0001145549-23-022267.txt : 20230406
0001145549-23-022267.hdr.sgml : 20230406
20230406112339
ACCESSION NUMBER: 0001145549-23-022267
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230406
DATE AS OF CHANGE: 20230406
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: 23804956
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
2023-03-31
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
17
30
101301365.09
89017486.60
94237717.73
94716576.53
98938088.20
0.8283
0.7262
0.7519
0.7520
0.7838
70709.24
122858256.18
122863130.82
3289624.22
305137.07
125918327.21
125918349.3530
1.0000
0.0369
0.9999
1.0000
1.0000
1.0000
1.0000
C000015528
2500.00
125918327.21
125918349.3530
0.9999
1.0000
1.0000
1.0000
1.0000
2051389.31
287427.49
582280.29
440125.58
3800627.28
1103553.30
963407.69
444340.44
890977.07
701806.01
6781577.16
2823065.32
0.0319
N
Abag Finance Authority for Nonprofit Corporations
Abag Finance Authority for Nonprofit Corporations 3.550000%
00037CGL8
549300EWVCCTI6O2KU84
US00037CGL81
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2023-04-07
2023-04-07
2034-10-01
Y
U.S. BANK N.A.
1.0000
10
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
0.0355
1180000.00
1180000.00
0.0094
N
N
Y
N
Abag Finance Authority for Nonprofit Corporations
Abag Finance Authority for Nonprofit Corporations 3.640000%
00037CGM6
549300EWVCCTI6O2KU84
US00037CGM64
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2023-04-07
2023-04-07
2034-04-01
Y
BANK OF AMERICA N.A.
1.0000
10
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
0.0364
1000000.00
1000000.00
0.0079
N
N
Y
N
Antelope Valley-East Kern Water Agency
Antelope Valley-East Kern Water Agency 3.450000%
03672TCN5
US03672TCN54
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2023-04-07
2023-04-07
2037-06-01
Y
Wells Fargo Bank NA
1.0000
10
N
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
Wells Fargo Bank NA
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0345
1645000.00
1645000.00
0.0131
N
N
Y
N
California Health Facilities Financing Authority
California Health Facilities Financing Authority 2.800000%
13032TRE3
5493007RI8BUDOGHZ546
US13032TRE37
Other Municipal Security
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1+
2023-05-17
2023-05-17
2023-05-17
N
N
N
0.0345
1998318.40
1998318.40
0.0159
N
N
N
N
California Health Facilities Financing Authority
California Health Facilities Financing Authority 3.400000%
13033FHE3
5493007RI8BUDOGHZ546
US13033FHE34
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2023-04-05
2023-04-07
2023-10-01
Y
JPMORGAN CHASE BANK
1.0000
5
N
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
JPMORGAN CHASE BANK
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0340
600000.00
600000.00
0.0048
N
N
Y
N
California Health Facilities Financing Authority
California Health Facilities Financing Authority 2.670000%
13033LNX1
5493007RI8BUDOGHZ546
US13033LNX19
Other Municipal Security
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1+
2023-04-04
2023-04-04
2045-11-15
N
N
N
0.0267
2050000.00
2050000.00
0.0163
N
N
Y
N
California Health Facilities Financing Authority
California Health Facilities Financing Authority 3.350000%
13033LSZ1
5493007RI8BUDOGHZ546
US13033LSZ12
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2023-04-07
2023-04-07
2047-03-01
Y
BANK OF MONTREAL
1.0000
10
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
0.0335
100000.00
100000.00
0.0008
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 4.000000%
13033TCU2
549300C1OG9RDIM8ET06
US13033TCU25
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2023-04-07
2023-04-07
2039-11-01
Y
BMO HARRIS BANK
1.0000
10
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
0.0400
580000.00
580000.00
0.0046
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 4.030000%
13033WNW9
549300C1OG9RDIM8ET06
US13033WNW90
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2023-04-07
2023-04-07
2029-06-01
Y
Union Bank NA (USB)
1.0000
10
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
0.0403
1300000.00
1300000.00
0.0103
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+
2023-04-07
2023-04-07
2031-03-01
Y
Wells Fargo Bank NA
1.0000
10
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
0.0022
N
N
Y
N
California Housing Finance Agency
California Housing Finance Agency 3.850000%
13034PNG8
549300BOPCVLBA552Z14
US13034PNG80
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2023-04-07
2023-04-07
2041-04-01
Y
FEDERAL HOME LOANMORTGAGE CORP
1.0000
10
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
0.0385
1920000.00
1920000.00
0.0152
N
N
Y
N
California Housing Finance Agency
California Housing Finance Agency 3.850000%
13034PNH6
549300BOPCVLBA552Z14
US13034PNH63
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2023-04-07
2023-04-07
2043-04-01
Y
FEDERAL HOME LOANMORTGAGE CORP
1.0000
10
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
0.0385
1315000.00
1315000.00
0.0104
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+
2023-04-07
2023-04-07
2047-10-01
Y
FEDERAL HOME LOANMORTGAGE CORP
1.0000
10
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
0.0147
N
N
Y
N
California Municipal Finance Authority
California Municipal Finance Authority 3.440000%
130483DX5
5493000UQOV6R4ZWS346
US130483DX58
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2023-04-07
2023-04-07
2058-06-01
Y
FEDERAL HOME LOAN BANKS
1.0000
10
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
0.0344
150000.00
150000.00
0.0012
N
N
Y
N
California Municipal Finance Authority
California Municipal Finance Authority 3.350000%
13048PAA9
5493000UQOV6R4ZWS346
US13048PAA93
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2023-04-03
2023-04-03
2025-06-01
N
N
N
0.0335
4450000.00
4450000.00
0.0353
N
N
Y
N
California Pollution Control Financing Authority
California Pollution Control Financing Authority 4.100000%
130536PY5
US130536PY50
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2023-04-07
2023-04-07
2040-12-01
Y
Union Bank NA (USB)
1.0000
10
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
0.0410
900000.00
900000.00
0.0071
N
N
Y
N
State of California
State of California 3.310000%
13063BHR6
US13063BHR69
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2023-04-07
2023-04-07
2040-05-01
Y
SUMITOMO MITSUI BANKINGCORP
1.0000
10
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
0.0331
350000.00
350000.00
0.0028
N
N
Y
N
California Enterprise Development Authority
California Enterprise Development Authority 4.010000%
13067RAD5
549300544P6FSHU1HB46
US13067RAD52
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2023-04-07
2023-04-07
2036-11-01
Y
FEDERAL HOME LOAN BANKS
1.0000
10
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
0.0401
2095000.00
2095000.00
0.0166
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 3.350000%
13078HAA0
549300KTNI2GCJNX2U48
US13078HAA05
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2023-04-03
2023-04-03
2024-05-15
N
N
N
0.0335
800000.00
800000.00
0.0064
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 3.500000%
130795W45
549300KTNI2GCJNX2U48
US130795W454
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2023-04-07
2023-04-07
2036-08-15
N
N
N
0.0350
200000.00
200000.00
0.0016
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 4.020000%
13079PQG1
549300KTNI2GCJNX2U48
US13079PQG18
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2023-04-07
2023-04-07
2049-09-01
Y
FEDERAL HOME LOAN BANKS
1.0000
10
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
0.0402
7290000.00
7290000.00
0.0579
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 2.900000%
13079QFV8
549300KTNI2GCJNX2U48
US13079QFV86
Other Municipal Security
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1+
2023-06-07
2023-06-07
2023-06-07
N
N
N
0.0350
1997755.20
1997755.20
0.0159
N
N
N
N
Town of Hillsborough, CA
Town of Hillsborough, CA 3.350000%
432258AW1
US432258AW14
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1
2023-04-07
2023-04-07
2030-06-01
Y
BMO HARRIS BANK
1.0000
10
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
N
0.0335
1000000.00
1000000.00
0.0079
N
N
Y
N
Town of Hillsborough, CA
Town of Hillsborough, CA 3.350000%
432258AX9
US432258AX96
432258AX9
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1
2023-04-07
2023-04-07
2030-06-01
Y
BMO HARRIS BANK
1.0000
10
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
N
0.0335
1200000.00
1200000.00
0.0095
N
N
Y
N
Town of Hillsborough, CA
Town of Hillsborough, CA 3.350000%
432258AY7
US432258AY79
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1
2023-04-07
2023-04-07
2033-06-01
Y
BMO HARRIS BANK
1.0000
10
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
N
0.0335
540000.00
540000.00
0.0043
N
N
Y
N
Town of Hillsborough, CA
Town of Hillsborough, CA 3.350000%
432258AZ4
US432258AZ45
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1
2023-04-07
2023-04-07
2035-06-01
Y
BMO HARRIS BANK
1.0000
10
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
N
0.0335
2650000.00
2650000.00
0.0210
N
N
Y
N
City of Irvine, CA
City of Irvine, CA 3.350000%
463608E62
549300PJ9FL2XGFR8J79
US463608E629
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
2023-04-03
2023-04-03
2026-09-02
Y
STATE STREET BANK & TRUSTCO.
1.0000
3
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
0.0335
750000.00
750000.00
0.0060
N
N
Y
N
Irvine Ranch Water District
Irvine Ranch Water District Series 1 3.340000%
4636323W7
2ZRS7W19IBMY48SFBI68
US4636323W72
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2023-04-03
2023-04-03
2033-04-01
Y
U.S. BANK N.A.
1.0000
3
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
1200000.00
1200000.00
0.0095
N
N
Y
N
Irvine Ranch Water District
Irvine Ranch Water District 4.020000%
4636324Q9
2ZRS7W19IBMY48SFBI68
US4636324Q95
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2023-04-06
2024-02-29
2037-10-01
N
N
N
0.0306
4999644.50
4999644.50
0.0397
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
0.0261
5016163.00
5016163.00
0.0398
N
N
N
N
Los Angeles County Capital Asset Leasing Corp.
Los Angeles County Capital Asset Leasing Corp. 2.600000%
54468SHG8
5493008TSJ8UPQJX7Y66
US54468SHG84
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2023-04-04
2023-04-04
2023-04-04
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
0.0340
1999823.20
1999823.20
0.0159
N
N
Y
N
Mizuho Floater/Residual Trust
Mizuho Floater/Residual Trust 4.220000%
60700HLP2
US60700HLP28
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2023-05-05
2023-05-05
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
0.0422
2770000.00
2770000.00
0.0220
N
N
N
N
Mizuho Floater/Residual Trust
Mizuho Floater/Residual Trust 4.270000%
60700HPB9
US60700HPB95
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2023-05-05
2023-05-05
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
0.0427
2000000.00
2000000.00
0.0159
N
N
N
N
City of Modesto, CA
City of Modesto, CA 3.560000%
607785BY7
549300PM1CEUCI5R7951
US607785BY77
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2023-04-07
2023-04-07
2032-11-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
10
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
0.0356
1350000.00
1350000.00
0.0107
N
N
Y
N
City of Modesto, CA
City of Modesto CA 3.690000%
607785BZ4
549300PM1CEUCI5R7951
US607785BZ43
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2023-04-07
2023-04-07
2038-08-01
Y
FEDERAL HOME LOANMORTGAGE CORP
1.0000
10
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
0.0369
3270000.00
3270000.00
0.0260
N
N
Y
N
Modesto Public Financing Authority, CA
Modesto Public Financing Authority, CA 3.800000%
607796BU2
549300GEQZ96UQ3TWT12
US607796BU29
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1
2023-04-07
2023-04-07
2033-09-01
Y
BMO HARRIS BANK
1.0000
10
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
0.0380
850000.00
850000.00
0.0068
N
N
Y
N
RBC Municipal Products, Inc. Trust
RBC Municipal Products, Inc. Trust 3.750000%
74934RWL6
US74934RWL67
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2023-04-07
2023-04-07
2024-08-01
Y
Royal Bank of Canada
1.0000
10
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
0.0375
1000000.00
1000000.00
0.0079
N
N
Y
N
Rancho Water District Community Facilities District No 89-5
Rancho Water District Community Facilities District No 89-5 3.440000%
752101AA3
US752101AA36
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2023-04-07
2023-04-07
2028-09-01
Y
Wells Fargo Bank NA
1.0000
10
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
0.0344
1755000.00
1755000.00
0.0139
N
N
Y
N
City of Reedley, CA
City of Reedley, CA 3.970000%
758289AW2
US758289AW23
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2023-04-07
2023-04-07
2026-08-01
Y
FEDERAL HOME LOAN BANKS
1.0000
10
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
0.0397
2905000.00
2905000.00
0.0231
N
N
Y
N
City of Riverside, CA Electric Revenue
City of Riverside, CA Electric Revenue 3.500000%
768874PS2
US768874PS22
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2023-04-07
2023-04-07
2029-10-01
Y
Barclays Bank PLC
1.0000
10
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
0.0350
910000.00
910000.00
0.0072
N
N
Y
N
City of Riverside, CA Electric Revenue
City of Riverside, CA Electric Revenue 3.540000%
768874PU7
US768874PU77
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2023-04-07
2023-04-07
2035-10-01
Y
Barclays Bank PLC
1.0000
10
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
0.0354
900000.00
900000.00
0.0071
N
N
Y
N
County of Riverside, CA
County of Riverside, CA 3.460000%
768901SZ4
254900CB5HEOBAVTY629
US768901SZ43
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2023-04-07
2023-04-07
2039-11-01
Y
BANK OF AMERICA N.A.
1.0000
10
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
0.0346
1500000.00
1500000.00
0.0119
N
N
Y
N
Riverside County Housing Authority
Riverside County Housing Authority 3.480000%
76911MCS6
US76911MCS61
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2023-04-07
2023-04-07
2027-01-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
10
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
0.0348
1105000.00
1105000.00
0.0088
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
0.0273
2010390.40
2010390.40
0.0160
N
N
N
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
2023-04-07
2023-04-07
2037-08-01
Y
BANK OF AMERICA N.A.
1.0000
10
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
165000.00
165000.00
0.0013
N
N
Y
N
San Diego Housing Authority
San Diego Housing Authority 3.500000%
79728FKZ3
549300X9H1ODNOOT1Q87
US79728FKZ35
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2023-04-07
2023-04-07
2057-06-01
Y
BANK OF AMERICA N.A.
1.0000
10
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
0.0350
4200000.00
4200000.00
0.0334
N
N
Y
N
San Francisco City & County Airport Comm-San Francisco International Airport
San Francisco City & County Airport Comm-San Francisco International Airport 3.500000%
79766DLB3
54930055TIDYHNDP4F84
US79766DLB37
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2023-04-07
2023-04-07
2058-05-01
Y
Barclays Bank PLC
1.0000
10
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
0.0350
3000000.00
3000000.00
0.0238
N
N
Y
N
San Francisco City & County Public Utilities Commission Power Revenue
San Francisco City & County Public Utilities Commission Power Revenue 2.950000%
79766MCE7
US79766MCE75
Other Municipal Security
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
2023-06-07
2023-06-07
2023-06-07
N
Y
BANK OF AMERICA N.A.
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0360
1797814.08
1797814.08
0.0143
N
N
N
N
San Francisco City & County Public Utilities Commission
San Francisco City & County Public Utilities Commission 2.600000%
79769FBT7
549300RA28ZEFOB6M782
US79769FBT75
Other Municipal Security
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
2023-04-20
2023-04-20
2023-04-20
N
Y
BANK OF AMERICA N.A.
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0335
1999173.80
1999173.80
0.0159
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
San Francisco City & County Public Utilities Commission Wastewater Revenue 2.620000%
79769NBJ2
US79769NBJ28
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2023-04-20
2023-04-20
2023-04-20
N
N
N
0.0337
1999173.60
1999173.60
0.0159
N
N
N
N
Santa Clara County Financing Authority
Santa Clara County Financing Authority Series A 3.460000%
801642BN8
549300A73O1Q5POHAT69
US801642BN80
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2023-04-07
2023-04-07
2044-02-01
Y
Wells Fargo Bank NA
1.0000
10
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
0.0346
250000.00
250000.00
0.0020
N
N
Y
N
Santa Clara Valley Transportation Authority
Santa Clara Valley Transportation Authority 3.460000%
80168NDR7
549300R6Q7T4MD3V9H68
US80168NDR70
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2023-04-07
2023-04-07
2036-04-01
Y
TD BANK N.A.
1.0000
10
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
N
0.0346
800000.00
800000.00
0.0064
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 4.000000%
88033UBN8
US88033UBN81
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2023-04-06
2023-04-07
2023-06-01
Y
JPMORGAN CHASE BANK
1.0000
6
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
0.0400
3750000.00
3750000.00
0.0298
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 4.030000%
88033UZN2
US88033UZN26
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2023-04-07
2023-04-07
2024-11-01
Y
Royal Bank of Canada
1.0000
10
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
N
0.0403
2500000.00
2500000.00
0.0199
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 4.010000%
88034MVE3
US88034MVE38
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2023-04-07
2023-04-07
2045-08-01
Y
Barclays Bank PLC
1.0000
10
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
0.0401
4750000.00
4750000.00
0.0377
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 4.320000%
88034RB20
US88034RB204
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2023-04-07
2023-04-07
2034-10-01
Y
MIZUHO BANK LIMITED
1.0000
10
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
0.0432
3430000.00
3430000.00
0.0272
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 4.000000%
88034WAA2
US88034WAA27
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2023-04-07
2023-04-07
2025-11-01
Y
JPMORGAN CHASE BANK
1.0000
10
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
N
0.0400
1050000.00
1050000.00
0.0083
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 4.000000%
88035A6H9
US88035A6H98
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2023-04-07
2023-04-07
2029-05-15
Y
Royal Bank of Canada
1.0000
10
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
N
0.0400
2345000.00
2345000.00
0.0186
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 4.000000%
88035DBF1
US88035DBF15
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2023-04-07
2023-04-07
2027-02-01
Y
Royal Bank of Canada
1.0000
10
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
N
0.0400
1360000.00
1360000.00
0.0108
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 4.320000%
88035DYA7
US88035DYA70
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2023-04-06
2023-04-07
2023-07-01
Y
MIZUHO BANK LIMITED
1.0000
6
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
0.0432
1000000.00
1000000.00
0.0079
N
N
Y
N
Tender Option Bond Trust Recei Tengen 10/49 Adjustable Var
Tender Option Bond Trust Receipts/Certificates 4.020000%
88035E2L6
US88035E2L64
Variable Rate Demand Note
Y
Fitch, Inc.
F1
2023-04-07
2023-04-07
2049-10-01
Y
Barclays Bank PLC
1.0000
10
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
0.0402
1715000.00
1715000.00
0.0136
N
N
Y
N
Regents of the University of California Medical Center Pooled Revenue
Regents of the University of California Medical Center Pooled Revenue 2.450000% 3.550000%
913366AW0
US913366AW04
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2023-04-03
2023-04-03
2032-05-15
N
N
N
0.0355
3100000.00
3100000.00
0.0246
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+
2023-04-03
2023-04-03
2048-05-15
N
N
N
0.0350
250000.00
250000.00
0.0020
N
N
Y
N
University of California
University of California 3.650000%
91412HPV9
US91412HPV95
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2023-04-03
2023-04-03
2048-05-15
N
N
N
0.0365
1400000.00
1400000.00
0.0111
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+
2023-04-03
2023-04-03
2048-05-15
N
N
N
0.0350
3550000.00
3550000.00
0.0282
N
N
Y
N
County of Yolo, CA
County of Yolo, CA 3.910000%
98602PAA8
US98602PAA84
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2023-04-07
2023-04-07
2027-11-01
Y
BMO HARRIS BANK
1.0000
10
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
0.0391
2720000.00
2720000.00
0.0216
N
N
Y
N
American Century California Tax-Free and Municipal Funds
2023-04-06
Amy Bitter
Amy Bitter
Assistant Treasurer