# EDGAR Filing Document

**Accession Number:** 0001217286
**File Stem:** 0001752724-25-185544
**Filing Date:** 2025-8
**Character Count:** 119697
**Document Hash:** 58a6fa6eb7b1c223cb5441de342bf3e6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-185544.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001752724-25-185544

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JPMorgan Trust I
- **CENTRAL INDEX KEY:** 0001217286

**ORGANIZATION NAME:**
- **EIN:** 331043149
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21295

**BUSINESS ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172
- **BUSINESS PHONE:** 800-480-4111

**MAIL ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JP MORGAN MUTUAL FUND SERIES
- **DATE OF NAME CHANGE:** 20030204

## Series and Classes Contracts Data

### JPMorgan California Municipal Money Market Fund (Series ID: S000002966)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000008122 | Morgan              | VCAXX           |
| C000073382 | Service             | JCVXX           |
| C000165403 | Premier             | JCRXX           |
| C000210338 | Institutional Class | JGCXX           |
| C000210339 | Agency              | JOYXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0001217286

### General Information

**Report for (YYYY-MM-DD):** 2025-07-31

**Registrant Full Name:** JPMORGAN TRUST I

**CIK Number of Registrant:** 0001217286

**LEI of Registrant:** 549300DM5WZMCZZ70R78

**Name of Series:** JPMorgan California Municipal Money Market Fund

**LEI of Series:** 549300ISV6CL2CBFPS54

**EDGAR Series Identifier:** S000002966

**Total number of share classes in the series:** 5

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                                    | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | J.P. Morgan Investment Management Inc.                     | 801-21011         |
| Independent Public Accountant | PricewaterhouseCoopers, LLP<br>City: New York<br>State: NY |  |
| Administrator                 | J.P. Morgan Investment Management Inc.                     |  |
| Transfer Agent                | SS&C GIDS, Inc.<br>CIK: 0000027048                         | 084-00448         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 333-103022

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Single State

- **Is this a Retail Money Market Fund?:** Yes

- **WAM:** 11 days

- **WAL:** 11 days

- **Total Value of Portfolio Securities:** $276584188.03

- **Amortized Cost of Portfolio Securities:** $276582464.28

- **Cash:** $16133.36

- **Total Other Assets:** $1410941.92

- **Total Liabilities:** $550434.70

- **Net Assets of Series:** $277459104.86

- **Number of Shares Outstanding (Series):** 277360830.8700

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $1.00

- **Is cash management vehicle an affiliated fund?:** No

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-07-01 | $77399325.61              | $227876288.61              | 27.8000%                  | 81.8300%                   |
| 2025-07-02 | $74920947.15              | $228322910.15              | 26.8600%                  | 81.8600%                   |
| 2025-07-03 | $75608990.88              | $229010953.88              | 27.0400%                  | 81.9000%                   |
| 2025-07-07 | $80633627.22              | $229035590.22              | 28.8300%                  | 81.8900%                   |
| 2025-07-08 | $73824685.18              | $222246693.39              | 26.7600%                  | 80.5700%                   |
| 2025-07-09 | $79835960.61              | $233502968.82              | 27.8000%                  | 81.3200%                   |
| 2025-07-10 | $80857868.70              | $233324876.91              | 28.2700%                  | 81.5900%                   |
| 2025-07-11 | $80075700.17              | $232542708.38              | 28.0800%                  | 81.5400%                   |
| 2025-07-14 | $79776389.75              | $232223352.75              | 28.0000%                  | 81.5100%                   |
| 2025-07-15 | $78965000.00              | $231331963.00              | 27.8000%                  | 81.4400%                   |
| 2025-07-16 | $78002311.83              | $230369274.83              | 27.5500%                  | 81.3700%                   |
| 2025-07-17 | $77651838.02              | $230018801.02              | 27.4600%                  | 81.3400%                   |
| 2025-07-18 | $74490000.00              | $226856963.00              | 26.6400%                  | 81.1300%                   |
| 2025-07-21 | $74638881.60              | $227005844.60              | 26.6700%                  | 81.1200%                   |
| 2025-07-22 | $72548669.63              | $224915632.63              | 26.1200%                  | 80.9700%                   |
| 2025-07-23 | $69364934.30              | $221731897.30              | 25.2600%                  | 80.7500%                   |
| 2025-07-24 | $68476659.10              | $220843622.10              | 25.0200%                  | 80.6800%                   |
| 2025-07-25 | $69305000.00              | $223977371.78              | 25.2400%                  | 81.5800%                   |
| 2025-07-28 | $69405000.00              | $223727167.39              | 25.3000%                  | 81.5400%                   |
| 2025-07-29 | $78804497.26              | $226079596.52              | 28.6800%                  | 82.2800%                   |
| 2025-07-30 | $75425917.07              | $225480948.20              | 27.8100%                  | 83.1500%                   |
| 2025-07-31 | $84531133.36              | $232281096.36              | 30.4100%                  | 83.5500%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-07-01 | 2.4100%             |
| 2025-07-02 | 2.3100%             |
| 2025-07-03 | 2.2200%             |
| 2025-07-07 | 1.8000%             |
| 2025-07-08 | 1.7300%             |
| 2025-07-09 | 1.6900%             |
| 2025-07-10 | 1.6700%             |
| 2025-07-11 | 1.6800%             |
| 2025-07-14 | 1.7400%             |
| 2025-07-15 | 1.7700%             |
| 2025-07-16 | 1.8100%             |
| 2025-07-17 | 1.9200%             |
| 2025-07-18 | 2.0000%             |
| 2025-07-21 | 2.2400%             |
| 2025-07-22 | 2.3200%             |
| 2025-07-23 | 2.4100%             |
| 2025-07-24 | 2.4500%             |
| 2025-07-25 | 2.4900%             |
| 2025-07-28 | 2.6300%             |
| 2025-07-29 | 2.6700%             |
| 2025-07-30 | 2.6900%             |
| 2025-07-31 | 2.6600%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-07-01 | 1.0003                      |
|  |  |
| 2025-07-02 | 1.0004                      |
|  |  |
| 2025-07-03 | 1.0004                      |
|  |  |
| 2025-07-07 | 1.0004                      |
|  |  |
| 2025-07-08 | 1.0004                      |
|  |  |
| 2025-07-09 | 1.0004                      |
|  |  |
| 2025-07-10 | 1.0004                      |
|  |  |
| 2025-07-11 | 1.0004                      |
|  |  |
| 2025-07-14 | 1.0004                      |
|  |  |
| 2025-07-15 | 1.0004                      |
|  |  |
| 2025-07-16 | 1.0004                      |
|  |  |
| 2025-07-17 | 1.0004                      |
|  |  |
| 2025-07-18 | 1.0004                      |
|  |  |
| 2025-07-21 | 1.0004                      |
|  |  |
| 2025-07-22 | 1.0004                      |
|  |  |
| 2025-07-23 | 1.0004                      |
|  |  |
| 2025-07-24 | 1.0004                      |
|  |  |
| 2025-07-25 | 1.0004                      |
|  |  |
| 2025-07-28 | 1.0004                      |
|  |  |
| 2025-07-29 | 1.0004                      |
|  |  |
| 2025-07-30 | 1.0004                      |
|  |  |
| 2025-07-31 | 1.0004                      |
|  |  |

## Part B: Class-Level Information about the Fund

### Class: Morgan

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $4180445.32

- **Number of Shares Outstanding:** 4178964.6400

- **Expense Reimbursement/Waiver:** 285.77

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0003          |
|  |  |
| 2025-07-02 | 1.0004          |
|  |  |
| 2025-07-03 | 1.0004          |
|  |  |
| 2025-07-07 | 1.0004          |
|  |  |
| 2025-07-08 | 1.0004          |
|  |  |
| 2025-07-09 | 1.0004          |
|  |  |
| 2025-07-10 | 1.0004          |
|  |  |
| 2025-07-11 | 1.0004          |
|  |  |
| 2025-07-14 | 1.0004          |
|  |  |
| 2025-07-15 | 1.0004          |
|  |  |
| 2025-07-16 | 1.0004          |
|  |  |
| 2025-07-17 | 1.0004          |
|  |  |
| 2025-07-18 | 1.0004          |
|  |  |
| 2025-07-21 | 1.0004          |
|  |  |
| 2025-07-22 | 1.0004          |
|  |  |
| 2025-07-23 | 1.0004          |
|  |  |
| 2025-07-24 | 1.0004          |
|  |  |
| 2025-07-25 | 1.0004          |
|  |  |
| 2025-07-28 | 1.0004          |
|  |  |
| 2025-07-29 | 1.0004          |
|  |  |
| 2025-07-30 | 1.0004          |
|  |  |
| 2025-07-31 | 1.0004          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $6860.15                  | $2591.09                |
| 2025-07-02 | $4050.00                  | $75027.42               |
| 2025-07-03 | $0.00                     | $3.71                   |
| 2025-07-07 | $227.42                   | $0.06                   |
| 2025-07-08 | $520.90                   | $0.00                   |
| 2025-07-09 | $10.77                    | $3060.97                |
| 2025-07-10 | $0.00                     | $66193.16               |
| 2025-07-11 | $3.97                     | $0.00                   |
| 2025-07-14 | $232.86                   | $0.00                   |
| 2025-07-15 | $141.86                   | $1000.00                |
| 2025-07-16 | $0.00                     | $16442.61               |
| 2025-07-17 | $101.84                   | $0.00                   |
| 2025-07-18 | $16.54                    | $0.00                   |
| 2025-07-21 | $11.13                    | $0.81                   |
| 2025-07-22 | $11.11                    | $0.00                   |
| 2025-07-23 | $17.26                    | $0.00                   |
| 2025-07-24 | $4.96                     | $0.00                   |
| 2025-07-25 | $0.00                     | $4.54                   |
| 2025-07-28 | $1.42                     | $0.00                   |
| 2025-07-29 | $0.00                     | $2.15                   |
| 2025-07-30 | $16.51                    | $9700.00                |
| 2025-07-31 | $0.00                     | $37.26                  |

**Total Gross Subscriptions (Month):** $12228.70

**Total Gross Redemptions (Month):** $174063.78

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 1.8200%           |
| 2025-07-02 | 1.7200%           |
| 2025-07-03 | 1.6300%           |
| 2025-07-07 | 1.2100%           |
| 2025-07-08 | 1.1400%           |
| 2025-07-09 | 1.1000%           |
| 2025-07-10 | 1.0800%           |
| 2025-07-11 | 1.0900%           |
| 2025-07-14 | 1.1500%           |
| 2025-07-15 | 1.1800%           |
| 2025-07-16 | 1.2200%           |
| 2025-07-17 | 1.3300%           |
| 2025-07-18 | 1.4100%           |
| 2025-07-21 | 1.6500%           |
| 2025-07-22 | 1.7300%           |
| 2025-07-23 | 1.8200%           |
| 2025-07-24 | 1.8600%           |
| 2025-07-25 | 1.9000%           |
| 2025-07-28 | 2.0400%           |
| 2025-07-29 | 2.0800%           |
| 2025-07-30 | 2.1000%           |
| 2025-07-31 | 2.0700%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 6.3900%          | 0.0000%              |
| Broker-dealer |  | 14.4300%         | 0.0000%              |
| Broker-dealer |  | 67.3500%         | 0.0000%              |

### Class: Institutional

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $168426391.25

- **Number of Shares Outstanding:** 168366735.8800

- **Expense Reimbursement/Waiver:** 10819.71

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0003          |
|  |  |
| 2025-07-02 | 1.0004          |
|  |  |
| 2025-07-03 | 1.0004          |
|  |  |
| 2025-07-07 | 1.0004          |
|  |  |
| 2025-07-08 | 1.0004          |
|  |  |
| 2025-07-09 | 1.0004          |
|  |  |
| 2025-07-10 | 1.0004          |
|  |  |
| 2025-07-11 | 1.0004          |
|  |  |
| 2025-07-14 | 1.0004          |
|  |  |
| 2025-07-15 | 1.0004          |
|  |  |
| 2025-07-16 | 1.0004          |
|  |  |
| 2025-07-17 | 1.0004          |
|  |  |
| 2025-07-18 | 1.0004          |
|  |  |
| 2025-07-21 | 1.0004          |
|  |  |
| 2025-07-22 | 1.0004          |
|  |  |
| 2025-07-23 | 1.0004          |
|  |  |
| 2025-07-24 | 1.0004          |
|  |  |
| 2025-07-25 | 1.0004          |
|  |  |
| 2025-07-28 | 1.0004          |
|  |  |
| 2025-07-29 | 1.0004          |
|  |  |
| 2025-07-30 | 1.0004          |
|  |  |
| 2025-07-31 | 1.0004          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $310171.95                | $2570.58                |
| 2025-07-02 | $430152.32                | $0.00                   |
| 2025-07-03 | $0.00                     | $142.19                 |
| 2025-07-07 | $0.00                     | $5.09                   |
| 2025-07-08 | $1175967.00               | $4290313.60             |
| 2025-07-09 | $1320988.88               | $13796.19               |
| 2025-07-10 | $1447.60                  | $510320.90              |
| 2025-07-11 | $54260.45                 | $419430.58              |
| 2025-07-14 | $0.00                     | $184295.39              |
| 2025-07-15 | $4411.54                  | $100461.40              |
| 2025-07-16 | $55011.51                 | $566823.47              |
| 2025-07-17 | $25577.94                 | $0.00                   |
| 2025-07-18 | $632.67                   | $0.00                   |
| 2025-07-21 | $0.01                     | $160104.77              |
| 2025-07-22 | $0.00                     | $2135489.91             |
| 2025-07-23 | $650.73                   | $0.00                   |
| 2025-07-24 | $159.28                   | $77945.00               |
| 2025-07-25 | $0.00                     | $49628.43               |
| 2025-07-28 | $53.48                    | $0.00                   |
| 2025-07-29 | $0.00                     | $258173.48              |
| 2025-07-30 | $753.78                   | $0.00                   |
| 2025-07-31 | $10774474.06              | $0.00                   |

**Total Gross Subscriptions (Month):** $14154713.20

**Total Gross Redemptions (Month):** $8769500.98

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 2.2000%           |
| 2025-07-02 | 2.1000%           |
| 2025-07-03 | 2.0100%           |
| 2025-07-07 | 1.5900%           |
| 2025-07-08 | 1.5200%           |
| 2025-07-09 | 1.4800%           |
| 2025-07-10 | 1.4600%           |
| 2025-07-11 | 1.4700%           |
| 2025-07-14 | 1.5300%           |
| 2025-07-15 | 1.5600%           |
| 2025-07-16 | 1.6000%           |
| 2025-07-17 | 1.7100%           |
| 2025-07-18 | 1.7900%           |
| 2025-07-21 | 2.0300%           |
| 2025-07-22 | 2.1100%           |
| 2025-07-23 | 2.2000%           |
| 2025-07-24 | 2.2400%           |
| 2025-07-25 | 2.2800%           |
| 2025-07-28 | 2.4200%           |
| 2025-07-29 | 2.4600%           |
| 2025-07-30 | 2.4800%           |
| 2025-07-31 | 2.4500%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 11.2900%         | 0.0000%              |
| Broker-dealer |  | 5.7800%          | 0.0000%              |
| Broker-dealer |  | 80.5800%         | 0.0000%              |

### Class: Agency

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $17649769.63

- **Number of Shares Outstanding:** 17643518.2000

- **Expense Reimbursement/Waiver:** 1247.42

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0003          |
|  |  |
| 2025-07-02 | 1.0004          |
|  |  |
| 2025-07-03 | 1.0004          |
|  |  |
| 2025-07-07 | 1.0004          |
|  |  |
| 2025-07-08 | 1.0004          |
|  |  |
| 2025-07-09 | 1.0004          |
|  |  |
| 2025-07-10 | 1.0004          |
|  |  |
| 2025-07-11 | 1.0004          |
|  |  |
| 2025-07-14 | 1.0004          |
|  |  |
| 2025-07-15 | 1.0004          |
|  |  |
| 2025-07-16 | 1.0004          |
|  |  |
| 2025-07-17 | 1.0004          |
|  |  |
| 2025-07-18 | 1.0004          |
|  |  |
| 2025-07-21 | 1.0004          |
|  |  |
| 2025-07-22 | 1.0004          |
|  |  |
| 2025-07-23 | 1.0004          |
|  |  |
| 2025-07-24 | 1.0004          |
|  |  |
| 2025-07-25 | 1.0004          |
|  |  |
| 2025-07-28 | 1.0004          |
|  |  |
| 2025-07-29 | 1.0004          |
|  |  |
| 2025-07-30 | 1.0004          |
|  |  |
| 2025-07-31 | 1.0004          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $34089.36                 | $0.00                   |
| 2025-07-02 | $0.00                     | $10.12                  |
| 2025-07-03 | $0.00                     | $15.85                  |
| 2025-07-07 | $0.00                     | $0.57                   |
| 2025-07-08 | $88.50                    | $0.00                   |
| 2025-07-09 | $0.00                     | $256.03                 |
| 2025-07-10 | $26.42                    | $0.00                   |
| 2025-07-11 | $17.25                    | $0.00                   |
| 2025-07-14 | $7.07                     | $0.00                   |
| 2025-07-15 | $19.13                    | $0.00                   |
| 2025-07-16 | $21.51                    | $0.00                   |
| 2025-07-17 | $7.87                     | $0.00                   |
| 2025-07-18 | $72.07                    | $0.00                   |
| 2025-07-21 | $0.00                     | $3.52                   |
| 2025-07-22 | $48.44                    | $0.00                   |
| 2025-07-23 | $75.20                    | $0.00                   |
| 2025-07-24 | $21.64                    | $0.00                   |
| 2025-07-25 | $0.00                     | $19.82                  |
| 2025-07-28 | $6.18                     | $0.00                   |
| 2025-07-29 | $0.00                     | $9.37                   |
| 2025-07-30 | $87.33                    | $0.00                   |
| 2025-07-31 | $0.00                     | $614941.04              |

**Total Gross Subscriptions (Month):** $34587.97

**Total Gross Redemptions (Month):** $615256.32

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 2.1500%           |
| 2025-07-02 | 2.0500%           |
| 2025-07-03 | 1.9600%           |
| 2025-07-07 | 1.5400%           |
| 2025-07-08 | 1.4700%           |
| 2025-07-09 | 1.4300%           |
| 2025-07-10 | 1.4100%           |
| 2025-07-11 | 1.4200%           |
| 2025-07-14 | 1.4800%           |
| 2025-07-15 | 1.5100%           |
| 2025-07-16 | 1.5500%           |
| 2025-07-17 | 1.6600%           |
| 2025-07-18 | 1.7400%           |
| 2025-07-21 | 1.9800%           |
| 2025-07-22 | 2.0600%           |
| 2025-07-23 | 2.1500%           |
| 2025-07-24 | 2.1900%           |
| 2025-07-25 | 2.2300%           |
| 2025-07-28 | 2.3700%           |
| 2025-07-29 | 2.4100%           |
| 2025-07-30 | 2.4300%           |
| 2025-07-31 | 2.4000%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 15.1100%         | 0.0000%              |
| Broker-dealer |  | 84.8800%         | 0.0000%              |

### Class: Premier

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $85851539.93

- **Number of Shares Outstanding:** 85821131.9200

- **Expense Reimbursement/Waiver:** 3321.36

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0003          |
|  |  |
| 2025-07-02 | 1.0004          |
|  |  |
| 2025-07-03 | 1.0004          |
|  |  |
| 2025-07-07 | 1.0004          |
|  |  |
| 2025-07-08 | 1.0004          |
|  |  |
| 2025-07-09 | 1.0004          |
|  |  |
| 2025-07-10 | 1.0004          |
|  |  |
| 2025-07-11 | 1.0004          |
|  |  |
| 2025-07-14 | 1.0004          |
|  |  |
| 2025-07-15 | 1.0004          |
|  |  |
| 2025-07-16 | 1.0004          |
|  |  |
| 2025-07-17 | 1.0004          |
|  |  |
| 2025-07-18 | 1.0004          |
|  |  |
| 2025-07-21 | 1.0004          |
|  |  |
| 2025-07-22 | 1.0004          |
|  |  |
| 2025-07-23 | 1.0004          |
|  |  |
| 2025-07-24 | 1.0004          |
|  |  |
| 2025-07-25 | 1.0004          |
|  |  |
| 2025-07-28 | 1.0004          |
|  |  |
| 2025-07-29 | 1.0004          |
|  |  |
| 2025-07-30 | 1.0004          |
|  |  |
| 2025-07-31 | 1.0004          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $90228.26                 | $122135.30              |
| 2025-07-02 | $81179.19                 | $3347.03                |
| 2025-07-03 | $806258.25                | $118016.88              |
| 2025-07-07 | $30391.81                 | $5780.17                |
| 2025-07-08 | $12700.88                 | $696907.51              |
| 2025-07-09 | $9977033.89               | $0.00                   |
| 2025-07-10 | $0.00                     | $631039.57              |
| 2025-07-11 | $0.00                     | $416920.21              |
| 2025-07-14 | $60000.00                 | $195477.86              |
| 2025-07-15 | $75889.43                 | $839717.91              |
| 2025-07-16 | $0.00                     | $433320.03              |
| 2025-07-17 | $987.73                   | $376832.41              |
| 2025-07-18 | $0.00                     | $3168112.92             |
| 2025-07-21 | $669568.71                | $356327.08              |
| 2025-07-22 | $954386.71                | $910430.00              |
| 2025-07-23 | $900.00                   | $3187461.15             |
| 2025-07-24 | $45000.00                 | $870725.16              |
| 2025-07-25 | $959747.62                | $82896.00               |
| 2025-07-28 | $18000.00                 | $276706.83              |
| 2025-07-29 | $656121.17                | $6012.81                |
| 2025-07-30 | $26013.64                 | $3627369.96             |
| 2025-07-31 | $90000.00                 | $3442275.23             |

**Total Gross Subscriptions (Month):** $14554407.29

**Total Gross Redemptions (Month):** $19767812.02

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 1.9600%           |
| 2025-07-02 | 1.8600%           |
| 2025-07-03 | 1.7700%           |
| 2025-07-07 | 1.3500%           |
| 2025-07-08 | 1.2800%           |
| 2025-07-09 | 1.2400%           |
| 2025-07-10 | 1.2200%           |
| 2025-07-11 | 1.2300%           |
| 2025-07-14 | 1.2900%           |
| 2025-07-15 | 1.3200%           |
| 2025-07-16 | 1.3600%           |
| 2025-07-17 | 1.4700%           |
| 2025-07-18 | 1.5500%           |
| 2025-07-21 | 1.7900%           |
| 2025-07-22 | 1.8700%           |
| 2025-07-23 | 1.9600%           |
| 2025-07-24 | 2.0000%           |
| 2025-07-25 | 2.0400%           |
| 2025-07-28 | 2.1800%           |
| 2025-07-29 | 2.2200%           |
| 2025-07-30 | 2.2400%           |
| 2025-07-31 | 2.2100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 10.5100%         | 0.0000%              |
| Broker-dealer                                       |  | 17.8800%         | 0.0000%              |
| Depository institution or other banking institution |  | 29.2400%         | 0.0000%              |
| Broker-dealer                                       |  | 38.9800%         | 0.0000%              |

### Class: Service

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $1350958.73

- **Number of Shares Outstanding:** 1350480.2300

- **Expense Reimbursement/Waiver:** 60.76

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0003          |
|  |  |
| 2025-07-02 | 1.0004          |
|  |  |
| 2025-07-03 | 1.0004          |
|  |  |
| 2025-07-07 | 1.0004          |
|  |  |
| 2025-07-08 | 1.0004          |
|  |  |
| 2025-07-09 | 1.0004          |
|  |  |
| 2025-07-10 | 1.0004          |
|  |  |
| 2025-07-11 | 1.0004          |
|  |  |
| 2025-07-14 | 1.0004          |
|  |  |
| 2025-07-15 | 1.0004          |
|  |  |
| 2025-07-16 | 1.0004          |
|  |  |
| 2025-07-17 | 1.0004          |
|  |  |
| 2025-07-18 | 1.0004          |
|  |  |
| 2025-07-21 | 1.0004          |
|  |  |
| 2025-07-22 | 1.0004          |
|  |  |
| 2025-07-23 | 1.0004          |
|  |  |
| 2025-07-24 | 1.0004          |
|  |  |
| 2025-07-25 | 1.0004          |
|  |  |
| 2025-07-28 | 1.0004          |
|  |  |
| 2025-07-29 | 1.0004          |
|  |  |
| 2025-07-30 | 1.0004          |
|  |  |
| 2025-07-31 | 1.0004          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $1641.96                  | $3.49                   |
| 2025-07-02 | $0.00                     | $0.74                   |
| 2025-07-03 | $0.00                     | $1.18                   |
| 2025-07-07 | $0.00                     | $197.00                 |
| 2025-07-08 | $6.55                     | $0.00                   |
| 2025-07-09 | $0.00                     | $18.94                  |
| 2025-07-10 | $1.95                     | $0.00                   |
| 2025-07-11 | $1.27                     | $0.00                   |
| 2025-07-14 | $0.53                     | $0.00                   |
| 2025-07-15 | $1.41                     | $0.00                   |
| 2025-07-16 | $1.53                     | $180.00                 |
| 2025-07-17 | $0.58                     | $0.00                   |
| 2025-07-18 | $5.33                     | $0.00                   |
| 2025-07-21 | $0.00                     | $0.26                   |
| 2025-07-22 | $3.59                     | $0.00                   |
| 2025-07-23 | $5.56                     | $0.00                   |
| 2025-07-24 | $1.60                     | $0.00                   |
| 2025-07-25 | $0.00                     | $1.47                   |
| 2025-07-28 | $0.46                     | $0.00                   |
| 2025-07-29 | $0.00                     | $0.69                   |
| 2025-07-30 | $6.46                     | $0.00                   |
| 2025-07-31 | $0.00                     | $12.04                  |

**Total Gross Subscriptions (Month):** $1678.78

**Total Gross Redemptions (Month):** $415.81

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 1.3600%           |
| 2025-07-02 | 1.2600%           |
| 2025-07-03 | 1.1700%           |
| 2025-07-07 | 0.7500%           |
| 2025-07-08 | 0.6800%           |
| 2025-07-09 | 0.6400%           |
| 2025-07-10 | 0.6200%           |
| 2025-07-11 | 0.6300%           |
| 2025-07-14 | 0.6900%           |
| 2025-07-15 | 0.7200%           |
| 2025-07-16 | 0.7600%           |
| 2025-07-17 | 0.8700%           |
| 2025-07-18 | 0.9500%           |
| 2025-07-21 | 1.1900%           |
| 2025-07-22 | 1.2700%           |
| 2025-07-23 | 1.3600%           |
| 2025-07-24 | 1.4000%           |
| 2025-07-25 | 1.4400%           |
| 2025-07-28 | 1.5800%           |
| 2025-07-29 | 1.6200%           |
| 2025-07-30 | 1.6400%           |
| 2025-07-31 | 1.6100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 100.0000%        | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: MODESTO CALIF MULTIFAMILY HSG REV

- **C.1 - Title:** MODESTO CALIF MULTIFAMILY HSG REV
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 607785BY7, C.4 - ISIN: US607785BY77, C.3 - LEI: 549300PM1CEUCI5R7951
- **C.18 - Value (incl. sponsor support):** $1725000.00
- **C.18.a - Value (excl. sponsor support):** $1725000.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 1.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2032-11-15
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Long Rating: NR; Moody's Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: AA+; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 2: LOS ANGELES MUNI IMPRVMT

- **C.1 - Title:** LOS ANGELES MUNI IMPRVMT
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 54461WAQ1, C.4 - ISIN: US54461WAQ15, C.3 - LEI: 549300ZJ0YLTZNSR8F57
- **C.18 - Value (incl. sponsor support):** $4400380.60
- **C.18.a - Value (excl. sponsor support):** $4400380.60
- **C.19 - Percentage of Net Assets:** 1.5900%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: TENDER OPTION BOND TRUST RECEI

- **C.1 - Title:** TENDER OPTION BOND TRUST RECEI
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035F7U8, C.4 - ISIN: US88035F7U81, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2500000.00
- **C.18.a - Value (excl. sponsor support):** $2500000.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 2.3100%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2048-10-15
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: AA-; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: TENDER OPTION BOND TRUST RECEI

- **C.1 - Title:** TENDER OPTION BOND TRUST RECEI
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MZT5, C.4 - ISIN: US88035MZT51, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11635000.00
- **C.18.a - Value (excl. sponsor support):** $11635000.00
- **C.19 - Percentage of Net Assets:** 4.1900%
- **C.17 - Yield as of Reporting Date:** 2.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2059-11-01
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: TENDER OPTION BOND TRUST RECEI

- **C.1 - Title:** TENDER OPTION BOND TRUST RECEI
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88033SX58, C.4 - ISIN: US88033SX588, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3300000.00
- **C.18.a - Value (excl. sponsor support):** $3300000.00
- **C.19 - Percentage of Net Assets:** 1.1900%
- **C.17 - Yield as of Reporting Date:** 2.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2033-12-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: RBC MUNI PRODUCTS INC TRUST

- **C.1 - Title:** RBC MUNI PRODUCTS INC TRUST
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 74934RZ66, C.4 - ISIN: US74934RZ663, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7250000.00
- **C.18.a - Value (excl. sponsor support):** $7250000.00
- **C.19 - Percentage of Net Assets:** 2.6100%
- **C.17 - Yield as of Reporting Date:** 2.2900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2054-03-01
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: TENDER OPTION BOND TRUST RECEI

- **C.1 - Title:** TENDER OPTION BOND TRUST RECEI
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MS97, C.4 - ISIN: US88035MS974, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 2.2900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2055-10-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 8: DEUTSCHE BK SPEARS/LIFERS TR

- **C.1 - Title:** DEUTSCHE BK SPEARS/LIFERS TR
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 25156SKC0, C.4 - ISIN: US25156SKC07, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3825000.00
- **C.18.a - Value (excl. sponsor support):** $3825000.00
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 2.6600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2055-06-01
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AAA; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 9: SACRAMENTO CNTY CA HSG AUTH

- **C.1 - Title:** SACRAMENTO CNTY CA HSG AUTH
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 786111EV2, C.4 - ISIN: US786111EV25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $765000.00
- **C.18.a - Value (excl. sponsor support):** $765000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 1.8000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2029-07-15
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Long Rating: AA+; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: NR; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: UNIV OF CALIFORNIA CA RGTS MED CENTER

- **C.1 - Title:** UNIV OF CALIFORNIA CA RGTS MED CENTER
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 913366GN4, C.4 - ISIN: US913366GN41, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6150000.00
- **C.18.a - Value (excl. sponsor support):** $6150000.00
- **C.19 - Percentage of Net Assets:** 2.2200%
- **C.17 - Yield as of Reporting Date:** 2.2500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2047-05-15
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Short Rating: VMIG1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: LOS ANGELES CNTY CAPITAL

- **C.1 - Title:** LOS ANGELES CNTY CAPITAL
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 54468QDS0, C.4 - ISIN: US54468QDS03, C.3 - LEI: 5493008TSJ8UPQJX7Y66
- **C.18 - Value (incl. sponsor support):** $5000032.00
- **C.18.a - Value (excl. sponsor support):** $5000032.00
- **C.19 - Percentage of Net Assets:** 1.8000%
- **C.17 - Yield as of Reporting Date:** 2.6500%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: TENDER OPTION BOND TRUST RECEI

- **C.1 - Title:** TENDER OPTION BOND TRUST RECEI
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035EQG1, C.4 - ISIN: US88035EQG16, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3105000.00
- **C.18.a - Value (excl. sponsor support):** $3105000.00
- **C.19 - Percentage of Net Assets:** 1.1200%
- **C.17 - Yield as of Reporting Date:** 2.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2052-09-01
- **C.10 - Ratings:** Moody's Short Rating: NR; Fitch Short Rating: F1+; Fitch Long Rating: AAA; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: UNIV OF CALIFORNIA CA REVENUES

- **C.1 - Title:** UNIV OF CALIFORNIA CA REVENUES
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 91412GSH9, C.4 - ISIN: US91412GSH91, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3245000.00
- **C.18.a - Value (excl. sponsor support):** $3245000.00
- **C.19 - Percentage of Net Assets:** 1.1700%
- **C.17 - Yield as of Reporting Date:** 2.2500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2048-05-15
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: AA; Moody's Short Rating: VMIG1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 14: SACRAMENTO CNTY CALIF HSG AUTH

- **C.1 - Title:** SACRAMENTO CNTY CALIF HSG AUTH
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 786111EW0, C.4 - ISIN: US786111EW08, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2240000.00
- **C.18.a - Value (excl. sponsor support):** $2240000.00
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 1.8000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2029-07-15
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Standard & Poor's Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 15: TENDER OPTION BOND TRUST RECEI

- **C.1 - Title:** TENDER OPTION BOND TRUST RECEI
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035JQ62, C.4 - ISIN: US88035JQ628, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1670000.00
- **C.18.a - Value (excl. sponsor support):** $1670000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 2.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2047-05-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AAA; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 16: TENDER OPTION BOND TRUST RECEI

- **C.1 - Title:** TENDER OPTION BOND TRUST RECEI
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035DYE9, C.4 - ISIN: US88035DYE92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1850000.00
- **C.18.a - Value (excl. sponsor support):** $1850000.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2043-04-01
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: NR; Fitch Long Rating: A+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 17: CALIFORNIA MUN FIN AUTH EXEMPTFACS

- **C.1 - Title:** CALIFORNIA MUN FIN AUTH EXEMPTFACS
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 13049EAA3, C.4 - ISIN: US13049EAA38, C.3 - LEI: 5493000UQOV6R4ZWS346
- **C.18 - Value (incl. sponsor support):** $2025000.00
- **C.18.a - Value (excl. sponsor support):** $2025000.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2029-12-01
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa2; Fitch Long Rating: NR; Moody's Short Rating: VMIG1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 18: SAN JOSE CA UNIF SCH DIST SANT

- **C.1 - Title:** SAN JOSE CA UNIF SCH DIST SANT
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 798186H88, C.4 - ISIN: US798186H880, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $575000.00
- **C.18.a - Value (excl. sponsor support):** $575000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 2.5700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's Long Rating: Aaa; Standard & Poor's Short Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 19: SANTA CLARA VALLEY WATER

- **C.1 - Title:** SANTA CLARA VALLEY WATER
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 80169MAA8, C.4 - ISIN: US80169MAA80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1563104.88
- **C.18.a - Value (excl. sponsor support):** $1563104.88
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 2.7000%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: MIZUHO FLOATER/RESIDUAL TRUST

- **C.1 - Title:** MIZUHO FLOATER/RESIDUAL TRUST
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HPY9, C.4 - ISIN: US60700HPY98, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3100000.00
- **C.18.a - Value (excl. sponsor support):** $3100000.00
- **C.19 - Percentage of Net Assets:** 1.1200%
- **C.17 - Yield as of Reporting Date:** 3.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2027-12-01
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Short Rating: NR; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: NR; Moody's Short Rating: VMIG1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 21: TENDER OPTION BOND TRUST RECEI

- **C.1 - Title:** TENDER OPTION BOND TRUST RECEI
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035G5F1, C.4 - ISIN: US88035G5F15, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5535000.00
- **C.18.a - Value (excl. sponsor support):** $5535000.00
- **C.19 - Percentage of Net Assets:** 2.0000%
- **C.17 - Yield as of Reporting Date:** 2.3000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2048-07-01
- **C.10 - Ratings:** Fitch Long Rating: AAA; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: F1+; Moody's Short Rating: NR; Standard & Poor's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 22: SAN BERNARDINO CNTY CALIF MULTI-FAMILY

- **C.1 - Title:** SAN BERNARDINO CNTY CALIF MULTI-FAMILY
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 796900DC9, C.4 - ISIN: US796900DC98, C.3 - LEI: 254900RTS8DDNPA7MX91
- **C.18 - Value (incl. sponsor support):** $950000.00
- **C.18.a - Value (excl. sponsor support):** $950000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 1.9900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2029-05-15
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 23: RIB FLOATER TRUST

- **C.1 - Title:** RIB FLOATER TRUST
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PZD4, C.4 - ISIN: US76252PZD40, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1975000.00
- **C.18.a - Value (excl. sponsor support):** $1975000.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2046-05-01
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 24: IRVINE CALIF IMPT BD ACT 1915

- **C.1 - Title:** IRVINE CALIF IMPT BD ACT 1915
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46360RAT4, C.4 - ISIN: US46360RAT41, C.3 - LEI: 549300PJ9FL2XGFR8J79
- **C.18 - Value (incl. sponsor support):** $850000.00
- **C.18.a - Value (excl. sponsor support):** $850000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 2.2000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2032-09-02
- **C.10 - Ratings:** Moody's Short Rating: VMIG1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: NR; Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 25: NUVEEN CA AMT-FREE MUNI INCOME FUND

- **C.1 - Title:** NUVEEN CA AMT-FREE MUNI INCOME FUND
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 670651876, C.4 - ISIN: US6706518767, C.3 - LEI: 5493005SR7RRUAG9VK19
- **C.18 - Value (incl. sponsor support):** $12000000.00
- **C.18.a - Value (excl. sponsor support):** $12000000.00
- **C.19 - Percentage of Net Assets:** 4.3300%
- **C.17 - Yield as of Reporting Date:** 2.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2046-06-01
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Long Rating: AA; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 26: LOS ANGELES MUNI IMPRVMT

- **C.1 - Title:** LOS ANGELES MUNI IMPRVMT
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 54461UBY7, C.4 - ISIN: US54461UBY73, C.3 - LEI: 549300ZJ0YLTZNSR8F57
- **C.18 - Value (incl. sponsor support):** $5000420.00
- **C.18.a - Value (excl. sponsor support):** $5000420.00
- **C.19 - Percentage of Net Assets:** 1.8000%
- **C.17 - Yield as of Reporting Date:** 2.7200%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Long Rating: AA; Moody's Short Rating: P-1; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: CALIFORNIA (STATE OF)

- **C.1 - Title:** CALIFORNIA (STATE OF)
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13067SNG2, C.4 - ISIN: US13067SNG20, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1998052.15
- **C.18.a - Value (excl. sponsor support):** $1998052.15
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 2.7000%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 28: TENDER OPTION BOND TRUST RECEI

- **C.1 - Title:** TENDER OPTION BOND TRUST RECEI
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035JLU4, C.4 - ISIN: US88035JLU42, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4000000.00
- **C.18.a - Value (excl. sponsor support):** $4000000.00
- **C.19 - Percentage of Net Assets:** 1.4400%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Short Rating: VMIG1; Standard & Poor's Long Rating: AA; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 29: CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV

- **C.1 - Title:** CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 130795VL8, C.4 - ISIN: US130795VL87, C.3 - LEI: 549300KTNI2GCJNX2U48
- **C.18 - Value (incl. sponsor support):** $360000.00
- **C.18.a - Value (excl. sponsor support):** $360000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 2.1000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2047-08-15
- **C.10 - Ratings:** Moody's Short Rating: VMIG1; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 30: BAY AREA CA TOLL AUTH TOLL BRI

- **C.1 - Title:** BAY AREA CA TOLL AUTH TOLL BRI
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 072024ZH8, C.4 - ISIN: US072024ZH86, C.3 - LEI: 5493001FUZGUQMIP5D78
- **C.18 - Value (incl. sponsor support):** $3450000.00
- **C.18.a - Value (excl. sponsor support):** $3450000.00
- **C.19 - Percentage of Net Assets:** 1.2400%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2059-04-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA+; Moody's Long Rating: NR; Fitch Long Rating: AAA; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 31: UNIV OF CALIFORNIA CA REVENUES

- **C.1 - Title:** UNIV OF CALIFORNIA CA REVENUES
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 91412HPW7, C.4 - ISIN: US91412HPW78, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3525000.00
- **C.18.a - Value (excl. sponsor support):** $3525000.00
- **C.19 - Percentage of Net Assets:** 1.2700%
- **C.17 - Yield as of Reporting Date:** 2.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2048-05-15
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: VMIG1; Standard & Poor's Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 32: TENDER OPTION BOND TRUST RECEI

- **C.1 - Title:** TENDER OPTION BOND TRUST RECEI
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035DYL3, C.4 - ISIN: US88035DYL36, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3365000.00
- **C.18.a - Value (excl. sponsor support):** $3365000.00
- **C.19 - Percentage of Net Assets:** 1.2100%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2043-04-01
- **C.10 - Ratings:** Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 33: DEUTSCHE BK SPEARS/LIFERS TR

- **C.1 - Title:** DEUTSCHE BK SPEARS/LIFERS TR
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 25156SFH5, C.4 - ISIN: US25156SFH58, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5975000.00
- **C.18.a - Value (excl. sponsor support):** $5975000.00
- **C.19 - Percentage of Net Assets:** 2.1500%
- **C.17 - Yield as of Reporting Date:** 2.6600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2035-08-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 34: TENDER OPTION BOND TRUST RECEI

- **C.1 - Title:** TENDER OPTION BOND TRUST RECEI
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MDR3, C.4 - ISIN: US88035MDR34, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 1.8000%
- **C.17 - Yield as of Reporting Date:** 2.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2052-04-01
- **C.10 - Ratings:** Moody's Short Rating: VMIG1; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA; Fitch Long Rating: AA; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 35: SAN DIEGO CNTY CA COPS

- **C.1 - Title:** SAN DIEGO CNTY CA COPS
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 797391SK6, C.4 - ISIN: US797391SK61, C.3 - LEI: 254900MKIGRAYVDUZ926
- **C.18 - Value (incl. sponsor support):** $2200000.00
- **C.18.a - Value (excl. sponsor support):** $2200000.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 1.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2030-09-01
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Short Rating: VMIG1; Fitch Long Rating: NR; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 36: TENDER OPTION BOND TRUST RECEI

- **C.1 - Title:** TENDER OPTION BOND TRUST RECEI
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035DDD4, C.4 - ISIN: US88035DDD49, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2400000.00
- **C.18.a - Value (excl. sponsor support):** $2400000.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 2.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2047-08-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: VMIG1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 37: MET WTR DIST OF STHRN CA WTRWK

- **C.1 - Title:** MET WTR DIST OF STHRN CA WTRWK
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 59266TVP3, C.4 - ISIN: US59266TVP38, C.3 - LEI: 5493003GD0S0P56RLT45
- **C.18 - Value (incl. sponsor support):** $1240000.00
- **C.18.a - Value (excl. sponsor support):** $1240000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2037-07-01
- **C.10 - Ratings:** Fitch Long Rating: AA+; Standard & Poor's Long Rating: AAA; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Short Rating: VMIG1; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 38: TENDER OPTION BOND TRUST RECEI

- **C.1 - Title:** TENDER OPTION BOND TRUST RECEI
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035AR37, C.4 - ISIN: US88035AR377, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3840000.00
- **C.18.a - Value (excl. sponsor support):** $3840000.00
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 2.3100%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2047-09-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA; Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 39: CALIFORNIA ST

- **C.1 - Title:** CALIFORNIA ST
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 13063A5X8, C.4 - ISIN: US13063A5X83, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1725000.00
- **C.18.a - Value (excl. sponsor support):** $1725000.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 1.1000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2034-05-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Moody's Short Rating: VMIG1; Standard & Poor's Long Rating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 40: CALIFORNIA ST HLTH FACS FING A

- **C.1 - Title:** CALIFORNIA ST HLTH FACS FING A
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 13032UZ92, C.4 - ISIN: US13032UZ920, C.3 - LEI: 5493007RI8BUDOGHZ546
- **C.18 - Value (incl. sponsor support):** $3000000.00
- **C.18.a - Value (excl. sponsor support):** $3000000.00
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 2.2000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2045-02-01
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 41: MODESTO CA PUBLIC FING AUTH LEASE REVENUE

- **C.1 - Title:** MODESTO CA PUBLIC FING AUTH LEASE REVENUE
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 607796BU2, C.4 - ISIN: US607796BU29, C.3 - LEI: 549300GEQZ96UQ3TWT12
- **C.18 - Value (incl. sponsor support):** $2255000.00
- **C.18.a - Value (excl. sponsor support):** $2255000.00
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 1.0000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2033-09-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA+; Moody's Short Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 42: LOS RIOS CA CMNTY CLG DIST

- **C.1 - Title:** LOS RIOS CA CMNTY CLG DIST
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 545624RN0, C.4 - ISIN: US545624RN04, C.3 - LEI: 549300POMNL5W7FEFO13
- **C.18 - Value (incl. sponsor support):** $1350000.00
- **C.18.a - Value (excl. sponsor support):** $1350000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 2.8200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Short Rating: NR; Standard & Poor's Long Rating: AA+; Fitch Long Rating: NR; Standard & Poor's Short Rating: NR; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 43: EAST BAY MUNI UTILITY-WS

- **C.1 - Title:** EAST BAY MUNI UTILITY-WS
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 27102RYU8, C.4 - ISIN: US27102RYU84, C.3 - LEI: 549300IZZ5HKLDKRTF96
- **C.18 - Value (incl. sponsor support):** $5000330.00
- **C.18.a - Value (excl. sponsor support):** $5000330.00
- **C.19 - Percentage of Net Assets:** 1.8000%
- **C.17 - Yield as of Reporting Date:** 2.8000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: TENDER OPTION BOND TRUST RECEI

- **C.1 - Title:** TENDER OPTION BOND TRUST RECEI
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MR72, C.4 - ISIN: US88035MR729, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2400000.00
- **C.18.a - Value (excl. sponsor support):** $2400000.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 2.8000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2055-10-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 45: DEUTSCHE BK SPEARS/LIFERS TR

- **C.1 - Title:** DEUTSCHE BK SPEARS/LIFERS TR
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 25156SJX6, C.4 - ISIN: US25156SJX62, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5815000.00
- **C.18.a - Value (excl. sponsor support):** $5815000.00
- **C.19 - Percentage of Net Assets:** 2.1000%
- **C.17 - Yield as of Reporting Date:** 2.6600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2054-09-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AAA; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: AA; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 46: TENDER OPTION BOND TRUST RECEI

- **C.1 - Title:** TENDER OPTION BOND TRUST RECEI
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035F3M0, C.4 - ISIN: US88035F3M02, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7700000.00
- **C.18.a - Value (excl. sponsor support):** $7700000.00
- **C.19 - Percentage of Net Assets:** 2.7800%
- **C.17 - Yield as of Reporting Date:** 2.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2042-03-01
- **C.10 - Ratings:** Moody's Short Rating: VMIG1; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: TENDER OPTION BOND TRUST RECEI

- **C.1 - Title:** TENDER OPTION BOND TRUST RECEI
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035ASN2, C.4 - ISIN: US88035ASN27, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1600000.00
- **C.18.a - Value (excl. sponsor support):** $1600000.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 2.3100%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2041-05-15
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 48: TENDER OPTION BOND TRUST RECEI

- **C.1 - Title:** TENDER OPTION BOND TRUST RECEI
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035DWS0, C.4 - ISIN: US88035DWS07, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4675000.00
- **C.18.a - Value (excl. sponsor support):** $4675000.00
- **C.19 - Percentage of Net Assets:** 1.6900%
- **C.17 - Yield as of Reporting Date:** 2.3100%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2047-08-01
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 49: CALIFORNIA STATEWIDE COM

- **C.1 - Title:** CALIFORNIA STATEWIDE COM
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13080H2D9, C.4 - ISIN: US13080H2D97, C.3 - LEI: 549300KTNI2GCJNX2U48
- **C.18 - Value (incl. sponsor support):** $2999568.90
- **C.18.a - Value (excl. sponsor support):** $2999568.90
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 2.8700%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Fitch Long Rating: AA; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: CALIFORNIA STATEWIDE COM

- **C.1 - Title:** CALIFORNIA STATEWIDE COM
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13079R2D0, C.4 - ISIN: US13079R2D07, C.3 - LEI: 549300KTNI2GCJNX2U48
- **C.18 - Value (incl. sponsor support):** $5000543.00
- **C.18.a - Value (excl. sponsor support):** $5000543.00
- **C.19 - Percentage of Net Assets:** 1.8000%
- **C.17 - Yield as of Reporting Date:** 2.9700%
- **C.11 - Maturity Date (WAM):** 2025-08-14
- **C.12 - Maturity Date (WAL):** 2025-08-14
- **C.13 - Final Legal Maturity Date:** 2025-08-14
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: TENDER OPTION BOND TRUST RECEI

- **C.1 - Title:** TENDER OPTION BOND TRUST RECEI
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035DQE8, C.4 - ISIN: US88035DQE84, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2500000.00
- **C.18.a - Value (excl. sponsor support):** $2500000.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 2.2700%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2048-12-01
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 52: WSTRN CA MUNI WTR DISTS FACS AUTH WTR

- **C.1 - Title:** WSTRN CA MUNI WTR DISTS FACS AUTH WTR
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 95874TBR9, C.4 - ISIN: US95874TBR95, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $665000.00
- **C.18.a - Value (excl. sponsor support):** $665000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 1.0000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2042-10-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AAA; Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 53: CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE

- **C.1 - Title:** CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 130795W29, C.4 - ISIN: US130795W298, C.3 - LEI: 549300KTNI2GCJNX2U48
- **C.18 - Value (incl. sponsor support):** $2225000.00
- **C.18.a - Value (excl. sponsor support):** $2225000.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 2.1000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2047-08-15
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: VMIG1; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 54: TENDER OPTION BOND TRUST RECEI

- **C.1 - Title:** TENDER OPTION BOND TRUST RECEI
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035GQ68, C.4 - ISIN: US88035GQ681, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6595000.00
- **C.18.a - Value (excl. sponsor support):** $6595000.00
- **C.19 - Percentage of Net Assets:** 2.3800%
- **C.17 - Yield as of Reporting Date:** 2.3000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2050-11-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: AA-; Fitch Long Rating: NR; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 55: ANAHEIM CA HSG & PUBLIC IMPT A

- **C.1 - Title:** ANAHEIM CA HSG & PUBLIC IMPT A
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 032556NJ7, C.4 - ISIN: US032556NJ70, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3000000.00
- **C.18.a - Value (excl. sponsor support):** $3000000.00
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 2.6000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2054-10-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 56: RIB FLOATER TRUST

- **C.1 - Title:** RIB FLOATER TRUST
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PZX0, C.4 - ISIN: US76252PZX04, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5670000.00
- **C.18.a - Value (excl. sponsor support):** $5670000.00
- **C.19 - Percentage of Net Assets:** 2.0400%
- **C.17 - Yield as of Reporting Date:** 2.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2048-11-15
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA+; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: TENDER OPTION BOND TRUST RECEI

- **C.1 - Title:** TENDER OPTION BOND TRUST RECEI
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035D8P3, C.4 - ISIN: US88035D8P33, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1875000.00
- **C.18.a - Value (excl. sponsor support):** $1875000.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 2.3100%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2047-05-15
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 58: TENDER OPTION BOND TRUST RECEI

- **C.1 - Title:** TENDER OPTION BOND TRUST RECEI
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035EHJ5, C.4 - ISIN: US88035EHJ55, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1900000.00
- **C.18.a - Value (excl. sponsor support):** $1900000.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 2.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2045-08-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: NR; Moody's Long Rating: Aa2; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 59: UNIV OF CALIFORNIA CA RGTS MED

- **C.1 - Title:** UNIV OF CALIFORNIA CA RGTS MED
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 913366KA7, C.4 - ISIN: US913366KA73, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2500000.00
- **C.18.a - Value (excl. sponsor support):** $2500000.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 2.2500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2045-05-15
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: VMIG1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 60: TENDER OPTION BOND TRUST RECEI

- **C.1 - Title:** TENDER OPTION BOND TRUST RECEI
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035JSP8, C.4 - ISIN: US88035JSP83, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3000000.00
- **C.18.a - Value (excl. sponsor support):** $3000000.00
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 2.7000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2039-12-01
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Long Rating: AA; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Short Rating: VMIG1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 61: TENDER OPTION BOND TRUST RECEI

- **C.1 - Title:** TENDER OPTION BOND TRUST RECEI
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035PAU2, C.4 - ISIN: US88035PAU21, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1500000.00
- **C.18.a - Value (excl. sponsor support):** $1500000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2055-08-01
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Fitch Long Rating: AA; Standard & Poor's Long Rating: AA; Moody's Short Rating: VMIG1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 62: DESERT SANDS CA UNIF SCH DIST

- **C.1 - Title:** DESERT SANDS CA UNIF SCH DIST
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 250433WS4, C.4 - ISIN: US250433WS42, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $380000.00
- **C.18.a - Value (excl. sponsor support):** $380000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 2.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: NR; Standard & Poor's Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 63: BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE

- **C.1 - Title:** BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 072024YF3, C.4 - ISIN: US072024YF30, C.3 - LEI: 5493001FUZGUQMIP5D78
- **C.18 - Value (incl. sponsor support):** $685000.00
- **C.18.a - Value (excl. sponsor support):** $685000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 2.2500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2055-04-01
- **C.10 - Ratings:** Fitch Long Rating: AAA; Moody's Short Rating: VMIG1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 64: CALIFORNIA ST HLTH FACS FING AUTH

- **C.1 - Title:** CALIFORNIA ST HLTH FACS FING AUTH
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 13033LBC0, C.4 - ISIN: US13033LBC00, C.3 - LEI: 5493007RI8BUDOGHZ546
- **C.18 - Value (incl. sponsor support):** $2630000.00
- **C.18.a - Value (excl. sponsor support):** $2630000.00
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 2.1000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2038-09-01
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: NR; Fitch Long Rating: A+; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 65: DEUTSCHE BK SPEARS/LIFERS TR

- **C.1 - Title:** DEUTSCHE BK SPEARS/LIFERS TR
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 25156SJM0, C.4 - ISIN: US25156SJM08, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3415000.00
- **C.18.a - Value (excl. sponsor support):** $3415000.00
- **C.19 - Percentage of Net Assets:** 1.2300%
- **C.17 - Yield as of Reporting Date:** 2.6600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2051-05-15
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA; Moody's Short Rating: VMIG1; Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 66: BAY AREA CA TOLL AUTH TOLL BRI

- **C.1 - Title:** BAY AREA CA TOLL AUTH TOLL BRI
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 072024C75, C.4 - ISIN: US072024C758, C.3 - LEI: 5493001FUZGUQMIP5D78
- **C.18 - Value (incl. sponsor support):** $2075000.00
- **C.18.a - Value (excl. sponsor support):** $2075000.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2059-04-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 67: TENDER OPTION BOND TRUST RECEI

- **C.1 - Title:** TENDER OPTION BOND TRUST RECEI
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MCP8, C.4 - ISIN: US88035MCP86, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2675000.00
- **C.18.a - Value (excl. sponsor support):** $2675000.00
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 2.3100%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2055-05-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AAA; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Moody's Short Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 68: TENDER OPTION BOND TRUST RECEI

- **C.1 - Title:** TENDER OPTION BOND TRUST RECEI
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035PXY9, C.4 - ISIN: US88035PXY95, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2250000.00
- **C.18.a - Value (excl. sponsor support):** $2250000.00
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 2.8000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2054-06-01
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 69: UNIV OF CALIFORNIA CA REVENUES

- **C.1 - Title:** UNIV OF CALIFORNIA CA REVENUES
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 91412GSK2, C.4 - ISIN: US91412GSK21, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2855000.00
- **C.18.a - Value (excl. sponsor support):** $2855000.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 2.2500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2048-05-15
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: VMIG1; Moody's Long Rating: Aa2; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 70: CALIFORNIA INFRASTRUCTURE & ECON

- **C.1 - Title:** CALIFORNIA INFRASTRUCTURE & ECON
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 13033TCH1, C.4 - ISIN: US13033TCH14, C.3 - LEI: 549300C1OG9RDIM8ET06
- **C.18 - Value (incl. sponsor support):** $1145000.00
- **C.18.a - Value (excl. sponsor support):** $1145000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 2.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2032-09-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: NR; Moody's Short Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 71: TENDER OPTION BOND TRUST RECEI

- **C.1 - Title:** TENDER OPTION BOND TRUST RECEI
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MDN2, C.4 - ISIN: US88035MDN20, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6171963.00
- **C.18.a - Value (excl. sponsor support):** $6171963.00
- **C.19 - Percentage of Net Assets:** 2.2200%
- **C.17 - Yield as of Reporting Date:** 2.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2052-07-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: VMIG1; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 72: TENDER OPTION BOND TRUST RECEI

- **C.1 - Title:** TENDER OPTION BOND TRUST RECEI
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035DQG3, C.4 - ISIN: US88035DQG33, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2665000.00
- **C.18.a - Value (excl. sponsor support):** $2665000.00
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 2.3100%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2045-08-15
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA; Moody's Long Rating: Aa2; Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 73: DEUTSCHE BK SPEARS/LIFERS TR

- **C.1 - Title:** DEUTSCHE BK SPEARS/LIFERS TR
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 25156SHV2, C.4 - ISIN: US25156SHV25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2280000.00
- **C.18.a - Value (excl. sponsor support):** $2280000.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 2.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2050-05-15
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: AA; Moody's Short Rating: VMIG1; Fitch Long Rating: AA; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 74: CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE

- **C.1 - Title:** CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 130483BW9, C.4 - ISIN: US130483BW93, C.3 - LEI: 5493000UQOV6R4ZWS346
- **C.18 - Value (incl. sponsor support):** $580000.00
- **C.18.a - Value (excl. sponsor support):** $580000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 2.2900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2047-10-01
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Long Rating: AA+; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 75: NUVEEN CALIF DIVID ADVANTAGE MUN

- **C.1 - Title:** NUVEEN CALIF DIVID ADVANTAGE MUN
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 67066Y600, C.4 - ISIN: US67066Y6005, C.3 - LEI: 549300ZT6V9X5U9BHR46
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 9.0100%
- **C.17 - Yield as of Reporting Date:** 2.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2041-06-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: AA; Fitch Short Rating: F1; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 76: TENDER OPTION BOND TRUST RECEI

- **C.1 - Title:** TENDER OPTION BOND TRUST RECEI
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035JKB7, C.4 - ISIN: US88035JKB79, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1800000.00
- **C.18.a - Value (excl. sponsor support):** $1800000.00
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 2.2700%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2049-11-01
- **C.10 - Ratings:** Moody's Short Rating: VMIG1; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA; Fitch Long Rating: AA; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 77: BAY AREA CA TOLL AUTH TOLL BRI

- **C.1 - Title:** BAY AREA CA TOLL AUTH TOLL BRI
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 072024G71, C.4 - ISIN: US072024G718, C.3 - LEI: 5493001FUZGUQMIP5D78
- **C.18 - Value (incl. sponsor support):** $1150000.00
- **C.18.a - Value (excl. sponsor support):** $1150000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 1.1500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2047-04-01
- **C.10 - Ratings:** Moody's Short Rating: VMIG1; Fitch Long Rating: AAA; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa1; Fitch Short Rating: F1; Standard & Poor's Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 78: TENDER OPTION BOND TRUST RECEI

- **C.1 - Title:** TENDER OPTION BOND TRUST RECEI
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035D7A7, C.4 - ISIN: US88035D7A72, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1705000.00
- **C.18.a - Value (excl. sponsor support):** $1705000.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 2.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2042-11-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Fitch Short Rating: F1+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 79: CALIFORNIA PUBLIC FIN AUTH REV

- **C.1 - Title:** CALIFORNIA PUBLIC FIN AUTH REV
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 13057EHL1, C.4 - ISIN: US13057EHL11, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $395000.00
- **C.18.a - Value (excl. sponsor support):** $395000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2051-08-01
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: AA+; Moody's Long Rating: Aa1; Moody's Short Rating: VMIG1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 80: UNIVERSITY OF CALIFORNIA

- **C.1 - Title:** UNIVERSITY OF CALIFORNIA
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91412YAT3, C.4 - ISIN: US91412YAT38, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1999999.40
- **C.18.a - Value (excl. sponsor support):** $1999999.40
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-09-24
- **C.12 - Maturity Date (WAL):** 2025-09-24
- **C.13 - Final Legal Maturity Date:** 2025-09-24
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Long Rating: AA; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: LOS ANGELES MUNI IMPRVMT

- **C.1 - Title:** LOS ANGELES MUNI IMPRVMT
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 54461THE8, C.4 - ISIN: US54461THE82, C.3 - LEI: 549300ZJ0YLTZNSR8F57
- **C.18 - Value (incl. sponsor support):** $1000053.90
- **C.18.a - Value (excl. sponsor support):** $1000053.90
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 2.9000%
- **C.11 - Maturity Date (WAM):** 2025-08-14
- **C.12 - Maturity Date (WAL):** 2025-08-14
- **C.13 - Final Legal Maturity Date:** 2025-08-14
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA; Moody's Long Rating: Aa2; Fitch Long Rating: AA; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: CALIFORNIA ST MUNI FIN AUTH REVENUE

- **C.1 - Title:** CALIFORNIA ST MUNI FIN AUTH REVENUE
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 13048TGV9, C.4 - ISIN: US13048TGV98, C.3 - LEI: 5493000UQOV6R4ZWS346
- **C.18 - Value (incl. sponsor support):** $1330000.00
- **C.18.a - Value (excl. sponsor support):** $1330000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 1.7500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2035-11-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Moody's Short Rating: VMIG1; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa2; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 83: TENDER OPTION BOND TRUST RECEI

- **C.1 - Title:** TENDER OPTION BOND TRUST RECEI
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035EBD4, C.4 - ISIN: US88035EBD40, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1875000.00
- **C.18.a - Value (excl. sponsor support):** $1875000.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 2.3100%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2047-11-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 84: CALIFORNIA (STATE OF)

- **C.1 - Title:** CALIFORNIA (STATE OF)
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13068MGK3, C.4 - ISIN: US13068MGK36, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1700058.48
- **C.18.a - Value (excl. sponsor support):** $1700058.48
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 2.8000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: AA; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: ANAHEIM CA HSG & PUBLIC IMPT A

- **C.1 - Title:** ANAHEIM CA HSG & PUBLIC IMPT A
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 032556NL2, C.4 - ISIN: US032556NL27, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2284681.72
- **C.18.a - Value (excl. sponsor support):** $2284681.72
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 2.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Long Rating: AA-; Fitch Short Rating: NR; Standard & Poor's Short Rating: NR; Standard & Poor's Long Rating: AA-; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** JPMORGAN TRUST I

**Date:** 2025-08-07

**By:** /s/Timothy J. Clemens

**Name of Signing Officer:** Timothy J. Clemens

**Title of Signing Officer:** Treasurer