0001145549-22-075584.txt : 20221207
0001145549-22-075584.hdr.sgml : 20221207
20221207114319
ACCESSION NUMBER: 0001145549-22-075584
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221130
FILED AS OF DATE: 20221207
DATE AS OF CHANGE: 20221207
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: 221449492
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
2022-11-30
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
28
32
99978458.35
99795839.98
91719924.21
91282761.07
0.00
0.8106
0.8033
0.7421
0.7372
0.0000
6254.36
122084086.30
122065475.22
1072818.74
175823.12
122968725.20
122969317.2270
1.0000
0.0193
0.9998
0.9998
1.0000
1.0001
0.0000
C000015528
2500.00
122968725.20
122969317.2270
0.9998
0.9998
1.0000
1.0001
0.0000
1443871.66
271615.55
301353.66
387265.24
611523.37
400968.15
6471.05
329948.31
0.00
0.00
2625967.00
1744161.44
0.0143
N
Antelope Valley-East Kern Water Agency
Antelope Valley-East Kern Water AgencySeries A-2 Series 1 1.600000%
03672TCN5
US03672TCN54
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2022-12-07
2022-12-07
2037-06-01
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
0.0160
205000.00
205000.00
0.0017
N
N
Y
N
Bay Area Toll Authority
Bay Area Toll Authority 1.450000%
072024UN0
5493001FUZGUQMIP5D78
US072024UN00
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2022-12-07
2022-12-07
2047-04-01
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
0.0145
200000.00
200000.00
0.0016
N
N
Y
N
Bay Area Toll Authority
Bay Area Toll Authority 1.450000%
072024WA6
5493001FUZGUQMIP5D78
US072024WA60
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2022-12-07
2022-12-07
2053-04-01
Y
SUMITOMO MITSUI BANKINGCORP
1.0000
7
N
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
SUMITOMO MITSUI BANKINGCORP
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0145
200000.00
200000.00
0.0016
N
N
Y
N
California Health Facilities Financing Authority
California Health Facilities Financing Authority 2.650000%
13032TQS3
5493007RI8BUDOGHZ546
US13032TQS32
Other Municipal Security
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1+
2023-03-08
2023-03-08
2023-03-08
N
N
N
0.0250
3001182.90
3001182.90
0.0244
N
N
N
N
California Health Facilities Financing Authority
California Health Facilities Financing Authority 1.920000%
13033LNX1
5493007RI8BUDOGHZ546
US13033LNX19
Other Municipal Security
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1+
2023-01-05
2023-01-05
2045-11-15
N
N
N
0.0192
1350000.00
1350000.00
0.0110
N
N
N
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 1.980000%
13033TCU2
549300C1OG9RDIM8ET06
US13033TCU25
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2022-12-07
2022-12-07
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
0.0198
580000.00
580000.00
0.0047
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 1.880000%
13033W6M0
549300C1OG9RDIM8ET06
US13033W6M09
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2022-12-07
2022-12-07
2040-10-01
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
0.0188
4065000.00
4065000.00
0.0331
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 1.940000%
13033WNW9
549300C1OG9RDIM8ET06
US13033WNW90
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2022-12-07
2022-12-07
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
0.0194
1300000.00
1300000.00
0.0106
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 1.800000%
13033WTH6
549300C1OG9RDIM8ET06
US13033WTH69
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2022-12-07
2022-12-07
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
0.0180
275000.00
275000.00
0.0022
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 1.880000%
13034ATA8
549300C1OG9RDIM8ET06
US13034ATA87
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2022-12-07
2022-12-07
2038-11-01
Y
Wells Fargo Bank NA
1.0000
7
N
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
Wells Fargo Bank NA
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0188
1895000.00
1895000.00
0.0154
N
N
Y
N
California Housing Finance
California Housing Finance 1.900000%
13034PNG8
549300BOPCVLBA552Z14
US13034PNG80
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2022-12-07
2022-12-07
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
0.0190
1920000.00
1920000.00
0.0156
N
N
Y
N
California Housing Finance Agency
California Housing Finance Agency 1.900000%
13034PNH6
549300BOPCVLBA552Z14
US13034PNH63
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2022-12-07
2022-12-07
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
0.0190
1315000.00
1315000.00
0.0107
N
N
Y
N
California Municipal Finance Authority
California Municipal Finance Authority 1.800000%
130483BW9
5493000UQOV6R4ZWS346
US130483BW93
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2022-12-07
2022-12-07
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
0.0180
1100000.00
1100000.00
0.0089
N
N
Y
N
California Municipal Finance Authority
California Municipal Finance Authority 0.650000%
13048TGU1
5493000UQOV6R4ZWS346
US13048TGU16
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2022-12-01
2022-12-01
2035-11-01
N
N
N
0.0065
250000.00
250000.00
0.0020
N
N
Y
N
California Municipal Finance Authority
California Municipal Finance Authority 0.650000%
13048TGV9
5493000UQOV6R4ZWS346
US13048TGV98
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2022-12-01
2022-12-01
2035-11-01
N
N
N
0.0065
1425000.00
1425000.00
0.0116
N
N
Y
N
California Enterprise Development Authority
California Enterprise Development Authority 1.920000%
13067RAD5
549300544P6FSHU1HB46
US13067RAD52
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2022-12-07
2022-12-07
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
0.0192
2145000.00
2145000.00
0.0174
N
N
Y
N
California Enterprise Development Authority
California Enterprise Development Authority 1.920000%
13067RAE3
549300544P6FSHU1HB46
US13067RAE36
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2022-12-07
2022-12-07
2043-05-01
N
N
N
0.0192
4730000.00
4730000.00
0.0385
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 1.550000%
130795W45
549300KTNI2GCJNX2U48
US130795W454
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2022-12-07
2022-12-07
2036-08-15
N
N
N
0.0155
200000.00
200000.00
0.0016
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 1.480000%
13079PPZ0
549300KTNI2GCJNX2U48
US13079PPZ08
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2022-12-07
2022-12-07
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
0.0148
500000.00
500000.00
0.0041
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 1.930000%
13079PQG1
549300KTNI2GCJNX2U48
US13079PQG18
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2022-12-07
2022-12-07
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
0.0193
10290000.00
10290000.00
0.0837
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 2.650000%
13079QFS5
549300KTNI2GCJNX2U48
US13079QFS57
Other Municipal Security
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1+
2023-03-08
2023-03-08
2023-03-08
N
N
N
0.0250
2801102.64
2801102.64
0.0228
N
N
N
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 2.870000%
13079UFZ0
549300KTNI2GCJNX2U48
US13079UFZ03
Other Municipal Security
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1+
2023-03-09
2023-03-09
2023-03-09
N
N
N
0.0252
1301211.99
1301211.99
0.0106
N
N
N
N
Town of Hillsborough, CA
Town of Hillsborough, CA 1.550000%
432258AW1
US432258AW14
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2022-12-07
2022-12-07
2030-06-01
Y
Bank of the West
1.0000
7
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
N
0.0155
100000.00
100000.00
0.0008
N
N
Y
N
Town of Hillsborough, CA
Town of Hillsborough, CA 1.550000%
432258AX9
US432258AX96
432258AX9
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2022-12-07
2022-12-07
2030-06-01
Y
Bank of the West
1.0000
7
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
N
0.0155
1300000.00
1300000.00
0.0106
N
N
Y
N
Town of Hillsborough, CA
Town of Hillsborough, CA 1.550000%
432258AY7
US432258AY79
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2022-12-07
2022-12-07
2033-06-01
Y
Bank of the West
1.0000
7
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
N
0.0155
540000.00
540000.00
0.0044
N
N
Y
N
Town of Hillsborough, CA
Town of Hillsborough, CA 1.550000%
432258AZ4
US432258AZ45
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2022-12-07
2022-12-07
2035-06-01
Y
Bank of the West
1.0000
7
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
N
0.0155
3200000.00
3200000.00
0.0260
N
N
Y
N
Irvine Ranch Water District
Irvine Ranch Water District 1.960000%
4636324Q9
2ZRS7W19IBMY48SFBI68
US4636324Q95
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2022-12-01
2023-03-02
2037-10-01
N
N
N
0.0234
5240043.49
5240043.49
0.0426
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
0.0239
5045743.50
5045743.50
0.0410
N
N
N
N
Los Angeles Department of Water & Power, Power System Revenue
Los Angeles Department of Water & Power, Power System Revenue 1.500000%
544495DF8
549300S8NXV6YU61GG95
US544495DF82
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2022-12-07
2022-12-07
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
0.0150
200000.00
200000.00
0.0016
N
N
Y
N
Los Angeles Department of Water & Power System Revenue
Los Angeles Department of Water & Power Series 1 0.620000%
544495DS0
549300S8NXV6YU61GG95
US544495DS04
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2022-12-01
2022-12-01
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
0.0062
180000.00
180000.00
0.0015
N
N
Y
N
Los Angeles Department of Water
Los Angeles Department of Water 0.680000%
544525YN2
US544525YN24
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
2022-12-01
2022-12-01
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
0.0068
2895000.00
2895000.00
0.0235
N
N
Y
N
Los Angeles County Capital Asset Leasing Corp.
Los Angeles County Capital Asset Leasing Corp. 2.400000%
54468SGQ7
5493008TSJ8UPQJX7Y66
US54468SGQ75
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2023-01-18
2023-01-18
2023-01-18
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
0.0215
2000664.40
2000664.40
0.0163
N
N
N
N
County of Los Angeles CA
County of Los Angeles CA 2.950000%
54531GCE7
254900NGUPWO7FB6II89
US54531GCE70
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
2023-02-01
2023-02-01
2023-02-01
N
Y
BANK OF AMERICA N.A.
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0250
2501911.00
2501911.00
0.0203
N
N
N
N
Mizuho Floater/Residual Trust
Mizuho Floater/Residual Trust 1.100000%
60700HFB0
US60700HFB06
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2022-12-07
2022-12-07
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
0.0110
4200000.00
4200000.00
0.0342
N
N
Y
N
Modesto Public Financing Authority, CA
Modesto Public Financing Authority, CA 1.650000%
607796BU2
549300GEQZ96UQ3TWT12
US607796BU29
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2022-12-07
2022-12-07
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
0.0165
850000.00
850000.00
0.0069
N
N
Y
N
City of Pasadena, CA
City of Pasadena, CA 1.590000%
702204LN6
5493007ZF3ZMBUWLWB58
US702204LN62
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1
2022-12-07
2022-12-07
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
0.0159
700000.00
700000.00
0.0057
N
N
Y
N
RBC Municipal Products, Inc. Trust
RBC Municipal Products, Inc. Trust 1.930000%
74934RWL6
US74934RWL67
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2022-12-07
2022-12-07
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
0.0193
1000000.00
1000000.00
0.0081
N
N
Y
N
Rancho Water District Community Facilities District No 89-5
Rancho Water District Community Facilities District No 89-5 Series 2005 1.550000%
752101AA3
US752101AA36
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2022-12-07
2022-12-07
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
0.0155
1055000.00
1055000.00
0.0086
N
N
Y
N
City of Reedley, CA
City of Reedley, CA 1.900000%
758289AW2
US758289AW23
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2022-12-07
2022-12-07
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
0.0190
2905000.00
2905000.00
0.0236
N
N
Y
N
City of Riverside, CA Electric Revenue
City of Riverside, CA Electric Revenue 1.550000%
768874PU7
US768874PU77
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2022-12-07
2022-12-07
2035-10-01
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
0.0155
900000.00
900000.00
0.0073
N
N
Y
N
Riverside County Housing Authority
Riverside County Housing Authority 1.500000%
76911MCS6
US76911MCS61
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2022-12-07
2022-12-07
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
0.0150
1805000.00
1805000.00
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
0.0277
2016020.60
2016020.60
0.0164
N
N
N
N
San Bernardino County Flood Control District
San Bernardino County Flood Control District 1.600000%
796860AX2
US796860AX29
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2022-12-07
2022-12-07
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
0.0160
2565000.00
2565000.00
0.0209
N
N
Y
N
San Diego Housing Authority
San Diego Housing Authority 1.950000%
79728FKZ3
549300X9H1ODNOOT1Q87
US79728FKZ35
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2022-12-07
2022-12-07
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
0.0195
1500000.00
1500000.00
0.0122
N
N
Y
N
San Diego County Regional Transportation Commission
San Diego County Regional Transportation Commission 1.450000%
797400FJ2
W4FR340A6EQ2SSI17B56
US797400FJ27
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2022-12-07
2022-12-07
2038-04-01
Y
STATE STREET BANK & TRUSTCO.
1.0000
7
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
N
0.0145
670000.00
670000.00
0.0054
N
N
Y
N
San Diego County Water Authority
San Diego County Water Authority 2.250000%
79741UMF5
549300Y0QN5OFKA1G520
US79741UMF56
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2022-12-13
2022-12-13
2022-12-13
N
N
N
0.0160
2500665.50
2500665.50
0.0203
N
N
N
N
Cairn High Grade I LLC
Cairn High Grade I LLC 2.750000%
79766MCA5
US79766MCA53
Other Municipal Security
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
2023-01-10
2023-01-10
2023-01-10
N
Y
BANK OF AMERICA N.A.
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0215
1801203.48
1801203.48
0.0146
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
City & County of San Francisco CA 2.750000%
79769FBR1
549300RA28ZEFOB6M782
US79769FBR10
Other Municipal Security
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
2023-01-10
2023-01-10
2023-01-10
N
Y
BANK OF AMERICA N.A.
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0215
2001336.80
2001336.80
0.0163
N
N
N
N
San Mateo Joint Powers Financing Authority
San Mateo Joint Powers Financing AuthoritySeries A Series **1* 1.550000%
799002AA8
US799002AA86
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2022-12-07
2022-12-07
2039-04-01
Y
Wells Fargo Bank NA
1.0000
7
N
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
Wells Fargo Bank NA
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0155
1000000.00
1000000.00
0.0081
N
N
Y
N
Santa Clara Valley Transportation Authority
Santa Clara Valley Transportation Authority 1.540000%
80168NDR7
549300R6Q7T4MD3V9H68
US80168NDR70
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2022-12-07
2022-12-07
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
0.0154
900000.00
900000.00
0.0073
N
N
Y
N
Santa Clara Valley Transportation Authority
Santa Clara Valley Transportation AuthoritySeries D- Series 1 0.700000%
80168NEJ4
549300R6Q7T4MD3V9H68
US80168NEJ46
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2022-12-01
2022-12-01
2036-04-01
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
0.0070
100000.00
100000.00
0.0008
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 1.930000%
88033MBV8
US88033MBV81
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2022-12-01
2022-12-07
2023-02-01
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
U.S. TREASURY
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0193
3000000.00
3000000.00
0.0244
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 1.930000%
88033UBN8
US88033UBN81
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2022-12-01
2022-12-01
2022-12-01
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
0.0193
3750000.00
3750000.00
0.0305
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 1.960000%
88033UZN2
US88033UZN26
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2022-12-07
2022-12-07
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
0.0196
2500000.00
2500000.00
0.0203
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 1.940000%
88034MVE3
US88034MVE38
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2022-12-07
2022-12-07
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
0.0194
5850000.00
5850000.00
0.0476
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 1.930000%
88034WAA2
US88034WAA27
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2022-12-07
2022-12-07
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
0.0193
1050000.00
1050000.00
0.0085
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 2.100000%
88034XQS4
US88034XQS44
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2022-12-07
2022-12-07
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
0.0210
3638000.00
3638000.00
0.0296
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 1.930000%
88035A6H9
US88035A6H98
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2022-12-07
2022-12-07
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
0.0193
2345000.00
2345000.00
0.0191
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 1.930000%
88035DBF1
US88035DBF15
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2022-12-07
2022-12-07
2027-02-01
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
0.0193
1360000.00
1360000.00
0.0111
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 2.100000%
88035DYA7
US88035DYA70
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2022-12-01
2022-12-07
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
0.0210
2500000.00
2500000.00
0.0203
N
N
Y
N
University of California
University of California 0.550000%
91412GSG1
US91412GSG19
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2022-12-01
2022-12-01
2048-05-15
N
N
N
0.0055
650000.00
650000.00
0.0053
N
N
Y
N
County of Yolo, CA
County of Yolo, CA 1.930000%
98602PAA8
US98602PAA84
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2022-12-07
2022-12-07
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
0.0193
2720000.00
2720000.00
0.0221
N
N
Y
N
American Century California Tax-Free and Municipal Funds
2022-12-07
Amy Bitter
Amy Bitter
Assistant Treasurer