0001145549-22-041673.txt : 20220708
0001145549-22-041673.hdr.sgml : 20220708
20220708123338
ACCESSION NUMBER: 0001145549-22-041673
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220708
DATE AS OF CHANGE: 20220708
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: 221073577
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
2022-06-30
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
30
41
82857579.56
86289757.99
86638367.17
87270351.72
0.00
0.6793
0.7003
0.7140
0.6927
0.0000
142484.11
126717051.35
126697600.00
640116.43
5122427.47
122357773.07
122358365.0980
1.0000
0.0100
1.0000
1.0000
1.0000
1.0001
0.0000
C000015528
2500.00
122357773.07
122358365.0980
1.0000
1.0000
1.0000
1.0001
0.0000
380725.95
1113640.08
2641659.33
1443129.84
630673.87
2538607.78
444214.53
874788.39
0.00
0.00
5889622.67
6303042.97
0.0050
N
Alameda Public Financing Authority
Alameda Public Financing Authority 0.920000%
010808CB7
US010808CB73
010808CB7
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2022-07-07
2022-07-07
2033-12-01
Y
Wells Fargo Bank NA
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
Wells Fargo Bank NA
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0092
1700000.00
1700000.00
0.0139
N
N
Y
N
Antelope Valley-East Kern Water Agency
Antelope Valley-East Kern Water AgencySeries A-2 Series 1 0.800000%
03672TCN5
US03672TCN54
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2022-07-07
2022-07-07
2037-06-01
Y
Wells Fargo Bank NA
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
Wells Fargo Bank NA
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0080
105000.00
105000.00
0.0009
N
N
Y
N
California Health Facilities Financing Authority
California Health Facilities Financing Authority 1.250000%
13032TQD6
5493007RI8BUDOGHZ546
Other Municipal Security
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1+
2022-10-11
2022-10-11
2022-10-11
N
N
N
0.0125
4415000.00
4415000.00
0.0361
N
N
N
N
California Health Facilities Financing Authority
California Health Facilities Financing Authority 1.350000%
13033LNX1
5493007RI8BUDOGHZ546
US13033LNX19
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1+
2022-09-08
2022-09-08
2045-11-15
N
N
N
0.0135
2800000.00
2800000.00
0.0229
N
N
N
N
California Health Facilities Financing Authority
California Health Facilities Financing Authority, Catholic Healthcare West Ser 2011 B 0.700000%
13033LSZ1
5493007RI8BUDOGHZ546
US13033LSZ12
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2022-07-07
2022-07-07
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
0.0070
110000.00
110000.00
0.0009
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.960000%
13033TCU2
549300C1OG9RDIM8ET06
US13033TCU25
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2022-07-07
2022-07-07
2039-11-01
Y
Bank of the West
1.0000
7
N
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
Bank of the West
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0096
640000.00
640000.00
0.0052
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.960000%
13033W6M0
549300C1OG9RDIM8ET06
US13033W6M09
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2022-07-07
2022-07-07
2040-10-01
Y
Wells Fargo Bank NA
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
Wells Fargo Bank NA
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0096
4065000.00
4065000.00
0.0332
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.950000%
13033WNW9
549300C1OG9RDIM8ET06
US13033WNW90
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2022-07-07
2022-07-07
2029-06-01
Y
MUFG Union Bank NA
1.0000
7
N
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
MUFG Union Bank NA
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0095
1300000.00
1300000.00
0.0106
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.960000%
13034ATA8
549300C1OG9RDIM8ET06
US13034ATA87
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2022-07-07
2022-07-07
2038-11-01
Y
Wells Fargo Bank NA
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
Wells Fargo Bank NA
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0096
1895000.00
1895000.00
0.0155
N
N
Y
N
California Housing Finance
California Housing Finance 0.960000%
13034PNG8
549300BOPCVLBA552Z14
US13034PNG80
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2022-07-07
2022-07-07
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
0.0090
1325000.00
1325000.00
0.0108
N
N
Y
N
California Housing Finance Agency
California Housing Finance Agency 0.900000%
13034PNH6
549300BOPCVLBA552Z14
US13034PNH63
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2022-07-07
2022-07-07
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
0.0090
200000.00
200000.00
0.0016
N
N
Y
N
California Municipal Finance Authority
California Municipal Finance Authority 0.760000%
130483DX5
5493000UQOV6R4ZWS346
US130483DX58
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2022-07-07
2022-07-07
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
0.0076
200000.00
200000.00
0.0016
N
N
Y
N
California Municipal Finance Authority
California Municipal Finance Authority 0.550000%
13048TGV9
5493000UQOV6R4ZWS346
US13048TGV98
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2022-07-01
2022-07-01
2035-11-01
N
N
N
0.0055
190000.00
190000.00
0.0016
N
N
Y
N
State of California
State of California 0.520000%
13063A5W0
US13063A5W01
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2022-07-01
2022-07-01
2034-05-01
Y
STATE STREET BANK & TRUSTCO.
1.0000
1
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
Y
STATE STREET BANK & TRUSTCO.
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0052
235000.00
235000.00
0.0019
N
N
Y
N
California Enterprise Development Authority
California Enterprise Development Authority 0.930000%
13067RAD5
549300544P6FSHU1HB46
US13067RAD52
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2022-07-07
2022-07-07
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
0.0093
2245000.00
2245000.00
0.0183
N
N
Y
N
California Enterprise Development Authority
California Enterprise Development Authority 0.930000%
13067RAE3
549300544P6FSHU1HB46
US13067RAE36
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2022-07-07
2022-07-07
2043-05-01
N
N
N
0.0093
4730000.00
4730000.00
0.0387
N
N
Y
N
State of California Department of Water Resources
State of California Department of Water Resources 1.180000%
13069JAZ2
549300X618YEC5LGBQ98
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2022-08-10
2022-08-10
2022-08-10
N
N
N
0.0118
2055000.00
2055000.00
0.0168
N
N
N
N
California Statewide Communities Development Authority
California Statewide Communities Development AuthoritySeries B Series 1 0.560000%
130795VL8
549300KTNI2GCJNX2U48
US130795VL87
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2022-07-01
2022-07-01
2047-08-15
Y
Wells Fargo Bank NA
1.0000
1
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
Wells Fargo Bank NA
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0056
1850000.00
1850000.00
0.0151
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.940000%
13079PQG1
549300KTNI2GCJNX2U48
US13079PQG18
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2022-07-07
2022-07-07
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
0.0094
10290000.00
10290000.00
0.0841
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 1.140000%
13079QFM8
549300KTNI2GCJNX2U48
Other Municipal Security
Y
Fitch, Inc.
F1-
Standard and Poor's Ratings Services
A1+
2022-09-14
2022-09-14
2022-09-14
N
N
N
0.0114
2850000.00
2850000.00
0.0233
N
N
N
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.800000%
13079UFS6
549300KTNI2GCJNX2U48
Other Municipal Security
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1+
2022-07-12
2022-07-12
2022-07-12
N
N
N
0.0080
3500000.00
3500000.00
0.0286
N
N
N
N
Irvine Ranch Water District
Irvine Ranch Water District 1.030000%
4636324Q9
2ZRS7W19IBMY48SFBI68
US4636324Q95
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2022-07-07
2023-03-02
2037-10-01
N
N
N
0.0193
5500171.05
5500171.05
0.0450
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
0.0199
5096819.50
5096819.50
0.0417
N
N
N
N
City of Los Angeles Department of Airports
City of Los Angeles Department of Airports 0.950000%
54443VAU7
Other Municipal Security
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
2022-08-02
2022-08-02
2022-08-02
N
Y
BANK OF AMERICA N.A.
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A2
N
0.0095
2500000.00
2500000.00
0.0204
N
N
N
N
Los Angeles Department of Water
Los Angeles Department of Water 0.500000%
544525DD7
US544525DD70
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2022-07-01
2022-07-01
2035-07-01
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
0.0050
600000.00
600000.00
0.0049
N
N
Y
N
Municipal Improvement Corp. of Los Angeles
Municipal Improvement Corp. of Los Angeles 1.000000%
54459Q6R1
549300ZJ0YLTZNSR8F57
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2022-07-12
2022-07-12
2022-07-12
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
0.0100
3250000.00
3250000.00
0.0266
N
N
N
N
Los Angeles Unified School District, CA
Los Angeles Unified School District, CA 5.000000%
5446462Y7
US5446462Y74
Other Municipal Security
Y
2022-07-01
2022-07-01
2022-07-01
N
N
N
0.0500
1200000.00
1200000.00
0.0098
N
N
Y
N
Los Angeles County Capital Asset Leasing Corp.
Los Angeles County Capital Asset Leasing Corp. 1.300000%
54531GBU2
5493008TSJ8UPQJX7Y66
US54531GBU22
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
2022-09-14
2022-09-14
2022-09-14
N
Y
BANK OF AMERICA N.A.
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A2
N
0.0130
2500000.00
2500000.00
0.0204
N
N
N
N
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California 0.500000%
59266TMQ1
5493003GD0S0P56RLT45
US59266TMQ12
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2022-07-01
2022-07-01
2037-07-01
Y
TD BANK N.A.
1.0000
1
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
N
0.0050
400000.00
400000.00
0.0033
N
N
Y
N
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California 0.500000%
59266TPD7
5493003GD0S0P56RLT45
US59266TPD71
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1+
2022-07-01
2022-07-01
2037-07-01
Y
Toronto-Dominion Bank/The
1.0000
1
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
N
0.0050
685000.00
685000.00
0.0056
N
N
Y
N
Mizuho Floater/Residual Trust
Mizuho Floater/Residual Trust 0.980000%
60700HFB0
US60700HFB06
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2022-07-07
2022-07-07
2040-07-11
Y
MIZUHO BANK LIMITED
1.0000
7
Y
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
0.0098
5000000.00
5000000.00
0.0409
N
N
Y
N
Modesto Public Financing Authority, CA
Modesto Public Financing Authority, CA 0.890000%
607796BU2
549300GEQZ96UQ3TWT12
US607796BU29
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2022-07-07
2022-07-07
2033-09-01
Y
Bank of the West
1.0000
7
N
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
Bank of the West
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0089
950000.00
950000.00
0.0078
N
N
Y
N
RBC Municipal Products, Inc. Trust
RBC Municipal Products, Inc. Trust 0.940000%
74934RWL6
US74934RWL67
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2022-07-07
2022-07-07
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
0.0094
1000000.00
1000000.00
0.0082
N
N
Y
N
Riverside County Housing Authority
Riverside County Housing Authority 0.900000%
76911MCS6
US76911MCS61
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2022-07-07
2022-07-07
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
0.0077
3330000.00
3330000.00
0.0272
N
N
Y
N
San Bernardino County Flood Control District
San Bernardino County Flood Control District 0.950000%
796860AX2
US796860AX29
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2022-07-07
2022-07-07
2037-08-01
Y
BANK OF AMERICA N.A.
1.0000
7
N
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A2
Y
BANK OF AMERICA N.A.
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A2
N
0.0095
2565000.00
2565000.00
0.0210
N
N
Y
N
County of San Bernardino, CA
County of San Bernardino, CA 0.770000%
796900EA2
254900RTS8DDNPA7MX91
US796900EA24
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2022-07-07
2022-07-07
2027-02-15
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
0.0077
150000.00
150000.00
0.0012
N
N
Y
N
San Bernardino County
San Bernardino County 0.770000%
796900EB0
254900RTS8DDNPA7MX91
US796900EB07
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2022-07-07
2022-07-07
2027-02-15
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
0.0077
400000.00
400000.00
0.0033
N
N
Y
N
San Diego County Water Authority
San Diego County Water Authority 1.250000%
79741ULQ2
549300Y0QN5OFKA1G520
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
2022-07-13
2022-07-13
2022-07-13
N
N
N
0.0125
2500000.00
2500000.00
0.0204
N
N
N
N
San Francisco City & County Public Utilities Commission Power Revenue
San Francisco City & County Public Utilities Commission Power Revenue 1.050000%
79766MBX6
Other Municipal Security
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
2022-08-03
2022-08-03
2022-08-03
N
Y
BANK OF AMERICA N.A.
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A2
N
0.0105
1700000.00
1700000.00
0.0139
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
City & County of San Francisco CA 1.050000%
79769FBM2
549300RA28ZEFOB6M782
Other Municipal Security
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2022-07-07
2022-07-07
2022-07-07
N
Y
BANK OF AMERICA N.A.
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A2
N
0.0089
2000060.80
2000060.80
0.0163
N
N
Y
N
Santa Clara Valley Transportation Authority
Santa Clara Valley Transportation Authority 0.760000%
80168NDR7
549300R6Q7T4MD3V9H68
US80168NDR70
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2022-07-07
2022-07-07
2036-04-01
Y
TD BANK N.A.
1.0000
7
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
N
0.0076
730000.00
730000.00
0.0060
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.940000%
88033MBV8
US88033MBV81
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2022-07-07
2022-07-07
2023-02-01
Y
JPMORGAN CHASE BANK
1.0000
7
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
U.S. TREASURY
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0094
3000000.00
3000000.00
0.0245
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.940000%
88033UBN8
US88033UBN81
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2022-07-07
2022-07-07
2022-12-01
Y
JPMORGAN CHASE BANK
1.0000
7
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
FEDERAL FARM CREDIT BANKS
0.2300
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0094
3750000.00
3750000.00
0.0306
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.970000%
88033UZN2
US88033UZN26
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2022-07-07
2022-07-07
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
0.0097
2500000.00
2500000.00
0.0204
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.940000%
88034MS23
US88034MS233
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2022-07-07
2022-07-07
2041-05-15
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
0.0094
2220000.00
2220000.00
0.0181
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.950000%
88034MVE3
US88034MVE38
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2022-07-07
2022-07-07
2045-08-01
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
0.0095
5850000.00
5850000.00
0.0478
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.940000%
88034WAA2
US88034WAA27
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2022-07-07
2022-07-07
2025-11-01
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
0.0094
1050000.00
1050000.00
0.0086
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.970000%
88034WXZ2
US88034WXZ21
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2022-07-07
2022-07-07
2050-07-01
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
0.0097
5200000.00
5200000.00
0.0425
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 1.110000%
88034XQS4
US88034XQS44
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2022-07-07
2022-07-07
2032-07-01
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
0.0111
400000.00
400000.00
0.0033
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 1.110000%
88034XWG3
US88034XWG32
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2022-07-07
2022-07-07
2022-09-14
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
0.0111
2530000.00
2530000.00
0.0207
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 1.110000%
88034XWL2
US88034XWL27
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2022-07-07
2022-07-07
2036-02-01
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
0.0111
1400000.00
1400000.00
0.0114
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.940000%
88035A6H9
US88035A6H98
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2022-07-07
2022-07-07
2029-05-15
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
0.0094
2345000.00
2345000.00
0.0192
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.940000%
88035AJW2
US88035AJW27
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2022-07-07
2022-07-07
2029-12-01
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
0.0094
1875000.00
1875000.00
0.0153
N
N
Y
N
Regents of the University of California Medical Center Pooled Revenue
University of CaliforniaSeries B-2 Series G 0.520000%
913366BB5
US913366BB57
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2022-07-01
2022-07-01
2032-05-15
N
N
N
0.0052
900000.00
900000.00
0.0074
N
N
Y
N
Regents of the University of California Medical Center Pooled Revenue
Regents of the University of California Medical Center Pooled Revenue 0.500000%
913366GN4
US913366GN41
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2022-07-01
2022-07-01
2047-05-15
N
N
N
0.0050
750000.00
750000.00
0.0061
N
N
Y
N
Regents of the University of California Medical Center Pooled Revenue
Regents of the University of California Medical Center Pooled Revenue 0.500000%
913366KA7
US913366KA73
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2022-07-01
2022-07-01
2045-05-15
N
N
N
0.0050
800000.00
800000.00
0.0065
N
N
Y
N
County of Yolo, CA
County of Yolo, CA 0.960000%
98602PAA8
US98602PAA84
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2022-07-07
2022-07-07
2027-11-01
Y
Bank of the West
1.0000
7
N
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
Bank of the West
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0096
3390000.00
3390000.00
0.0277
N
N
Y
N
American Century California Tax-Free and Municipal Funds
2022-07-08
Amy Bitter
Amy Bitter
Assistant Treasurer