0001145549-24-042541.txt : 20240708
0001145549-24-042541.hdr.sgml : 20240708
20240708091511
ACCESSION NUMBER: 0001145549-24-042541
CONFORMED SUBMISSION TYPE: N-MFP3
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240708
DATE AS OF CHANGE: 20240708
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY CALIFORNIA TAX FREE & MUNICIPAL FUNDS
CENTRAL INDEX KEY: 0000717316
ORGANIZATION NAME:
IRS NUMBER: 946562826
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: N-MFP3
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03706
FILM NUMBER: 241103468
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-MFP3
1
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American Century California Tax-Free and Municipal Funds
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California Tax-Free Money Market Fund
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AMERICAN CENTURY INVESTMENT MANAGEMENT, INC.
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Deloitte & Touche LLP
Kansas City
MO
AMERICAN CENTURY SERVICES, LLC
American Century Services, LLC
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2024-06-30
4159391.58
3652434.41
0.0000
2024-06-01
0.0000
2024-06-02
0.0279
2024-06-03
0.0277
2024-06-04
0.0274
2024-06-05
0.0268
2024-06-06
0.0249
2024-06-07
0.0000
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0.0000
2024-06-09
0.0244
2024-06-10
0.0239
2024-06-11
0.0237
2024-06-12
0.0242
2024-06-13
0.0257
2024-06-14
0.0000
2024-06-15
0.0000
2024-06-16
0.0262
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0.0271
2024-06-18
0.0000
2024-06-19
0.0281
2024-06-20
0.0307
2024-06-21
0.0000
2024-06-22
0.0000
2024-06-23
0.0316
2024-06-24
0.0324
2024-06-25
0.0333
2024-06-26
0.0330
2024-06-27
0.0327
2024-06-28
0.0000
2024-06-29
0.0000
2024-06-30
N
0.00
Retail investor
0.0642
0.0642
N
Abag Finance Authority for Nonprofit Corporations
Abag Finance Authority for Nonprofit Corporations 3.000000%
00037CEJ5
549300EWVCCTI6O2KU84
US00037CEJ53
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2024-07-05
2024-07-05
2031-11-01
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
0.0348
1300000.00
1300000.00
0.0116
N
N
Y
N
Abag Finance Authority for Nonprofit Corporations
Abag Finance Authority for Nonprofit Corporations 2.930000%
00037NPB6
549300EWVCCTI6O2KU84
US00037NPB63
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2024-07-05
2024-07-05
2046-10-01
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
0.0370
450000.00
450000.00
0.0040
N
N
Y
N
Alameda Public Financing Authority
Alameda Public Financing Authority 3.050000%
010808CB7
US010808CB73
010808CB7
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2024-07-05
2024-07-05
2033-12-01
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
0.0360
1300000.00
1300000.00
0.0116
N
N
Y
N
Bay Area Toll Authority
Bay Area Toll Authority 2.690000%
072024KV3
5493001FUZGUQMIP5D78
US072024KV36
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2024-07-05
2024-07-05
2047-04-01
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
0.0326
2150000.00
2150000.00
0.0192
N
N
Y
N
California Educational Facilities Authority
California Educational Facilities Authority 2.450000%
130178EY8
US130178EY80
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2024-07-05
2024-07-05
2036-10-01
N
N
N
0.0296
250000.00
250000.00
0.0022
N
N
Y
N
California Educational Facilities Authority
California Educational Facilities Authority 2.350000%
130178EZ5
US130178EZ55
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2024-07-05
2024-07-05
2036-10-01
N
N
N
0.0285
500000.00
500000.00
0.0045
N
N
Y
N
California Health Facilities Financing Authority
California Health Facilities Financing Authority 3.650000%
13032TSH5
5493007RI8BUDOGHZ546
US13032TSH58
Other Municipal Security
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1+
2024-09-05
2024-09-05
2024-09-05
N
N
N
0.0360
4450267.45
4450267.45
0.0398
N
N
N
N
California Health Facilities Financing Authority
California Health Facilities Financing Authority 2.550000%
13033LSZ1
5493007RI8BUDOGHZ546
US13033LSZ12
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2024-07-05
2024-07-05
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
0.0305
1000000.00
1000000.00
0.0089
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 3.310000%
13033TCU2
549300C1OG9RDIM8ET06
US13033TCU25
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2024-07-05
2024-07-05
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
0.0388
520000.00
520000.00
0.0047
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 2.740000%
13033WFZ1
549300C1OG9RDIM8ET06
US13033WFZ14
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2024-07-05
2024-07-05
2033-07-01
Y
BANK OF NEW YORK MELLON NA
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
Y
BANK OF NEW YORK MELLON NA
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0336
500000.00
500000.00
0.0045
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 3.400000%
13033WNW9
549300C1OG9RDIM8ET06
US13033WNW90
Variable Rate Demand Note
Y
Fitch, Inc.
NR
Moody's Investors Service, Inc.
VMIG1
2024-07-05
2024-07-05
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
0.0392
1300000.00
1300000.00
0.0116
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 3.350000%
13033WTH6
549300C1OG9RDIM8ET06
US13033WTH69
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2024-07-05
2024-07-05
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
0.0388
180000.00
180000.00
0.0016
N
N
Y
N
California Housing Finance Agency
California Housing Finance Agency 3.200000%
13034PNH6
549300BOPCVLBA552Z14
US13034PNH63
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2024-07-05
2024-07-05
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
0.0385
1515000.00
1515000.00
0.0136
N
N
Y
N
California Municipal Finance Authority
California Municipal Finance Authority 3.350000%
130483BW9
5493000UQOV6R4ZWS346
US130483BW93
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2024-07-05
2024-07-05
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
0.0388
1850000.00
1850000.00
0.0166
N
N
Y
N
California Municipal Finance Authority
California Municipal Finance Authority 2.930000%
130483DX5
5493000UQOV6R4ZWS346
US130483DX58
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2024-07-05
2024-07-05
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
0.0379
150000.00
150000.00
0.0013
N
N
Y
N
California Municipal Finance Authority
California Municipal Finance Authority 3.800000%
13048TGV9
5493000UQOV6R4ZWS346
US13048TGV98
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2024-07-01
2024-07-01
2035-11-01
N
N
N
0.0455
100000.00
100000.00
0.0009
N
N
Y
N
California Public Finance Authority
California Public Finance Authority 2.450000%
13057EHN7
US13057EHN76
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2024-07-05
2024-07-05
2054-08-01
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
0.0290
1000000.00
1000000.00
0.0089
N
N
Y
N
State of California
State of California 3.650000%
13066JZD7
US13066JZD70
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2024-08-01
2024-08-01
2024-08-01
N
Y
Wells Fargo Bank NA
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0360
1300041.60
1300041.60
0.0116
N
N
N
N
California Enterprise Development Authority
California Enterprise Development Authority 3.350000%
13067RAD5
549300544P6FSHU1HB46
US13067RAD52
Variable Rate Demand Note
Y
Fitch, Inc.
NR
Standard and Poor's Ratings Services
A1+
2024-07-05
2024-07-05
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
0.0387
1845000.00
1845000.00
0.0165
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 3.130000%
13077VRC8
549300KTNI2GCJNX2U48
US13077VRC80
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2024-07-05
2024-07-05
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
0.0365
1000000.00
1000000.00
0.0089
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 3.000000%
130795W45
549300KTNI2GCJNX2U48
US130795W454
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2024-07-05
2024-07-05
2036-08-15
N
N
N
0.0335
500000.00
500000.00
0.0045
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 3.350000%
13079PQG1
549300KTNI2GCJNX2U48
US13079PQG18
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2024-07-05
2024-07-05
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
0.0387
7290000.00
7290000.00
0.0652
N
N
Y
N
Calleguas-Las Virgenes Public Financing Authority
Calleguas-Las Virgenes Public Financing Authority 3.000000%
13124CEC7
US13124CEC73
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2024-07-05
2024-07-05
2037-07-01
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
0.0333
500000.00
500000.00
0.0045
N
N
Y
N
City of Los Angeles, CA
City of Los Angeles, CA 5.000000%
544351SE0
549300E7TO710PTXPJ65
US544351SE06
Other Municipal Security
Y
Moody's Investors Service, Inc.
MIG1
Standard and Poor's Ratings Services
SP1
2025-06-26
2025-06-26
2025-06-26
N
N
N
0.0342
4058948.00
4058948.00
0.0363
N
N
N
N
City of Los Angeles Department of Airports
City of Los Angeles Department of Airports 3.700000%
54443VBM4
US54443VBM46
Other Municipal Security
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
2024-08-07
2024-08-07
2024-08-07
N
Y
BANK OF AMERICA N.A.
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0355
1202171.89
1202171.89
0.0108
N
N
N
N
Los Angeles Department of Water & Power, Power System Revenue
Los Angeles Department of Water & Power, Power System Revenue 2.250000%
544495DK7
549300S8NXV6YU61GG95
US544495DK77
Variable Rate Demand Note
Y
Fitch, Inc.
F1-
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
NR
2024-07-05
2024-07-05
2034-07-01
Y
Barclays Bank PLC
1.0000
7
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
N
0.0280
800000.00
800000.00
0.0072
N
N
Y
N
Los Angeles Department of Water & Power
Los Angeles Department of Water & Power 3.850000%
544495DX9
549300S8NXV6YU61GG95
US544495DX98
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2024-07-01
2024-07-01
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
0.0467
495000.00
495000.00
0.0044
N
N
Y
N
Municipal Improvement Corp. of Los Angeles
Municipal Improvement Corp. of Los Angeles 3.400000%
54461TES0
549300ZJ0YLTZNSR8F57
US54461TES06
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2024-07-09
2024-07-09
2024-07-09
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
0.0350
1999930.20
1999930.20
0.0179
N
N
N
N
Municipal Improvement Corp. of Los Angeles
Municipal Improvement Corp. of Los Angeles 3.550000%
54461TEX9
549300ZJ0YLTZNSR8F57
US54461TEX90
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2024-08-06
2024-08-06
2024-08-06
N
Y
U.S. BANK N.A.
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0350
1000049.60
1000049.60
0.0089
N
N
N
N
Los Angeles County Capital Asset Leasing Corp.
Los Angeles County Capital Asset Leasing Corp. 3.600000%
54468QCU6
5493008TSJ8UPQJX7Y66
US54468QCU67
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2024-07-01
2024-07-01
2024-07-01
N
Y
Bank of Montreal
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0360
2000000.00
2000000.00
0.0179
N
N
Y
N
Los Angeles County Capital Asset Leasing Corp.
Los Angeles County Capital Asset Leasing Corp. 3.550000%
54468SKL3
5493008TSJ8UPQJX7Y66
US54468SKL33
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2024-07-01
2024-07-01
2024-07-01
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
1500000.00
1500000.00
0.0134
N
N
Y
N
Los Angeles County Capital Asset Leasing Corp.
Los Angeles County Capital Asset Leasing Corp. 3.600000%
54468XHC6
5493008TSJ8UPQJX7Y66
US54468XHC65
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2024-07-01
2024-07-01
2024-07-01
N
Y
STATE STREET BANK & TRUSTCO.
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0400
3999866.00
3999866.00
0.0358
N
N
Y
N
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California 3.450000%
59266TXN6
5493003GD0S0P56RLT45
US59266TXN61
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2024-07-05
2024-07-05
2047-07-01
Y
BANK OF AMERICA N.A.
1.0000
7
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
N
0.0345
1390000.00
1390000.00
0.0124
N
N
Y
N
Mizuho Floater/Residual Trust
Mizuho Floater/Residual Trust 3.710000%
60700HPB9
US60700HPB95
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2024-08-02
2024-08-02
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
0.0420
3970000.00
3970000.00
0.0355
N
N
N
N
City of Modesto, CA
City of Modesto, CA 2.430000%
607785BY7
549300PM1CEUCI5R7951
US607785BY77
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2024-07-05
2024-07-05
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
0.0294
1200000.00
1200000.00
0.0107
N
N
Y
N
City of Modesto, CA
City of Modesto, CA 2.640000%
607785BZ4
549300PM1CEUCI5R7951
US607785BZ43
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2024-07-05
2024-07-05
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
0.0315
3675000.00
3675000.00
0.0329
N
N
Y
N
RBC Municipal Products, Inc. Trust
RBC Municipal Products, Inc. Trust 3.360000%
74934RZ66
US74934RZ663
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2024-07-05
2024-07-05
2047-03-01
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
0.0388
3000000.00
3000000.00
0.0268
N
N
Y
N
City of Reedley, CA
City of Reedley, CA 3.360000%
758289AW2
US758289AW23
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2024-07-05
2024-07-05
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
0.0388
2220000.00
2220000.00
0.0199
N
N
Y
N
Riverside County Housing Authority
Riverside County Housing Authority 3.030000%
76911MCS6
US76911MCS61
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2024-07-05
2024-07-05
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
0.0375
2200000.00
2200000.00
0.0197
N
N
Y
N
County of Riverside CA
County of Riverside CA 3.875000%
76914CAB4
254900CB5HEOBAVTY629
US76914CAB46
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
MIG1
2024-10-18
2024-10-18
2024-10-18
N
N
N
0.0344
5505539.60
5505539.60
0.0493
N
N
N
N
County of San Diego, CA
County of San Diego, CA 2.340000%
797391YJ2
254900MKIGRAYVDUZ926
US797391YJ25
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2024-07-05
2024-07-05
2034-11-01
Y
NORTHERN TRUST COMPANY
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
Y
NORTHERN TRUST COMPANY
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0295
400000.00
400000.00
0.0036
N
N
Y
N
San Francisco City & County Airport Comm-San Francisco International Airport
San Francisco City & County Airport Comm-San Francisco International Airport 2.500000%
79766DLB3
54930055TIDYHNDP4F84
US79766DLB37
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2024-07-05
2024-07-05
2058-05-01
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
0.0310
900000.00
900000.00
0.0081
N
N
Y
N
City and County
City and County 3.650000%
79770PDK9
US79770PDK93
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2024-07-10
2024-07-10
2024-07-10
N
N
N
0.0375
5299792.77
5299792.77
0.0474
N
N
N
N
San Mateo Joint Powers Financing Authority
San Mateo Joint Powers Financing Authority 2.650000%
799002AA8
US799002AA86
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2024-07-05
2024-07-05
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
0.0315
840000.00
840000.00
0.0075
N
N
Y
N
Santa Clara County Financing Authority
Santa Clara County Financing Authority 2.600000%
801642BN8
549300A73O1Q5POHAT69
US801642BN80
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2024-07-05
2024-07-05
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
0.0315
3350000.00
3350000.00
0.0300
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 3.710000%
88034RB20
US88034RB204
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2024-07-05
2024-07-05
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
0.0420
3390000.00
3390000.00
0.0303
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 3.410000%
88035DXL4
US88035DXL45
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2024-07-05
2024-07-05
2050-07-01
Y
Deutsche Bank AG
1.0000
7
N
Fitch, Inc.
F2
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A2
Y
Deutsche Bank AG
1.0000
Fitch, Inc.
F2
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A2
N
0.0393
2830000.00
2830000.00
0.0253
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 4.200000%
88035DYE9
US88035DYE92
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2024-07-01
2024-07-01
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
0.0154
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 3.440000%
88035E2L6
US88035E2L64
Variable Rate Demand Note
Y
Fitch, Inc.
F1
2024-07-05
2024-07-05
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
0.0396
5290000.00
5290000.00
0.0473
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 3.490000%
88035FA83
US88035FA836
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2024-08-02
2024-08-02
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
0.0401
4000000.00
4000000.00
0.0358
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 3.490000%
88035FU24
US88035FU248
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2024-07-05
2024-07-05
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
0.0401
2400000.00
2400000.00
0.0215
N
N
Y
N
Regents of the University of California Medical Center Pooled Revenue
Regents of the University of California Medical Center Pooled Revenue 3.850000%
913366AW0
US913366AW04
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2024-07-01
2024-07-01
2032-05-15
N
N
N
0.0465
300000.00
300000.00
0.0027
N
N
Y
N
Regents of the University of California Medical Center Pooled Revenue
Regents of the University of California Medical Center Pooled Revenue 3.850000%
913366KA7
US913366KA73
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2024-07-01
2024-07-01
2045-05-15
N
N
N
0.0465
3300000.00
3300000.00
0.0295
N
N
Y
N
University of California
University of California 3.800000%
91412GSH9
US91412GSH91
91412GSH9
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2024-07-01
2024-07-01
2048-05-15
N
N
N
0.0470
600000.00
600000.00
0.0054
N
N
Y
N
University of California
University of California 4.500000%
91412GSJ5
US91412GSJ57
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2024-07-01
2024-07-01
2048-05-15
N
N
N
0.0470
200000.00
200000.00
0.0018
N
N
Y
N
University of California
University of California 3.800000%
91412HPW7
US91412HPW78
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2024-07-01
2024-07-01
2048-05-15
N
N
N
0.0470
3455000.00
3455000.00
0.0309
N
N
Y
N
County of Yolo, CA
County of Yolo, CA 3.030000%
98602PAA8
US98602PAA84
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2024-07-05
2024-07-05
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
0.0354
2050000.00
2050000.00
0.0183
N
N
Y
N
American Century California Tax-Free and Municipal Funds
2024-07-08
Amy Bitter
Amy Bitter
Assistant Treasurer