0001145549-23-061481.txt : 20231006
0001145549-23-061481.hdr.sgml : 20231006
20231006105514
ACCESSION NUMBER: 0001145549-23-061481
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231006
DATE AS OF CHANGE: 20231006
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: 231313106
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
2023-09-30
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
12
18
96707358.69
89096588.35
90975140.84
87721358.31
87026210.30
0.8067
0.7415
0.7576
0.7318
0.7290
47543.32
116485509.82
116488360.50
2841684.74
289384.93
119088203.63
119083241.8270
1.0000
0.0354
1.0000
1.0000
1.0001
1.0000
1.0000
C000015528
2500.00
119088203.63
119083241.8270
1.0000
1.0000
1.0001
1.0000
1.0000
905487.60
561317.80
551327.08
294329.49
367882.84
517375.24
938297.16
1215552.15
502969.88
1124811.27
2785578.98
3216547.33
0.0303
N
Abag Finance Authority for Nonprofit Corporations
Abag Finance Authority for Nonprofit Corporations 3.000000%
00037CGL8
549300EWVCCTI6O2KU84
US00037CGL81
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2023-10-06
2023-10-06
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
0.0300
1070000.00
1070000.00
0.0090
N
N
Y
N
Bay Area Toll Authority
Bay Area Toll Authority 1.900000%
072024WA6
5493001FUZGUQMIP5D78
US072024WA60
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2023-10-06
2023-10-06
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
0.0190
1745000.00
1745000.00
0.0147
N
N
Y
N
California Educational Facilities Authority
California Educational Facilities Authority 2.500000%
130174UK9
US130174UK98
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2023-10-06
2023-10-06
2024-01-01
N
N
N
0.0250
1600000.00
1600000.00
0.0134
N
N
Y
N
California Educational Facilities Authority
California Educational Facilities Authority 2.500000%
130178EZ5
US130178EZ55
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2023-10-06
2023-10-06
2036-10-01
N
N
N
0.0250
500000.00
500000.00
0.0042
N
N
Y
N
California Health Facilities Financing Authority
California Health Facilities Financing Authority 3.300000%
13032TRP8
5493007RI8BUDOGHZ546
US13032TRP83
Other Municipal Security
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1+
2023-11-07
2023-11-07
2023-11-07
N
N
N
0.0345
1999666.00
1999666.00
0.0168
N
N
N
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 4.050000%
13033TCU2
549300C1OG9RDIM8ET06
US13033TCU25
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2023-10-06
2023-10-06
2039-11-01
Y
BMO HARRIS BANK
1.0000
7
N
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
BMO HARRIS BANK
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0405
580000.00
580000.00
0.0049
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 4.040000%
13033WNW9
549300C1OG9RDIM8ET06
US13033WNW90
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2023-10-06
2023-10-06
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
0.0404
1300000.00
1300000.00
0.0109
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 3.900000%
13033WTH6
549300C1OG9RDIM8ET06
US13033WTH69
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2023-10-06
2023-10-06
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
0.0390
275000.00
275000.00
0.0023
N
N
Y
N
California Housing Finance Agency
California Housing Finance Agency 3.900000%
13034PNG8
549300BOPCVLBA552Z14
US13034PNG80
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2023-10-06
2023-10-06
2041-04-01
Y
FEDERAL HOME LOANMORTGAGE CORP
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
Y
FEDERAL HOME LOANMORTGAGE CORP
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0390
1920000.00
1920000.00
0.0161
N
N
Y
N
California Housing Finance Agency
California Housing Finance Agency 3.900000%
13034PNH6
549300BOPCVLBA552Z14
US13034PNH63
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2023-10-06
2023-10-06
2043-04-01
Y
FEDERAL HOME LOANMORTGAGE CORP
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
Y
FEDERAL HOME LOANMORTGAGE CORP
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0390
1615000.00
1615000.00
0.0136
N
N
Y
N
California Municipal Finance Authority
California Municipal Finance Authority 3.900000%
130483BW9
5493000UQOV6R4ZWS346
US130483BW93
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2023-10-06
2023-10-06
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
0.0390
1850000.00
1850000.00
0.0155
N
N
Y
N
California Municipal Finance Authority
California Municipal Finance Authority 2.720000%
130483DX5
5493000UQOV6R4ZWS346
US130483DX58
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2023-10-06
2023-10-06
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
0.0272
150000.00
150000.00
0.0013
N
N
Y
N
California Pollution Control Financing Authority
California Pollution Control Financing Authority 3.250000%
130536PY5
US130536PY50
Variable Rate Demand Note
Y
Fitch, Inc.
F1
2023-10-06
2023-10-06
2040-12-01
Y
Union Bank NA (USB)
1.0000
7
N
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
Union Bank NA (USB)
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0325
900000.00
900000.00
0.0076
N
N
Y
N
California Public Finance Authority
California Public Finance Authority 2.700000%
13057EFR0
US13057EFR09
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1
2023-10-02
2023-10-02
2062-07-15
Y
JPMORGAN CHASE BANK
1.0000
3
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
N
0.0270
800000.00
800000.00
0.0067
N
N
Y
N
State of California
State of California 2.700000%
13062RG36
US13062RG360
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2023-10-06
2023-10-06
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
0.0270
1000000.00
1000000.00
0.0084
N
N
Y
N
State of California
State of California 2.100000%
13063BHR6
US13063BHR69
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2023-10-06
2023-10-06
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
0.0210
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
0.0390
999948.80
999948.80
0.0084
N
N
Y
N
California Enterprise Development Authority
California Enterprise Development Authority 4.020000%
13067RAD5
549300544P6FSHU1HB46
US13067RAD52
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2023-10-06
2023-10-06
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
0.0402
1995000.00
1995000.00
0.0168
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
0.0355
3499459.25
3499459.25
0.0294
N
N
N
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 2.640000%
13077VRC8
549300KTNI2GCJNX2U48
US13077VRC80
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2023-10-06
2023-10-06
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
0.0264
800000.00
800000.00
0.0067
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 2.750000%
130795W45
549300KTNI2GCJNX2U48
US130795W454
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2023-10-06
2023-10-06
2036-08-15
N
N
N
0.0275
200000.00
200000.00
0.0017
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 4.030000%
13079PQG1
549300KTNI2GCJNX2U48
US13079PQG18
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2023-10-06
2023-10-06
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
0.0403
7290000.00
7290000.00
0.0612
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 3.400000%
13080NDF9
549300KTNI2GCJNX2U48
US13080NDF96
Other Municipal Security
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1+
2023-10-19
2023-10-19
2023-10-19
N
N
N
0.0365
1999723.20
1999723.20
0.0168
N
N
N
N
Irvine Ranch Water District
Irvine Ranch Water District 4.030000%
4636324Q9
2ZRS7W19IBMY48SFBI68
US4636324Q95
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2023-10-05
2024-02-29
2037-10-01
N
N
N
0.0418
4739937.91
4739937.91
0.0398
N
N
Y
N
City of Los Angeles Department of Airports
City of Los Angeles Department of Airports 3.200000%
54443VBA0
US54443VBA08
Other Municipal Security
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
2023-11-16
2023-11-16
2023-11-16
N
Y
BANK OF AMERICA N.A.
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0340
999734.20
999734.20
0.0084
N
N
N
N
Los Angeles Department of Water & Power, Power System Revenue
Los Angeles Department of Water & Power, Power System Revenue 2.650000%
544495DK7
549300S8NXV6YU61GG95
US544495DK77
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
2023-10-06
2023-10-06
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
0.0265
1000000.00
1000000.00
0.0084
N
N
Y
N
Los Angeles Department of Water & Power System Revenue
Los Angeles Department of Water & Power System Revenue 3.550000%
544495DL5
549300S8NXV6YU61GG95
US544495DL50
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
2023-10-02
2023-10-02
2034-07-01
Y
Barclays Bank PLC
1.0000
3
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
N
0.0355
300000.00
300000.00
0.0025
N
N
Y
N
Los Angeles Department of Water & Power, Power System Revenue
Los Angeles Department of Water & Power, Power System Revenue 3.550000%
544495DX9
549300S8NXV6YU61GG95
US544495DX98
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2023-10-02
2023-10-02
2035-07-01
Y
BANK OF AMERICA N.A.
1.0000
3
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
N
0.0355
2250000.00
2250000.00
0.0189
N
N
Y
N
Los Angeles County Capital Asset Leasing Corp.
Los Angeles County Capital Asset Leasing Corp. 3.100000%
54468SHW3
5493008TSJ8UPQJX7Y66
US54468SHW35
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2023-11-09
2023-11-09
2023-11-09
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
3999301.20
3999301.20
0.0336
N
N
N
N
Mizuho Floater/Residual Trust
Mizuho Floater/Residual Trust 4.480000%
60700HLP2
US60700HLP28
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2023-11-03
2023-11-03
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
0.0448
2770000.00
2770000.00
0.0233
N
N
N
N
Mizuho Floater/Residual Trust
Mizuho Floater/Residual Trust 4.480000%
60700HPB9
US60700HPB95
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2023-11-03
2023-11-03
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
0.0448
3970000.00
3970000.00
0.0333
N
N
N
N
City of Modesto, CA
City of Modesto, CA 1.960000%
607785BY7
549300PM1CEUCI5R7951
US607785BY77
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2023-10-06
2023-10-06
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
0.0196
1250000.00
1250000.00
0.0105
N
N
Y
N
City of Modesto, CA
City of Modesto, CA 2.340000%
607785BZ4
549300PM1CEUCI5R7951
US607785BZ43
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2023-10-06
2023-10-06
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
0.0234
3270000.00
3270000.00
0.0275
N
N
Y
N
Modesto Public Financing Authority, CA
Modesto Public Financing Authority, CA 2.100000%
607796BU2
549300GEQZ96UQ3TWT12
US607796BU29
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1
2023-10-06
2023-10-06
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
0.0210
790000.00
790000.00
0.0066
N
N
Y
N
Rancho Water District Community Facilities District No 89-5
Rancho Water District Community Facilities District No 89-5 1.950000%
752101AA3
US752101AA36
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2023-10-06
2023-10-06
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
0.0195
2390000.00
2390000.00
0.0201
N
N
Y
N
City of Reedley, CA
City of Reedley, CA 3.980000%
758289AW2
US758289AW23
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2023-10-06
2023-10-06
2026-08-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
Y
FEDERAL HOME LOAN BANKS
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0398
2220000.00
2220000.00
0.0186
N
N
Y
N
Riverside County Housing Authority
Riverside County Housing Authority 2.620000%
76911MCS6
US76911MCS61
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2023-10-06
2023-10-06
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
0.0262
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
0.0363
1999950.40
1999950.40
0.0168
N
N
N
N
San Bernardino County Flood Control District
San Bernardino County Flood Control District 2.350000%
796860AX2
US796860AX29
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2023-10-06
2023-10-06
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
0.0235
315000.00
315000.00
0.0026
N
N
Y
N
San Diego Housing Authority
San Diego Housing Authority 2.900000%
79728FKZ3
549300X9H1ODNOOT1Q87
US79728FKZ35
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2023-10-06
2023-10-06
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
0.0290
4200000.00
4200000.00
0.0353
N
N
Y
N
San Francisco City & County Public Utilities Commission Power Revenue
San Francisco City & County Public Utilities Commission Power Revenue 3.080000%
79766MCM9
US79766MCM91
Other Municipal Security
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2023-10-13
2023-10-13
2023-10-13
N
Y
BANK OF AMERICA N.A.
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0338
1799788.86
1799788.86
0.0151
N
N
N
N
Santa Clara County Financing Authority
Santa Clara County Financing Authority 2.740000%
801642BN8
549300A73O1Q5POHAT69
US801642BN80
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2023-10-06
2023-10-06
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
0.0274
250000.00
250000.00
0.0021
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 4.040000%
88033UZN2
US88033UZN26
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2023-10-06
2023-10-06
2024-11-01
Y
Royal Bank of Canada
1.0000
7
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
N
0.0404
2500000.00
2500000.00
0.0210
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 4.240000%
88034RB20
US88034RB204
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2023-10-06
2023-10-06
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
0.0424
3415000.00
3415000.00
0.0287
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 5.100000%
88035DYE9
US88035DYE92
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2023-10-02
2023-10-02
2043-04-01
Y
Barclays Bank PLC
1.0000
3
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
0.0510
1720000.00
1720000.00
0.0144
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 4.060000%
88035E2L6
US88035E2L64
Variable Rate Demand Note
Y
Fitch, Inc.
F1
2023-10-06
2023-10-06
2049-10-01
Y
Barclays Bank PLC
1.0000
7
N
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
Barclays Bank PLC
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0406
5690000.00
5690000.00
0.0478
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 4.130000%
88035FA83
US88035FA836
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2023-11-03
2023-11-03
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
0.0413
4000000.00
4000000.00
0.0336
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 4.130000%
88035FU24
US88035FU248
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2023-10-06
2023-10-06
2053-04-01
Y
BANK OF AMERICA N.A.
1.0000
7
N
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
BANK OF AMERICA N.A.
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0413
2400000.00
2400000.00
0.0202
N
N
Y
N
UBS Auction Rate Preferred Shares Tender Option Bond Trust
UBS Auction Rate Preferred Shares Tender Option Bond Trust 4.180000%
90356ABK3
US90356ABK34
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2023-10-06
2023-10-06
2053-05-25
Y
UBS AG
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
UBS AG
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0418
5497000.00
5497000.00
0.0462
N
N
Y
N
UBS Auction Rate Preferred Shares Tender Option Bond Trust
UBS Auction Rate Preferred Shares Tender Option Bond Trust 4.510000%
90356ABT4
US90356ABT43
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2023-10-06
2023-10-06
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
0.0451
2001000.00
2001000.00
0.0168
N
N
Y
N
UBS Auction Rate Preferred Shares Tender Option Bond Trust
UBS Auction Rate Preferred Shares Tender Option Bond Trust 4.510000%
90356ABX5
US90356ABX54
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2023-10-06
2023-10-06
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
0.0451
2760000.00
2760000.00
0.0232
N
N
Y
N
Regents of the University of California Medical Center Pooled Revenue
Regents of the University of California Medical Center Pooled Revenue 3.550000%
913366KE9
US913366KE95
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
2023-10-02
2023-10-02
2045-05-15
N
N
N
0.0355
4900000.00
4900000.00
0.0411
N
N
Y
N
University of California
University of California 3.100000%
91412GSK2
US91412GSK21
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2023-10-02
2023-10-02
2048-05-15
N
N
N
0.0310
700000.00
700000.00
0.0059
N
N
Y
N
University of California
University of California 3.200000%
91412HPV9
US91412HPV95
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2023-10-02
2023-10-02
2048-05-15
N
N
N
0.0320
3525000.00
3525000.00
0.0296
N
N
Y
N
County of Yolo, CA
County of Yolo, CA 2.710000%
98602PAA8
US98602PAA84
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2023-10-06
2023-10-06
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
0.0271
2720000.00
2720000.00
0.0228
N
N
Y
N
American Century California Tax-Free and Municipal Funds
2023-10-06
Amy Bitter
Amy Bitter
Assistant Treasurer