0001145549-23-055865.txt : 20230908 0001145549-23-055865.hdr.sgml : 20230908 20230908113713 ACCESSION NUMBER: 0001145549-23-055865 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20230908 DATE AS OF CHANGE: 20230908 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: 231244291 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 2023-08-31 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 11 18 92803050.35 93973046.65 90167805.86 91756492.47 0.00 0.7816 0.7843 0.7541 0.7659 0.0000 50381.76 118777399.05 118779017.87 976198.67 286426.32 119519171.98 119514210.1720 1.0000 0.0391 1.0000 1.0000 1.0000 1.0000 0.0000 C000015528 2500.00 119519171.98 119514210.1720 1.0000 1.0000 1.0000 1.0000 0.0000 845533.17 495739.88 1253482.59 237442.23 228382.09 523847.78 836838.98 708312.16 0.00 0.00 3579088.06 2258768.65 0.0341 N Abag Finance Authority for Nonprofit Corporations Abag Finance Authority for Nonprofit Corporations 3.150000% 00037CGL8 549300EWVCCTI6O2KU84 US00037CGL81 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-09-07 2023-09-07 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 0.0315 1180000.00 1180000.00 0.0099 N N Y N Abag Finance Authority for Nonprofit Corporations Abag Finance Authority for Nonprofit Corporations 3.420000% 00037CGM6 549300EWVCCTI6O2KU84 US00037CGM64 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-09-07 2023-09-07 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 0.0342 1000000.00 1000000.00 0.0084 N N Y N California Educational Facilities Authority California Educational Facilities Authority 2.800000% 130178EZ5 US130178EZ55 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2023-09-07 2023-09-07 2036-10-01 N N N 0.0280 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 0.0378 1999807.80 1999807.80 0.0167 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 4.130000% 13033TCU2 549300C1OG9RDIM8ET06 US13033TCU25 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2023-09-07 2023-09-07 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 0.0413 580000.00 580000.00 0.0049 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 4.130000% 13033WNW9 549300C1OG9RDIM8ET06 US13033WNW90 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-09-07 2023-09-07 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 0.0413 1300000.00 1300000.00 0.0109 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 4.050000% 13033WTH6 549300C1OG9RDIM8ET06 US13033WTH69 Variable Rate Demand Note Y Fitch, Inc. F1+ 2023-09-07 2023-09-07 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 0.0405 275000.00 275000.00 0.0023 N N Y N California Housing Finance Agency California Housing Finance Agency 4.000000% 13034PNG8 549300BOPCVLBA552Z14 US13034PNG80 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-09-07 2023-09-07 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 0.0400 1920000.00 1920000.00 0.0161 N N Y N California Housing Finance Agency California Housing Finance Agency 4.000000% 13034PNH6 549300BOPCVLBA552Z14 US13034PNH63 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-09-07 2023-09-07 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 0.0400 1615000.00 1615000.00 0.0135 N N Y N California Municipal Finance Authority California Municipal Finance Authority 4.050000% 130483BW9 5493000UQOV6R4ZWS346 US130483BW93 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-09-07 2023-09-07 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 0.0405 1850000.00 1850000.00 0.0155 N N Y N California Municipal Finance Authority California Municipal Finance Authority 2.820000% 130483DX5 5493000UQOV6R4ZWS346 US130483DX58 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-09-07 2023-09-07 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 0.0282 150000.00 150000.00 0.0013 N N Y N California Pollution Control Financing Authority California Pollution Control Financing Authority 3.000000% 130536PY5 US130536PY50 Variable Rate Demand Note Y Fitch, Inc. F1+ 2023-09-07 2023-09-07 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 0.0300 900000.00 900000.00 0.0075 N N Y N State of California State of California 2.800000% 13062RG36 US13062RG360 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2023-09-07 2023-09-07 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 0.0280 1000000.00 1000000.00 0.0084 N N Y N State of California State of California 3.120000% 13063BHR6 US13063BHR69 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2023-09-07 2023-09-07 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 0.0312 300000.00 300000.00 0.0025 N N Y N State of California State of California 3.600000% 13066JYJ5 US13066JYJ59 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2023-10-05 2023-10-05 2023-10-05 N Y Wells Fargo Bank NA 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0360 999999.70 999999.70 0.0084 N N N N California Enterprise Development Authority California Enterprise Development Authority 4.110000% 13067RAD5 549300544P6FSHU1HB46 US13067RAD52 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-09-07 2023-09-07 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 0.0411 1995000.00 1995000.00 0.0167 N N Y N State of California State of California 3.050000% 13067SLT6 US13067SLT68 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2023-10-10 2023-10-10 2023-10-10 N Y U.S. BANK N.A. 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0325 3499219.85 3499219.85 0.0293 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.740000% 13077VRC8 549300KTNI2GCJNX2U48 US13077VRC80 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2023-09-07 2023-09-07 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 0.0274 800000.00 800000.00 0.0067 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.650000% 130795VL8 549300KTNI2GCJNX2U48 US130795VL87 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-09-01 2023-09-01 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 0.0265 3175000.00 3175000.00 0.0266 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+ 2023-09-07 2023-09-07 2036-08-15 N N N 0.0300 200000.00 200000.00 0.0017 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 4.120000% 13079PQG1 549300KTNI2GCJNX2U48 US13079PQG18 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-09-07 2023-09-07 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 0.0412 7290000.00 7290000.00 0.0610 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 0.0365 1999645.80 1999645.80 0.0167 N N N N Irvine Ranch Water District Irvine Ranch Water District 2.540000% 4636323W7 2ZRS7W19IBMY48SFBI68 US4636323W72 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2023-09-01 2023-09-01 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 0.0254 600000.00 600000.00 0.0050 N N Y N Irvine Ranch Water District Irvine Ranch Water District 4.110000% 4636324Q9 2ZRS7W19IBMY48SFBI68 US4636324Q95 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2023-09-07 2024-02-29 2037-10-01 N N N 0.0397 4999913.50 4999913.50 0.0418 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 2023-09-07 2023-09-07 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 0.0280 2100000.00 2100000.00 0.0176 N N Y N Los Angeles Department of Water & Power System Revenue Los Angeles Department of Water & Power System Revenue 3.100000% 544495DL5 549300S8NXV6YU61GG95 US544495DL50 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 2023-09-01 2023-09-01 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 0.0310 300000.00 300000.00 0.0025 N N Y N Los Angeles Department of Water & Power, Power System Revenue Los Angeles Department of Water & Power, Power System Revenue 3.000000% 544495DX9 549300S8NXV6YU61GG95 US544495DX98 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2023-09-01 2023-09-01 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 0.0300 1700000.00 1700000.00 0.0142 N N Y N Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power Water System Revenue 2.560000% 544525YN2 US544525YN24 Variable Rate Demand Note Y Fitch, Inc. F1 2023-09-01 2023-09-01 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 0.0256 2900000.00 2900000.00 0.0243 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 0.0345 1999911.60 1999911.60 0.0167 N N Y N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 4.560000% 60700HLP2 US60700HLP28 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-10-05 2023-10-05 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 0.0456 2770000.00 2770000.00 0.0232 N N N N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 4.560000% 60700HPB9 US60700HPB95 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-10-05 2023-10-05 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 0.0456 3970000.00 3970000.00 0.0332 N N N N City of Modesto, CA City of Modesto, CA 3.170000% 607785BY7 549300PM1CEUCI5R7951 US607785BY77 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-09-07 2023-09-07 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 0.0317 1250000.00 1250000.00 0.0105 N N Y N City of Modesto, CA City of Modesto, CA 3.350000% 607785BZ4 549300PM1CEUCI5R7951 US607785BZ43 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-09-07 2023-09-07 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 0.0335 3270000.00 3270000.00 0.0274 N N Y N Modesto Public Financing Authority, CA Modesto Public Financing Authority, CA 2.800000% 607796BU2 549300GEQZ96UQ3TWT12 US607796BU29 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1 2023-09-07 2023-09-07 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 0.0280 790000.00 790000.00 0.0066 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 3.720000% 74934RWL6 US74934RWL67 Variable Rate Demand Note Y Fitch, Inc. F1+ 2023-09-07 2023-09-07 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 0.0372 1000000.00 1000000.00 0.0084 N N Y N Rancho Water District Community Facilities District No 89-5 Rancho Water District Community Facilities District No 89-5 3.160000% 752101AA3 US752101AA36 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2023-09-07 2023-09-07 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 0.0316 2390000.00 2390000.00 0.0200 N N Y N City of Reedley, CA City of Reedley, CA 4.060000% 758289AW2 US758289AW23 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-09-07 2023-09-07 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 0.0406 2220000.00 2220000.00 0.0186 N N Y N City of Riverside CA City of Riverside CA 3.110000% 768861GA8 549300FG48YQF1N4C302 US768861GA85 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1 2023-09-07 2023-09-07 2037-03-01 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 0.0311 400000.00 400000.00 0.0033 N N Y N Riverside County Housing Authority Riverside County Housing Authority 2.720000% 76911MCS6 US76911MCS61 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-09-07 2023-09-07 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 0.0272 1755000.00 1755000.00 0.0147 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 0.0320 2001064.60 2001064.60 0.0167 N N N N Sacramento Transportation Authority Sales Tax Revenue Sacramento Transportation Authority Sales Tax Revenue 2.900000% 786074BG8 US786074BG89 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2023-09-07 2023-09-07 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 0.0290 2000000.00 2000000.00 0.0167 N N Y N San Bernardino County Flood Control District San Bernardino County Flood Control District 2.750000% 796860AX2 US796860AX29 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2023-09-07 2023-09-07 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 0.0275 315000.00 315000.00 0.0026 N N Y N San Diego Housing Authority San Diego Housing Authority 3.100000% 79728FKZ3 549300X9H1ODNOOT1Q87 US79728FKZ35 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2023-09-07 2023-09-07 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 0.0310 4200000.00 4200000.00 0.0351 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 0.0350 1799836.20 1799836.20 0.0151 N N Y N Santa Clara County Financing Authority Santa Clara County Financing Authority 3.140000% 801577HF7 549300A73O1Q5POHAT69 US801577HF75 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2023-09-07 2023-09-07 2035-05-15 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 0.0314 500000.00 500000.00 0.0042 N N Y N Santa Clara County Financing Authority Santa Clara County Financing Authority 2.840000% 801642BN8 549300A73O1Q5POHAT69 US801642BN80 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2023-09-07 2023-09-07 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 0.0284 250000.00 250000.00 0.0021 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 4.090000% 88033U3E7 US88033U3E71 Variable Rate Demand Note Y Fitch, Inc. F1+ 2023-09-07 2023-09-07 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 0.0409 4960000.00 4960000.00 0.0415 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 4.120000% 88033UZN2 US88033UZN26 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2023-09-07 2023-09-07 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 0.0412 2500000.00 2500000.00 0.0209 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 4.460000% 88034RB20 US88034RB204 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-09-07 2023-09-07 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 0.0446 3415000.00 3415000.00 0.0286 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 4.140000% 88035E2L6 US88035E2L64 Variable Rate Demand Note Y Fitch, Inc. F1 2023-09-07 2023-09-07 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 0.0414 5190000.00 5190000.00 0.0434 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 4.410000% 88035FA83 US88035FA836 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-10-05 2023-10-05 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 0.0441 2500000.00 2500000.00 0.0209 N N N N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 4.210000% 88035FU24 US88035FU248 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-09-07 2023-09-07 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 0.0421 2400000.00 2400000.00 0.0201 N N Y N UBS Auction Rate Preferred Shares Tender Option Bond Trust UBS Auction Rate Preferred Shares Tender Option Bond Trust 4.260000% 90356ABK3 US90356ABK34 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-09-07 2023-09-07 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 0.0426 5497000.00 5497000.00 0.0460 N N Y N UBS Auction Rate Preferred Shares Tender Option Bond Trust UBS Auction Rate Preferred Shares Tender Option Bond Trust 4.670000% 90356ABT4 US90356ABT43 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-09-07 2023-09-07 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 0.0467 2001000.00 2001000.00 0.0167 N N Y N UBS Auction Rate Preferred Shares Tender Option Bond Trust UBS Auction Rate Preferred Shares Tender Option Bond Trust 4.670000% 90356ABX5 US90356ABX54 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2023-09-07 2023-09-07 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 0.0467 2760000.00 2760000.00 0.0231 N N Y N Regents of the University of California Medical Center Pooled Revenue Regents of the University of California Medical Center Pooled Revenue 2.800000% 913366KA7 US913366KA73 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2023-09-01 2023-09-01 2045-05-15 N N N 0.0280 800000.00 800000.00 0.0067 N N Y N Regents of the University of California Medical Center Pooled Revenue Regents of the University of California Medical Center Pooled Revenue 3.000000% 913366KE9 US913366KE95 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2023-09-01 2023-09-01 2045-05-15 N N N 0.0300 500000.00 500000.00 0.0042 N N Y N University of California University of California 2.850000% 91412HPV9 US91412HPV95 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2023-09-01 2023-09-01 2048-05-15 N N N 0.0285 3525000.00 3525000.00 0.0295 N N Y N County of Yolo, CA County of Yolo, CA 3.720000% 98602PAA8 US98602PAA84 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2023-09-07 2023-09-07 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 0.0372 2720000.00 2720000.00 0.0228 N N Y N American Century California Tax-Free and Municipal Funds 2023-09-08 Amy Bitter Amy Bitter Assistant Treasurer