034PNG80 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-06-07 2023-06-07 2041-04-01 Y FEDERAL HOME LOANMORTGAGE CORP 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOANMORTGAGE CORP 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0340 1920000.00 1920000.00 0.0158 N N Y N California Housing Finance Agency California Housing Finance Agency 3.400000% 13034PNH6 549300BOPCVLBA552Z14 US13034PNH63 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-06-07 2023-06-07 2043-04-01 Y FEDERAL HOME LOANMORTGAGE CORP 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOANMORTGAGE CORP 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0340 1615000.00 1615000.00 0.0133 N N Y N California Municipal Finance Authority California Municipal Finance Authority 3.450000% 130483BW9 5493000UQOV6R4ZWS346 US130483BW93 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-06-07 2023-06-07 2047-10-01 Y FEDERAL HOME LOANMORTGAGE CORP 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOANMORTGAGE CORP 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0345 1850000.00 1850000.00 0.0152 N N Y N California Municipal Finance Authority California Municipal Finance Authority 3.020000% 130483DX5 5493000UQOV6R4ZWS346 US130483DX58 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-06-07 2023-06-07 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 0.0302 150000.00 150000.00 0.0012 N N Y N California Municipal Finance Authority California Municipal Finance Authority 2.960000% 13048PAA9 5493000UQOV6R4ZWS346 US13048PAA93 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2023-06-01 2023-06-01 2025-06-01 N N N 0.0296 2850000.00 2850000.00 0.0234 N N Y N California Municipal Finance Authority California Municipal Finance Authority 3.050000% 13048TGV9 5493000UQOV6R4ZWS346 US13048TGV98 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2023-06-01 2023-06-01 2035-11-01 N N N 0.0305 1125000.00 1125000.00 0.0092 N N Y N California Pollution Control Financing Authority California Pollution Control Financing Authority 2.700000% 130536PY5 US130536PY50 Variable Rate Demand Note Y Fitch, Inc. F1+ 2023-06-07 2023-06-07 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 0.0270 900000.00 900000.00 0.0074 N N Y N State of California State of California 3.000000% 13062RG36 US13062RG360 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2023-06-07 2023-06-07 2040-05-01 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 1000000.00 1000000.00 0.0082 N N Y N State of California State of California 3.530000% 13063BHR6 US13063BHR69 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2023-06-07 2023-06-07 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 0.0353 350000.00 350000.00 0.0029 N N Y N California Enterprise Development Authority California Enterprise Development Authority 3.500000% 13067RAD5 549300544P6FSHU1HB46 US13067RAD52 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-06-07 2023-06-07 2036-11-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOAN BANKS 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0350 2045000.00 2045000.00 0.0168 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.820000% 13077VRC8 549300KTNI2GCJNX2U48 US13077VRC80 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2023-06-07 2023-06-07 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 0.0282 100000.00 100000.00 0.0008 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.960000% 13078HAA0 549300KTNI2GCJNX2U48 US13078HAA05 Variable Rate Demand Note Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2023-06-01 2023-06-01 2024-05-15 N N N 0.0296 800000.00 800000.00 0.0066 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.000000% 130795VL8 549300KTNI2GCJNX2U48 US130795VL87 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-06-01 2023-06-01 2047-08-15 Y Wells Fargo Bank NA 1.0000 1 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Wells Fargo Bank NA 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0300 250000.00 250000.00 0.0021 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.900000% 130795W45 549300KTNI2GCJNX2U48 US130795W454 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2023-06-07 2023-06-07 2036-08-15 N N N 0.0290 200000.00 200000.00 0.0016 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.510000% 13079PQG1 549300KTNI2GCJNX2U48 US13079PQG18 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-06-07 2023-06-07 2049-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOAN BANKS 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0351 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 0.0335 1999819.00 1999819.00 0.0164 N N Y N Town of Hillsborough, CA Town of Hillsborough, CA 2.100000% 432258AW1 254900G6WTT1KR2XGK94 US432258AW14 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1 2023-06-07 2023-06-07 2030-06-01 Y BMO HARRIS BANK 1.0000 7 Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0210 900000.00 900000.00 0.0074 N N Y N Town of Hillsborough, CA Town of Hillsborough, CA 2.100000% 432258AX9 254900G6WTT1KR2XGK94 US432258AX96 432258AX9 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1 2023-06-07 2023-06-07 2030-06-01 Y BMO HARRIS BANK 1.0000 7 Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0210 200000.00 200000.00 0.0016 N N Y N Town of Hillsborough, CA Town of Hillsborough, CA 2.100000% 432258AY7 254900G6WTT1KR2XGK94 US432258AY79 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1 2023-06-07 2023-06-07 2033-06-01 Y BMO HARRIS BANK 1.0000 7 Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0210 2325000.00 2325000.00 0.0191 N N Y N Town of Hillsborough, CA Town of Hillsborough, CA 2.100000% 432258AZ4 254900G6WTT1KR2XGK94 US432258AZ45 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1 2023-06-07 2023-06-07 2035-06-01 Y BMO HARRIS BANK 1.0000 7 Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0210 2380000.00 2380000.00 0.0195 N N Y N Irvine Ranch Water District Irvine Ranch Water District 3.460000% 4636324Q9 2ZRS7W19IBMY48SFBI68 US4636324Q95 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2023-06-01 2024-02-29 2037-10-01 N N N 0.0385 4999801.50 4999801.50 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 0.0305 5003470.50 5003470.50 0.0411 N N N N Los Angeles Department of Water & Power, Power System Revenue Los Angeles Department of Water & Power, Power System Revenue 2.600000% 544495DK7 549300S8NXV6YU61GG95 US544495DK77 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 2023-06-07 2023-06-07 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 0.0260 2100000.00 2100000.00 0.0172 N N Y N Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power Water System Revenue 3.090000% 544525YN2 US544525YN24 Variable Rate Demand Note Y Fitch, Inc. F1 2023-06-01 2023-06-01 2049-07-01 Y Barclays Bank PLC 1.0000 1 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0309 3000000.00 3000000.00 0.0246 N N Y N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 3.810000% 60700HLP2 US60700HLP28 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-07-05 2023-07-05 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 0.0381 2770000.00 2770000.00 0.0227 N N N N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 3.810000% 60700HPB9 US60700HPB95 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-07-05 2023-07-05 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 0.0381 2270000.00 2270000.00 0.0186 N N N N City of Modesto, CA City of Modesto, CA 3.050000% 607785BY7 549300PM1CEUCI5R7951 US607785BY77 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-06-07 2023-06-07 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 0.0305 1350000.00 1350000.00 0.0111 N N Y N City of Modesto, CA City of Modesto, CA 3.190000% 607785BZ4 549300PM1CEUCI5R7951 US607785BZ43 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-06-07 2023-06-07 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 0.0319 3270000.00 3270000.00 0.0268 N N Y N Modesto Public Financing Authority, CA Modesto Public Financing Authority, CA 3.200000% 607796BU2 549300GEQZ96UQ3TWT12 US607796BU29 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1 2023-06-07 2023-06-07 2033-09-01 Y BMO HARRIS BANK 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BMO HARRIS BANK 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0320 850000.00 850000.00 0.0070 N N Y N City of Pasadena, CA City of Pasadena, CA 2.950000% 702204LN6 5493007ZF3ZMBUWLWB58 US702204LN62 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1 2023-06-07 2023-06-07 2035-02-01 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 0.0295 5500000.00 5500000.00 0.0451 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 3.440000% 74934RWL6 US74934RWL67 Variable Rate Demand Note Y Fitch, Inc. F1+ 2023-06-07 2023-06-07 2024-08-01 Y Royal Bank of Canada 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y Royal Bank of Canada 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0344 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 3.040000% 752101AA3 US752101AA36 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2023-06-07 2023-06-07 2028-09-01 Y Wells Fargo Bank NA 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Wells Fargo Bank NA 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0304 2710000.00 2710000.00 0.0222 N N Y N City of Reedley, CA City of Reedley, CA 3.410000% 758289AW2 US758289AW23 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-06-07 2023-06-07 2026-08-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOAN BANKS 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0341 2905000.00 2905000.00 0.0238 N N Y N Riverside County Housing Authority Riverside County Housing Authority 2.800000% 76911MCS6 US76911MCS61 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-06-07 2023-06-07 2027-01-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL NATIONAL MORTGAGEASSOCIA 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0280 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 0.0355 2001020.40 2001020.40 0.0164 N N N N Sacramento Transportation Authority Sales Tax Revenue Sacramento Transportation Authority Sales Tax Revenue 2.950000% 786074BG8 US786074BG89 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2023-06-07 2023-06-07 2038-10-01 Y SUMITOMO MITSUI BANKINGCORP 1.0000 7 Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0295 2000000.00 2000000.00 0.0164 N N Y N San Diego Housing Authority San Diego Housing Authority 3.000000% 79728FKZ3 549300X9H1ODNOOT1Q87 US79728FKZ35 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2023-06-07 2023-06-07 2057-06-01 Y BANK OF AMERICA N.A. 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BANK OF AMERICA N.A. 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0300 4200000.00 4200000.00 0.0345 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 0.0345 1799819.64 1799819.64 0.0148 N N Y N Santa Clara County Financing Authority Santa Clara County Financing Authority 3.040000% 801642BN8 549300A73O1Q5POHAT69 US801642BN80 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2023-06-07 2023-06-07 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 0.0304 250000.00 250000.00 0.0021 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.440000% 88033U3E7 US88033U3E71 Variable Rate Demand Note Y Fitch, Inc. F1+ 2023-06-07 2023-06-07 2025-02-01 Y JPMORGAN CHASE BANK 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0344 4960000.00 4960000.00 0.0407 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.440000% 88033UBN8 US88033UBN81 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2023-06-01 2023-06-01 2023-06-01 Y JPMORGAN CHASE BANK 1.0000 1 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 0.0344 3750000.00 3750000.00 0.0308 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.470000% 88033UZN2 US88033UZN26 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-06-07 2023-06-07 2024-11-01 Y Royal Bank of Canada 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0347 2500000.00 2500000.00 0.0205 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.810000% 88034RB20 US88034RB204 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-06-07 2023-06-07 2034-10-01 Y MIZUHO BANK LIMITED 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y MIZUHO BANK LIMITED 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0381 3425000.00 3425000.00 0.0281 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.810000% 88035DYA7 US88035DYA70 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-06-01 2023-06-07 2023-07-01 Y MIZUHO BANK LIMITED 1.0000 1 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 0.0381 1000000.00 1000000.00 0.0082 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.460000% 88035E2L6 US88035E2L64 Variable Rate Demand Note Y Fitch, Inc. F1 2023-06-07 2023-06-07 2049-10-01 Y Barclays Bank PLC 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Barclays Bank PLC 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0346 3940000.00 3940000.00 0.0323 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.760000% 88035FA83 US88035FA836 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-07-05 2023-07-05 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 0.0376 2500000.00 2500000.00 0.0205 N N N N UBS Auction Rate Preferred Shares Tender Option Bond Trust UBS Auction Rate Preferred Shares Tender Option Bond Trust 3.610000% 90356ABK3 US90356ABK34 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-06-07 2023-06-07 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 0.0361 5497000.00 5497000.00 0.0451 N N Y N University of California University of California 3.000000% 91412HPW7 US91412HPW78 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2023-06-01 2023-06-01 2048-05-15 N N N 0.0300 900000.00 900000.00 0.0074 N N Y N County of Yolo, CA County of Yolo, CA 3.420000% 98602PAA8 US98602PAA84 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2023-06-07 2023-06-07 2027-11-01 Y BMO HARRIS BANK 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BMO HARRIS BANK 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0342 2720000.00 2720000.00 0.0223 N N Y N American Century California Tax-Free and Municipal Funds 2023-06-07 Amy Bitter Amy Bitter Assistant Treasurer