0001145549-23-046303.txt : 20230807 0001145549-23-046303.hdr.sgml : 20230807 20230807122236 ACCESSION NUMBER: 0001145549-23-046303 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 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: 231146521 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 2023-07-31 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 12 21 94274863.85 94008433.23 93949148.92 92909621.19 0.00 0.7899 0.7892 0.7885 0.7834 0.0000 31834.77 117062174.76 117064675.24 1335517.08 233174.52 118198852.57 118193890.7620 1.0000 0.0349 1.0000 1.0001 1.0001 1.0000 0.0000 C000015528 2500.00 118198852.57 118193890.7620 1.0000 1.0001 1.0001 1.0000 0.0000 1126214.32 187135.58 253512.02 552891.72 385911.72 418318.29 140068.38 785878.79 0.00 0.00 1971240.79 2147636.40 0.0299 N Abag Finance Authority for Nonprofit Corporations Abag Finance Authority for Nonprofit Corporations 3.250000% 00037CGL8 549300EWVCCTI6O2KU84 US00037CGL81 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-08-07 2023-08-07 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 0.0325 1180000.00 1180000.00 0.0100 N N Y N Abag Finance Authority for Nonprofit Corporations Abag Finance Authority for Nonprofit Corporations 3.350000% 00037CGM6 549300EWVCCTI6O2KU84 US00037CGM64 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-08-07 2023-08-07 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 0.0335 1000000.00 1000000.00 0.0085 N N Y N California Educational Facilities Authority California Educational Facilities Authority 2.900000% 130178EZ5 US130178EZ55 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2023-08-07 2023-08-07 2036-10-01 N N N 0.0290 500000.00 500000.00 0.0042 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 0.0368 1999042.40 1999042.40 0.0169 N N N N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 4.050000% 13033TCU2 549300C1OG9RDIM8ET06 US13033TCU25 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2023-08-07 2023-08-07 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 0.0405 580000.00 580000.00 0.0049 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 4.090000% 13033WNW9 549300C1OG9RDIM8ET06 US13033WNW90 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-08-07 2023-08-07 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 0.0409 1300000.00 1300000.00 0.0110 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 3.950000% 13033WTH6 549300C1OG9RDIM8ET06 US13033WTH69 Variable Rate Demand Note Y Fitch, Inc. F1+ 2023-08-07 2023-08-07 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 0.0395 275000.00 275000.00 0.0023 N N Y N California Housing Finance Agency California Housing Finance Agency 3.900000% 13034PNG8 549300BOPCVLBA552Z14 US13034PNG80 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-08-07 2023-08-07 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 0.0390 1920000.00 1920000.00 0.0162 N N Y N California Housing Finance Agency California Housing Finance Agency 3.900000% 13034PNH6 549300BOPCVLBA552Z14 US13034PNH63 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-08-07 2023-08-07 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 0.0390 1615000.00 1615000.00 0.0137 N N Y N California Municipal Finance Authority California Municipal Finance Authority 3.950000% 130483BW9 5493000UQOV6R4ZWS346 US130483BW93 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-08-07 2023-08-07 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 0.0395 1850000.00 1850000.00 0.0157 N N Y N California Municipal Finance Authority California Municipal Finance Authority 3.170000% 130483DX5 5493000UQOV6R4ZWS346 US130483DX58 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-08-07 2023-08-07 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 0.0317 150000.00 150000.00 0.0013 N N Y N California Municipal Finance Authority California Municipal Finance Authority 3.250000% 13048TGT4 5493000UQOV6R4ZWS346 US13048TGT43 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2023-08-01 2023-08-01 2035-11-01 N N N 0.0325 1000000.00 1000000.00 0.0085 N N Y N California Pollution Control Financing Authority California Pollution Control Financing Authority 3.250000% 130536PY5 US130536PY50 Variable Rate Demand Note Y Fitch, Inc. F1+ 2023-08-07 2023-08-07 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 0.0325 900000.00 900000.00 0.0076 N N Y N State of California State of California 3.150000% 13062RG36 US13062RG360 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2023-08-07 2023-08-07 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 0.0315 1000000.00 1000000.00 0.0085 N N Y N State of California State of California 3.170000% 13063BHR6 US13063BHR69 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2023-08-07 2023-08-07 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 0.0317 450000.00 450000.00 0.0038 N N Y N State of California State of California 3.570000% 13066JYB2 US13066JYB24 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2023-08-29 2023-08-29 2023-08-29 N Y Wells Fargo Bank NA 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0362 999959.50 999959.50 0.0085 N N N N California Enterprise Development Authority California Enterprise Development Authority 4.070000% 13067RAD5 549300544P6FSHU1HB46 US13067RAD52 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-08-07 2023-08-07 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 0.0407 1995000.00 1995000.00 0.0169 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.190000% 13077VRC8 549300KTNI2GCJNX2U48 US13077VRC80 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2023-08-07 2023-08-07 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 0.0319 100000.00 100000.00 0.0008 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.350000% 130795VL8 549300KTNI2GCJNX2U48 US130795VL87 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-08-01 2023-08-01 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 0.0335 3250000.00 3250000.00 0.0275 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.400000% 130795W45 549300KTNI2GCJNX2U48 US130795W454 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2023-08-07 2023-08-07 2036-08-15 N N N 0.0340 200000.00 200000.00 0.0017 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 4.080000% 13079PQG1 549300KTNI2GCJNX2U48 US13079PQG18 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-08-07 2023-08-07 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 0.0408 7290000.00 7290000.00 0.0617 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 3.350000% 13079QFY2 549300KTNI2GCJNX2U48 US13079QFY26 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2023-09-20 2023-09-20 2023-09-20 N N N 0.0360 1999268.20 1999268.20 0.0169 N N N N Irvine Ranch Water District Irvine Ranch Water District 3.340000% 4636323W7 2ZRS7W19IBMY48SFBI68 US4636323W72 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2023-08-01 2023-08-01 2033-04-01 Y U.S. BANK N.A. 1.0000 1 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 0.0334 600000.00 600000.00 0.0051 N N Y N Irvine Ranch Water District Irvine Ranch Water District 4.030000% 4636324Q9 2ZRS7W19IBMY48SFBI68 US4636324Q95 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2023-08-03 2024-02-29 2037-10-01 N N N 0.0377 4999884.50 4999884.50 0.0423 N N N N Los Angeles Department of Water & Power, Power System Revenue Los Angeles Department of Water & Power, Power System Revenue 3.350000% 544495DH4 549300S8NXV6YU61GG95 US544495DH49 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2023-08-01 2023-08-01 2034-07-01 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 0.0335 100000.00 100000.00 0.0008 N N Y N Los Angeles Department of Water & Power, Power System Revenue Los Angeles Department of Water & Power, Power System Revenue 2.750000% 544495DK7 549300S8NXV6YU61GG95 US544495DK77 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 2023-08-07 2023-08-07 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 0.0275 2100000.00 2100000.00 0.0178 N N Y N Los Angeles Department of Water & Power System Revenue Los Angeles Department of Water & Power System Revenue 3.550000% 544495DL5 549300S8NXV6YU61GG95 US544495DL50 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 2023-08-01 2023-08-01 2034-07-01 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 0.0355 300000.00 300000.00 0.0025 N N Y N Los Angeles Department of Water & Power System Revenue Los Angeles Department of Water & Power System Revenue 3.550000% 544495DV3 549300S8NXV6YU61GG95 US544495DV33 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2023-08-01 2023-08-01 2035-07-01 Y BANK OF AMERICA N.A. 1.0000 1 Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0355 350000.00 350000.00 0.0030 N N Y N Los Angeles Department of Water & Power, Power System Revenue Los Angeles Department of Water & Power, Power System Revenue 3.550000% 544495DX9 549300S8NXV6YU61GG95 US544495DX98 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2023-08-01 2023-08-01 2035-07-01 Y BANK OF AMERICA N.A. 1.0000 1 Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0355 1000000.00 1000000.00 0.0085 N N Y N Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power Water System Revenue 3.340000% 544525YN2 US544525YN24 Variable Rate Demand Note Y Fitch, Inc. F1 2023-08-01 2023-08-01 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 0.0334 2900000.00 2900000.00 0.0245 N N Y N Los Angeles County Capital Asset Leasing Corp. Los Angeles County Capital Asset Leasing Corp. 3.200000% 54468SHQ6 5493008TSJ8UPQJX7Y66 US54468SHQ66 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2023-09-06 2023-09-06 2023-09-06 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 0.0335 1999678.40 1999678.40 0.0169 N N N N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 4.480000% 60700HLP2 US60700HLP28 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-09-05 2023-09-05 2026-06-01 Y MIZUHO BANK LIMITED 1.0000 36 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 0.0448 2770000.00 2770000.00 0.0234 N N N N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 4.480000% 60700HPB9 US60700HPB95 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-09-05 2023-09-05 2046-11-01 Y MIZUHO BANK LIMITED 1.0000 36 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 0.0448 3970000.00 3970000.00 0.0336 N N N N City of Modesto, CA City of Modesto, CA 3.220000% 607785BY7 549300PM1CEUCI5R7951 US607785BY77 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-08-07 2023-08-07 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 0.0322 1250000.00 1250000.00 0.0106 N N Y N City of Modesto, CA City of Modesto, CA 3.280000% 607785BZ4 549300PM1CEUCI5R7951 US607785BZ43 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-08-07 2023-08-07 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 0.0328 3270000.00 3270000.00 0.0277 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 2023-08-07 2023-08-07 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 0.0072 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 3.650000% 74934RWL6 US74934RWL67 Variable Rate Demand Note Y Fitch, Inc. F1+ 2023-08-03 2023-08-07 2024-08-01 Y Royal Bank of Canada 1.0000 3 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 0.0365 1000000.00 1000000.00 0.0085 N N Y N Rancho Water District Community Facilities District No 89-5 Rancho Water District Community Facilities District No 89-5 3.210000% 752101AA3 US752101AA36 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2023-08-07 2023-08-07 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 0.0321 2710000.00 2710000.00 0.0229 N N Y N City of Reedley, CA City of Reedley, CA 3.980000% 758289AW2 US758289AW23 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-08-07 2023-08-07 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 0.0398 2220000.00 2220000.00 0.0188 N N Y N Riverside County Housing Authority Riverside County Housing Authority 3.170000% 76911MCS6 US76911MCS61 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-08-07 2023-08-07 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 0.0317 1755000.00 1755000.00 0.0148 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 0.0314 2002023.60 2002023.60 0.0169 N N N N Sacramento Transportation Authority Sales Tax Revenue Sacramento Transportation Authority Sales Tax Revenue 3.450000% 786074BG8 US786074BG89 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2023-08-07 2023-08-07 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 0.0345 2000000.00 2000000.00 0.0169 N N Y N San Bernardino County Flood Control District San Bernardino County Flood Control District 3.400000% 796860AX2 US796860AX29 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2023-08-07 2023-08-07 2037-08-01 Y BANK OF AMERICA N.A. 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BANK OF AMERICA N.A. 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0340 315000.00 315000.00 0.0027 N N Y N San Diego Housing Authority San Diego Housing Authority 3.250000% 79728FKZ3 549300X9H1ODNOOT1Q87 US79728FKZ35 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2023-08-07 2023-08-07 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 0.0325 4200000.00 4200000.00 0.0355 N N Y N San Francisco City & County Public Utilities Commission Power Revenue San Francisco City & County Public Utilities Commission Power Revenue 3.050000% 79766MCK3 US79766MCK36 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1 2023-09-07 2023-09-07 2023-09-07 N Y BANK OF AMERICA N.A. 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0340 1799318.16 1799318.16 0.0152 N N N N Santa Clara County Financing Authority Santa Clara County Financing Authority 3.190000% 801642BN8 549300A73O1Q5POHAT69 US801642BN80 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2023-08-07 2023-08-07 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 0.0319 250000.00 250000.00 0.0021 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 4.010000% 88033U3E7 US88033U3E71 Variable Rate Demand Note Y Fitch, Inc. F1+ 2023-08-07 2023-08-07 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 0.0401 4960000.00 4960000.00 0.0420 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 4.040000% 88033UZN2 US88033UZN26 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-08-07 2023-08-07 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 0.0404 2500000.00 2500000.00 0.0212 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 4.380000% 88034RB20 US88034RB204 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-08-07 2023-08-07 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 0.0438 3420000.00 3420000.00 0.0289 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 4.060000% 88035E2L6 US88035E2L64 Variable Rate Demand Note Y Fitch, Inc. F1 2023-08-07 2023-08-07 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 0.0406 5190000.00 5190000.00 0.0439 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 4.330000% 88035FA83 US88035FA836 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-09-05 2023-09-05 2045-12-01 Y BANK OF AMERICA N.A. 1.0000 36 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 0.0433 2500000.00 2500000.00 0.0212 N N N N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 4.130000% 88035FU24 US88035FU248 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-08-07 2023-08-07 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 0.0413 2400000.00 2400000.00 0.0203 N N Y N UBS Auction Rate Preferred Shares Tender Option Bond Trust UBS Auction Rate Preferred Shares Tender Option Bond Trust 4.180000% 90356ABK3 US90356ABK34 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-08-07 2023-08-07 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 0.0418 5497000.00 5497000.00 0.0465 N N Y N UBS Auction Rate Preferred Shares Tender Option Bond Trust UBS Auction Rate Preferred Shares Tender Option Bond Trust 3.110000% 90356ABT4 US90356ABT43 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-08-07 2023-08-07 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 0.0311 2001000.00 2001000.00 0.0169 N N Y N UBS Auction Rate Preferred Shares Tender Option Bond Trust UBS Auction Rate Preferred Shares Tender Option Bond Trust 4.180000% 90356ABX5 US90356ABX54 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-08-07 2023-08-07 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 0.0418 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 3.350000% 913366GN4 US913366GN41 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2023-08-01 2023-08-01 2047-05-15 N N N 0.0335 300000.00 300000.00 0.0025 N N Y N Regents of the University of California Medical Center Pooled Revenue Regents of the University of California Medical Center Pooled Revenue 3.350000% 913366KA7 US913366KA73 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2023-08-01 2023-08-01 2045-05-15 N N N 0.0335 2000000.00 2000000.00 0.0169 N N Y N University of California University of California 3.500000% 91412GSJ5 US91412GSJ57 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2023-08-01 2023-08-01 2048-05-15 N N N 0.0350 400000.00 400000.00 0.0034 N N Y N University of California University of California 3.300000% 91412GSK2 US91412GSK21 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2023-08-01 2023-08-01 2048-05-15 N N N 0.0330 2800000.00 2800000.00 0.0237 N N Y N University of California University of California 3.600000% 91412HPV9 US91412HPV95 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2023-08-01 2023-08-01 2048-05-15 N N N 0.0360 200000.00 200000.00 0.0017 N N Y N University of California University of California 3.500000% 91412HPW7 US91412HPW78 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2023-08-01 2023-08-01 2048-05-15 N N N 0.0350 1150000.00 1150000.00 0.0097 N N Y N County of Yolo, CA County of Yolo, CA 3.650000% 98602PAA8 US98602PAA84 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2023-08-07 2023-08-07 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 0.0365 2720000.00 2720000.00 0.0230 N N Y N American Century California Tax-Free and Municipal Funds 2023-08-07 Amy Bitter Amy Bitter Assistant Treasurer