# EDGAR Filing Document

**Accession Number:** 0000878662
**File Stem:** 0001752724-25-132171
**Filing Date:** 2025-6
**Character Count:** 416720
**Document Hash:** 47894c490b8c64c0f4ca5f059b093c2c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-132171.hdr.sgml**: 20250606

**ACCESSION NUMBER**: 0001752724-25-132171

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250606

**DATE AS OF CHANGE**: 20250606

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY CALIFORNIA MUNICIPAL TRUST II
- **CENTRAL INDEX KEY:** 0000878662

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06397
- **FILM NUMBER:** 251029083

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### Fidelity California Municipal Money Market Fund (Formerly known as Fidelity California AMT Tax-Free Money Market Fund) (Series ID: S000005493)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000014951 | Premium Class                                   | FSPXX           |
| C000047918 | Institutional Class                             | FSBXX           |
| C000238263 | Fidelity California Municipal Money Market Fund | FABXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000878662

### General Information

**Report for (YYYY-MM-DD):** 2025-05-31

**Registrant Full Name:** Fidelity California Municipal Trust II

**CIK Number of Registrant:** 0000878662

**LEI of Registrant:** 549300DW5OT8EQ58A691

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

**LEI of Series:** 549300WDOGPZUM1LZ186

**EDGAR Series Identifier:** S000005493

**Total number of share classes in the series:** 3

**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            | Fidelity Management & Research Company LLC                                   | 801-07884         |
| Independent Public Accountant | PricewaterhouseCoopers LLP<br>City: Boston<br>State: MA                      |  |
| Administrator                 | Fidelity Service Company                                                     |  |
| Transfer Agent                | Fidelity Investments Institutional Operations Company LLC<br>CIK: 0000862124 | 084-01839         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 033-42890

- **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:** 25 days

- **WAL:** 25 days

- **Total Value of Portfolio Securities:** $5737320769.15

- **Amortized Cost of Portfolio Securities:** $5736939749.53

- **Cash:** $511831.24

- **Total Other Assets:** $108228091.11

- **Total Liabilities:** $48436955.20

- **Net Assets of Series:** $5797242716.68

- **Number of Shares Outstanding (Series):** 5793061877.4300

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-05-01 |  | $3977504238.69             |  | 68.0000%                   |
| 2025-05-02 |  | $3975019013.86             |  | 68.0000%                   |
| 2025-05-05 |  | $3980061357.79             |  | 68.0000%                   |
| 2025-05-06 |  | $3920816937.14             |  | 67.0000%                   |
| 2025-05-07 |  | $3918220455.92             |  | 67.0000%                   |
| 2025-05-08 |  | $3881803777.92             |  | 67.0000%                   |
| 2025-05-09 |  | $3890719342.76             |  | 67.0000%                   |
| 2025-05-12 |  | $3868474380.89             |  | 66.0000%                   |
| 2025-05-13 |  | $3891956869.77             |  | 67.0000%                   |
| 2025-05-14 |  | $3856662428.66             |  | 67.0000%                   |
| 2025-05-15 |  | $3814744863.63             |  | 66.0000%                   |
| 2025-05-16 |  | $3821971092.06             |  | 66.0000%                   |
| 2025-05-19 |  | $3840404745.68             |  | 66.0000%                   |
| 2025-05-20 |  | $3817292128.28             |  | 65.0000%                   |
| 2025-05-21 |  | $3820904138.84             |  | 65.0000%                   |
| 2025-05-22 |  | $3823566699.43             |  | 65.0000%                   |
| 2025-05-23 |  | $3947637423.89             |  | 67.0000%                   |
| 2025-05-27 |  | $4128710669.52             |  | 70.0000%                   |
| 2025-05-28 |  | $4177597124.72             |  | 71.0000%                   |
| 2025-05-29 |  | $4252704080.47             |  | 72.0000%                   |
| 2025-05-30 |  | $4245675813.73             |  | 72.0000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-05-01 | 3.0000%             |
| 2025-05-02 | 2.9000%             |
| 2025-05-05 | 2.5700%             |
| 2025-05-06 | 2.4600%             |
| 2025-05-07 | 2.3400%             |
| 2025-05-08 | 2.2400%             |
| 2025-05-09 | 2.1700%             |
| 2025-05-12 | 2.0400%             |
| 2025-05-13 | 2.0300%             |
| 2025-05-14 | 2.0600%             |
| 2025-05-15 | 2.2400%             |
| 2025-05-16 | 2.4000%             |
| 2025-05-19 | 2.8200%             |
| 2025-05-20 | 2.9200%             |
| 2025-05-21 | 2.9700%             |
| 2025-05-22 | 2.8800%             |
| 2025-05-23 | 2.8000%             |
| 2025-05-27 | 2.5000%             |
| 2025-05-28 | 2.4300%             |
| 2025-05-29 | 2.3800%             |
| 2025-05-30 | 2.3400%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-05-01 | 1.0006                      |
|  |  |
| 2025-05-02 | 1.0006                      |
|  |  |
| 2025-05-05 | 1.0006                      |
|  |  |
| 2025-05-06 | 1.0006                      |
|  |  |
| 2025-05-07 | 1.0007                      |
|  |  |
| 2025-05-08 | 1.0007                      |
|  |  |
| 2025-05-09 | 1.0007                      |
|  |  |
| 2025-05-12 | 1.0007                      |
|  |  |
| 2025-05-13 | 1.0007                      |
|  |  |
| 2025-05-14 | 1.0007                      |
|  |  |
| 2025-05-15 | 1.0007                      |
|  |  |
| 2025-05-16 | 1.0007                      |
|  |  |
| 2025-05-19 | 1.0007                      |
|  |  |
| 2025-05-20 | 1.0007                      |
|  |  |
| 2025-05-21 | 1.0007                      |
|  |  |
| 2025-05-22 | 1.0008                      |
|  |  |
| 2025-05-23 | 1.0008                      |
|  |  |
| 2025-05-27 | 1.0008                      |
|  |  |
| 2025-05-28 | 1.0008                      |
|  |  |
| 2025-05-29 | 1.0008                      |
|  |  |
| 2025-05-30 | 1.0008                      |
|  |  |

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

### Class: Fidelity California Municipal Money Market Fund - Premium Class

- **Minimum Initial Investment:** $25000.00

- **Net Assets of Class:** $1788620919.15

- **Number of Shares Outstanding:** 1787326809.2400

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0006          |
|  |  |
| 2025-05-02 | 1.0006          |
|  |  |
| 2025-05-05 | 1.0006          |
|  |  |
| 2025-05-06 | 1.0006          |
|  |  |
| 2025-05-07 | 1.0007          |
|  |  |
| 2025-05-08 | 1.0007          |
|  |  |
| 2025-05-09 | 1.0007          |
|  |  |
| 2025-05-12 | 1.0007          |
|  |  |
| 2025-05-13 | 1.0007          |
|  |  |
| 2025-05-14 | 1.0007          |
|  |  |
| 2025-05-15 | 1.0007          |
|  |  |
| 2025-05-16 | 1.0007          |
|  |  |
| 2025-05-19 | 1.0007          |
|  |  |
| 2025-05-20 | 1.0007          |
|  |  |
| 2025-05-21 | 1.0008          |
|  |  |
| 2025-05-22 | 1.0008          |
|  |  |
| 2025-05-23 | 1.0008          |
|  |  |
| 2025-05-27 | 1.0008          |
|  |  |
| 2025-05-28 | 1.0008          |
|  |  |
| 2025-05-29 | 1.0008          |
|  |  |
| 2025-05-30 | 1.0008          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $9052335.36               | $3865090.51             |
| 2025-05-02 | $16999123.56              | $5730806.68             |
| 2025-05-05 | $8233387.36               | $2993312.63             |
| 2025-05-06 | $9992654.44               | $5926120.22             |
| 2025-05-07 | $2120334.97               | $1890392.10             |
| 2025-05-08 | $4685636.76               | $3405205.37             |
| 2025-05-09 | $2038034.88               | $5871168.20             |
| 2025-05-12 | $6264615.26               | $4502881.07             |
| 2025-05-13 | $3858386.61               | $6462218.61             |
| 2025-05-14 | $13018650.35              | $5189425.96             |
| 2025-05-15 | $10300768.98              | $7206937.04             |
| 2025-05-16 | $5440990.58               | $11880213.96            |
| 2025-05-19 | $4637743.49               | $3537371.12             |
| 2025-05-20 | $13190628.83              | $6853320.94             |
| 2025-05-21 | $10533712.81              | $12651581.92            |
| 2025-05-22 | $6750735.17               | $5570231.38             |
| 2025-05-23 | $9395002.46               | $5270951.48             |
| 2025-05-27 | $6664175.18               | $5834052.62             |
| 2025-05-28 | $5614134.75               | $4855112.93             |
| 2025-05-29 | $6096917.47               | $3510981.89             |
| 2025-05-30 | $8553122.10               | $4665949.74             |

**Total Gross Subscriptions (Month):** $163441091.37

**Total Gross Redemptions (Month):** $117673326.37

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 2.6300%           |
| 2025-05-02 | 2.5300%           |
| 2025-05-05 | 2.2200%           |
| 2025-05-06 | 2.1100%           |
| 2025-05-07 | 2.0000%           |
| 2025-05-08 | 1.9000%           |
| 2025-05-09 | 1.8300%           |
| 2025-05-12 | 1.7000%           |
| 2025-05-13 | 1.7000%           |
| 2025-05-14 | 1.7200%           |
| 2025-05-15 | 1.9000%           |
| 2025-05-16 | 2.0500%           |
| 2025-05-19 | 2.4600%           |
| 2025-05-20 | 2.5600%           |
| 2025-05-21 | 2.6100%           |
| 2025-05-22 | 2.5200%           |
| 2025-05-23 | 2.4400%           |
| 2025-05-27 | 2.1500%           |
| 2025-05-28 | 2.0800%           |
| 2025-05-29 | 2.0300%           |
| 2025-05-30 | 1.9900%           |

### Class: Fidelity California Municipal Money Market Fund

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $51040236.82

- **Number of Shares Outstanding:** 51057195.8300

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 0.9995          |
|  |  |
| 2025-05-02 | 0.9995          |
|  |  |
| 2025-05-05 | 0.9996          |
|  |  |
| 2025-05-06 | 0.9996          |
|  |  |
| 2025-05-07 | 0.9996          |
|  |  |
| 2025-05-08 | 0.9996          |
|  |  |
| 2025-05-09 | 0.9997          |
|  |  |
| 2025-05-12 | 0.9997          |
|  |  |
| 2025-05-13 | 0.9997          |
|  |  |
| 2025-05-14 | 0.9996          |
|  |  |
| 2025-05-15 | 0.9996          |
|  |  |
| 2025-05-16 | 0.9996          |
|  |  |
| 2025-05-19 | 0.9997          |
|  |  |
| 2025-05-20 | 0.9997          |
|  |  |
| 2025-05-21 | 0.9997          |
|  |  |
| 2025-05-22 | 0.9997          |
|  |  |
| 2025-05-23 | 0.9997          |
|  |  |
| 2025-05-27 | 0.9997          |
|  |  |
| 2025-05-28 | 0.9997          |
|  |  |
| 2025-05-29 | 0.9997          |
|  |  |
| 2025-05-30 | 0.9997          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $284055.54                | $62782.79               |
| 2025-05-02 | $768580.16                | $702474.96              |
| 2025-05-05 | $569508.66                | $312218.15              |
| 2025-05-06 | $276654.93                | $478460.87              |
| 2025-05-07 | $342834.39                | $311760.66              |
| 2025-05-08 | $310757.94                | $74985.80               |
| 2025-05-09 | $18462.80                 | $96899.80               |
| 2025-05-12 | $131120.13                | $81146.19               |
| 2025-05-13 | $446327.43                | $199825.65              |
| 2025-05-14 | $132178.64                | $126254.24              |
| 2025-05-15 | $63368.34                 | $179668.09              |
| 2025-05-16 | $95469.74                 | $312785.75              |
| 2025-05-19 | $413336.43                | $312776.86              |
| 2025-05-20 | $274453.67                | $441945.69              |
| 2025-05-21 | $118756.08                | $118471.15              |
| 2025-05-22 | $1384293.07               | $247032.99              |
| 2025-05-23 | $1050928.07               | $166097.85              |
| 2025-05-27 | $159838.54                | $162757.14              |
| 2025-05-28 | $403794.19                | $269999.68              |
| 2025-05-29 | $106411.65                | $123715.85              |
| 2025-05-30 | $124636.40                | $163882.75              |

**Total Gross Subscriptions (Month):** $7475766.80

**Total Gross Redemptions (Month):** $4945942.91

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 2.5200%           |
| 2025-05-02 | 2.4200%           |
| 2025-05-05 | 2.1100%           |
| 2025-05-06 | 2.0000%           |
| 2025-05-07 | 1.8900%           |
| 2025-05-08 | 1.7900%           |
| 2025-05-09 | 1.7200%           |
| 2025-05-12 | 1.5900%           |
| 2025-05-13 | 1.5800%           |
| 2025-05-14 | 1.6100%           |
| 2025-05-15 | 1.7800%           |
| 2025-05-16 | 1.9400%           |
| 2025-05-19 | 2.3500%           |
| 2025-05-20 | 2.4500%           |
| 2025-05-21 | 2.5000%           |
| 2025-05-22 | 2.4100%           |
| 2025-05-23 | 2.3300%           |
| 2025-05-27 | 2.0500%           |
| 2025-05-28 | 1.9800%           |
| 2025-05-29 | 1.9300%           |
| 2025-05-30 | 1.8900%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 5.3800%          | 0.0000%              |
| Retail investor |  | 6.3800%          | 0.0000%              |

### Class: Fidelity California Municipal Money Market Fund - Institutional Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $3957581560.71

- **Number of Shares Outstanding:** 3954677872.3600

- **Expense Reimbursement/Waiver:** 154248.60

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0006          |
|  |  |
| 2025-05-02 | 1.0006          |
|  |  |
| 2025-05-05 | 1.0006          |
|  |  |
| 2025-05-06 | 1.0007          |
|  |  |
| 2025-05-07 | 1.0007          |
|  |  |
| 2025-05-08 | 1.0007          |
|  |  |
| 2025-05-09 | 1.0007          |
|  |  |
| 2025-05-12 | 1.0007          |
|  |  |
| 2025-05-13 | 1.0007          |
|  |  |
| 2025-05-14 | 1.0007          |
|  |  |
| 2025-05-15 | 1.0007          |
|  |  |
| 2025-05-16 | 1.0007          |
|  |  |
| 2025-05-19 | 1.0007          |
|  |  |
| 2025-05-20 | 1.0007          |
|  |  |
| 2025-05-21 | 1.0008          |
|  |  |
| 2025-05-22 | 1.0008          |
|  |  |
| 2025-05-23 | 1.0008          |
|  |  |
| 2025-05-27 | 1.0008          |
|  |  |
| 2025-05-28 | 1.0008          |
|  |  |
| 2025-05-29 | 1.0008          |
|  |  |
| 2025-05-30 | 1.0008          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $64715608.06              | $9384430.21             |
| 2025-05-02 | $17062008.53              | $30228935.75            |
| 2025-05-05 | $15877933.41              | $19284072.90            |
| 2025-05-06 | $25673186.23              | $22121777.90            |
| 2025-05-07 | $28756678.27              | $34065403.94            |
| 2025-05-08 | $4438134.32               | $46990295.82            |
| 2025-05-09 | $38312770.04              | $25261118.79            |
| 2025-05-12 | $14453535.61              | $28193081.52            |
| 2025-05-13 | $13638832.95              | $29037016.93            |
| 2025-05-14 | $7577353.95               | $47663403.56            |
| 2025-05-15 | $19208977.26              | $11502417.87            |
| 2025-05-16 | $28794777.21              | $15737040.50            |
| 2025-05-19 | $38494005.98              | $21229390.50            |
| 2025-05-20 | $31178773.44              | $16827675.35            |
| 2025-05-21 | $44137284.00              | $27307804.57            |
| 2025-05-22 | $41281808.87              | $38651181.31            |
| 2025-05-23 | $53081054.32              | $21661540.91            |
| 2025-05-27 | $28081170.16              | $28297730.71            |
| 2025-05-28 | $28448636.65              | $39923559.19            |
| 2025-05-29 | $22546525.37              | $41786156.80            |
| 2025-05-30 | $13619593.94              | $20727501.65            |

**Total Gross Subscriptions (Month):** $579378648.57

**Total Gross Redemptions (Month):** $575881536.68

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 2.7300%           |
| 2025-05-02 | 2.6300%           |
| 2025-05-05 | 2.3100%           |
| 2025-05-06 | 2.2000%           |
| 2025-05-07 | 2.1000%           |
| 2025-05-08 | 1.9900%           |
| 2025-05-09 | 1.9200%           |
| 2025-05-12 | 1.8000%           |
| 2025-05-13 | 1.7900%           |
| 2025-05-14 | 1.8200%           |
| 2025-05-15 | 1.9900%           |
| 2025-05-16 | 2.1400%           |
| 2025-05-19 | 2.5500%           |
| 2025-05-20 | 2.6500%           |
| 2025-05-21 | 2.7000%           |
| 2025-05-22 | 2.6100%           |
| 2025-05-23 | 2.5300%           |
| 2025-05-27 | 2.2400%           |
| 2025-05-28 | 2.1700%           |
| 2025-05-29 | 2.1200%           |
| 2025-05-30 | 2.0800%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 0.0000%          | 23.7400%             |

## Part C: Schedule of Portfolio Securities

### Security 1: Delaware St Econ Dev Auth Rev

- **C.1 - Title:** DE DELMARVA PWR & LT 93C V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 246387DW1, C.4 - ISIN: US246387DW19, C.3 - LEI: N/A, C.5 - Other ID: 246387DW1
- **C.18 - Value (incl. sponsor support):** $1200000.00
- **C.18.a - Value (excl. sponsor support):** $1200000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.2000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2028-10-01
- **C.10 - Ratings:** N/A: N/A
- **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 2: CA HLTH BC22-015 BC/BC DR35

- **C.1 - Title:** CA HLTH BC22-015 BC/BC DR35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PTM1, C.4 - ISIN: US76252PTM13, C.3 - LEI: N/A, C.5 - Other ID: JKW137000
- **C.18 - Value (incl. sponsor support):** $8800000.00
- **C.18.a - Value (excl. sponsor support):** $8800000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 2.2200%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2049-11-15
- **C.10 - Ratings:** N/A: N/A
- **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? No, C.23 Categorized at Level 3? No

### Security 3: State of California

- **C.1 - Title:** CA GO(CALGAA)A1 L=WF TECP
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13066JA77, C.3 - LEI: N/A, C.5 - Other ID: LBN385000
- **C.18 - Value (incl. sponsor support):** $5915083.40
- **C.18.a - Value (excl. sponsor support):** $5915083.40
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 2.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** N/A: N/A
- **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 4: CA ST GO 2018-YX1084-PAC Q=BC D7

- **C.1 - Title:** CA ST GO 2018-YX1084-PAC Q=BC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034MHG4, C.4 - ISIN: US88034MHG42, C.3 - LEI: N/A, C.5 - Other ID: DAE406000
- **C.18 - Value (incl. sponsor support):** $7500000.00
- **C.18.a - Value (excl. sponsor support):** $7500000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 1.9700%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2047-10-01
- **C.10 - Ratings:** N/A: N/A
- **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: University CA Revs

- **C.1 - Title:** UNIV CAL REV 5% 5/15/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91412HSC8, C.4 - ISIN: US91412HSC87, C.3 - LEI: N/A, C.5 - Other ID: KML706000
- **C.18 - Value (incl. sponsor support):** $142878.51
- **C.18.a - Value (excl. sponsor support):** $142878.51
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 6: San Francisco CA C&C Redev Mfh

- **C.1 - Title:** SAN FRANCISCO CA CITY & CNTY REDEV AGY MULTIFAMILY REV MISSION CREEK CMNTY-B LOC CITIBANK/ ***AMT****
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 79765TBX2, C.4 - ISIN: US79765TBX28, C.3 - LEI: N/A, C.5 - Other ID: 79765TBX2
- **C.18 - Value (incl. sponsor support):** $1810000.00
- **C.18.a - Value (excl. sponsor support):** $1810000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 1.6900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2038-12-01
- **C.10 - Ratings:** N/A: N/A
- **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: LOS ANGELES CA ARPT 2025-XL0636-ALL Q=BA D1@

- **C.1 - Title:** LOS ANGELES CA ARPT 2025-XL0636-ALL Q=BA D1@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035PMQ8, C.4 - ISIN: US88035PMQ80, C.3 - LEI: N/A, C.5 - Other ID: LGB980000
- **C.18 - Value (incl. sponsor support):** $4000000.00
- **C.18.a - Value (excl. sponsor support):** $4000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.1000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2055-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 8: San Diego CA Uni Sch Dist

- **C.1 - Title:** SAN DIEGO CA USD 6/30/25 TRAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 797356LZ3, C.4 - ISIN: US797356LZ31, C.3 - LEI: N/A, C.5 - Other ID: KMD255000
- **C.18 - Value (incl. sponsor support):** $17377799.26
- **C.18.a - Value (excl. sponsor support):** $17377799.26
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-30
- **C.12 - Maturity Date (WAL):** 2025-06-30
- **C.13 - Final Legal Maturity Date:** 2025-06-30
- **C.10 - Ratings:** N/A: N/A
- **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 9: State of California

- **C.1 - Title:** CA ST 5% 9/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13063CT91, C.4 - ISIN: US13063CT918, C.3 - LEI: N/A, C.5 - Other ID: AJB694000
- **C.18 - Value (incl. sponsor support):** $522872.48
- **C.18.a - Value (excl. sponsor support):** $522872.48
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.7700%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-09-01
- **C.13 - Final Legal Maturity Date:** 2025-09-01
- **C.10 - Ratings:** N/A: N/A
- **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 10: Los Angeles CA Ccd

- **C.1 - Title:** LA CA CCD 5% 8/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 54438CB35, C.4 - ISIN: US54438CB357, C.3 - LEI: N/A, C.5 - Other ID: KBX393000
- **C.18 - Value (incl. sponsor support):** $7360134.84
- **C.18.a - Value (excl. sponsor support):** $7360134.84
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 2.9200%
- **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:** N/A: N/A
- **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 11: CA ST 2025-ZF1878-BLK Q=JP D7

- **C.1 - Title:** CA ST 2025-ZF1878-BLK Q=JP D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MQ81, C.4 - ISIN: US88035MQ812, C.3 - LEI: N/A, C.5 - Other ID: LDR014000
- **C.18 - Value (incl. sponsor support):** $2185000.00
- **C.18.a - Value (excl. sponsor support):** $2185000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 1.9800%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2049-03-01
- **C.10 - Ratings:** N/A: N/A
- **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 12: SAN DIEGO CA MSHG SCRIPPS MESA APTS 2024-MIZ9198 MZ/MZ D35

- **C.1 - Title:** SAN DIEGO CA MSHG SCRIPPS MESA APTS 2024-MIZ9198 MZ/MZ D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HZQ5, C.4 - ISIN: US60700HZQ54, C.3 - LEI: N/A, C.5 - Other ID: KSG193000
- **C.18 - Value (incl. sponsor support):** $42395000.00
- **C.18.a - Value (excl. sponsor support):** $42395000.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 2.2000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2027-11-04
- **C.10 - Ratings:** N/A: N/A
- **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? 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 13: California Health Facilities Financing Authority

- **C.1 - Title:** CALIFORNIA HLTH 4% 8/15/2040
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13032UAQ1, C.4 - ISIN: US13032UAQ13, C.3 - LEI: 5493007RI8BUDOGHZ546, C.5 - Other ID: 13032UAQ1
- **C.18 - Value (incl. sponsor support):** $260563.13
- **C.18.a - Value (excl. sponsor support):** $260563.13
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.9200%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2040-08-15
- **C.10 - Ratings:** N/A: N/A
- **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 14: California St Pub Wks Brd Lse

- **C.1 - Title:** CA PUB WKS 5% 2/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13068L7X7, C.4 - ISIN: US13068L7X79, C.3 - LEI: N/A, C.5 - Other ID: GHJ010000
- **C.18 - Value (incl. sponsor support):** $1013524.30
- **C.18.a - Value (excl. sponsor support):** $1013524.30
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.9400%
- **C.11 - Maturity Date (WAM):** 2026-02-01
- **C.12 - Maturity Date (WAL):** 2026-02-01
- **C.13 - Final Legal Maturity Date:** 2026-02-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 15: California Stwide Cmnty Mf Rev

- **C.1 - Title:** CA STWD CMNTY DEV AUTH IAC PROJ 2001-W2 LOC WELLS FARGO ***AMT***@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 13077VD66, C.4 - ISIN: US13077VD664, C.3 - LEI: N/A, C.5 - Other ID: 13077VD66
- **C.18 - Value (incl. sponsor support):** $7000000.00
- **C.18.a - Value (excl. sponsor support):** $7000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 2.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2029-09-15
- **C.10 - Ratings:** N/A: N/A
- **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 16: N ORANGE CA CMNTY CLG 2022-XX1239-INV Q=BC D7

- **C.1 - Title:** N ORANGE CA CMNTY CLG 2022-XX1239-INV Q=BC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035DWS0, C.4 - ISIN: US88035DWS07, C.3 - LEI: N/A, C.5 - Other ID: JLW284000
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 1.9900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2047-08-01
- **C.10 - Ratings:** N/A: N/A
- **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 17: SAN DIEGO ARPT CA 2022-XX1215-INV BC/BC D7@

- **C.1 - Title:** SAN DIEGO ARPT CA 2022-XX1215-INV BC/BC D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035AM24, C.4 - ISIN: US88035AM246, C.3 - LEI: N/A, C.5 - Other ID: JJK256000
- **C.18 - Value (incl. sponsor support):** $7500000.00
- **C.18.a - Value (excl. sponsor support):** $7500000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2051-07-01
- **C.10 - Ratings:** N/A: N/A
- **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 18: Riversid C

- **C.1 - Title:** RIVERSIDE CNTY CA 09 L=BA V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 768901SZ4, C.4 - ISIN: US768901SZ43, C.3 - LEI: N/A, C.5 - Other ID: 768901SZ4
- **C.18 - Value (incl. sponsor support):** $3590000.00
- **C.18.a - Value (excl. sponsor support):** $3590000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 1.2000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2039-11-01
- **C.10 - Ratings:** N/A: N/A
- **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 19: University CA Revs

- **C.1 - Title:** UNIVERISTY OF CA REVS IAM
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91412X5G9, C.3 - LEI: N/A, C.5 - Other ID: LEK389000
- **C.18 - Value (incl. sponsor support):** $15017502.00
- **C.18.a - Value (excl. sponsor support):** $15017502.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 2.6300%
- **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:** N/A: N/A
- **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: UNIV CA MED CTR 2018-YX1097-PAC Q=BC D7

- **C.1 - Title:** UNIV CA MED CTR 2018-YX1097-PAC Q=BC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034NMP6, C.4 - ISIN: US88034NMP68, C.3 - LEI: N/A, C.5 - Other ID: DHB307000
- **C.18 - Value (incl. sponsor support):** $3750000.00
- **C.18.a - Value (excl. sponsor support):** $3750000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2047-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 21: UNIV CA RGTS MED CTR 2023-YX1294-PAC Q=BC D7

- **C.1 - Title:** UNIV CA RGTS MED CTR 2023-YX1294-PAC Q=BC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035FMQ0, C.4 - ISIN: US88035FMQ09, C.3 - LEI: N/A, C.5 - Other ID: JRO247000
- **C.18 - Value (incl. sponsor support):** $1875000.00
- **C.18.a - Value (excl. sponsor support):** $1875000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2041-05-15
- **C.10 - Ratings:** N/A: N/A
- **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: Silicon Valley Clean Water

- **C.1 - Title:** SILICON VY CA 5% 8/1/2045
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 82707BBX6, C.4 - ISIN: US82707BBX64, C.3 - LEI: N/A, C.5 - Other ID: 82707BBX6
- **C.18 - Value (incl. sponsor support):** $190651.13
- **C.18.a - Value (excl. sponsor support):** $190651.13
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.9200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2045-08-01
- **C.10 - Ratings:** N/A: N/A
- **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 23: CA ST 2023-XF3149-EV Q=JP D7

- **C.1 - Title:** CA ST 2023-XF3149-EV Q=JP D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035GRQ3, C.4 - ISIN: US88035GRQ37, C.3 - LEI: N/A, C.5 - Other ID: JYH064000
- **C.18 - Value (incl. sponsor support):** $12340000.00
- **C.18.a - Value (excl. sponsor support):** $12340000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 1.9800%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2053-09-01
- **C.10 - Ratings:** N/A: N/A
- **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 24: SAN DIEGO CA ARPT 2023-ZF1672-BLK Q=JP D7@

- **C.1 - Title:** SAN DIEGO CA ARPT 2023-ZF1672-BLK Q=JP D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035HCV6, C.4 - ISIN: US88035HCV69, C.3 - LEI: N/A, C.5 - Other ID: KBP922000
- **C.18 - Value (incl. sponsor support):** $7250000.00
- **C.18.a - Value (excl. sponsor support):** $7250000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 2.0700%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2048-07-01
- **C.10 - Ratings:** N/A: N/A
- **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 25: Maricopa Cnty AZ Pollution Ctl

- **C.1 - Title:** MARICOPA AZ PUB SVC 09C V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 566854ER2, C.4 - ISIN: US566854ER28, C.3 - LEI: N/A, C.5 - Other ID: JLM243000
- **C.18 - Value (incl. sponsor support):** $2500000.00
- **C.18.a - Value (excl. sponsor support):** $2500000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.2000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2029-05-01
- **C.10 - Ratings:** N/A: N/A
- **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 26: CA KAISER PERMANENTE 2017-XF2467-NUV Q=MO D7

- **C.1 - Title:** CA KAISER PERMANENTE 2017-XF2467-NUV Q=MO D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88033YCJ8, C.4 - ISIN: US88033YCJ82, C.3 - LEI: N/A, C.5 - Other ID: BIF000000
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2044-11-01
- **C.10 - Ratings:** N/A: N/A
- **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 27: State of California

- **C.1 - Title:** CA ST 24C3 L=BA V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 13063EEZ5, C.4 - ISIN: US13063EEZ51, C.3 - LEI: N/A, C.5 - Other ID: KRC468000
- **C.18 - Value (incl. sponsor support):** $62820000.00
- **C.18.a - Value (excl. sponsor support):** $62820000.00
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 1.2500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2048-05-01
- **C.10 - Ratings:** N/A: N/A
- **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 28: CA ST 2025-XF3303-INV Q=WF D7

- **C.1 - Title:** CA ST 2025-XF3303-INV Q=WF D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MEL5, C.4 - ISIN: US88035MEL54, C.3 - LEI: N/A, C.5 - Other ID: KYO537000
- **C.18 - Value (incl. sponsor support):** $2500000.00
- **C.18.a - Value (excl. sponsor support):** $2500000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 1.9700%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2053-09-01
- **C.10 - Ratings:** N/A: N/A
- **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 29: Burlington Kans Envr Imprv Rev

- **C.1 - Title:** BRLNGTN KS EVERGY METRO 07A V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 121822AY6, C.4 - ISIN: US121822AY67, C.3 - LEI: N/A, C.5 - Other ID: 121822AY6
- **C.18 - Value (incl. sponsor support):** $200000.00
- **C.18.a - Value (excl. sponsor support):** $200000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2035-09-01
- **C.10 - Ratings:** N/A: N/A
- **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 30: LOS ANGELES CA USD 2023-ZF3187-BLK Q=MO D7

- **C.1 - Title:** LOS ANGELES CA USD 2023-ZF3187-BLK Q=MO D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035G5F1, C.4 - ISIN: US88035G5F15, C.3 - LEI: N/A, C.5 - Other ID: KBC137000
- **C.18 - Value (incl. sponsor support):** $5535000.00
- **C.18.a - Value (excl. sponsor support):** $5535000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 1.9800%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2048-07-01
- **C.10 - Ratings:** N/A: N/A
- **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 31: University CA Revs

- **C.1 - Title:** CA REGENTS UNIV 23BP-1 V1
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 91412HPV9, C.4 - ISIN: US91412HPV95, C.3 - LEI: N/A, C.5 - Other ID: JRC564000
- **C.18 - Value (incl. sponsor support):** $44095000.00
- **C.18.a - Value (excl. sponsor support):** $44095000.00
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 0.9000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2048-05-15
- **C.10 - Ratings:** N/A: N/A
- **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: Riverside CA Ctfs Partn

- **C.1 - Title:** RIVERSIDE CA CTFS PARTN VAR-REF LOC BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 768861GA8, C.4 - ISIN: US768861GA85, C.3 - LEI: N/A, C.5 - Other ID: 768861GA8
- **C.18 - Value (incl. sponsor support):** $66290000.00
- **C.18.a - Value (excl. sponsor support):** $66290000.00
- **C.19 - Percentage of Net Assets:** 1.1400%
- **C.17 - Yield as of Reporting Date:** 1.1400%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2037-03-01
- **C.10 - Ratings:** N/A: N/A
- **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 33: California St Pub Wks Brd Lse

- **C.1 - Title:** CALIFORNIA ST P 5% 5/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13068XBB4, C.4 - ISIN: US13068XBB47, C.3 - LEI: N/A, C.5 - Other ID: HEF366000
- **C.18 - Value (incl. sponsor support):** $203824.72
- **C.18.a - Value (excl. sponsor support):** $203824.72
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.8700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 34: California St Pub Wks Brd Lse

- **C.1 - Title:** CA PUB WKS 5% 11/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13068LYS8, C.4 - ISIN: US13068LYS86, C.3 - LEI: N/A, C.5 - Other ID: BAD661000
- **C.18 - Value (incl. sponsor support):** $2702030.14
- **C.18.a - Value (excl. sponsor support):** $2702030.14
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2025-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 35: SAN DIEGO CA ARPT 2023-XF1522-NUV TD/TD D7@

- **C.1 - Title:** SAN DIEGO CA ARPT 2023-XF1522-NUV TD/TD D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035FYM6, C.4 - ISIN: US88035FYM66, C.3 - LEI: N/A, C.5 - Other ID: JSM654000
- **C.18 - Value (incl. sponsor support):** $3935000.00
- **C.18.a - Value (excl. sponsor support):** $3935000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.0300%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2049-07-01
- **C.10 - Ratings:** N/A: N/A
- **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 36: Loudon CO TN Idb Exmpt Fac Rv

- **C.1 - Title:** LOUDN TN KIMBERLY-CLARK 99 V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 545765AA7, C.4 - ISIN: US545765AA72, C.3 - LEI: N/A, C.5 - Other ID: 545765AA7
- **C.18 - Value (incl. sponsor support):** $3500000.00
- **C.18.a - Value (excl. sponsor support):** $3500000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2034-11-01
- **C.10 - Ratings:** N/A: N/A
- **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 37: Los Angeles CA Hbr Dept Rev

- **C.1 - Title:** LA CA HBR 5% 8/1/2025 @
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 544552A69, C.4 - ISIN: US544552A695, C.3 - LEI: N/A, C.5 - Other ID: EJJ171000
- **C.18 - Value (incl. sponsor support):** $4992713.94
- **C.18.a - Value (excl. sponsor support):** $4992713.94
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.4300%
- **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:** N/A: N/A
- **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 38: SAN DIEGO CA REGL ARPT 2023-XF3180-NUV BC/BC D7@

- **C.1 - Title:** SAN DIEGO CA REGL ARPT 2023-XF3180-NUV BC/BC D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035G2N7, C.4 - ISIN: US88035G2N75, C.3 - LEI: N/A, C.5 - Other ID: KAU855000
- **C.18 - Value (incl. sponsor support):** $8000000.00
- **C.18.a - Value (excl. sponsor support):** $8000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2058-07-01
- **C.10 - Ratings:** N/A: N/A
- **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: CA ST UNIV REV 2024-XG0587-NUV Q=BA D7

- **C.1 - Title:** CA ST UNIV REV 2024-XG0587-NUV Q=BA D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035JKB7, C.4 - ISIN: US88035JKB79, C.3 - LEI: N/A, C.5 - Other ID: KPF606000
- **C.18 - Value (incl. sponsor support):** $1800000.00
- **C.18.a - Value (excl. sponsor support):** $1800000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 1.9300%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2049-11-01
- **C.10 - Ratings:** N/A: N/A
- **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 40: SACRAMENTO CA HSG SHILOH APTS 2024-MIZ9168 G=FRE MZ/MZ D7

- **C.1 - Title:** SACRAMENTO CA HSG SHILOH APTS 2024-MIZ9168 G=FRE MZ/MZ D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HVU0, C.4 - ISIN: US60700HVU03, C.3 - LEI: N/A, C.5 - Other ID: KQK835000
- **C.18 - Value (incl. sponsor support):** $2770000.00
- **C.18.a - Value (excl. sponsor support):** $2770000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.0400%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2027-09-26
- **C.10 - Ratings:** N/A: N/A
- **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 41: ORANGE CNTY CA CIVIC CNTR INFRSTR 2023-ZL0477-BLK Q=MO D7

- **C.1 - Title:** ORANGE CNTY CA CIVIC CNTR INFRSTR 2023-ZL0477-BLK Q=MO D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035GB49, C.4 - ISIN: US88035GB493, C.3 - LEI: N/A, C.5 - Other ID: KAE339000
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 1.9800%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2048-06-01
- **C.10 - Ratings:** N/A: N/A
- **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 42: State of California

- **C.1 - Title:** CA GO (CAGOBA) 11A-2 L=RC TECP
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13066UWZ6, C.3 - LEI: N/A, C.5 - Other ID: LGA662000
- **C.18 - Value (incl. sponsor support):** $41499132.90
- **C.18.a - Value (excl. sponsor support):** $41499132.90
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 2.7400%
- **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:** N/A: N/A
- **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 43: LOS ANGELES CA ARPT 2025-XL0619-BNY Q=JP D1 - for cash

- **C.1 - Title:** LOS ANGELES CA ARPT 2025-XL0619-BNY Q=JP D1 - for cash
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035M6F7, C.4 - ISIN: US88035M6F79, C.3 - LEI: N/A, C.5 - Other ID: LEJ634000
- **C.18 - Value (incl. sponsor support):** $5250000.00
- **C.18.a - Value (excl. sponsor support):** $5250000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2048-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 44: Bay Area Toll Auth CA Bridge Rev

- **C.1 - Title:** CA BATA 24H L=BA V1
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 072024C59, C.4 - ISIN: US072024C592, C.3 - LEI: N/A, C.5 - Other ID: KLM582000
- **C.18 - Value (incl. sponsor support):** $18255000.00
- **C.18.a - Value (excl. sponsor support):** $18255000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 2.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2059-04-01
- **C.10 - Ratings:** N/A: N/A
- **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 45: LOS ANGELES CA ARPT 2025-ZF3336-BLK Q=MO D7@

- **C.1 - Title:** LOS ANGELES CA ARPT 2025-ZF3336-BLK Q=MO D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MD77, C.4 - ISIN: US88035MD778, C.3 - LEI: N/A, C.5 - Other ID: LDK543000
- **C.18 - Value (incl. sponsor support):** $6455000.00
- **C.18.a - Value (excl. sponsor support):** $6455000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2050-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 46: Golden Gate Brdg & Hwy Dist CA

- **C.1 - Title:** GLDN GATE CA (GGBHTB) B TECP
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 38102PWG2, C.3 - LEI: N/A, C.5 - Other ID: LDH410000
- **C.18 - Value (incl. sponsor support):** $9625448.53
- **C.18.a - Value (excl. sponsor support):** $9625448.53
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 2.2800%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **C.10 - Ratings:** N/A: N/A
- **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? Yes, C.23 Categorized at Level 3? No

### Security 47: SAN JOAQUIN VLY CA CLEAN ENRGY AUTH2025-XF1881-NUV RC/RC D7

- **C.1 - Title:** SAN JOAQUIN VLY CA CLEAN ENRGY AUTH2025-XF1881-NUV RC/RC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MW68, C.4 - ISIN: US88035MW687, C.3 - LEI: N/A, C.5 - Other ID: LDX903000
- **C.18 - Value (incl. sponsor support):** $4175000.00
- **C.18.a - Value (excl. sponsor support):** $4175000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 1.9900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2056-01-01
- **C.10 - Ratings:** N/A: N/A
- **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: Calleguas-Las Virgines Calif Pub Fing Auth Rev

- **C.1 - Title:** CALLEGUAS CA WTR 08A L=WF V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 13124CEC7, C.4 - ISIN: US13124CEC73, C.3 - LEI: N/A, C.5 - Other ID: 13124CEC7
- **C.18 - Value (incl. sponsor support):** $14125000.00
- **C.18.a - Value (excl. sponsor support):** $14125000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 1.4200%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2037-07-01
- **C.10 - Ratings:** N/A: N/A
- **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 49: University CA Revs

- **C.1 - Title:** UNIV CAL REV 5% 5/15/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91412G3G8, C.4 - ISIN: US91412G3G87, C.3 - LEI: N/A, C.5 - Other ID: CGF039000
- **C.18 - Value (incl. sponsor support):** $2852467.44
- **C.18.a - Value (excl. sponsor support):** $2852467.44
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** N/A: N/A
- **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: State of California

- **C.1 - Title:** CA ST 5% 10/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13063DG69, C.4 - ISIN: US13063DG699, C.3 - LEI: N/A, C.5 - Other ID: IBA865000
- **C.18 - Value (incl. sponsor support):** $382788.74
- **C.18.a - Value (excl. sponsor support):** $382788.74
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.7700%
- **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:** N/A: N/A
- **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: UNIV CA MED CTR 2022-XG0366-NUV Q=WF D7

- **C.1 - Title:** UNIV CA MED CTR 2022-XG0366-NUV Q=WF D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035AUT6, C.4 - ISIN: US88035AUT68, C.3 - LEI: N/A, C.5 - Other ID: JBD621000
- **C.18 - Value (incl. sponsor support):** $8765000.00
- **C.18.a - Value (excl. sponsor support):** $8765000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2054-05-15
- **C.10 - Ratings:** N/A: N/A
- **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: SAN DIEGO CA ARPT 2023-ZL0510-BLK Q=MO D7@

- **C.1 - Title:** SAN DIEGO CA ARPT 2023-ZL0510-BLK Q=MO D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035HAH9, C.4 - ISIN: US88035HAH93, C.3 - LEI: N/A, C.5 - Other ID: KBP249000
- **C.18 - Value (incl. sponsor support):** $13860000.00
- **C.18.a - Value (excl. sponsor support):** $13860000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 2.0200%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2048-07-01
- **C.10 - Ratings:** N/A: N/A
- **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 53: Jewett Economic Dev Corp Tex I

- **C.1 - Title:** TX NUCOR 03 V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 477349AC8, C.4 - ISIN: US477349AC89, C.3 - LEI: N/A, C.5 - Other ID: 477349AC8
- **C.18 - Value (incl. sponsor support):** $3925000.00
- **C.18.a - Value (excl. sponsor support):** $3925000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.2500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2038-08-01
- **C.10 - Ratings:** N/A: N/A
- **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 54: LOS ANGELES CA ARPT 2023 XL0499-NUV Q=MO D7

- **C.1 - Title:** LOS ANGELES CA ARPT 2023 XL0499-NUV Q=MO D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035G3A4, C.4 - ISIN: US88035G3A46, C.3 - LEI: N/A, C.5 - Other ID: KAV268000
- **C.18 - Value (incl. sponsor support):** $3000000.00
- **C.18.a - Value (excl. sponsor support):** $3000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 1.9800%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2049-05-15
- **C.10 - Ratings:** N/A: N/A
- **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: LOS ANGELES CA ARPT 2025-XM1260-ALL Q=JP D1@ - for cash

- **C.1 - Title:** LOS ANGELES CA ARPT 2025-XM1260-ALL Q=JP D1@ - for cash
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035PMN5, C.4 - ISIN: US88035PMN59, C.3 - LEI: N/A, C.5 - Other ID: LGB771000
- **C.18 - Value (incl. sponsor support):** $4110000.00
- **C.18.a - Value (excl. sponsor support):** $4110000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.9500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2044-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 56: San Francisco CA City & Cnty Pub Utils Commn Wastewtr

- **C.1 - Title:** SANFRN WTR(SFCPUA)A1 L=SM TECP
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 79770SUY4, C.3 - LEI: N/A, C.5 - Other ID: LEU110000
- **C.18 - Value (incl. sponsor support):** $23003553.50
- **C.18.a - Value (excl. sponsor support):** $23003553.50
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 2.5800%
- **C.11 - Maturity Date (WAM):** 2025-06-12
- **C.12 - Maturity Date (WAL):** 2025-06-12
- **C.13 - Final Legal Maturity Date:** 2025-06-12
- **C.10 - Ratings:** N/A: N/A
- **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 57: Iowa Fin Auth Solid Waste Facs Rev

- **C.1 - Title:** IA MIDAMERICAN - BRK 17 V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46246YAA0, C.4 - ISIN: US46246YAA01, C.3 - LEI: N/A, C.5 - Other ID: CGD524000
- **C.18 - Value (incl. sponsor support):** $22445000.00
- **C.18.a - Value (excl. sponsor support):** $22445000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 2.2500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2047-12-01
- **C.10 - Ratings:** N/A: N/A
- **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: CA ST 2025-ZF1850-BLK Q=BA D7

- **C.1 - Title:** CA ST 2025-ZF1850-BLK Q=BA D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MVU6, C.4 - ISIN: US88035MVU60, C.3 - LEI: N/A, C.5 - Other ID: LCW669000
- **C.18 - Value (incl. sponsor support):** $2500000.00
- **C.18.a - Value (excl. sponsor support):** $2500000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 1.9500%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2047-04-01
- **C.10 - Ratings:** N/A: N/A
- **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 59: San Ramon Valley CA Uni Sch Dist

- **C.1 - Title:** SAN RAMON CA SD 4% 8/1/2040
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 799408X95, C.4 - ISIN: US799408X959, C.3 - LEI: N/A, C.5 - Other ID: 799408X95
- **C.18 - Value (incl. sponsor support):** $1302462.46
- **C.18.a - Value (excl. sponsor support):** $1302462.46
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.8400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2040-08-01
- **C.10 - Ratings:** N/A: N/A
- **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 60: UNIV CA MED CTR 2022-YX1200-MLN Q=BC D7

- **C.1 - Title:** UNIV CA MED CTR 2022-YX1200-MLN Q=BC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035ASN2, C.4 - ISIN: US88035ASN27, C.3 - LEI: N/A, C.5 - Other ID: JBD256000
- **C.18 - Value (incl. sponsor support):** $12285000.00
- **C.18.a - Value (excl. sponsor support):** $12285000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 1.9900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2041-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 61: Los Angeles Cnty Calif

- **C.1 - Title:** LA COUNTY CA 5% 6/30/25 TRAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 544657JB6, C.4 - ISIN: US544657JB68, C.3 - LEI: N/A, C.5 - Other ID: KKW405000
- **C.18 - Value (incl. sponsor support):** $124331135.41
- **C.18.a - Value (excl. sponsor support):** $124331135.41
- **C.19 - Percentage of Net Assets:** 2.1400%
- **C.17 - Yield as of Reporting Date:** 3.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-30
- **C.12 - Maturity Date (WAL):** 2025-06-30
- **C.13 - Final Legal Maturity Date:** 2025-06-30
- **C.10 - Ratings:** N/A: N/A
- **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 62: Escondido CA Un Sch Dist

- **C.1 - Title:** ESCONDIDO USD 4.25% 2/1/2045
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 296371SV0, C.4 - ISIN: US296371SV08, C.3 - LEI: N/A, C.5 - Other ID: 296371SV0
- **C.18 - Value (incl. sponsor support):** $631447.87
- **C.18.a - Value (excl. sponsor support):** $631447.87
- **C.19 - Percentage of Net Assets:** 0.0100%
- **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:** 2045-02-01
- **C.10 - Ratings:** N/A: N/A
- **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 63: Monroe Cnty GA Dev Auth Rev

- **C.1 - Title:** FL PWR & LT - NEXTERA 17 V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 610532BW2, C.4 - ISIN: US610532BW20, C.3 - LEI: N/A, C.5 - Other ID: CEI230000
- **C.18 - Value (incl. sponsor support):** $7600000.00
- **C.18.a - Value (excl. sponsor support):** $7600000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 2.1700%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2047-11-01
- **C.10 - Ratings:** N/A: N/A
- **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 64: SAN FRANCISCO CA ARPT 2025-XL0642-NUV Q=BC D1@ - FOR CASH

- **C.1 - Title:** SAN FRANCISCO CA ARPT 2025-XL0642-NUV Q=BC D1@ - FOR CASH
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035PQQ4, C.4 - ISIN: US88035PQQ45, C.3 - LEI: N/A, C.5 - Other ID: LGK198000
- **C.18 - Value (incl. sponsor support):** $7795000.00
- **C.18.a - Value (excl. sponsor support):** $7795000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2055-05-01
- **C.10 - Ratings:** N/A: N/A
- **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 65: California Hlth Facs Fin Auth

- **C.1 - Title:** CA STNFRD HSP(CAHFAB)08B2-1 VT
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13033LNX1, C.3 - LEI: N/A, C.5 - Other ID: LDS579000
- **C.18 - Value (incl. sponsor support):** $42099745.15
- **C.18.a - Value (excl. sponsor support):** $42099745.15
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 2.7900%
- **C.11 - Maturity Date (WAM):** 2025-09-19
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 66: California St Pub Wks Brd Lse

- **C.1 - Title:** CA PUB WKS 5% 12/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13068XGK9, C.4 - ISIN: US13068XGK90, C.3 - LEI: N/A, C.5 - Other ID: JSR532000
- **C.18 - Value (incl. sponsor support):** $1464516.53
- **C.18.a - Value (excl. sponsor support):** $1464516.53
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.9800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 67: University CA Revs

- **C.1 - Title:** UNIVERISTY OF CA REVS IAM
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91412X5P9, C.3 - LEI: N/A, C.5 - Other ID: LEK497000
- **C.18 - Value (incl. sponsor support):** $30124709.09
- **C.18.a - Value (excl. sponsor support):** $30124709.09
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 2.5400%
- **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:** N/A: N/A
- **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 68: CA CMNTY CHOICE FIN AUTH 2025-XL0627-INV RC/RC D7

- **C.1 - Title:** CA CMNTY CHOICE FIN AUTH 2025-XL0627-INV RC/RC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035PHR2, C.4 - ISIN: US88035PHR29, C.3 - LEI: N/A, C.5 - Other ID: LFO039000
- **C.18 - Value (incl. sponsor support):** $5195000.00
- **C.18.a - Value (excl. sponsor support):** $5195000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 1.9900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2054-02-01
- **C.10 - Ratings:** N/A: N/A
- **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 69: LOS ANGELES CA ARPT 2025-ZF3389-BLK Q=WF D7@ - for cash

- **C.1 - Title:** LOS ANGELES CA ARPT 2025-ZF3389-BLK Q=WF D7@ - for cash
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035PRG5, C.4 - ISIN: US88035PRG53, C.3 - LEI: N/A, C.5 - Other ID: LGK403000
- **C.18 - Value (incl. sponsor support):** $2010000.00
- **C.18.a - Value (excl. sponsor support):** $2010000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.0200%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2050-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 70: California Hlth Facs Fin Auth

- **C.1 - Title:** CA ADVENTIST HLTH 09B L=US V1
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 13033LBC0, C.4 - ISIN: US13033LBC00, C.3 - LEI: N/A, C.5 - Other ID: 13033LBC0
- **C.18 - Value (incl. sponsor support):** $10100000.00
- **C.18.a - Value (excl. sponsor support):** $10100000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 2.2000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2038-09-01
- **C.10 - Ratings:** N/A: N/A
- **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 71: Golden State Tobacco Securitization Corp. Tobacco Settlement

- **C.1 - Title:** GOLDEN ST TOBAC 3.25% 6/1/2032
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 38122NYM8, C.4 - ISIN: US38122NYM81, C.3 - LEI: N/A, C.5 - Other ID: 38122NYM8
- **C.18 - Value (incl. sponsor support):** $1350000.00
- **C.18.a - Value (excl. sponsor support):** $1350000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.2500%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-06-01
- **C.13 - Final Legal Maturity Date:** 2032-06-01
- **C.10 - Ratings:** N/A: N/A
- **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 72: Berkeley Cnty SC Indl Dev Rev

- **C.1 - Title:** SC NUCOR 96A V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 084185DC8, C.4 - ISIN: US084185DC87, C.3 - LEI: N/A, C.5 - Other ID: 084185DC8
- **C.18 - Value (incl. sponsor support):** $2350000.00
- **C.18.a - Value (excl. sponsor support):** $2350000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2029-03-01
- **C.10 - Ratings:** N/A: N/A
- **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: LOS ANGELES CA ARPT 2023-ZF1673-BLK Q=JPMC BK D7@

- **C.1 - Title:** LOS ANGELES CA ARPT 2023-ZF1673-BLK Q=JPMC BK D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035HDB9, C.4 - ISIN: US88035HDB96, C.3 - LEI: N/A, C.5 - Other ID: KBQ071000
- **C.18 - Value (incl. sponsor support):** $2200000.00
- **C.18.a - Value (excl. sponsor support):** $2200000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.0200%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2046-05-15
- **C.10 - Ratings:** N/A: N/A
- **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: LOS ANGELES CA ARPT 2025-XX1385-FE Q=BC D7@

- **C.1 - Title:** LOS ANGELES CA ARPT 2025-XX1385-FE Q=BC D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MC29, C.4 - ISIN: US88035MC291, C.3 - LEI: N/A, C.5 - Other ID: LDJ770000
- **C.18 - Value (incl. sponsor support):** $12690000.00
- **C.18.a - Value (excl. sponsor support):** $12690000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2055-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 75: California Hlth Facs Fin Auth

- **C.1 - Title:** CA COMNSPIRT HLTH 11C L=BMC V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 13033LSX6, C.4 - ISIN: US13033LSX63, C.3 - LEI: N/A, C.5 - Other ID: 13033LSX6
- **C.18 - Value (incl. sponsor support):** $16375000.00
- **C.18.a - Value (excl. sponsor support):** $16375000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 1.1000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2047-03-01
- **C.10 - Ratings:** N/A: N/A
- **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: Los Angeles Unified School District/CA

- **C.1 - Title:** LA CA USD 5% 7/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 544647GG9, C.4 - ISIN: US544647GG93, C.3 - LEI: N/A, C.5 - Other ID: KAP522000
- **C.18 - Value (incl. sponsor support):** $200309.60
- **C.18.a - Value (excl. sponsor support):** $200309.60
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.1300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **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 77: LOS ANGELES DEPT ARPT 2019-XG0232-NUV Q=MO D7@

- **C.1 - Title:** LOS ANGELES DEPT ARPT 2019-XG0232-NUV Q=MO D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034RHM0, C.4 - ISIN: US88034RHM07, C.3 - LEI: N/A, C.5 - Other ID: EDF654000
- **C.18 - Value (incl. sponsor support):** $17700000.00
- **C.18.a - Value (excl. sponsor support):** $17700000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 2.0100%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2049-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 78: Hertford Cnty NC Indl Facs & Pollutn Ctl Fing Auth Indl Dev Rev

- **C.1 - Title:** NC NUCOR 00A V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 428007AB4, C.4 - ISIN: US428007AB45, C.3 - LEI: N/A, C.5 - Other ID: 428007AB4
- **C.18 - Value (incl. sponsor support):** $6800000.00
- **C.18.a - Value (excl. sponsor support):** $6800000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 2.6500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2033-11-01
- **C.10 - Ratings:** N/A: N/A
- **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: Yosemite CA Cmnty College Dist

- **C.1 - Title:** YOSEMITE CCD CA 4% 8/1/2027
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 987388FW0, C.4 - ISIN: US987388FW07, C.3 - LEI: N/A, C.5 - Other ID: 987388FW0
- **C.18 - Value (incl. sponsor support):** $1507850.77
- **C.18.a - Value (excl. sponsor support):** $1507850.77
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.8400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2027-08-01
- **C.10 - Ratings:** N/A: N/A
- **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 80: San Diego CA Uni Sch Dist

- **C.1 - Title:** SAN DIEG CA USD 5% 7/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 797356HZ8, C.4 - ISIN: US797356HZ86, C.3 - LEI: N/A, C.5 - Other ID: JYJ467000
- **C.18 - Value (incl. sponsor support):** $440699.20
- **C.18.a - Value (excl. sponsor support):** $440699.20
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.0900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **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: UNIV CA REV 2018-YX1098-PAC Q=BC D7

- **C.1 - Title:** UNIV CA REV 2018-YX1098-PAC Q=BC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034NWA8, C.4 - ISIN: US88034NWA89, C.3 - LEI: N/A, C.5 - Other ID: DIB075000
- **C.18 - Value (incl. sponsor support):** $700000.00
- **C.18.a - Value (excl. sponsor support):** $700000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 1.9900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2048-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 82: LOS ANGELES CA FACS INC 2023-ZF3162-BLK Q=WF D7

- **C.1 - Title:** LOS ANGELES CA FACS INC 2023-ZF3162-BLK Q=WF D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035GB23, C.4 - ISIN: US88035GB238, C.3 - LEI: N/A, C.5 - Other ID: KAH823000
- **C.18 - Value (incl. sponsor support):** $4450000.00
- **C.18.a - Value (excl. sponsor support):** $4450000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2043-12-01
- **C.10 - Ratings:** N/A: N/A
- **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 83: State of California

- **C.1 - Title:** CA ST 5% 9/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13063CZS2, C.4 - ISIN: US13063CZS24, C.3 - LEI: N/A, C.5 - Other ID: ADB348000
- **C.18 - Value (incl. sponsor support):** $150828.60
- **C.18.a - Value (excl. sponsor support):** $150828.60
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.7700%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-09-01
- **C.13 - Final Legal Maturity Date:** 2025-09-01
- **C.10 - Ratings:** N/A: N/A
- **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 84: CA MHSG HARBOR PARK APTS 2024-MIZ9190 MZ/MZ D35

- **C.1 - Title:** CA MHSG HARBOR PARK APTS 2024-MIZ9190 MZ/MZ D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HYN3, C.4 - ISIN: US60700HYN33, C.3 - LEI: N/A, C.5 - Other ID: KRB710000
- **C.18 - Value (incl. sponsor support):** $33250000.00
- **C.18.a - Value (excl. sponsor support):** $33250000.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 2.2500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2027-10-08
- **C.10 - Ratings:** N/A: N/A
- **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? 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 85: San Jose Calif Mfhr

- **C.1 - Title:** CITY OF SAN JOSE CA MULTIFAMILY HSG REV BDS ALMADEN LAKE WILLAGE APT *AMT*SER 1997A LOC BK OF AMERICA@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 798165BF2, C.4 - ISIN: US798165BF28, C.3 - LEI: N/A, C.5 - Other ID: 798165BF2
- **C.18 - Value (incl. sponsor support):** $16500000.00
- **C.18.a - Value (excl. sponsor support):** $16500000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 1.9600%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2032-03-01
- **C.10 - Ratings:** N/A: N/A
- **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 86: LOS ANGELES CA ARPT 2023-XF1584-EV Q=JPMC BK D7@

- **C.1 - Title:** LOS ANGELES CA ARPT 2023-XF1584-EV Q=JPMC BK D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035GJZ2, C.4 - ISIN: US88035GJZ28, C.3 - LEI: N/A, C.5 - Other ID: JXC683000
- **C.18 - Value (incl. sponsor support):** $4000000.00
- **C.18.a - Value (excl. sponsor support):** $4000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.0200%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2043-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 87: State of California

- **C.1 - Title:** CA ST 5% 10/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13063DFV5, C.4 - ISIN: US13063DFV55, C.3 - LEI: N/A, C.5 - Other ID: CJF347000
- **C.18 - Value (incl. sponsor support):** $3052236.56
- **C.18.a - Value (excl. sponsor support):** $3052236.56
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.7700%
- **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:** N/A: N/A
- **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 88: CA COMNTY CHOICE 2023-XF1635-NUV RC/RC D7

- **C.1 - Title:** CA COMNTY CHOICE 2023-XF1635-NUV RC/RC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035GR75, C.4 - ISIN: US88035GR754, C.3 - LEI: N/A, C.5 - Other ID: KAQ195000
- **C.18 - Value (incl. sponsor support):** $6715000.00
- **C.18.a - Value (excl. sponsor support):** $6715000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 1.9900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2054-10-01
- **C.10 - Ratings:** N/A: N/A
- **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 89: Yosemite CA Cmnty College Dist

- **C.1 - Title:** YOSEMITE CCD CA 5% 8/1/2030
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 987388FZ3, C.4 - ISIN: US987388FZ38, C.3 - LEI: N/A, C.5 - Other ID: 987388FZ3
- **C.18 - Value (incl. sponsor support):** $311088.16
- **C.18.a - Value (excl. sponsor support):** $311088.16
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.8700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2030-08-01
- **C.10 - Ratings:** N/A: N/A
- **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 90: State of California

- **C.1 - Title:** CA ST 5% 9/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13063CZ37, C.4 - ISIN: US13063CZ378, C.3 - LEI: N/A, C.5 - Other ID: AJB724000
- **C.18 - Value (incl. sponsor support):** $125690.50
- **C.18.a - Value (excl. sponsor support):** $125690.50
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.7700%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-09-01
- **C.13 - Final Legal Maturity Date:** 2025-09-01
- **C.10 - Ratings:** N/A: N/A
- **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 91: State of California

- **C.1 - Title:** CA ST 5% 10/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13063D4H8, C.4 - ISIN: US13063D4H88, C.3 - LEI: N/A, C.5 - Other ID: JSM602000
- **C.18 - Value (incl. sponsor support):** $100733.88
- **C.18.a - Value (excl. sponsor support):** $100733.88
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.7700%
- **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:** N/A: N/A
- **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 92: California St Pub Wks Brd Lse

- **C.1 - Title:** CALIFORNIA ST P 5% 8/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13068XAD1, C.4 - ISIN: US13068XAD12, C.3 - LEI: N/A, C.5 - Other ID: HDH797000
- **C.18 - Value (incl. sponsor support):** $852653.62
- **C.18.a - Value (excl. sponsor support):** $852653.62
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.1000%
- **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:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 93: SAN DIEGO CA ARPT 2025-XX1390-INV Q=BC D1@

- **C.1 - Title:** SAN DIEGO CA ARPT 2025-XX1390-INV Q=BC D1@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035M4T9, C.4 - ISIN: US88035M4T91, C.3 - LEI: N/A, C.5 - Other ID: LEJ329000
- **C.18 - Value (incl. sponsor support):** $9580000.00
- **C.18.a - Value (excl. sponsor support):** $9580000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.0500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2058-07-01
- **C.10 - Ratings:** N/A: N/A
- **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 94: Los Angeles Cnty CA Metro Trans Auth Sales Tax Rev

- **C.1 - Title:** LA CA MTA SALES 5% 06/01/25
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 54466HDL7, C.4 - ISIN: US54466HDL78, C.3 - LEI: N/A, C.5 - Other ID: BBI081000
- **C.18 - Value (incl. sponsor support):** $540028.94
- **C.18.a - Value (excl. sponsor support):** $540028.94
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-06-01
- **C.13 - Final Legal Maturity Date:** 2025-06-01
- **C.10 - Ratings:** N/A: N/A
- **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 95: Los Angeles Unified School District/CA

- **C.1 - Title:** LA CA USD 5% 7/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 5446465N8, C.4 - ISIN: US5446465N82, C.3 - LEI: N/A, C.5 - Other ID: BID891000
- **C.18 - Value (incl. sponsor support):** $6224620.82
- **C.18.a - Value (excl. sponsor support):** $6224620.82
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.1300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **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 96: LOS ANGELES CA MFH WILSHIRE STATION 2024-MIZ9189 MZ/MZ DR35@

- **C.1 - Title:** LOS ANGELES CA MFH WILSHIRE STATION 2024-MIZ9189 MZ/MZ DR35@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HYH6, C.4 - ISIN: US60700HYH64, C.3 - LEI: N/A, C.5 - Other ID: KSN335000
- **C.18 - Value (incl. sponsor support):** $52800000.00
- **C.18.a - Value (excl. sponsor support):** $52800000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 2.2800%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2027-09-26
- **C.10 - Ratings:** N/A: N/A
- **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? 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 97: California Pcf Solid Wst Disp

- **C.1 - Title:** CA PCF RECOLOGY 18A L=WF V7@+
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 130536RD9, C.4 - ISIN: US130536RD95, C.3 - LEI: N/A, C.5 - Other ID: DFI347000
- **C.18 - Value (incl. sponsor support):** $36915000.00
- **C.18.a - Value (excl. sponsor support):** $36915000.00
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 1.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2038-09-01
- **C.10 - Ratings:** N/A: N/A
- **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 98: SAN FRAN ARPT CA BC23-010 L=BC/BC DR1

- **C.1 - Title:** SAN FRAN ARPT CA BC23-010 L=BC/BC DR1
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PZD4, C.4 - ISIN: US76252PZD40, C.3 - LEI: N/A, C.5 - Other ID: KAI741000
- **C.18 - Value (incl. sponsor support):** $1975000.00
- **C.18.a - Value (excl. sponsor support):** $1975000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2046-05-01
- **C.10 - Ratings:** N/A: N/A
- **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 99: State of California

- **C.1 - Title:** CA ST 5% 11/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13063DVP0, C.4 - ISIN: US13063DVP04, C.3 - LEI: N/A, C.5 - Other ID: GFE027000
- **C.18 - Value (incl. sponsor support):** $222027.23
- **C.18.a - Value (excl. sponsor support):** $222027.23
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.7700%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2025-11-01
- **C.10 - Ratings:** N/A: N/A
- **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 100: LOS ANGELES CA ARPT 2025-XX1383-RO Q=BC D7@

- **C.1 - Title:** LOS ANGELES CA ARPT 2025-XX1383-RO Q=BC D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MB61, C.4 - ISIN: US88035MB616, C.3 - LEI: N/A, C.5 - Other ID: LDJ739000
- **C.18 - Value (incl. sponsor support):** $6000000.00
- **C.18.a - Value (excl. sponsor support):** $6000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2055-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 101: LA CA ARPT 2022-XF1368-PUT Q=JPMC BK D7@

- **C.1 - Title:** LA CA ARPT 2022-XF1368-PUT Q=JPMC BK D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035DLM5, C.4 - ISIN: US88035DLM55, C.3 - LEI: N/A, C.5 - Other ID: JLC592000
- **C.18 - Value (incl. sponsor support):** $2250000.00
- **C.18.a - Value (excl. sponsor support):** $2250000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.0200%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2047-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 102: Bay Cny Fla Pcr

- **C.1 - Title:** FL PWR & LT - NEXTERA 20 V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 072225AP0, C.4 - ISIN: US072225AP09, C.3 - LEI: N/A, C.5 - Other ID: GBI646000
- **C.18 - Value (incl. sponsor support):** $900000.00
- **C.18.a - Value (excl. sponsor support):** $900000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2050-06-01
- **C.10 - Ratings:** N/A: N/A
- **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 103: Indiana St Dev Fin Auth Envr Rev

- **C.1 - Title:** INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER A
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 454912AS5, C.4 - ISIN: US454912AS53, C.3 - LEI: N/A, C.5 - Other ID: 454912AS5
- **C.18 - Value (incl. sponsor support):** $900000.00
- **C.18.a - Value (excl. sponsor support):** $900000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.1000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2038-12-01
- **C.10 - Ratings:** N/A: N/A
- **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 104: San Francisco CA C&C Redev Mfh

- **C.1 - Title:** SF CA NOTRE DAME 00G L=CI V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 79765TBH7, C.4 - ISIN: US79765TBH77, C.3 - LEI: N/A, C.5 - Other ID: 79765TBH7
- **C.18 - Value (incl. sponsor support):** $5840000.00
- **C.18.a - Value (excl. sponsor support):** $5840000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 1.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2033-12-01
- **C.10 - Ratings:** N/A: N/A
- **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 105: SAN FRANCISCO CA ARPT 2025-ZF1837-BLK RC/RC D7@

- **C.1 - Title:** SAN FRANCISCO CA ARPT 2025-ZF1837-BLK RC/RC D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MQJ7, C.4 - ISIN: US88035MQJ70, C.3 - LEI: N/A, C.5 - Other ID: LBO666000
- **C.18 - Value (incl. sponsor support):** $3500000.00
- **C.18.a - Value (excl. sponsor support):** $3500000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 1.9900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2055-05-01
- **C.10 - Ratings:** N/A: N/A
- **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 106: CA CMNTY CHOICE FIN AUTH 2023-XM1138-AB RC/RC D7

- **C.1 - Title:** CA CMNTY CHOICE FIN AUTH 2023-XM1138-AB RC/RC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035GYP7, C.4 - ISIN: US88035GYP70, C.3 - LEI: N/A, C.5 - Other ID: KAD622000
- **C.18 - Value (incl. sponsor support):** $4000000.00
- **C.18.a - Value (excl. sponsor support):** $4000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 1.9900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2054-05-01
- **C.10 - Ratings:** N/A: N/A
- **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 107: California St Univ Rev

- **C.1 - Title:** CA ST U(CALSUA) A2 L=WF TECP
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13080VAB3, C.3 - LEI: N/A, C.5 - Other ID: LBH111000
- **C.18 - Value (incl. sponsor support):** $21211848.44
- **C.18.a - Value (excl. sponsor support):** $21211848.44
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 2.3000%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **C.10 - Ratings:** N/A: N/A
- **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 108: CA CMNTY CHOICE FIN AUTH 2024-XM1191-AB RC/RC D7

- **C.1 - Title:** CA CMNTY CHOICE FIN AUTH 2024-XM1191-AB RC/RC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035JVF6, C.4 - ISIN: US88035JVF64, C.3 - LEI: N/A, C.5 - Other ID: KRK813000
- **C.18 - Value (incl. sponsor support):** $2665000.00
- **C.18.a - Value (excl. sponsor support):** $2665000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 1.9900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2055-08-01
- **C.10 - Ratings:** N/A: N/A
- **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 109: State of California

- **C.1 - Title:** CA ST 5% 8/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13063DDP0, C.4 - ISIN: US13063DDP06, C.3 - LEI: N/A, C.5 - Other ID: CEC615000
- **C.18 - Value (incl. sponsor support):** $396430.33
- **C.18.a - Value (excl. sponsor support):** $396430.33
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.8100%
- **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:** N/A: N/A
- **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 110: State of California

- **C.1 - Title:** CA ST 05A-2-1 L=SM V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 13063BHR6, C.4 - ISIN: US13063BHR69, C.3 - LEI: N/A, C.5 - Other ID: 13063BHR6
- **C.18 - Value (incl. sponsor support):** $125185000.00
- **C.18.a - Value (excl. sponsor support):** $125185000.00
- **C.19 - Percentage of Net Assets:** 2.1600%
- **C.17 - Yield as of Reporting Date:** 1.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2040-05-01
- **C.10 - Ratings:** N/A: N/A
- **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 111: State of California

- **C.1 - Title:** CA ST 5% 10/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13063DQE1, C.4 - ISIN: US13063DQE12, C.3 - LEI: N/A, C.5 - Other ID: FAC599000
- **C.18 - Value (incl. sponsor support):** $503669.40
- **C.18.a - Value (excl. sponsor support):** $503669.40
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.7700%
- **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:** N/A: N/A
- **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 112: LA CA MTA 2022-ZL0327-BLK Q=JPMC BK D7

- **C.1 - Title:** LA CA MTA 2022-ZL0327-BLK Q=JPMC BK D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035DA54, C.4 - ISIN: US88035DA542, C.3 - LEI: N/A, C.5 - Other ID: JMA582000
- **C.18 - Value (incl. sponsor support):** $2800000.00
- **C.18.a - Value (excl. sponsor support):** $2800000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 1.9800%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2044-07-01
- **C.10 - Ratings:** N/A: N/A
- **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 113: GOLDEN ST TOBACCO 15 TD/TD D7

- **C.1 - Title:** GOLDEN ST TOBACCO 15 TD/TD D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88033L6V6, C.4 - ISIN: US88033L6V68, C.3 - LEI: N/A, C.5 - Other ID: BAA831000
- **C.18 - Value (incl. sponsor support):** $10480000.00
- **C.18.a - Value (excl. sponsor support):** $10480000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2040-06-01
- **C.10 - Ratings:** N/A: N/A
- **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 114: State of California

- **C.1 - Title:** CA ST 5% 9/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13063D7J1, C.4 - ISIN: US13063D7J18, C.3 - LEI: N/A, C.5 - Other ID: KBC850000
- **C.18 - Value (incl. sponsor support):** $12443359.50
- **C.18.a - Value (excl. sponsor support):** $12443359.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 2.7700%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-09-01
- **C.13 - Final Legal Maturity Date:** 2025-09-01
- **C.10 - Ratings:** N/A: N/A
- **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 115: CA ST 2022-XF1387-INV Q=TD D7

- **C.1 - Title:** CA ST 2022-XF1387-INV Q=TD D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035DWQ4, C.4 - ISIN: US88035DWQ41, C.3 - LEI: N/A, C.5 - Other ID: JLU108000
- **C.18 - Value (incl. sponsor support):** $2665000.00
- **C.18.a - Value (excl. sponsor support):** $2665000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2052-09-01
- **C.10 - Ratings:** N/A: N/A
- **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 116: UNIV CA MED CTR 2022-XX1275-INV Q=BC D7

- **C.1 - Title:** UNIV CA MED CTR 2022-XX1275-INV Q=BC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035EPZ0, C.4 - ISIN: US88035EPZ06, C.3 - LEI: N/A, C.5 - Other ID: JOM104000
- **C.18 - Value (incl. sponsor support):** $2685000.00
- **C.18.a - Value (excl. sponsor support):** $2685000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 1.9900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2053-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 117: CA CMNTY CHOICE FING AUTH 2024-XG0584-NUV RC/RC D7

- **C.1 - Title:** CA CMNTY CHOICE FING AUTH 2024-XG0584-NUV RC/RC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035JCT7, C.4 - ISIN: US88035JCT79, C.3 - LEI: N/A, C.5 - Other ID: KMA959000
- **C.18 - Value (incl. sponsor support):** $1410000.00
- **C.18.a - Value (excl. sponsor support):** $1410000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 1.9900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2054-02-01
- **C.10 - Ratings:** N/A: N/A
- **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 118: Los Angeles Shs Pl Fi Prog CT

- **C.1 - Title:** LOS ANGELES CNTY CA SCH POOL 6/2/25 TRAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 54515EGB4, C.4 - ISIN: US54515EGB48, C.3 - LEI: N/A, C.5 - Other ID: KPF543000
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 119: California School Finance Authority

- **C.1 - Title:** CALIFORNIA SCHO 6.375% 7/1/2046
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 130591AW0, C.4 - ISIN: US130591AW02, C.3 - LEI: N/A, C.5 - Other ID: 130591AW0
- **C.18 - Value (incl. sponsor support):** $1503599.10
- **C.18.a - Value (excl. sponsor support):** $1503599.10
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.4900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2046-07-01
- **C.10 - Ratings:** N/A: N/A
- **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 120: State of California

- **C.1 - Title:** CA ST 8/1/25
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13063ECX2, C.4 - ISIN: US13063ECX22, C.3 - LEI: N/A, C.5 - Other ID: KPE857000
- **C.18 - Value (incl. sponsor support):** $48996782.10
- **C.18.a - Value (excl. sponsor support):** $48996782.10
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 2.8100%
- **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:** N/A: N/A
- **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 121: San Francisco CA Pub Util Comm Power Rev

- **C.1 - Title:** SANFRN PWR(SFPWRT)A2 L=BA TECP
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 79766NAD9, C.3 - LEI: N/A, C.5 - Other ID: KYV968000
- **C.18 - Value (incl. sponsor support):** $45451386.23
- **C.18.a - Value (excl. sponsor support):** $45451386.23
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 2.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** N/A: N/A
- **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 122: Maricopa Cnty AZ Pollution Ctl

- **C.1 - Title:** MARICOPA AZ PUB SVC 09A V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 566854EB7, C.4 - ISIN: US566854EB75, C.3 - LEI: N/A, C.5 - Other ID: 566854EB7
- **C.18 - Value (incl. sponsor support):** $1150000.00
- **C.18.a - Value (excl. sponsor support):** $1150000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.2500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2029-05-01
- **C.10 - Ratings:** N/A: N/A
- **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 123: East Bay CA Mun Util Dist Wtr Sys Rev

- **C.1 - Title:** E BAY MUD (EBAYWT)A2 Q=BA TECP
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 27102TVB9, C.3 - LEI: N/A, C.5 - Other ID: LFG628000
- **C.18 - Value (incl. sponsor support):** $25001205.00
- **C.18.a - Value (excl. sponsor support):** $25001205.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 2.8200%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2025-07-08
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 124: State of California

- **C.1 - Title:** CA ST 5% 11/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13063DZK7, C.4 - ISIN: US13063DZK70, C.3 - LEI: N/A, C.5 - Other ID: GHF346000
- **C.18 - Value (incl. sponsor support):** $1009214.70
- **C.18.a - Value (excl. sponsor support):** $1009214.70
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.7700%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2025-11-01
- **C.10 - Ratings:** N/A: N/A
- **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 125: University CA Revs

- **C.1 - Title:** UNIVERISTY OF CA REVS IAM
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91412X6L7, C.3 - LEI: N/A, C.5 - Other ID: LFS089000
- **C.18 - Value (incl. sponsor support):** $36025009.20
- **C.18.a - Value (excl. sponsor support):** $36025009.20
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 2.7200%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** N/A: N/A
- **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 126: RIVERSIDE CNTY CA TRANSP TOLL 2021-XG0341-NUV BA/BA D7

- **C.1 - Title:** RIVERSIDE CNTY CA TRANSP TOLL 2021-XG0341-NUV BA/BA D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034YWP1, C.4 - ISIN: US88034YWP14, C.3 - LEI: N/A, C.5 - Other ID: ICH692000
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 1.9200%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2047-06-01
- **C.10 - Ratings:** N/A: N/A
- **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 127: San Fran CA Bay Area Rpd Trans Dist

- **C.1 - Title:** SF BART/MTC 5% 8/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 797661XN0, C.4 - ISIN: US797661XN07, C.3 - LEI: N/A, C.5 - Other ID: EII597000
- **C.18 - Value (incl. sponsor support):** $501821.55
- **C.18.a - Value (excl. sponsor support):** $501821.55
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.7900%
- **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:** N/A: N/A
- **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 128: State of California

- **C.1 - Title:** CA ST 24C1 L=BA V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 13063EEV4, C.4 - ISIN: US13063EEV48, C.3 - LEI: N/A, C.5 - Other ID: KRC469000
- **C.18 - Value (incl. sponsor support):** $9000000.00
- **C.18.a - Value (excl. sponsor support):** $9000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 1.1000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2046-05-01
- **C.10 - Ratings:** N/A: N/A
- **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 129: Golden State Tobacco Securitization Corp. Tobacco Settlement

- **C.1 - Title:** GOLDEN ST TOBAC 5% 6/1/2034
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 38122NYG1, C.4 - ISIN: US38122NYG14, C.3 - LEI: N/A, C.5 - Other ID: 38122NYG1
- **C.18 - Value (incl. sponsor support):** $1200000.00
- **C.18.a - Value (excl. sponsor support):** $1200000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 5.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-06-01
- **C.13 - Final Legal Maturity Date:** 2034-06-01
- **C.10 - Ratings:** N/A: N/A
- **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 130: San Diego Noble CT Apts

- **C.1 - Title:** SDIEGO MFH 220 W BRDWY L=MZ V7+
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 79728FLD1, C.4 - ISIN: US79728FLD14, C.3 - LEI: N/A, C.5 - Other ID: GGI906000
- **C.18 - Value (incl. sponsor support):** $2250000.00
- **C.18.a - Value (excl. sponsor support):** $2250000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 1.3000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2060-10-01
- **C.10 - Ratings:** N/A: N/A
- **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 131: State of California

- **C.1 - Title:** CALIFO ST 5% 9/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13063EAU0, C.4 - ISIN: US13063EAU01, C.3 - LEI: N/A, C.5 - Other ID: KGN760000
- **C.18 - Value (incl. sponsor support):** $20376943.86
- **C.18.a - Value (excl. sponsor support):** $20376943.86
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 2.7700%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-09-01
- **C.13 - Final Legal Maturity Date:** 2025-09-01
- **C.10 - Ratings:** N/A: N/A
- **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 132: Bay Area Toll Auth CA Bridge Rev

- **C.1 - Title:** BATA CA 5% 4/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 072024YL0, C.4 - ISIN: US072024YL08, C.3 - LEI: N/A, C.5 - Other ID: JSX140000
- **C.18 - Value (incl. sponsor support):** $768818.09
- **C.18.a - Value (excl. sponsor support):** $768818.09
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** N/A: N/A
- **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 133: SAN DIEGO CA CCD 2025-XF1804-EV Q=JP D1

- **C.1 - Title:** SAN DIEGO CA CCD 2025-XF1804-EV Q=JP D1
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035J8U9, C.4 - ISIN: US88035J8U90, C.3 - LEI: N/A, C.5 - Other ID: KYF809000
- **C.18 - Value (incl. sponsor support):** $16300000.00
- **C.18.a - Value (excl. sponsor support):** $16300000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2055-08-01
- **C.10 - Ratings:** N/A: N/A
- **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 134: California Stwide Cmnty Mf Rev

- **C.1 - Title:** CA CRSNGS ELK GRV 05H L=CI V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 13077V7H9, C.4 - ISIN: US13077V7H95, C.3 - LEI: N/A, C.5 - Other ID: 13077V7H9
- **C.18 - Value (incl. sponsor support):** $5230000.00
- **C.18.a - Value (excl. sponsor support):** $5230000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 1.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2038-04-01
- **C.10 - Ratings:** N/A: N/A
- **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 135: California Health Facilities Financing Authority

- **C.1 - Title:** CALIFORNIA HLTH(SUTTER HL SY,CA) 5% 11/15/46
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13032UCK2, C.4 - ISIN: US13032UCK25, C.3 - LEI: 5493007RI8BUDOGHZ546, C.5 - Other ID: ABA723000
- **C.18 - Value (incl. sponsor support):** $3458693.44
- **C.18.a - Value (excl. sponsor support):** $3458693.44
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.8200%
- **C.11 - Maturity Date (WAM):** 2025-11-15
- **C.12 - Maturity Date (WAL):** 2025-11-15
- **C.13 - Final Legal Maturity Date:** 2046-11-15
- **C.10 - Ratings:** N/A: N/A
- **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 136: Meade Cnty KY Indl Bldg Rev

- **C.1 - Title:** KY NUCOR 21A-1 V1@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 583022AD0, C.4 - ISIN: US583022AD04, C.3 - LEI: N/A, C.5 - Other ID: KDV431000
- **C.18 - Value (incl. sponsor support):** $11950000.00
- **C.18.a - Value (excl. sponsor support):** $11950000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2061-08-01
- **C.10 - Ratings:** N/A: N/A
- **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 137: Walnut Calif Energy Ctr Auth Rev

- **C.1 - Title:** WALNUT ENGY(TURLOC)B L=WF TECP
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 93266BDV8, C.3 - LEI: N/A, C.5 - Other ID: LBR207000
- **C.18 - Value (incl. sponsor support):** $17331639.51
- **C.18.a - Value (excl. sponsor support):** $17331639.51
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 2.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** N/A: N/A
- **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 138: CA ST 2023-XL0501-INV Q=WF D7

- **C.1 - Title:** CA ST 2023-XL0501-INV Q=WF D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035G4E5, C.4 - ISIN: US88035G4E58, C.3 - LEI: N/A, C.5 - Other ID: KAV771000
- **C.18 - Value (incl. sponsor support):** $2375000.00
- **C.18.a - Value (excl. sponsor support):** $2375000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2053-09-01
- **C.10 - Ratings:** N/A: N/A
- **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 139: Broward Cnty FL Idr

- **C.1 - Title:** FL PWR & LT - NEXTERA 18-B V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 115034BU3, C.4 - ISIN: US115034BU33, C.3 - LEI: N/A, C.5 - Other ID: ECA408000
- **C.18 - Value (incl. sponsor support):** $3700000.00
- **C.18.a - Value (excl. sponsor support):** $3700000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2048-12-01
- **C.10 - Ratings:** N/A: N/A
- **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 140: LOS ANGELES CA ARPT 2025-ZF3363-BLK Q=MO D7@

- **C.1 - Title:** LOS ANGELES CA ARPT 2025-ZF3363-BLK Q=MO D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035PAE8, C.4 - ISIN: US88035PAE88, C.3 - LEI: N/A, C.5 - Other ID: LER570000
- **C.18 - Value (incl. sponsor support):** $7210000.00
- **C.18.a - Value (excl. sponsor support):** $7210000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2051-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 141: CA CMNTY CHOICE FING AUTH 2023-XF1681-LA JP/JP D1

- **C.1 - Title:** CA CMNTY CHOICE FING AUTH 2023-XF1681-LA JP/JP D1
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035HJG2, C.4 - ISIN: US88035HJG20, C.3 - LEI: N/A, C.5 - Other ID: KCK129000
- **C.18 - Value (incl. sponsor support):** $14000000.00
- **C.18.a - Value (excl. sponsor support):** $14000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 2.9500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2054-11-01
- **C.10 - Ratings:** N/A: N/A
- **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 142: LOS ANGELES CA ARPT 2025-ZF3353-BLK Q=MO D7@

- **C.1 - Title:** LOS ANGELES CA ARPT 2025-ZF3353-BLK Q=MO D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MT70, C.4 - ISIN: US88035MT709, C.3 - LEI: N/A, C.5 - Other ID: LDT493000
- **C.18 - Value (incl. sponsor support):** $1875000.00
- **C.18.a - Value (excl. sponsor support):** $1875000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2045-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 143: SAN FRANCISCO CA ARPT 2025-XF1818-PRN Q=JP D7@

- **C.1 - Title:** SAN FRANCISCO CA ARPT 2025-XF1818-PRN Q=JP D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MJX4, C.4 - ISIN: US88035MJX48, C.3 - LEI: N/A, C.5 - Other ID: LAF270000
- **C.18 - Value (incl. sponsor support):** $3335000.00
- **C.18.a - Value (excl. sponsor support):** $3335000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.0200%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2055-05-01
- **C.10 - Ratings:** N/A: N/A
- **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 144: Golden State Tobacco Securitization Corp. Tobacco Settlement

- **C.1 - Title:** GOLDEN ST TOBAC 5% 6/1/2032
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 38122NYE6, C.4 - ISIN: US38122NYE65, C.3 - LEI: N/A, C.5 - Other ID: 38122NYE6
- **C.18 - Value (incl. sponsor support):** $985000.00
- **C.18.a - Value (excl. sponsor support):** $985000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 5.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-06-01
- **C.13 - Final Legal Maturity Date:** 2032-06-01
- **C.10 - Ratings:** N/A: N/A
- **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 145: State of California

- **C.1 - Title:** CA ST 5% 9/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13063CR44, C.4 - ISIN: US13063CR441, C.3 - LEI: N/A, C.5 - Other ID: AEE912000
- **C.18 - Value (incl. sponsor support):** $603314.40
- **C.18.a - Value (excl. sponsor support):** $603314.40
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.7700%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-09-01
- **C.13 - Final Legal Maturity Date:** 2025-09-01
- **C.10 - Ratings:** N/A: N/A
- **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 146: Los Angeles CA Dept Arpts Rev

- **C.1 - Title:** LA CA AIRPT 5% 5/15/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 544445PV5, C.4 - ISIN: US544445PV55, C.3 - LEI: N/A, C.5 - Other ID: GEI435000
- **C.18 - Value (incl. sponsor support):** $765049.20
- **C.18.a - Value (excl. sponsor support):** $765049.20
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.8600%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 147: State of California

- **C.1 - Title:** CA ST 5% 9/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13063DR75, C.4 - ISIN: US13063DR753, C.3 - LEI: N/A, C.5 - Other ID: JLK435000
- **C.18 - Value (incl. sponsor support):** $5077896.20
- **C.18.a - Value (excl. sponsor support):** $5077896.20
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 2.7700%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-09-01
- **C.13 - Final Legal Maturity Date:** 2025-09-01
- **C.10 - Ratings:** N/A: N/A
- **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 148: State of California

- **C.1 - Title:** CA ST 5% 10/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13063DJZ2, C.4 - ISIN: US13063DJZ24, C.3 - LEI: N/A, C.5 - Other ID: DHE191000
- **C.18 - Value (incl. sponsor support):** $1732622.74
- **C.18.a - Value (excl. sponsor support):** $1732622.74
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.7700%
- **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:** N/A: N/A
- **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 149: CA ST 2025-MS0038 Q=MO DT

- **C.1 - Title:** CA ST 2025-MS0038 Q=MO DT
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MP58, C.4 - ISIN: US88035MP582, C.3 - LEI: N/A, C.5 - Other ID: LDS520000
- **C.18 - Value (incl. sponsor support):** $10050000.00
- **C.18.a - Value (excl. sponsor support):** $10050000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 2.0500%
- **C.11 - Maturity Date (WAM):** 2025-07-17
- **C.12 - Maturity Date (WAL):** 2025-07-17
- **C.13 - Final Legal Maturity Date:** 2055-03-01
- **C.10 - Ratings:** N/A: N/A
- **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? 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 150: SAN DIEGO CA ARPT 2023-XF1620-NUV Q=RC D7@

- **C.1 - Title:** SAN DIEGO CA ARPT 2023-XF1620-NUV Q=RC D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035GYZ5, C.4 - ISIN: US88035GYZ52, C.3 - LEI: N/A, C.5 - Other ID: KAQ237000
- **C.18 - Value (incl. sponsor support):** $3160000.00
- **C.18.a - Value (excl. sponsor support):** $3160000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.0200%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2053-07-01
- **C.10 - Ratings:** N/A: N/A
- **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 151: CA HLTH CEDARS-SINAI 2023-XF1518-NUV Q=JPMC BK D1

- **C.1 - Title:** CA HLTH CEDARS-SINAI 2023-XF1518-NUV Q=JPMC BK D1
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035FXE5, C.4 - ISIN: US88035FXE59, C.3 - LEI: N/A, C.5 - Other ID: JSK870000
- **C.18 - Value (incl. sponsor support):** $2595000.00
- **C.18.a - Value (excl. sponsor support):** $2595000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2048-08-15
- **C.10 - Ratings:** N/A: N/A
- **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 152: Kent MI Hosp Fin Auth

- **C.1 - Title:** KENT MI HOSP SPECTRUM HLTH 15A OT WIN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 490580EG8, C.4 - ISIN: US490580EG82, C.3 - LEI: N/A, C.5 - Other ID: 490580EG8
- **C.18 - Value (incl. sponsor support):** $1800000.00
- **C.18.a - Value (excl. sponsor support):** $1800000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.2200%
- **C.11 - Maturity Date (WAM):** 2025-12-26
- **C.12 - Maturity Date (WAL):** 2025-12-26
- **C.13 - Final Legal Maturity Date:** 2047-01-15
- **C.10 - Ratings:** N/A: N/A
- **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? No, C.23 Categorized at Level 3? No

### Security 153: University CA Revs

- **C.1 - Title:** UNIVERISTY OF CA REVS IAM
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91412X6C7, C.3 - LEI: N/A, C.5 - Other ID: LER755000
- **C.18 - Value (incl. sponsor support):** $15011895.00
- **C.18.a - Value (excl. sponsor support):** $15011895.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 2.6700%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **C.10 - Ratings:** N/A: N/A
- **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 154: SF BART/MTC CA 2022-XF1331-INV Q=TD D7

- **C.1 - Title:** SF BART/MTC CA 2022-XF1331-INV Q=TD D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035AG62, C.4 - ISIN: US88035AG628, C.3 - LEI: N/A, C.5 - Other ID: JJL243000
- **C.18 - Value (incl. sponsor support):** $1875000.00
- **C.18.a - Value (excl. sponsor support):** $1875000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2052-08-01
- **C.10 - Ratings:** N/A: N/A
- **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 155: San Francisco CA C&C Redev Mfh

- **C.1 - Title:** SF CA ANTONIA APT 00E L=CI V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 79765TBK0, C.4 - ISIN: US79765TBK07, C.3 - LEI: N/A, C.5 - Other ID: 79765TBK0
- **C.18 - Value (incl. sponsor support):** $550000.00
- **C.18.a - Value (excl. sponsor support):** $550000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 1.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2033-12-01
- **C.10 - Ratings:** N/A: N/A
- **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 156: LA CA AIRPT 2022-XF1373-PUT Q=JPMC BK D7@

- **C.1 - Title:** LA CA AIRPT 2022-XF1373-PUT Q=JPMC BK D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035DPC3, C.4 - ISIN: US88035DPC38, C.3 - LEI: N/A, C.5 - Other ID: JLG088000
- **C.18 - Value (incl. sponsor support):** $865000.00
- **C.18.a - Value (excl. sponsor support):** $865000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.0200%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2044-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 157: Los Angeles CA Multifamily Rev

- **C.1 - Title:** LA CA MHSG COLONIA CORONA-D LOC=CITIBANK NA ***AMT***
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 544582UY3, C.4 - ISIN: US544582UY33, C.3 - LEI: N/A, C.5 - Other ID: 544582UY3
- **C.18 - Value (incl. sponsor support):** $2100000.00
- **C.18.a - Value (excl. sponsor support):** $2100000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 1.6900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2035-12-01
- **C.10 - Ratings:** N/A: N/A
- **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 158: California Health Facilities Financing Authority

- **C.1 - Title:** CALIFORNIA HLTH 5% 11/15/2041
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13032UCL0, C.4 - ISIN: US13032UCL08, C.3 - LEI: 5493007RI8BUDOGHZ546, C.5 - Other ID: ABB086000
- **C.18 - Value (incl. sponsor support):** $782624.06
- **C.18.a - Value (excl. sponsor support):** $782624.06
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.8200%
- **C.11 - Maturity Date (WAM):** 2025-11-15
- **C.12 - Maturity Date (WAL):** 2025-11-15
- **C.13 - Final Legal Maturity Date:** 2041-11-15
- **C.10 - Ratings:** N/A: N/A
- **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 159: Los Angeles CA Ccd

- **C.1 - Title:** LA CA CCD 5% 8/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 54438CYW6, C.4 - ISIN: US54438CYW62, C.3 - LEI: N/A, C.5 - Other ID: JLN990000
- **C.18 - Value (incl. sponsor support):** $602056.02
- **C.18.a - Value (excl. sponsor support):** $602056.02
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.9200%
- **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:** N/A: N/A
- **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 160: State of California

- **C.1 - Title:** CA GO(CALGAA)A1 L=WF TECP
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13066JB35, C.3 - LEI: N/A, C.5 - Other ID: LGB874000
- **C.18 - Value (incl. sponsor support):** $4540484.87
- **C.18.a - Value (excl. sponsor support):** $4540484.87
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 2.6600%
- **C.11 - Maturity Date (WAM):** 2025-08-19
- **C.12 - Maturity Date (WAL):** 2025-08-19
- **C.13 - Final Legal Maturity Date:** 2025-08-19
- **C.10 - Ratings:** N/A: N/A
- **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 161: University CA Revs

- **C.1 - Title:** CA REGENTS UNIV 24BY-2 V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 91412HTJ2, C.4 - ISIN: US91412HTJ22, C.3 - LEI: N/A, C.5 - Other ID: KNL712000
- **C.18 - Value (incl. sponsor support):** $13400000.00
- **C.18.a - Value (excl. sponsor support):** $13400000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 0.9000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2054-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 162: UNIV CA REV BC22-008 Q=BC D1

- **C.1 - Title:** UNIV CA REV BC22-008 Q=BC D1
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PSH3, C.4 - ISIN: US76252PSH37, C.3 - LEI: N/A, C.5 - Other ID: JKT398000
- **C.18 - Value (incl. sponsor support):** $9335000.00
- **C.18.a - Value (excl. sponsor support):** $9335000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2052-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 163: State of California

- **C.1 - Title:** CA ST 4% 8/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13063CUS7, C.4 - ISIN: US13063CUS78, C.3 - LEI: N/A, C.5 - Other ID: 13063CUS7
- **C.18 - Value (incl. sponsor support):** $300601.35
- **C.18.a - Value (excl. sponsor support):** $300601.35
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.7700%
- **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:** N/A: N/A
- **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 164: UNIV CA RGTS MED CTR 2025-XX1368-INV Q=BC D1

- **C.1 - Title:** UNIV CA RGTS MED CTR 2025-XX1368-INV Q=BC D1
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MAX3, C.4 - ISIN: US88035MAX39, C.3 - LEI: N/A, C.5 - Other ID: KYE256000
- **C.18 - Value (incl. sponsor support):** $8975000.00
- **C.18.a - Value (excl. sponsor support):** $8975000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2053-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 165: Los Angeles CA Dept Arpts Rev

- **C.1 - Title:** LA CA AIRPT 5% 5/15/2026 @
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 544445ND7, C.4 - ISIN: US544445ND75, C.3 - LEI: N/A, C.5 - Other ID: FEB595000
- **C.18 - Value (incl. sponsor support):** $101327.27
- **C.18.a - Value (excl. sponsor support):** $101327.27
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 166: Los Angeles CA Mun Imp Crp Lse

- **C.1 - Title:** MICLA (MUNLAF) A-1 L=BMO TECP
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 54461RBP3, C.3 - LEI: N/A, C.5 - Other ID: LFG615000
- **C.18 - Value (incl. sponsor support):** $9000329.40
- **C.18.a - Value (excl. sponsor support):** $9000329.40
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 2.4200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 167: Los Angeles Cnty CA Asset Lease

- **C.1 - Title:** LA LEASE (LACTEC) C L=BA TECP
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 54468VKY8, C.3 - LEI: N/A, C.5 - Other ID: LCC290000
- **C.18 - Value (incl. sponsor support):** $61040367.27
- **C.18.a - Value (excl. sponsor support):** $61040367.27
- **C.19 - Percentage of Net Assets:** 1.0500%
- **C.17 - Yield as of Reporting Date:** 2.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** N/A: N/A
- **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 168: UNIV CA MED CTR 2023-XF1624-INV Q=JPMC BK D1

- **C.1 - Title:** UNIV CA MED CTR 2023-XF1624-INV Q=JPMC BK D1
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035GA24, C.4 - ISIN: US88035GA248, C.3 - LEI: N/A, C.5 - Other ID: KAE540000
- **C.18 - Value (incl. sponsor support):** $7570000.00
- **C.18.a - Value (excl. sponsor support):** $7570000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2047-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 169: California St Univ Rev

- **C.1 - Title:** CA ST U(CALSUA) A2 L=WF TECP
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13080VAB3, C.3 - LEI: N/A, C.5 - Other ID: LBH104000
- **C.18 - Value (incl. sponsor support):** $19185750.13
- **C.18.a - Value (excl. sponsor support):** $19185750.13
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 2.3100%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **C.10 - Ratings:** N/A: N/A
- **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 170: State of California

- **C.1 - Title:** CA ST 4% 11/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13063DAQ1, C.4 - ISIN: US13063DAQ16, C.3 - LEI: N/A, C.5 - Other ID: CCA191000
- **C.18 - Value (incl. sponsor support):** $351796.13
- **C.18.a - Value (excl. sponsor support):** $351796.13
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2025-11-01
- **C.10 - Ratings:** N/A: N/A
- **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 171: Monroe Cnty GA Dev Auth Rev

- **C.1 - Title:** FL PWR & LT - NEXTERA 19 V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 610532BX0, C.4 - ISIN: US610532BX03, C.3 - LEI: N/A, C.5 - Other ID: EGG556000
- **C.18 - Value (incl. sponsor support):** $400000.00
- **C.18.a - Value (excl. sponsor support):** $400000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2049-06-01
- **C.10 - Ratings:** N/A: N/A
- **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 172: UNIV CA 2022-XF1412-INV Q=TD D7

- **C.1 - Title:** UNIV CA 2022-XF1412-INV Q=TD D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035D6A8, C.4 - ISIN: US88035D6A81, C.3 - LEI: N/A, C.5 - Other ID: JMM644000
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2058-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 173: Iowa Fin Auth Sld Disp Wst Rev

- **C.1 - Title:** IA MIDAMERICAN - BRK 08A V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46245EAW7, C.4 - ISIN: US46245EAW75, C.3 - LEI: N/A, C.5 - Other ID: 46245EAW7
- **C.18 - Value (incl. sponsor support):** $14500000.00
- **C.18.a - Value (excl. sponsor support):** $14500000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 2.2500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2038-07-01
- **C.10 - Ratings:** N/A: N/A
- **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 174: CA HLTH FACS KAISER PERMANENTE 2017-XL0045-INV Q=JPMC BK D1

- **C.1 - Title:** CA HLTH FACS KAISER PERMANENTE 2017-XL0045-INV Q=JPMC BK D1
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88033U3N7, C.4 - ISIN: US88033U3N70, C.3 - LEI: N/A, C.5 - Other ID: BHC063000
- **C.18 - Value (incl. sponsor support):** $5270000.00
- **C.18.a - Value (excl. sponsor support):** $5270000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2047-11-01
- **C.10 - Ratings:** N/A: N/A
- **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 175: FOLSOM CORDOVA CA USD BC22-037 E-AGM/BC D1

- **C.1 - Title:** FOLSOM CORDOVA CA USD BC22-037 E-AGM/BC D1
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PWU9, C.4 - ISIN: US76252PWU91, C.3 - LEI: N/A, C.5 - Other ID: JMR455000
- **C.18 - Value (incl. sponsor support):** $4065000.00
- **C.18.a - Value (excl. sponsor support):** $4065000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2044-10-01
- **C.10 - Ratings:** N/A: N/A
- **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 176: UNIV CA REV 2025-XF3315-EV Q=BC D1

- **C.1 - Title:** UNIV CA REV 2025-XF3315-EV Q=BC D1
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MRJ6, C.4 - ISIN: US88035MRJ61, C.3 - LEI: N/A, C.5 - Other ID: LBW663000
- **C.18 - Value (incl. sponsor support):** $6000000.00
- **C.18.a - Value (excl. sponsor support):** $6000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2053-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 177: San Francisco CA City & Cnty Pub Utils Commn Wastewtr

- **C.1 - Title:** SANFRN WTR(SFCPUE)A3 L=BC TECP
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 79771AAS7, C.3 - LEI: N/A, C.5 - Other ID: LEU109000
- **C.18 - Value (incl. sponsor support):** $25206430.51
- **C.18.a - Value (excl. sponsor support):** $25206430.51
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 2.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-12
- **C.12 - Maturity Date (WAL):** 2025-06-12
- **C.13 - Final Legal Maturity Date:** 2025-06-12
- **C.10 - Ratings:** N/A: N/A
- **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 178: Bay Area Toll Auth CA Bridge Rev

- **C.1 - Title:** CA BATA 08C-1 L=SM V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 072024JA1, C.4 - ISIN: US072024JA18, C.3 - LEI: N/A, C.5 - Other ID: 072024JA1
- **C.18 - Value (incl. sponsor support):** $2860000.00
- **C.18.a - Value (excl. sponsor support):** $2860000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 1.2200%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2045-04-01
- **C.10 - Ratings:** N/A: N/A
- **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 179: State of California

- **C.1 - Title:** CA GO(CALNIA)A4 L=TD TECP
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13067QGP4, C.3 - LEI: N/A, C.5 - Other ID: LBR196000
- **C.18 - Value (incl. sponsor support):** $20000738.00
- **C.18.a - Value (excl. sponsor support):** $20000738.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 2.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** N/A: N/A
- **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 180: University CA Revs

- **C.1 - Title:** UNIVERISTY OF CA REVS IAM
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91412X5J3, C.3 - LEI: N/A, C.5 - Other ID: LEK406000
- **C.18 - Value (incl. sponsor support):** $20016642.00
- **C.18.a - Value (excl. sponsor support):** $20016642.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 2.6400%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** N/A: N/A
- **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 181: California St Pub Wks Brd Lse

- **C.1 - Title:** CA PUB WKS 5% 9/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13068XGZ6, C.4 - ISIN: US13068XGZ69, C.3 - LEI: N/A, C.5 - Other ID: JYQ220000
- **C.18 - Value (incl. sponsor support):** $271289.09
- **C.18.a - Value (excl. sponsor support):** $271289.09
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.0600%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-09-01
- **C.13 - Final Legal Maturity Date:** 2025-09-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 182: Bay Area Toll Auth CA Bridge Rev

- **C.1 - Title:** CA BATA 24C L=SM V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 072024YZ9, C.4 - ISIN: US072024YZ93, C.3 - LEI: N/A, C.5 - Other ID: KFD340000
- **C.18 - Value (incl. sponsor support):** $46655000.00
- **C.18.a - Value (excl. sponsor support):** $46655000.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 0.8200%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2059-04-01
- **C.10 - Ratings:** N/A: N/A
- **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 183: CA CEDARS SINAI HLTH 2023-XF3092-NUV E-BAM/BC D7

- **C.1 - Title:** CA CEDARS SINAI HLTH 2023-XF3092-NUV E-BAM/BC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035FFX3, C.4 - ISIN: US88035FFX33, C.3 - LEI: N/A, C.5 - Other ID: JRC559000
- **C.18 - Value (incl. sponsor support):** $7925000.00
- **C.18.a - Value (excl. sponsor support):** $7925000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 1.9900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2048-08-15
- **C.10 - Ratings:** N/A: N/A
- **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 184: LA CA AIRPT 2018 XF0675 D7 @

- **C.1 - Title:** LA CA AIRPT 2018 XF0675 D7 @
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034M2Z8, C.4 - ISIN: US88034M2Z80, C.3 - LEI: N/A, C.5 - Other ID: ICA622000
- **C.18 - Value (incl. sponsor support):** $6145000.00
- **C.18.a - Value (excl. sponsor support):** $6145000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 2.0200%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2044-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 185: SAN DIEGO CA ARPT 2025-XL0637-ALL Q=BA D1@

- **C.1 - Title:** SAN DIEGO CA ARPT 2025-XL0637-ALL Q=BA D1@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035PMS4, C.4 - ISIN: US88035PMS47, C.3 - LEI: N/A, C.5 - Other ID: LGC043000
- **C.18 - Value (incl. sponsor support):** $13815000.00
- **C.18.a - Value (excl. sponsor support):** $13815000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.1000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2053-07-01
- **C.10 - Ratings:** N/A: N/A
- **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 186: Golden State Tobacco Securitization Corp. Tobacco Settlement

- **C.1 - Title:** GOLDEN ST TOBAC 5% 6/1/2035
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 38122NYL0, C.4 - ISIN: US38122NYL09, C.3 - LEI: N/A, C.5 - Other ID: 38122NYL0
- **C.18 - Value (incl. sponsor support):** $10280000.00
- **C.18.a - Value (excl. sponsor support):** $10280000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 5.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-06-01
- **C.13 - Final Legal Maturity Date:** 2035-06-01
- **C.10 - Ratings:** N/A: N/A
- **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 187: California Stwide Cmnty Mf Rev

- **C.1 - Title:** CA STWD CDA MFAM REV VAR-HSG-CROSSING SR-PHASE-IIJ L=FNM ***AMT****@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 13077V7R7, C.4 - ISIN: US13077V7R77, C.3 - LEI: N/A, C.5 - Other ID: 13077V7R7
- **C.18 - Value (incl. sponsor support):** $3000000.00
- **C.18.a - Value (excl. sponsor support):** $3000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 1.6700%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2040-07-15
- **C.10 - Ratings:** N/A: N/A
- **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 188: Blytheville AR Indl Dev Rev

- **C.1 - Title:** AR NUCOR 98 V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 096490BV8, C.4 - ISIN: US096490BV80, C.3 - LEI: N/A, C.5 - Other ID: 096490BV8
- **C.18 - Value (incl. sponsor support):** $2300000.00
- **C.18.a - Value (excl. sponsor support):** $2300000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.2500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2028-06-01
- **C.10 - Ratings:** N/A: N/A
- **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 189: San Mateo Foster City Calif Sch Dist

- **C.1 - Title:** SAN MATEO FOSTE 4% 8/1/2044
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 799055PW2, C.4 - ISIN: US799055PW22, C.3 - LEI: N/A, C.5 - Other ID: 799055PW2
- **C.18 - Value (incl. sponsor support):** $475899.75
- **C.18.a - Value (excl. sponsor support):** $475899.75
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.8400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2044-08-01
- **C.10 - Ratings:** N/A: N/A
- **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 190: Los Angeles Cnty CA Asset Lease

- **C.1 - Title:** LA LEASE (LACTEG) C L=BA TECP
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 54468VLB7, C.3 - LEI: N/A, C.5 - Other ID: LFB866000
- **C.18 - Value (incl. sponsor support):** $24971855.06
- **C.18.a - Value (excl. sponsor support):** $24971855.06
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 2.6800%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2025-07-08
- **C.10 - Ratings:** N/A: N/A
- **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 191: State of California

- **C.1 - Title:** CA ST 5% 11/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13063DBM9, C.4 - ISIN: US13063DBM92, C.3 - LEI: N/A, C.5 - Other ID: CBJ319000
- **C.18 - Value (incl. sponsor support):** $1503729.90
- **C.18.a - Value (excl. sponsor support):** $1503729.90
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.7700%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2025-11-01
- **C.10 - Ratings:** N/A: N/A
- **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 192: SF BART/MTC 2022-XG0381-JHN Q=JPMC BK D7

- **C.1 - Title:** SF BART/MTC 2022-XG0381-JHN Q=JPMC BK D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035AW64, C.4 - ISIN: US88035AW641, C.3 - LEI: N/A, C.5 - Other ID: JJP084000
- **C.18 - Value (incl. sponsor support):** $1100000.00
- **C.18.a - Value (excl. sponsor support):** $1100000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 1.9800%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2037-08-01
- **C.10 - Ratings:** N/A: N/A
- **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 193: SAN FRANCISCO CA ARPT 2025-ZF1809-BLK RC/RC D7@

- **C.1 - Title:** SAN FRANCISCO CA ARPT 2025-ZF1809-BLK RC/RC D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MCP8, C.4 - ISIN: US88035MCP86, C.3 - LEI: N/A, C.5 - Other ID: KYX030000
- **C.18 - Value (incl. sponsor support):** $5330000.00
- **C.18.a - Value (excl. sponsor support):** $5330000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 1.9900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2055-05-01
- **C.10 - Ratings:** N/A: N/A
- **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 194: Yosemite CA Cmnty College Dist

- **C.1 - Title:** YOSEMITE CCD CA 5% 8/1/2028
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 987388FX8, C.4 - ISIN: US987388FX89, C.3 - LEI: N/A, C.5 - Other ID: 987388FX8
- **C.18 - Value (incl. sponsor support):** $888106.53
- **C.18.a - Value (excl. sponsor support):** $888106.53
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.8700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2028-08-01
- **C.10 - Ratings:** N/A: N/A
- **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 195: University CA Revs

- **C.1 - Title:** UNIVERISTY OF CA REVS IAM
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91412X6U7, C.3 - LEI: N/A, C.5 - Other ID: LGL399000
- **C.18 - Value (incl. sponsor support):** $14999986.50
- **C.18.a - Value (excl. sponsor support):** $14999986.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 2.9400%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** N/A: N/A
- **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 196: LOS ANGELES CA ARPT 2025-XL0643-ALL Q=BA D1@

- **C.1 - Title:** LOS ANGELES CA ARPT 2025-XL0643-ALL Q=BA D1@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035PQW1, C.4 - ISIN: US88035PQW13, C.3 - LEI: N/A, C.5 - Other ID: LGK410000
- **C.18 - Value (incl. sponsor support):** $3570000.00
- **C.18.a - Value (excl. sponsor support):** $3570000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.1000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2055-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 197: San Francisco CA City & Cnty

- **C.1 - Title:** SAN FRAN C&C 5% 6/15/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 79773KJA3, C.4 - ISIN: US79773KJA34, C.3 - LEI: N/A, C.5 - Other ID: JAH873000
- **C.18 - Value (incl. sponsor support):** $575472.42
- **C.18.a - Value (excl. sponsor support):** $575472.42
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.9600%
- **C.11 - Maturity Date (WAM):** 2025-06-15
- **C.12 - Maturity Date (WAL):** 2025-06-15
- **C.13 - Final Legal Maturity Date:** 2025-06-15
- **C.10 - Ratings:** N/A: N/A
- **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 198: SAN FRANCISCO CA WST-WTR 2022-ZF1435-BLK Q=JPMC BK D7

- **C.1 - Title:** SAN FRANCISCO CA WST-WTR 2022-ZF1435-BLK Q=JPMC BK D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035EVV2, C.4 - ISIN: US88035EVV28, C.3 - LEI: N/A, C.5 - Other ID: JOX322000
- **C.18 - Value (incl. sponsor support):** $2130000.00
- **C.18.a - Value (excl. sponsor support):** $2130000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 1.9800%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2049-10-01
- **C.10 - Ratings:** N/A: N/A
- **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 199: LOS ANGELES CNTY CA 2022-XF3005-INV Q=MO D7

- **C.1 - Title:** LOS ANGELES CNTY CA 2022-XF3005-INV Q=MO D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035DCJ2, C.4 - ISIN: US88035DCJ28, C.3 - LEI: N/A, C.5 - Other ID: JKG601000
- **C.18 - Value (incl. sponsor support):** $7500000.00
- **C.18.a - Value (excl. sponsor support):** $7500000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2048-12-01
- **C.10 - Ratings:** N/A: N/A
- **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 200: State of California

- **C.1 - Title:** CA ST 5% 11/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13063DZ76, C.4 - ISIN: US13063DZ764, C.3 - LEI: N/A, C.5 - Other ID: JMJ363000
- **C.18 - Value (incl. sponsor support):** $73475876.23
- **C.18.a - Value (excl. sponsor support):** $73475876.23
- **C.19 - Percentage of Net Assets:** 1.2700%
- **C.17 - Yield as of Reporting Date:** 2.7700%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2025-11-01
- **C.10 - Ratings:** N/A: N/A
- **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 201: City of Los Angeles CA Wastewater System Revenue

- **C.1 - Title:** LA CA WSTWTR 5% 6/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 53945CDN7, C.4 - ISIN: US53945CDN74, C.3 - LEI: N/A, C.5 - Other ID: 53945CDN7
- **C.18 - Value (incl. sponsor support):** $1540078.54
- **C.18.a - Value (excl. sponsor support):** $1540078.54
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.0900%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-06-01
- **C.13 - Final Legal Maturity Date:** 2025-06-01
- **C.10 - Ratings:** N/A: N/A
- **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 202: Los Angeles Cnty CA Asset Lease

- **C.1 - Title:** LA LEASE (LATXED) D L=SM TECP
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 54468XJR1, C.3 - LEI: N/A, C.5 - Other ID: LBW523000
- **C.18 - Value (incl. sponsor support):** $8000179.20
- **C.18.a - Value (excl. sponsor support):** $8000179.20
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 2.4800%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** N/A: N/A
- **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 203: California Health Facilities Financing Authority

- **C.1 - Title:** CALIFORNIA HLTH 5% 8/15/2043
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13032UAR9, C.4 - ISIN: US13032UAR95, C.3 - LEI: 5493007RI8BUDOGHZ546, C.5 - Other ID: 13032UAR9
- **C.18 - Value (incl. sponsor support):** $2681119.22
- **C.18.a - Value (excl. sponsor support):** $2681119.22
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.9500%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2043-08-15
- **C.10 - Ratings:** N/A: N/A
- **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 204: LA CA AIRPT 2022-XF3039-INV Q=MO D7@

- **C.1 - Title:** LA CA AIRPT 2022-XF3039-INV Q=MO D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035DJ63, C.4 - ISIN: US88035DJ634, C.3 - LEI: N/A, C.5 - Other ID: JME010000
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 2.0200%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2048-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 205: East Bay CA Mun Util Dist Wtr Sys Rev

- **C.1 - Title:** E BAY MUD (EBAYWA)A1 Q=SM TECP
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 27102RYP9, C.3 - LEI: N/A, C.5 - Other ID: LBX827000
- **C.18 - Value (incl. sponsor support):** $39211450.77
- **C.18.a - Value (excl. sponsor support):** $39211450.77
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 2.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 206: State of California

- **C.1 - Title:** CA ST 3% 3/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13063DUG1, C.4 - ISIN: US13063DUG14, C.3 - LEI: N/A, C.5 - Other ID: FJE395000
- **C.18 - Value (incl. sponsor support):** $600106.92
- **C.18.a - Value (excl. sponsor support):** $600106.92
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.9700%
- **C.11 - Maturity Date (WAM):** 2026-03-01
- **C.12 - Maturity Date (WAL):** 2026-03-01
- **C.13 - Final Legal Maturity Date:** 2026-03-01
- **C.10 - Ratings:** N/A: N/A
- **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 207: California St Pub Wks Brd Lse

- **C.1 - Title:** CA PUB WKS 5% 11/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13068L4G7, C.4 - ISIN: US13068L4G73, C.3 - LEI: N/A, C.5 - Other ID: FCG014000
- **C.18 - Value (incl. sponsor support):** $398246.98
- **C.18.a - Value (excl. sponsor support):** $398246.98
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2025-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 208: West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev

- **C.1 - Title:** AL PWR - SOUTHERN CO 23 V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 95345PAC2, C.4 - ISIN: US95345PAC23, C.3 - LEI: N/A, C.5 - Other ID: JXJ479000
- **C.18 - Value (incl. sponsor support):** $14600000.00
- **C.18.a - Value (excl. sponsor support):** $14600000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 2.6000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2063-08-01
- **C.10 - Ratings:** N/A: N/A
- **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 209: University CA Revs

- **C.1 - Title:** UNIVERISTY OF CA REVS IAM
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91412X5T1, C.3 - LEI: N/A, C.5 - Other ID: LEL913000
- **C.18 - Value (incl. sponsor support):** $6003981.00
- **C.18.a - Value (excl. sponsor support):** $6003981.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 2.7800%
- **C.11 - Maturity Date (WAM):** 2025-07-24
- **C.12 - Maturity Date (WAL):** 2025-07-24
- **C.13 - Final Legal Maturity Date:** 2025-07-24
- **C.10 - Ratings:** N/A: N/A
- **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 210: San Francisco CA City & County Airports Commission International Airport Revenue

- **C.1 - Title:** SAN FRAN ARPT 5% 5/1/2026 @
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 79766DTZ2, C.4 - ISIN: US79766DTZ23, C.3 - LEI: N/A, C.5 - Other ID: IGF333000
- **C.18 - Value (incl. sponsor support):** $811366.80
- **C.18.a - Value (excl. sponsor support):** $811366.80
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.4100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **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 211: Los Angeles CA Hbr Dept Rev

- **C.1 - Title:** LA CA HBR 5% 8/1/2025 @
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 544552B43, C.4 - ISIN: US544552B438, C.3 - LEI: N/A, C.5 - Other ID: FEC666000
- **C.18 - Value (incl. sponsor support):** $235599.96
- **C.18.a - Value (excl. sponsor support):** $235599.96
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.4300%
- **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:** N/A: N/A
- **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 212: CA ADVENTIST HLTH WEST RBC C-21 RC/RC D7

- **C.1 - Title:** CA ADVENTIST HLTH WEST RBC C-21 RC/RC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 74934RZ66, C.4 - ISIN: US74934RZ663, C.3 - LEI: N/A, C.5 - Other ID: KCJ145000
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 1.9700%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2054-03-01
- **C.10 - Ratings:** N/A: N/A
- **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 213: CA ST 2023-XF1632-INV Q=JPMC BK D1

- **C.1 - Title:** CA ST 2023-XF1632-INV Q=JPMC BK D1
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035GE95, C.4 - ISIN: US88035GE950, C.3 - LEI: N/A, C.5 - Other ID: KAH995000
- **C.18 - Value (incl. sponsor support):** $5825000.00
- **C.18.a - Value (excl. sponsor support):** $5825000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2052-09-01
- **C.10 - Ratings:** N/A: N/A
- **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 214: UNIV CA MED CTR 2022-XX1206-INV Q=BC D7

- **C.1 - Title:** UNIV CA MED CTR 2022-XX1206-INV Q=BC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035AUF6, C.4 - ISIN: US88035AUF64, C.3 - LEI: N/A, C.5 - Other ID: JBD257000
- **C.18 - Value (incl. sponsor support):** $21670000.00
- **C.18.a - Value (excl. sponsor support):** $21670000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 1.9900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2053-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 215: Iowa Fin Auth Rev

- **C.1 - Title:** IA UNITYPOINT HLTH 18C L=JP V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46246K5F5, C.4 - ISIN: US46246K5F52, C.3 - LEI: N/A, C.5 - Other ID: DIF516000
- **C.18 - Value (incl. sponsor support):** $500000.00
- **C.18.a - Value (excl. sponsor support):** $500000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 1.9000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2041-11-15
- **C.10 - Ratings:** N/A: N/A
- **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 216: SAN FRANCISCO CA ARPT 2025-XF1816-FE Q=JP D7@

- **C.1 - Title:** SAN FRANCISCO CA ARPT 2025-XF1816-FE Q=JP D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MJT3, C.4 - ISIN: US88035MJT36, C.3 - LEI: N/A, C.5 - Other ID: LAF260000
- **C.18 - Value (incl. sponsor support):** $9430000.00
- **C.18.a - Value (excl. sponsor support):** $9430000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 2.0200%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2055-05-01
- **C.10 - Ratings:** N/A: N/A
- **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 217: M-S-R CA GAS 2025-XF1900-NUV RC/RC D7 - for cash

- **C.1 - Title:** M-S-R CA GAS 2025-XF1900-NUV RC/RC D7 - for cash
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035PBE7, C.4 - ISIN: US88035PBE79, C.3 - LEI: N/A, C.5 - Other ID: LER923000
- **C.18 - Value (incl. sponsor support):** $5385000.00
- **C.18.a - Value (excl. sponsor support):** $5385000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 1.9900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2034-11-01
- **C.10 - Ratings:** N/A: N/A
- **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 218: CA STWD LOMA LINDA UNIV MED CTR BAML24-5060 BA/BA D1

- **C.1 - Title:** CA STWD LOMA LINDA UNIV MED CTR BAML24-5060 BA/BA D1
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035JSP8, C.4 - ISIN: US88035JSP83, C.3 - LEI: N/A, C.5 - Other ID: KRB813000
- **C.18 - Value (incl. sponsor support):** $31855000.00
- **C.18.a - Value (excl. sponsor support):** $31855000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 2.9000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2039-12-01
- **C.10 - Ratings:** N/A: N/A
- **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 219: Orange Cnty Calif Apt Dev Rev

- **C.1 - Title:** ORANGE CNTY CA APT DEV LADERA APTS II 2001-B L=FNM ***AMT***@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 684209MW6, C.4 - ISIN: US684209MW65, C.3 - LEI: N/A, C.5 - Other ID: 684209MW6
- **C.18 - Value (incl. sponsor support):** $12600000.00
- **C.18.a - Value (excl. sponsor support):** $12600000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 1.6700%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2034-08-15
- **C.10 - Ratings:** N/A: N/A
- **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 220: Santa Cruz CA Redev Agy Mf Rev

- **C.1 - Title:** SANTA CRUZ CA REDEV AGY MF HSG1010 PACIFIC AVE APTS LOC FANNIE MAE ***AMT***@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 80176PAC8, C.4 - ISIN: US80176PAC86, C.3 - LEI: N/A, C.5 - Other ID: 80176PAC8
- **C.18 - Value (incl. sponsor support):** $15595000.00
- **C.18.a - Value (excl. sponsor support):** $15595000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 1.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2035-08-15
- **C.10 - Ratings:** N/A: N/A
- **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 221: AZ ST COMMONSPIRIT HLTH 2022-MIZ9101 MZ/MZ D7

- **C.1 - Title:** AZ ST COMMONSPIRIT HLTH 2022-MIZ9101 MZ/MZ D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HMY2, C.4 - ISIN: US60700HMY26, C.3 - LEI: N/A, C.5 - Other ID: JKJ717000
- **C.18 - Value (incl. sponsor support):** $639000.00
- **C.18.a - Value (excl. sponsor support):** $639000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.1700%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2029-03-01
- **C.10 - Ratings:** N/A: N/A
- **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 222: Sweetwater Cnty WY Env Imp Rev

- **C.1 - Title:** WY PACIFICORP-BRK SWE 95 V1@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 870481AB4, C.4 - ISIN: US870481AB43, C.3 - LEI: N/A, C.5 - Other ID: 870481AB4
- **C.18 - Value (incl. sponsor support):** $6000000.00
- **C.18.a - Value (excl. sponsor support):** $6000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.2400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-11-01
- **C.10 - Ratings:** N/A: N/A
- **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 223: SAN FRANCISCO CA ARPT 2022-XM1086-ALL Q=JPMC BK D1@

- **C.1 - Title:** SAN FRANCISCO CA ARPT 2022-XM1086-ALL Q=JPMC BK D1@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035EYH0, C.4 - ISIN: US88035EYH07, C.3 - LEI: N/A, C.5 - Other ID: JPD503000
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.1200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2044-05-01
- **C.10 - Ratings:** N/A: N/A
- **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 224: Los Angeles Unified School District/CA

- **C.1 - Title:** LA CA USD 5% 7/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 544647HS2, C.4 - ISIN: US544647HS23, C.3 - LEI: N/A, C.5 - Other ID: KQI859000
- **C.18 - Value (incl. sponsor support):** $20261316.04
- **C.18.a - Value (excl. sponsor support):** $20261316.04
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.1300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **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 225: CA COMMONSPIRIT HLTH BC23-007 BC/BC D35

- **C.1 - Title:** CA COMMONSPIRIT HLTH BC23-007 BC/BC D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035F3M0, C.4 - ISIN: US88035F3M02, C.3 - LEI: N/A, C.5 - Other ID: JVN383000
- **C.18 - Value (incl. sponsor support):** $90010000.00
- **C.18.a - Value (excl. sponsor support):** $90010000.00
- **C.19 - Percentage of Net Assets:** 1.5500%
- **C.17 - Yield as of Reporting Date:** 2.2200%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2042-03-01
- **C.10 - Ratings:** N/A: N/A
- **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? No, C.23 Categorized at Level 3? No

### Security 226: Santa Clara Cnty CA Fing Auth Rev

- **C.1 - Title:** SANTA CLARA CA FING AUTH REV VAR-EL CAMINO HOSP-SER A
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 801642BN8, C.4 - ISIN: US801642BN80, C.3 - LEI: N/A, C.5 - Other ID: 801642BN8
- **C.18 - Value (incl. sponsor support):** $10610000.00
- **C.18.a - Value (excl. sponsor support):** $10610000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 1.7500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2044-02-01
- **C.10 - Ratings:** N/A: N/A
- **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 227: Alameda Cnty CA Ida Indl Rev

- **C.1 - Title:** ALMDA CA SHM96A C=BNP L=BM V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 011106AS0, C.4 - ISIN: US011106AS08, C.3 - LEI: N/A, C.5 - Other ID: 011106AS0
- **C.18 - Value (incl. sponsor support):** $3200000.00
- **C.18.a - Value (excl. sponsor support):** $3200000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 1.9500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2026-11-01
- **C.10 - Ratings:** N/A: N/A
- **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 228: CA ST COMMONSPIRIT HLTH 2022-MIZ9102 MZ/MZ D7

- **C.1 - Title:** CA ST COMMONSPIRIT HLTH 2022-MIZ9102 MZ/MZ D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HMV8, C.4 - ISIN: US60700HMV86, C.3 - LEI: N/A, C.5 - Other ID: JKJ714000
- **C.18 - Value (incl. sponsor support):** $22705000.00
- **C.18.a - Value (excl. sponsor support):** $22705000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 2.1700%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2028-03-01
- **C.10 - Ratings:** N/A: N/A
- **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 229: Los Angeles CA Ccd

- **C.1 - Title:** LA CA CCD 5% 8/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 54438CC26, C.4 - ISIN: US54438CC264, C.3 - LEI: N/A, C.5 - Other ID: KJX298000
- **C.18 - Value (incl. sponsor support):** $1304454.71
- **C.18.a - Value (excl. sponsor support):** $1304454.71
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.9200%
- **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:** N/A: N/A
- **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 230: SAN DIEGO CA USD 2022-XF1386-INV Q=BA D7

- **C.1 - Title:** SAN DIEGO CA USD 2022-XF1386-INV Q=BA D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035DWN1, C.4 - ISIN: US88035DWN10, C.3 - LEI: N/A, C.5 - Other ID: JLW991000
- **C.18 - Value (incl. sponsor support):** $2915000.00
- **C.18.a - Value (excl. sponsor support):** $2915000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 1.9000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2052-07-01
- **C.10 - Ratings:** N/A: N/A
- **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 231: LA CA ARPT 2022-YX1229-MLN Q=BC D7@

- **C.1 - Title:** LA CA ARPT 2022-YX1229-MLN Q=BC D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035DLR4, C.4 - ISIN: US88035DLR43, C.3 - LEI: N/A, C.5 - Other ID: JLC601000
- **C.18 - Value (incl. sponsor support):** $13960000.00
- **C.18.a - Value (excl. sponsor support):** $13960000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2047-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 232: State of California

- **C.1 - Title:** CA ST 5% 9/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13063DT57, C.4 - ISIN: US13063DT577, C.3 - LEI: N/A, C.5 - Other ID: JLK442000
- **C.18 - Value (incl. sponsor support):** $15183412.40
- **C.18.a - Value (excl. sponsor support):** $15183412.40
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 2.7700%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-09-01
- **C.13 - Final Legal Maturity Date:** 2025-09-01
- **C.10 - Ratings:** N/A: N/A
- **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 233: CA ST 2022-ZF3055-BLK Q=MO D7

- **C.1 - Title:** CA ST 2022-ZF3055-BLK Q=MO D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035EBJ1, C.4 - ISIN: US88035EBJ10, C.3 - LEI: N/A, C.5 - Other ID: JMR085000
- **C.18 - Value (incl. sponsor support):** $2625000.00
- **C.18.a - Value (excl. sponsor support):** $2625000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 1.9700%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2045-04-01
- **C.10 - Ratings:** N/A: N/A
- **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 234: LOS ANGELES CA ARPT 2025-ZF3337-BLK Q=BC D7@

- **C.1 - Title:** LOS ANGELES CA ARPT 2025-ZF3337-BLK Q=BC D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MD93, C.4 - ISIN: US88035MD935, C.3 - LEI: N/A, C.5 - Other ID: LDP536000
- **C.18 - Value (incl. sponsor support):** $9375000.00
- **C.18.a - Value (excl. sponsor support):** $9375000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2055-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 235: COMMONSPIRIT BC23-017 L=BC/BC DR35

- **C.1 - Title:** COMMONSPIRIT BC23-017 L=BC/BC DR35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PA74, C.4 - ISIN: US76252PA749, C.3 - LEI: N/A, C.5 - Other ID: KCL941000
- **C.18 - Value (incl. sponsor support):** $7500000.00
- **C.18.a - Value (excl. sponsor support):** $7500000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 2.2700%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2026-12-01
- **C.10 - Ratings:** N/A: N/A
- **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? No, C.23 Categorized at Level 3? No

### Security 236: University CA Revs

- **C.1 - Title:** UNIVERISTY OF CA REVS IAM
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91412X6T0, C.3 - LEI: N/A, C.5 - Other ID: LGL468000
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 2.9700%
- **C.11 - Maturity Date (WAM):** 2025-08-13
- **C.12 - Maturity Date (WAL):** 2025-08-13
- **C.13 - Final Legal Maturity Date:** 2025-08-13
- **C.10 - Ratings:** N/A: N/A
- **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 237: East Bay CA Mun Util Dist Wtr Sys Rev

- **C.1 - Title:** E BAY MUD (EBAYWT)A2 Q=BA TECP
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 27102TUZ7, C.3 - LEI: N/A, C.5 - Other ID: LBN311000
- **C.18 - Value (incl. sponsor support):** $33801061.32
- **C.18.a - Value (excl. sponsor support):** $33801061.32
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 2.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 238: State of California

- **C.1 - Title:** CA ST 4% 9/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13063CW71, C.4 - ISIN: US13063CW714, C.3 - LEI: N/A, C.5 - Other ID: AJB709000
- **C.18 - Value (incl. sponsor support):** $250771.28
- **C.18.a - Value (excl. sponsor support):** $250771.28
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.7400%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-09-01
- **C.13 - Final Legal Maturity Date:** 2025-09-01
- **C.10 - Ratings:** N/A: N/A
- **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 239: LOS ANGELES CA HARBOR DEPT 2019-XF0761-DRY Q=JPMC BK D7

- **C.1 - Title:** LOS ANGELES CA HARBOR DEPT 2019-XF0761-DRY Q=JPMC BK D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034RLJ2, C.4 - ISIN: US88034RLJ22, C.3 - LEI: N/A, C.5 - Other ID: EDJ749000
- **C.18 - Value (incl. sponsor support):** $1500000.00
- **C.18.a - Value (excl. sponsor support):** $1500000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 1.9800%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2039-08-01
- **C.10 - Ratings:** N/A: N/A
- **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 240: California St Pub Wks Brd Lse

- **C.1 - Title:** CA PUB WKS 5% 12/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13068LXH3, C.4 - ISIN: US13068LXH31, C.3 - LEI: N/A, C.5 - Other ID: 13068LXH3
- **C.18 - Value (incl. sponsor support):** $297953.36
- **C.18.a - Value (excl. sponsor support):** $297953.36
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.9800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 241: RIVER ISLANDS CA PFA CMNTY FACS DIST 2024-MIZ9188 MZ/MZ D35

- **C.1 - Title:** RIVER ISLANDS CA PFA CMNTY FACS DIST 2024-MIZ9188 MZ/MZ D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HYE3, C.4 - ISIN: US60700HYE34, C.3 - LEI: N/A, C.5 - Other ID: KQD484000
- **C.18 - Value (incl. sponsor support):** $47500000.00
- **C.18.a - Value (excl. sponsor support):** $47500000.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 2.2500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2027-09-19
- **C.10 - Ratings:** N/A: N/A
- **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? 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 242: LOS ANGELES CA USD 2022-ZL0361-BLK Q=MO D7

- **C.1 - Title:** LOS ANGELES CA USD 2022-ZL0361-BLK Q=MO D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035ECR2, C.4 - ISIN: US88035ECR27, C.3 - LEI: N/A, C.5 - Other ID: JMT777000
- **C.18 - Value (incl. sponsor support):** $4950000.00
- **C.18.a - Value (excl. sponsor support):** $4950000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 1.9700%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2047-07-01
- **C.10 - Ratings:** N/A: N/A
- **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 243: Meade Cnty KY Indl Bldg Rev

- **C.1 - Title:** KY NUCOR 21B-1 V1@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 583022AE8, C.4 - ISIN: US583022AE86, C.3 - LEI: N/A, C.5 - Other ID: KDV422000
- **C.18 - Value (incl. sponsor support):** $7350000.00
- **C.18.a - Value (excl. sponsor support):** $7350000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2061-08-01
- **C.10 - Ratings:** N/A: N/A
- **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 244: LOS ANGELES CA PUB WKS 2023-YX1293-PAC Q=BC D7(Fid 1st right)

- **C.1 - Title:** LOS ANGELES CA PUB WKS 2023-YX1293-PAC Q=BC D7(Fid 1st right)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035FMU1, C.4 - ISIN: US88035FMU11, C.3 - LEI: N/A, C.5 - Other ID: JRO258000
- **C.18 - Value (incl. sponsor support):** $5250000.00
- **C.18.a - Value (excl. sponsor support):** $5250000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 1.9900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2045-12-01
- **C.10 - Ratings:** N/A: N/A
- **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 245: Darlington Cnty SC Indl Dev Re

- **C.1 - Title:** SC NUCOR 03A V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 237277BN7, C.4 - ISIN: US237277BN71, C.3 - LEI: N/A, C.5 - Other ID: 237277BN7
- **C.18 - Value (incl. sponsor support):** $700000.00
- **C.18.a - Value (excl. sponsor support):** $700000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2029-08-01
- **C.10 - Ratings:** N/A: N/A
- **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 246: California Health Facilities Financing Authority

- **C.1 - Title:** CALIFORNIA HLTH 3% 8/15/2054 MT
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13032UYT9, C.4 - ISIN: US13032UYT95, C.3 - LEI: 5493007RI8BUDOGHZ546, C.5 - Other ID: HEI960000
- **C.18 - Value (incl. sponsor support):** $19496356.51
- **C.18.a - Value (excl. sponsor support):** $19496356.51
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.0200%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2054-08-15
- **C.10 - Ratings:** N/A: N/A
- **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? No, C.23 Categorized at Level 3? No

### Security 247: California St Pub Wks Brd Lse

- **C.1 - Title:** CA PUB WKS 5% 11/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13068XMH9, C.4 - ISIN: US13068XMH97, C.3 - LEI: N/A, C.5 - Other ID: KWC809000
- **C.18 - Value (incl. sponsor support):** $100822.02
- **C.18.a - Value (excl. sponsor support):** $100822.02
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2025-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 248: State of California

- **C.1 - Title:** CA ST 8/1/25
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13063ECW4, C.4 - ISIN: US13063ECW49, C.3 - LEI: N/A, C.5 - Other ID: KPE838000
- **C.18 - Value (incl. sponsor support):** $6012027.00
- **C.18.a - Value (excl. sponsor support):** $6012027.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 2.7700%
- **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:** N/A: N/A
- **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 249: University CA Revs

- **C.1 - Title:** UNIVERISTY OF CA REVS IAM
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91412X6N3, C.3 - LEI: N/A, C.5 - Other ID: LGL458000
- **C.18 - Value (incl. sponsor support):** $19999984.00
- **C.18.a - Value (excl. sponsor support):** $19999984.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 2.9400%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** N/A: N/A
- **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 250: Los Angeles CA Ccd

- **C.1 - Title:** LA CA CCD 5% 8/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 54438CF49, C.4 - ISIN: US54438CF499, C.3 - LEI: N/A, C.5 - Other ID: KSP433000
- **C.18 - Value (incl. sponsor support):** $732501.49
- **C.18.a - Value (excl. sponsor support):** $732501.49
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.9200%
- **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:** N/A: N/A
- **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 251: State of California

- **C.1 - Title:** CA GO(CALGAA)A1 L=WF TECP
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13066JB27, C.3 - LEI: N/A, C.5 - Other ID: LEB637000
- **C.18 - Value (incl. sponsor support):** $11866288.54
- **C.18.a - Value (excl. sponsor support):** $11866288.54
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 2.2700%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** N/A: N/A
- **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 252: CA MFA NORTHBAY HLTH BAML25-5064 BA/BA DT (DT: 6/26/25)

- **C.1 - Title:** CA MFA NORTHBAY HLTH BAML25-5064 BA/BA DT (DT: 6/26/25)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MTB1, C.4 - ISIN: US88035MTB18, C.3 - LEI: N/A, C.5 - Other ID: LBY832000
- **C.18 - Value (incl. sponsor support):** $13230000.00
- **C.18.a - Value (excl. sponsor support):** $13230000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 2.0800%
- **C.11 - Maturity Date (WAM):** 2025-06-26
- **C.12 - Maturity Date (WAL):** 2025-06-26
- **C.13 - Final Legal Maturity Date:** 2055-11-01
- **C.10 - Ratings:** N/A: N/A
- **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? 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 253: UNIV OF CA REV 2023-ZF3164-BLK Q=BC D7

- **C.1 - Title:** UNIV OF CA REV 2023-ZF3164-BLK Q=BC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035GC48, C.4 - ISIN: US88035GC483, C.3 - LEI: N/A, C.5 - Other ID: KAD078000
- **C.18 - Value (incl. sponsor support):** $11000000.00
- **C.18.a - Value (excl. sponsor support):** $11000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 1.9900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2052-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 254: San Diego Noble CT Apts

- **C.1 - Title:** SNDIEGO PK&MKT APT17A L=BA V7+
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 79728FKZ3, C.4 - ISIN: US79728FKZ35, C.3 - LEI: N/A, C.5 - Other ID: BIJ052000
- **C.18 - Value (incl. sponsor support):** $142885000.00
- **C.18.a - Value (excl. sponsor support):** $142885000.00
- **C.19 - Percentage of Net Assets:** 2.4600%
- **C.17 - Yield as of Reporting Date:** 1.3000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2057-06-01
- **C.10 - Ratings:** N/A: N/A
- **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 255: UNIV CA MED CTR 2022-XX1201-INV Q=BC D7

- **C.1 - Title:** UNIV CA MED CTR 2022-XX1201-INV Q=BC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035ASU6, C.4 - ISIN: US88035ASU69, C.3 - LEI: N/A, C.5 - Other ID: JBD249000
- **C.18 - Value (incl. sponsor support):** $7500000.00
- **C.18.a - Value (excl. sponsor support):** $7500000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 1.9900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2053-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 256: State of California

- **C.1 - Title:** CA ST 5% 8/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13063C5U0, C.4 - ISIN: US13063C5U09, C.3 - LEI: N/A, C.5 - Other ID: BFC093000
- **C.18 - Value (incl. sponsor support):** $1109001.32
- **C.18.a - Value (excl. sponsor support):** $1109001.32
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.8100%
- **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:** N/A: N/A
- **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 257: Lee Cnty FL Indl DevAuth Rev

- **C.1 - Title:** FL PWR & LT - NEXTERA 16-A V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 52349KBP0, C.4 - ISIN: US52349KBP03, C.3 - LEI: N/A, C.5 - Other ID: BCA800000
- **C.18 - Value (incl. sponsor support):** $9500000.00
- **C.18.a - Value (excl. sponsor support):** $9500000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 2.0500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2046-12-01
- **C.10 - Ratings:** N/A: N/A
- **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 258: ESTRN MI UNIV REV BC25-001 BC/BC D35

- **C.1 - Title:** ESTRN MI UNIV REV BC25-001 BC/BC D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PD89, C.4 - ISIN: US76252PD891, C.3 - LEI: N/A, C.5 - Other ID: LEJ529000
- **C.18 - Value (incl. sponsor support):** $2600000.00
- **C.18.a - Value (excl. sponsor support):** $2600000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.2200%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2055-03-01
- **C.10 - Ratings:** N/A: N/A
- **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? No, C.23 Categorized at Level 3? No

### Security 259: Maricopa Cnty AZ Pollution Ctl

- **C.1 - Title:** MARICOPA AZ PUB SVC 09B V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 566854EQ4, C.4 - ISIN: US566854EQ45, C.3 - LEI: N/A, C.5 - Other ID: JLM281000
- **C.18 - Value (incl. sponsor support):** $6400000.00
- **C.18.a - Value (excl. sponsor support):** $6400000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 2.2500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2029-05-01
- **C.10 - Ratings:** N/A: N/A
- **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 260: Bay Area Toll Auth CA Bridge Rev

- **C.1 - Title:** CA BATA 07D-2 L=BA V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 072024KC5, C.4 - ISIN: US072024KC54, C.3 - LEI: N/A, C.5 - Other ID: 072024KC5
- **C.18 - Value (incl. sponsor support):** $26200000.00
- **C.18.a - Value (excl. sponsor support):** $26200000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 1.1000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2047-04-01
- **C.10 - Ratings:** N/A: N/A
- **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 261: UNIV OF CA REV 2023-XX1325-INV Q=BC D7

- **C.1 - Title:** UNIV OF CA REV 2023-XX1325-INV Q=BC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035G7E2, C.4 - ISIN: US88035G7E22, C.3 - LEI: N/A, C.5 - Other ID: KBF237000
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 1.9900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2052-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 262: SAN FRANCISCO CA MSHG TRANSBAY BLOCK 8 TOWER APTS 2024-MIZ9200 E-BAM(MZ)/MZ D1

- **C.1 - Title:** SAN FRANCISCO CA MSHG TRANSBAY BLOCK 8 TOWER APTS 2024-MIZ9200 E-BAM(MZ)/MZ D1
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HZW2, C.4 - ISIN: US60700HZW23, C.3 - LEI: N/A, C.5 - Other ID: KSJ305000
- **C.18 - Value (incl. sponsor support):** $28700000.00
- **C.18.a - Value (excl. sponsor support):** $28700000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.1500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2056-11-01
- **C.10 - Ratings:** N/A: N/A
- **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 263: UNIV CA 2022-XF3048-INV Q=MO D7

- **C.1 - Title:** UNIV CA 2022-XF3048-INV Q=MO D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035D6Y6, C.4 - ISIN: US88035D6Y67, C.3 - LEI: N/A, C.5 - Other ID: JMN232000
- **C.18 - Value (incl. sponsor support):** $5625000.00
- **C.18.a - Value (excl. sponsor support):** $5625000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 1.9800%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2047-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 264: LONG BEACH CA USD 2023-XG0478-NUV E-BAM/WF D7

- **C.1 - Title:** LONG BEACH CA USD 2023-XG0478-NUV E-BAM/WF D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035FVF4, C.4 - ISIN: US88035FVF43, C.3 - LEI: N/A, C.5 - Other ID: JSK873000
- **C.18 - Value (incl. sponsor support):** $6465000.00
- **C.18.a - Value (excl. sponsor support):** $6465000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 2.0300%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2045-08-01
- **C.10 - Ratings:** N/A: N/A
- **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 265: Los Angeles CA Dept Arpts Rev

- **C.1 - Title:** LA CA AIRPT 5% 5/15/2026 @
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 544445D30, C.4 - ISIN: US544445D308, C.3 - LEI: N/A, C.5 - Other ID: JLX566000
- **C.18 - Value (incl. sponsor support):** $450906.35
- **C.18.a - Value (excl. sponsor support):** $450906.35
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 266: CA ST SUTTER HEALTH 2022-XF1432-NUV TD/TD D7

- **C.1 - Title:** CA ST SUTTER HEALTH 2022-XF1432-NUV TD/TD D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035EUE1, C.4 - ISIN: US88035EUE12, C.3 - LEI: N/A, C.5 - Other ID: JOS334000
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2048-11-15
- **C.10 - Ratings:** N/A: N/A
- **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 267: LOS ANGELES CA ARPT 2021-XF1249-PRN Q=JP D7@

- **C.1 - Title:** LOS ANGELES CA ARPT 2021-XF1249-PRN Q=JP D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034YTA8, C.4 - ISIN: US88034YTA81, C.3 - LEI: N/A, C.5 - Other ID: ICA212000
- **C.18 - Value (incl. sponsor support):** $3195000.00
- **C.18.a - Value (excl. sponsor support):** $3195000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.0200%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2040-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 268: Bay Area Toll Auth CA Bridge Rev

- **C.1 - Title:** CA BATA 07B-2 L=SM V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 072024KV3, C.4 - ISIN: US072024KV36, C.3 - LEI: N/A, C.5 - Other ID: 072024KV3
- **C.18 - Value (incl. sponsor support):** $1700000.00
- **C.18.a - Value (excl. sponsor support):** $1700000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 1.2200%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2047-04-01
- **C.10 - Ratings:** N/A: N/A
- **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 269: State of California

- **C.1 - Title:** CA ST 3/1/26
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13063EMG8, C.4 - ISIN: US13063EMG88, C.3 - LEI: N/A, C.5 - Other ID: LDK658000
- **C.18 - Value (incl. sponsor support):** $30496389.00
- **C.18.a - Value (excl. sponsor support):** $30496389.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 2.7600%
- **C.11 - Maturity Date (WAM):** 2026-03-01
- **C.12 - Maturity Date (WAL):** 2026-03-01
- **C.13 - Final Legal Maturity Date:** 2026-03-01
- **C.10 - Ratings:** N/A: N/A
- **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 270: Los Angeles Cnty CA Asset Lease

- **C.1 - Title:** LA LEASE (LOSTXE) A L=BMC TECP
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 54468QDQ4, C.3 - LEI: N/A, C.5 - Other ID: LFB830000
- **C.18 - Value (incl. sponsor support):** $23003551.20
- **C.18.a - Value (excl. sponsor support):** $23003551.20
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 2.6800%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2025-07-08
- **C.10 - Ratings:** N/A: N/A
- **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 271: Emeryville CA Redev Agy Multif Amily Hsg Rev

- **C.1 - Title:** EMERYVLE CA RDA MULTIFAM HSG VAR-BAY STR APTS-SER A L=BANK OF AMERICA **AMT**@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 291200BN2, C.4 - ISIN: US291200BN21, C.3 - LEI: N/A, C.5 - Other ID: 291200BN2
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 1.9600%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2036-10-15
- **C.10 - Ratings:** N/A: N/A
- **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 272: Los Angeles CA Mun Imp Crp Lse

- **C.1 - Title:** MICLA (LAMAAA) A-2 L=BA TECP
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 54485UUS1, C.3 - LEI: N/A, C.5 - Other ID: LBG998000
- **C.18 - Value (incl. sponsor support):** $3797088.85
- **C.18.a - Value (excl. sponsor support):** $3797088.85
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** N/A: N/A
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 273: Los Angeles Cnty CA Asset Lease

- **C.1 - Title:** LA LEASE (LATXED) D L=SM TECP
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 54468XJW0, C.3 - LEI: N/A, C.5 - Other ID: LFB834000
- **C.18 - Value (incl. sponsor support):** $6000926.40
- **C.18.a - Value (excl. sponsor support):** $6000926.40
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 2.6800%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2025-07-08
- **C.10 - Ratings:** N/A: N/A
- **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 274: San Jose Calif Mfhr

- **C.1 - Title:** SAN JOSE CA MULTIFAM HSG REV KENNEDY APT HOMES SER K LOC FANNIEMAE ***AMT***@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 798165JD9, C.4 - ISIN: US798165JD97, C.3 - LEI: N/A, C.5 - Other ID: 798165JD9
- **C.18 - Value (incl. sponsor support):** $3775000.00
- **C.18.a - Value (excl. sponsor support):** $3775000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 1.6700%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2035-12-15
- **C.10 - Ratings:** N/A: N/A
- **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 275: SAN FRANCISCO CA ARPT 2025-XL0580-NUV Q=BC D1@

- **C.1 - Title:** SAN FRANCISCO CA ARPT 2025-XL0580-NUV Q=BC D1@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MBH7, C.4 - ISIN: US88035MBH79, C.3 - LEI: N/A, C.5 - Other ID: KYW832000
- **C.18 - Value (incl. sponsor support):** $10750000.00
- **C.18.a - Value (excl. sponsor support):** $10750000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2055-05-01
- **C.10 - Ratings:** N/A: N/A
- **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 276: SAN FRANCISCO CA ARPT 2025-XM1267-ALL Q=JP D1@

- **C.1 - Title:** SAN FRANCISCO CA ARPT 2025-XM1267-ALL Q=JP D1@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035PQE1, C.4 - ISIN: US88035PQE15, C.3 - LEI: N/A, C.5 - Other ID: LGJ114000
- **C.18 - Value (incl. sponsor support):** $4400000.00
- **C.18.a - Value (excl. sponsor support):** $4400000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 2.9500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2043-05-01
- **C.10 - Ratings:** N/A: N/A
- **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 277: CA SUTTER HLTH BC23-015 BC/BC D35

- **C.1 - Title:** CA SUTTER HLTH BC23-015 BC/BC D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PZX0, C.4 - ISIN: US76252PZX04, C.3 - LEI: N/A, C.5 - Other ID: KAV445000
- **C.18 - Value (incl. sponsor support):** $5670000.00
- **C.18.a - Value (excl. sponsor support):** $5670000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 2.2200%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2048-11-15
- **C.10 - Ratings:** N/A: N/A
- **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? No, C.23 Categorized at Level 3? No

### Security 278: State of California

- **C.1 - Title:** CA ST 5% 8/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13063C4M9, C.4 - ISIN: US13063C4M91, C.3 - LEI: N/A, C.5 - Other ID: BAH875000
- **C.18 - Value (incl. sponsor support):** $697516.66
- **C.18.a - Value (excl. sponsor support):** $697516.66
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.8100%
- **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:** N/A: N/A
- **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 279: Golden State Tobacco Securitization Corp. Tobacco Settlement

- **C.1 - Title:** GOLDEN ST TOBAC 5% 6/1/2045
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 38122NYK2, C.4 - ISIN: US38122NYK26, C.3 - LEI: N/A, C.5 - Other ID: 38122NYK2
- **C.18 - Value (incl. sponsor support):** $22875000.00
- **C.18.a - Value (excl. sponsor support):** $22875000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 5.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-06-01
- **C.13 - Final Legal Maturity Date:** 2045-06-01
- **C.10 - Ratings:** N/A: N/A
- **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 280: East Bay CA Mun Util Dist Wtr Sys Rev

- **C.1 - Title:** E BAY MUD (EBAYWA)A1 Q=SM TECP
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 27102RYQ7, C.3 - LEI: N/A, C.5 - Other ID: LDJ397000
- **C.18 - Value (incl. sponsor support):** $23000526.70
- **C.18.a - Value (excl. sponsor support):** $23000526.70
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 2.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 281: California Stwide Cmnty Mf Rev

- **C.1 - Title:** CA STATEWIDE CDA MULTIFAM REV SALVATION ARMY S.F. PJ-FEE L=FNM ***AMT***@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 13077V4R0, C.4 - ISIN: US13077V4R05, C.3 - LEI: N/A, C.5 - Other ID: 13077V4R0
- **C.18 - Value (incl. sponsor support):** $11005000.00
- **C.18.a - Value (excl. sponsor support):** $11005000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 1.0600%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2037-06-15
- **C.10 - Ratings:** N/A: N/A
- **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 282: CA PUB WKS 2022-YX1191-MLN Q=BC D7

- **C.1 - Title:** CA PUB WKS 2022-YX1191-MLN Q=BC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035ALU3, C.4 - ISIN: US88035ALU33, C.3 - LEI: N/A, C.5 - Other ID: JAH152000
- **C.18 - Value (incl. sponsor support):** $28515000.00
- **C.18.a - Value (excl. sponsor support):** $28515000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 1.9900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2039-05-01
- **C.10 - Ratings:** N/A: N/A
- **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 283: California St Pub Wks Brd Lse

- **C.1 - Title:** CA PUB WKS 5% 10/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13068LB87, C.4 - ISIN: US13068LB874, C.3 - LEI: N/A, C.5 - Other ID: BBA841000
- **C.18 - Value (incl. sponsor support):** $427751.62
- **C.18.a - Value (excl. sponsor support):** $427751.62
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.0300%
- **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:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 284: Santa Monica-Malibu Uni Sch Dist CA

- **C.1 - Title:** SANTA-MONICA CA 4% 7/1/2040
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 802498NL5, C.4 - ISIN: US802498NL57, C.3 - LEI: N/A, C.5 - Other ID: 802498NL5
- **C.18 - Value (incl. sponsor support):** $150130.38
- **C.18.a - Value (excl. sponsor support):** $150130.38
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.9400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2040-07-01
- **C.10 - Ratings:** N/A: N/A
- **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 285: LOS ANGELES CA ARPT 2025-XL0606-NUV Q=BC D1@

- **C.1 - Title:** LOS ANGELES CA ARPT 2025-XL0606-NUV Q=BC D1@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MC86, C.4 - ISIN: US88035MC861, C.3 - LEI: N/A, C.5 - Other ID: LDK809000
- **C.18 - Value (incl. sponsor support):** $8105000.00
- **C.18.a - Value (excl. sponsor support):** $8105000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2055-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 286: State of California

- **C.1 - Title:** CA ST 05B-3 L=SM V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 13062RG51, C.4 - ISIN: US13062RG519, C.3 - LEI: N/A, C.5 - Other ID: 13062RG51
- **C.18 - Value (incl. sponsor support):** $13825000.00
- **C.18.a - Value (excl. sponsor support):** $13825000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 0.9700%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2040-05-01
- **C.10 - Ratings:** N/A: N/A
- **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 287: Bay Area Toll Auth CA Bridge Rev

- **C.1 - Title:** BATA CA 07A-2 L=PN V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 072024G71, C.4 - ISIN: US072024G718, C.3 - LEI: N/A, C.5 - Other ID: LEK836000
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 0.9000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2047-04-01
- **C.10 - Ratings:** N/A: N/A
- **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 288: Meade Cnty KY Indl Bldg Rev

- **C.1 - Title:** KY NUCOR 20B1 V1@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 583022AC2, C.4 - ISIN: US583022AC21, C.3 - LEI: N/A, C.5 - Other ID: GDH952000
- **C.18 - Value (incl. sponsor support):** $2300000.00
- **C.18.a - Value (excl. sponsor support):** $2300000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2060-07-01
- **C.10 - Ratings:** N/A: N/A
- **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 289: LOS ANGELES CA ARPT 2022-XM1023-MST AGM/TD D7@

- **C.1 - Title:** LOS ANGELES CA ARPT 2022-XM1023-MST AGM/TD D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035DBK0, C.4 - ISIN: US88035DBK00, C.3 - LEI: N/A, C.5 - Other ID: JKD318000
- **C.18 - Value (incl. sponsor support):** $5600000.00
- **C.18.a - Value (excl. sponsor support):** $5600000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 2.0500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2051-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 290: Port of Oakland CA Port Rev

- **C.1 - Title:** PRT OKLND(PTOAKL)A L=BA TECP@
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 73489GDC2, C.3 - LEI: N/A, C.5 - Other ID: LFS057000
- **C.18 - Value (incl. sponsor support):** $2343702.63
- **C.18.a - Value (excl. sponsor support):** $2343702.63
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.1400%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** N/A: N/A
- **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 291: CA CMNTY C-XL0628-INV RC/RC D7

- **C.1 - Title:** CA CMNTY C-XL0628-INV RC/RC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035PHN1, C.4 - ISIN: US88035PHN15, C.3 - LEI: N/A, C.5 - Other ID: LFO036000
- **C.18 - Value (incl. sponsor support):** $5250000.00
- **C.18.a - Value (excl. sponsor support):** $5250000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 1.9900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2054-11-01
- **C.10 - Ratings:** N/A: N/A
- **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 292: California Edl Facs Auth Rev

- **C.1 - Title:** CALIFORNIA ST EDUCTNL FACS AUTARS-STANFORD UNIV-SER S-3
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 130175P71, C.3 - LEI: N/A, C.5 - Other ID: KTL400000
- **C.18 - Value (incl. sponsor support):** $12004044.00
- **C.18.a - Value (excl. sponsor support):** $12004044.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 2.6500%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 293: State of California

- **C.1 - Title:** CA ST 5% 12/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13063DB56, C.4 - ISIN: US13063DB567, C.3 - LEI: N/A, C.5 - Other ID: HDC162000
- **C.18 - Value (incl. sponsor support):** $5349252.23
- **C.18.a - Value (excl. sponsor support):** $5349252.23
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 2.7400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **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 294: Metropolitan Wtr Dist Southn Calif

- **C.1 - Title:** MET WTR DIST SO 5% 7/1/2040
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 59266TLZ2, C.4 - ISIN: US59266TLZ20, C.3 - LEI: N/A, C.5 - Other ID: AAC810000
- **C.18 - Value (incl. sponsor support):** $1001704.30
- **C.18.a - Value (excl. sponsor support):** $1001704.30
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.9500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2040-07-01
- **C.10 - Ratings:** N/A: N/A
- **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 295: SAN FRANCISCO CA ARPT 2025-XM1204-MST Q=JP D1@

- **C.1 - Title:** SAN FRANCISCO CA ARPT 2025-XM1204-MST Q=JP D1@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MBS3, C.4 - ISIN: US88035MBS35, C.3 - LEI: N/A, C.5 - Other ID: KYW835000
- **C.18 - Value (incl. sponsor support):** $14000000.00
- **C.18.a - Value (excl. sponsor support):** $14000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 2.9500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2055-05-01
- **C.10 - Ratings:** N/A: N/A
- **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 296: LOS ANGELES CA USD EAGLE 2023-0013 Q=CI D7

- **C.1 - Title:** LOS ANGELES CA USD EAGLE 2023-0013 Q=CI D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 544647HD5, C.4 - ISIN: US544647HD53, C.3 - LEI: N/A, C.5 - Other ID: KBL172000
- **C.18 - Value (incl. sponsor support):** $19250000.00
- **C.18.a - Value (excl. sponsor support):** $19250000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 1.9800%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2048-07-01
- **C.10 - Ratings:** N/A: N/A
- **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 297: SAN DIEGO CA USD 2023-XF3150-EV Q=JP D7

- **C.1 - Title:** SAN DIEGO CA USD 2023-XF3150-EV Q=JP D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035GUT3, C.4 - ISIN: US88035GUT39, C.3 - LEI: N/A, C.5 - Other ID: JYV160000
- **C.18 - Value (incl. sponsor support):** $5400000.00
- **C.18.a - Value (excl. sponsor support):** $5400000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 1.9800%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2048-07-01
- **C.10 - Ratings:** N/A: N/A
- **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 298: State of California

- **C.1 - Title:** CA ST 5% 9/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13063DD54, C.4 - ISIN: US13063DD548, C.3 - LEI: N/A, C.5 - Other ID: HEI040000
- **C.18 - Value (incl. sponsor support):** $276519.10
- **C.18.a - Value (excl. sponsor support):** $276519.10
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.7700%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-09-01
- **C.13 - Final Legal Maturity Date:** 2025-09-01
- **C.10 - Ratings:** N/A: N/A
- **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 299: Irvine Ranch CA Wtr Dist

- **C.1 - Title:** IRVINE RANCH CA WTR DIST VAR-IMPT DIST-CONS-SER B LOC=BANK OF AMERICA NA
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 4636324K2, C.4 - ISIN: US4636324K26, C.3 - LEI: N/A, C.5 - Other ID: 4636324K2
- **C.18 - Value (incl. sponsor support):** $2275000.00
- **C.18.a - Value (excl. sponsor support):** $2275000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2041-10-01
- **C.10 - Ratings:** N/A: N/A
- **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 300: California St Pub Wks Brd Lse

- **C.1 - Title:** CA PUB WRKS 24C 9/1/25
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13068XLS6, C.4 - ISIN: US13068XLS61, C.3 - LEI: N/A, C.5 - Other ID: KQK130000
- **C.18 - Value (incl. sponsor support):** $26485853.18
- **C.18.a - Value (excl. sponsor support):** $26485853.18
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.0600%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-09-01
- **C.13 - Final Legal Maturity Date:** 2025-09-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 301: Los Angeles Cnty CA Asset Lease

- **C.1 - Title:** LA LEASE (LATXED) D L=SM TECP
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 54468XJS9, C.3 - LEI: N/A, C.5 - Other ID: LBX825000
- **C.18 - Value (incl. sponsor support):** $6950284.26
- **C.18.a - Value (excl. sponsor support):** $6950284.26
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 2.5600%
- **C.11 - Maturity Date (WAM):** 2025-06-10
- **C.12 - Maturity Date (WAL):** 2025-06-10
- **C.13 - Final Legal Maturity Date:** 2025-06-10
- **C.10 - Ratings:** N/A: N/A
- **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 302: CA ST UNIV REV 2023-XM1140-MST Q=BC D7

- **C.1 - Title:** CA ST UNIV REV 2023-XM1140-MST Q=BC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035GZY7, C.4 - ISIN: US88035GZY78, C.3 - LEI: N/A, C.5 - Other ID: KAD077000
- **C.18 - Value (incl. sponsor support):** $5475000.00
- **C.18.a - Value (excl. sponsor support):** $5475000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 1.9900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2053-11-01
- **C.10 - Ratings:** N/A: N/A
- **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 303: Orange Cnty CA Wtr Dist Rev Cert Part

- **C.1 - Title:** ORANGE CA WTR 03A L=BA V7+
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 684421CB4, C.4 - ISIN: US684421CB49, C.3 - LEI: N/A, C.5 - Other ID: 684421CB4
- **C.18 - Value (incl. sponsor support):** $41650000.00
- **C.18.a - Value (excl. sponsor support):** $41650000.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 0.9500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2042-08-01
- **C.10 - Ratings:** N/A: N/A
- **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 304: University CA Revs

- **C.1 - Title:** UNIVERISTY OF CA REVS IAM
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91412X5W4, C.3 - LEI: N/A, C.5 - Other ID: LER660000
- **C.18 - Value (incl. sponsor support):** $28032989.60
- **C.18.a - Value (excl. sponsor support):** $28032989.60
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 2.5200%
- **C.11 - Maturity Date (WAM):** 2025-09-17
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** N/A: N/A
- **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 305: LOS ANGELES CA ARPT 2025-XX1386-INV Q=BC D1@

- **C.1 - Title:** LOS ANGELES CA ARPT 2025-XX1386-INV Q=BC D1@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035ME76, C.4 - ISIN: US88035ME768, C.3 - LEI: N/A, C.5 - Other ID: LDP543000
- **C.18 - Value (incl. sponsor support):** $3750000.00
- **C.18.a - Value (excl. sponsor support):** $3750000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2055-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 306: Bay Area Toll Auth CA Bridge Rev

- **C.1 - Title:** BATA CA 5% 4/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 072024UZ3, C.4 - ISIN: US072024UZ30, C.3 - LEI: N/A, C.5 - Other ID: CBA387000
- **C.18 - Value (incl. sponsor support):** $366588.76
- **C.18.a - Value (excl. sponsor support):** $366588.76
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** N/A: N/A
- **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 307: University CA Revs

- **C.1 - Title:** UNIVERISTY OF CA REVS IAM
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91412X6B9, C.3 - LEI: N/A, C.5 - Other ID: LER691000
- **C.18 - Value (incl. sponsor support):** $15015594.00
- **C.18.a - Value (excl. sponsor support):** $15015594.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **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:** 2025-09-04
- **C.10 - Ratings:** N/A: N/A
- **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 308: LOS ANGELES CA ARPT 2023-XG0476-NUV Q=JPMC BK D1@

- **C.1 - Title:** LOS ANGELES CA ARPT 2023-XG0476-NUV Q=JPMC BK D1@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035FTZ3, C.4 - ISIN: US88035FTZ35, C.3 - LEI: N/A, C.5 - Other ID: JSA328000
- **C.18 - Value (incl. sponsor support):** $9440000.00
- **C.18.a - Value (excl. sponsor support):** $9440000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 2.9500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2050-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 309: State of California

- **C.1 - Title:** CA ST 5% 4/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13063DPC6, C.4 - ISIN: US13063DPC64, C.3 - LEI: N/A, C.5 - Other ID: EEB299000
- **C.18 - Value (incl. sponsor support):** $13251001.14
- **C.18.a - Value (excl. sponsor support):** $13251001.14
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 2.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** N/A: N/A
- **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 310: California Pub Fin Auth Rev

- **C.1 - Title:** CA PFA SHARP HLTH 24B L=RC V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 13057EHN7, C.4 - ISIN: US13057EHN76, C.3 - LEI: N/A, C.5 - Other ID: KEI946000
- **C.18 - Value (incl. sponsor support):** $10200000.00
- **C.18.a - Value (excl. sponsor support):** $10200000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 1.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2054-08-01
- **C.10 - Ratings:** N/A: N/A
- **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 311: Berkeley Cnty SC Indl Dev Rev

- **C.1 - Title:** SC NUCOR 98 V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 084185DE4, C.4 - ISIN: US084185DE44, C.3 - LEI: N/A, C.5 - Other ID: 084185DE4
- **C.18 - Value (incl. sponsor support):** $3275000.00
- **C.18.a - Value (excl. sponsor support):** $3275000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2031-04-01
- **C.10 - Ratings:** N/A: N/A
- **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 312: FOOTHILL-EASTERN CA TRANSP 2019-XG0243-NUV BA/BA D7

- **C.1 - Title:** FOOTHILL-EASTERN CA TRANSP 2019-XG0243-NUV BA/BA D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034RYA7, C.4 - ISIN: US88034RYA75, C.3 - LEI: N/A, C.5 - Other ID: EIE206000
- **C.18 - Value (incl. sponsor support):** $5285000.00
- **C.18.a - Value (excl. sponsor support):** $5285000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 1.9200%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2046-01-15
- **C.10 - Ratings:** N/A: N/A
- **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 313: CA HLTH KAISER PERM HOSP 2023-YX1312-MLN Q=BC D7

- **C.1 - Title:** CA HLTH KAISER PERM HOSP 2023-YX1312-MLN Q=BC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035F8K9, C.4 - ISIN: US88035F8K90, C.3 - LEI: N/A, C.5 - Other ID: JWC910000
- **C.18 - Value (incl. sponsor support):** $10695000.00
- **C.18.a - Value (excl. sponsor support):** $10695000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 1.9900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2044-11-01
- **C.10 - Ratings:** N/A: N/A
- **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 314: California Health Facilities Financing Authority

- **C.1 - Title:** CALIFORNIA HLTH 5% 11/15/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13032UQY7, C.4 - ISIN: US13032UQY72, C.3 - LEI: 5493007RI8BUDOGHZ546, C.5 - Other ID: DAC078000
- **C.18 - Value (incl. sponsor support):** $800970.13
- **C.18.a - Value (excl. sponsor support):** $800970.13
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.3300%
- **C.11 - Maturity Date (WAM):** 2025-11-15
- **C.12 - Maturity Date (WAL):** 2025-11-15
- **C.13 - Final Legal Maturity Date:** 2025-11-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 315: State of California

- **C.1 - Title:** CA ST 5% 9/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13063D5H7, C.4 - ISIN: US13063D5H79, C.3 - LEI: N/A, C.5 - Other ID: JXV718000
- **C.18 - Value (incl. sponsor support):** $2684749.08
- **C.18.a - Value (excl. sponsor support):** $2684749.08
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.7700%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-09-01
- **C.13 - Final Legal Maturity Date:** 2025-09-01
- **C.10 - Ratings:** N/A: N/A
- **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 316: Miami-Dade Cnty FL Indl Dev Au

- **C.1 - Title:** FL PWR & LT - NEXTERA 24-B V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 59333CBA4, C.4 - ISIN: US59333CBA45, C.3 - LEI: N/A, C.5 - Other ID: KJW466000
- **C.18 - Value (incl. sponsor support):** $31400000.00
- **C.18.a - Value (excl. sponsor support):** $31400000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 2.1500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2054-05-01
- **C.10 - Ratings:** N/A: N/A
- **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 317: SAN FRANCISCO CA CITY&CNTY ARPT 2024-ZF1773-BLK RC/RC D7@

- **C.1 - Title:** SAN FRANCISCO CA CITY&CNTY ARPT 2024-ZF1773-BLK RC/RC D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035JQ62, C.4 - ISIN: US88035JQ628, C.3 - LEI: N/A, C.5 - Other ID: KSN998000
- **C.18 - Value (incl. sponsor support):** $1675000.00
- **C.18.a - Value (excl. sponsor support):** $1675000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.0100%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2047-05-01
- **C.10 - Ratings:** N/A: N/A
- **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 318: LOS ANGELES CA CHILDRENS HOSP BAML25-5065 BA/BA D7

- **C.1 - Title:** LOS ANGELES CA CHILDRENS HOSP BAML25-5065 BA/BA D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MTJ4, C.4 - ISIN: US88035MTJ44, C.3 - LEI: N/A, C.5 - Other ID: LCC277000
- **C.18 - Value (incl. sponsor support):** $39000000.00
- **C.18.a - Value (excl. sponsor support):** $39000000.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 2.0200%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2051-11-15
- **C.10 - Ratings:** N/A: N/A
- **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 319: State of California

- **C.1 - Title:** CA ST 24D L=JP V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 13063EGK6, C.4 - ISIN: US13063EGK64, C.3 - LEI: N/A, C.5 - Other ID: KRC491000
- **C.18 - Value (incl. sponsor support):** $102950000.00
- **C.18.a - Value (excl. sponsor support):** $102950000.00
- **C.19 - Percentage of Net Assets:** 1.7800%
- **C.17 - Yield as of Reporting Date:** 0.7000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2050-05-01
- **C.10 - Ratings:** N/A: N/A
- **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 320: Converse Cnty Wyo Environmenta Impt Rev

- **C.1 - Title:** WY PACIFICORP-BRK CON 95 V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 212490AC0, C.4 - ISIN: US212490AC04, C.3 - LEI: N/A, C.5 - Other ID: 212490AC0
- **C.18 - Value (incl. sponsor support):** $2000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.2500%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-11-01
- **C.10 - Ratings:** N/A: N/A
- **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 321: Mississippi Bus Fin Corp Rev

- **C.1 - Title:** FL PWR & LT - NEXTERA 19 V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 605279MH8, C.4 - ISIN: US605279MH80, C.3 - LEI: N/A, C.5 - Other ID: FED852000
- **C.18 - Value (incl. sponsor support):** $2100000.00
- **C.18.a - Value (excl. sponsor support):** $2100000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2049-12-01
- **C.10 - Ratings:** N/A: N/A
- **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 322: Palomar Calif Cmnty College Dist

- **C.1 - Title:** PALOMAR CA CCD 5% 8/1/2044
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 697511DS9, C.4 - ISIN: US697511DS91, C.3 - LEI: N/A, C.5 - Other ID: 697511DS9
- **C.18 - Value (incl. sponsor support):** $2132282.38
- **C.18.a - Value (excl. sponsor support):** $2132282.38
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.9200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2044-08-01
- **C.10 - Ratings:** N/A: N/A
- **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 323: CENTRAL VLY CA ENGY 2025-XL0578-NUV RC/RC D7

- **C.1 - Title:** CENTRAL VLY CA ENGY 2025-XL0578-NUV RC/RC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035J8W5, C.4 - ISIN: US88035J8W56, C.3 - LEI: N/A, C.5 - Other ID: KYD321000
- **C.18 - Value (incl. sponsor support):** $12635000.00
- **C.18.a - Value (excl. sponsor support):** $12635000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 1.9900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2055-12-01
- **C.10 - Ratings:** N/A: N/A
- **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 324: California Stwide Cmnty Mf Rev

- **C.1 - Title:** CA STWD CDA MFAM REV VAR-HSG-MAPLE SQUARE APT-AA LOC CITIBANK ***AMT***
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 13077V6H0, C.4 - ISIN: US13077V6H05, C.3 - LEI: N/A, C.5 - Other ID: 13077V6H0
- **C.18 - Value (incl. sponsor support):** $4155000.00
- **C.18.a - Value (excl. sponsor support):** $4155000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.0500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2039-08-01
- **C.10 - Ratings:** N/A: N/A
- **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 325: University CA Revs

- **C.1 - Title:** CA REGENTS UNIV 23BP-2 V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 91412HPW7, C.4 - ISIN: US91412HPW78, C.3 - LEI: N/A, C.5 - Other ID: JRC565000
- **C.18 - Value (incl. sponsor support):** $88315000.00
- **C.18.a - Value (excl. sponsor support):** $88315000.00
- **C.19 - Percentage of Net Assets:** 1.5200%
- **C.17 - Yield as of Reporting Date:** 1.1700%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2048-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 326: Los Angeles Unified School District/CA

- **C.1 - Title:** LA CA USD 5% 7/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 5446466E7, C.4 - ISIN: US5446466E74, C.3 - LEI: N/A, C.5 - Other ID: CJB648000
- **C.18 - Value (incl. sponsor support):** $751161.00
- **C.18.a - Value (excl. sponsor support):** $751161.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.1300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** N/A: N/A
- **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 327: Los Angeles CA Ccd

- **C.1 - Title:** LA CA CCD 5% 8/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 54438CZP0, C.4 - ISIN: US54438CZP03, C.3 - LEI: N/A, C.5 - Other ID: JVO891000
- **C.18 - Value (incl. sponsor support):** $215736.74
- **C.18.a - Value (excl. sponsor support):** $215736.74
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.9200%
- **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:** N/A: N/A
- **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 328: SAN FRANCISCO CA ARPT 2025-XX1369-INV Q=BC D1@

- **C.1 - Title:** SAN FRANCISCO CA ARPT 2025-XX1369-INV Q=BC D1@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MBZ7, C.4 - ISIN: US88035MBZ77, C.3 - LEI: N/A, C.5 - Other ID: KYW833000
- **C.18 - Value (incl. sponsor support):** $33235000.00
- **C.18.a - Value (excl. sponsor support):** $33235000.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2055-05-01
- **C.10 - Ratings:** N/A: N/A
- **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 329: SAN FRANCISCO CA ARPT 2025-XF3297-EV Q=BC D1@

- **C.1 - Title:** SAN FRANCISCO CA ARPT 2025-XF3297-EV Q=BC D1@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MCH6, C.4 - ISIN: US88035MCH60, C.3 - LEI: N/A, C.5 - Other ID: KYW837000
- **C.18 - Value (incl. sponsor support):** $8000000.00
- **C.18.a - Value (excl. sponsor support):** $8000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2055-05-01
- **C.10 - Ratings:** N/A: N/A
- **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 330: PALMDALE CA SD BC22-045 Q=BC D1

- **C.1 - Title:** PALMDALE CA SD BC22-045 Q=BC D1
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PXM6, C.4 - ISIN: US76252PXM66, C.3 - LEI: N/A, C.5 - Other ID: JMR529000
- **C.18 - Value (incl. sponsor support):** $5835000.00
- **C.18.a - Value (excl. sponsor support):** $5835000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2042-08-01
- **C.10 - Ratings:** N/A: N/A
- **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 331: Miami-Dade Cnty FL Indl Dev Au

- **C.1 - Title:** FL PWR & LT - NEXTERA 01-A V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 59333CAX5, C.4 - ISIN: US59333CAX56, C.3 - LEI: N/A, C.5 - Other ID: HFG471000
- **C.18 - Value (incl. sponsor support):** $2300000.00
- **C.18.a - Value (excl. sponsor support):** $2300000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.3000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2046-05-01
- **C.10 - Ratings:** N/A: N/A
- **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 332: Port of Oakland CA Port Rev

- **C.1 - Title:** PRT OKLD(PTOAKD)10D L=BA TECP@
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 73489PTF8, C.3 - LEI: N/A, C.5 - Other ID: LFS037000
- **C.18 - Value (incl. sponsor support):** $15204045.31
- **C.18.a - Value (excl. sponsor support):** $15204045.31
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.1400%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** N/A: N/A
- **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 333: UNIV CA MED CTR 2022-YX1205-PAC Q=BC D7

- **C.1 - Title:** UNIV CA MED CTR 2022-YX1205-PAC Q=BC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035ATE1, C.4 - ISIN: US88035ATE19, C.3 - LEI: N/A, C.5 - Other ID: JBD261000
- **C.18 - Value (incl. sponsor support):** $7020000.00
- **C.18.a - Value (excl. sponsor support):** $7020000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2047-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 334: SAN FRAN CITY&CNTY ARPT 2019-XL0101-NUV JPMC BK/JPMC BK D7@

- **C.1 - Title:** SAN FRAN CITY&CNTY ARPT 2019-XL0101-NUV JPMC BK/JPMC BK D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034N4X9, C.4 - ISIN: US88034N4X96, C.3 - LEI: N/A, C.5 - Other ID: EBE583000
- **C.18 - Value (incl. sponsor support):** $4185000.00
- **C.18.a - Value (excl. sponsor support):** $4185000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.0200%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2052-05-01
- **C.10 - Ratings:** N/A: N/A
- **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 335: LOS ANGELES CA ARPT 2025-XF3335-EV Q=BC D1@

- **C.1 - Title:** LOS ANGELES CA ARPT 2025-XF3335-EV Q=BC D1@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MD36, C.4 - ISIN: US88035MD364, C.3 - LEI: N/A, C.5 - Other ID: LDK803000
- **C.18 - Value (incl. sponsor support):** $4400000.00
- **C.18.a - Value (excl. sponsor support):** $4400000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2050-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 336: California St Pub Wks Brd Lse

- **C.1 - Title:** CA PUB WKS 5% 10/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13068XHX0, C.4 - ISIN: US13068XHX03, C.3 - LEI: N/A, C.5 - Other ID: KAB853000
- **C.18 - Value (incl. sponsor support):** $1851912.90
- **C.18.a - Value (excl. sponsor support):** $1851912.90
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.0300%
- **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:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 337: State of California

- **C.1 - Title:** CA ST 5% 8/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13063CVP2, C.4 - ISIN: US13063CVP21, C.3 - LEI: N/A, C.5 - Other ID: 13063CVP2
- **C.18 - Value (incl. sponsor support):** $501810.55
- **C.18.a - Value (excl. sponsor support):** $501810.55
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.8100%
- **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:** N/A: N/A
- **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 338: CENTRAL VLY CA ENGY 2025-ZF1805-BLK RC/RC D7

- **C.1 - Title:** CENTRAL VLY CA ENGY 2025-ZF1805-BLK RC/RC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MAL9, C.4 - ISIN: US88035MAL90, C.3 - LEI: N/A, C.5 - Other ID: KYD325000
- **C.18 - Value (incl. sponsor support):** $2225000.00
- **C.18.a - Value (excl. sponsor support):** $2225000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 1.9900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2055-12-01
- **C.10 - Ratings:** N/A: N/A
- **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 339: CA CMNTY CHOICE FIN AUTH 2023-XM1111-ALL JPMC BK/JPMC BK D1

- **C.1 - Title:** CA CMNTY CHOICE FIN AUTH 2023-XM1111-ALL JPMC BK/JPMC BK D1
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035FF62, C.4 - ISIN: US88035FF629, C.3 - LEI: N/A, C.5 - Other ID: JTO644000
- **C.18 - Value (incl. sponsor support):** $7500000.00
- **C.18.a - Value (excl. sponsor support):** $7500000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 2.9500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2053-07-01
- **C.10 - Ratings:** N/A: N/A
- **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 340: SAN FRANCISCO CA ARPT 2025-XL0582-JHN Q=JP D1@

- **C.1 - Title:** SAN FRANCISCO CA ARPT 2025-XL0582-JHN Q=JP D1@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MCD5, C.4 - ISIN: US88035MCD56, C.3 - LEI: N/A, C.5 - Other ID: KYW830000
- **C.18 - Value (incl. sponsor support):** $8000000.00
- **C.18.a - Value (excl. sponsor support):** $8000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 2.9500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2055-05-01
- **C.10 - Ratings:** N/A: N/A
- **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 341: Golden State Tobacco Securitization Corp. Tobacco Settlement

- **C.1 - Title:** GOLDEN ST TOBAC(CA ST) 5% 6/1/33
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 38122NYF3, C.4 - ISIN: US38122NYF31, C.3 - LEI: N/A, C.5 - Other ID: 38122NYF3
- **C.18 - Value (incl. sponsor support):** $3020000.00
- **C.18.a - Value (excl. sponsor support):** $3020000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 5.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-06-01
- **C.13 - Final Legal Maturity Date:** 2033-06-01
- **C.10 - Ratings:** N/A: N/A
- **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 342: SAN FRANCISCO CA ARPT 2025-XM1205-MST Q=JP D1@

- **C.1 - Title:** SAN FRANCISCO CA ARPT 2025-XM1205-MST Q=JP D1@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MBX2, C.4 - ISIN: US88035MBX20, C.3 - LEI: N/A, C.5 - Other ID: KYW819000
- **C.18 - Value (incl. sponsor support):** $16815000.00
- **C.18.a - Value (excl. sponsor support):** $16815000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 2.9500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2055-05-01
- **C.10 - Ratings:** N/A: N/A
- **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 343: IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35

- **C.1 - Title:** IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PMA4, C.4 - ISIN: US76252PMA48, C.3 - LEI: N/A, C.5 - Other ID: DFB516000
- **C.18 - Value (incl. sponsor support):** $1360000.00
- **C.18.a - Value (excl. sponsor support):** $1360000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.2700%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2030-08-15
- **C.10 - Ratings:** N/A: N/A
- **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? No, C.23 Categorized at Level 3? No

### Security 344: CA ST 2023-XF1627-INV Q=JPMC BK D1

- **C.1 - Title:** CA ST 2023-XF1627-INV Q=JPMC BK D1
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035GD54, C.4 - ISIN: US88035GD549, C.3 - LEI: N/A, C.5 - Other ID: KAH766000
- **C.18 - Value (incl. sponsor support):** $2800000.00
- **C.18.a - Value (excl. sponsor support):** $2800000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2053-09-01
- **C.10 - Ratings:** N/A: N/A
- **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 345: East Bay CA Mun Util Dist Wtr Sys Rev

- **C.1 - Title:** E BAY MUD WTR 5% 6/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 271014ZJ4, C.4 - ISIN: US271014ZJ43, C.3 - LEI: N/A, C.5 - Other ID: 271014ZJ4
- **C.18 - Value (incl. sponsor support):** $375022.35
- **C.18.a - Value (excl. sponsor support):** $375022.35
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.7800%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-06-01
- **C.13 - Final Legal Maturity Date:** 2025-06-01
- **C.10 - Ratings:** N/A: N/A
- **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 346: State of California

- **C.1 - Title:** CA ST 5% 8/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13063DHJ0, C.4 - ISIN: US13063DHJ00, C.3 - LEI: N/A, C.5 - Other ID: DFJ668000
- **C.18 - Value (incl. sponsor support):** $11265646.85
- **C.18.a - Value (excl. sponsor support):** $11265646.85
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 2.8100%
- **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:** N/A: N/A
- **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 347: Santa Cruz CA Redev Agy Mf Rev

- **C.1 - Title:** SANTA CRUZ CA REDEV AGY MF HSGSHAFFER RD APTS LOC FANNIE MAE ***AMT***@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 80176PAA2, C.4 - ISIN: US80176PAA21, C.3 - LEI: N/A, C.5 - Other ID: 80176PAA2
- **C.18 - Value (incl. sponsor support):** $3600000.00
- **C.18.a - Value (excl. sponsor support):** $3600000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 1.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2035-08-15
- **C.10 - Ratings:** N/A: N/A
- **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 348: State of California

- **C.1 - Title:** CA ST 5% 4/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13063DN53, C.4 - ISIN: US13063DN539, C.3 - LEI: N/A, C.5 - Other ID: IIF705000
- **C.18 - Value (incl. sponsor support):** $13154241.33
- **C.18.a - Value (excl. sponsor support):** $13154241.33
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 2.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** N/A: N/A
- **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 349: California St Univ Rev

- **C.1 - Title:** CA ST U(CALSUA) A2 L=WF TECP
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13080VAB3, C.3 - LEI: N/A, C.5 - Other ID: LBH198000
- **C.18 - Value (incl. sponsor support):** $6000240.00
- **C.18.a - Value (excl. sponsor support):** $6000240.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 2.3000%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **C.10 - Ratings:** N/A: N/A
- **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 350: Santa Clara Cnty CA Fing Lease

- **C.1 - Title:** SANTA CLARA CNTY CALIF FING AUTH LEASE REV VAR-REF-MULTIPLE FACS PROJS-M LIQ BANK OF AMERICA NA
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 801577HF7, C.4 - ISIN: US801577HF75, C.3 - LEI: N/A, C.5 - Other ID: 801577HF7
- **C.18 - Value (incl. sponsor support):** $62500000.00
- **C.18.a - Value (excl. sponsor support):** $62500000.00
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 1.2200%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2035-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 351: Fidelity Revere Street Trust

- **C.1 - Title:** Fidelity Municipal Cash Central Fund
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 31635A204, C.4 - ISIN: US31635A2042, C.3 - LEI: 549300BDV45LJNXBZC55, C.5 - Other ID: 31635A204
- **C.18 - Value (incl. sponsor support):** $783147021.76
- **C.18.a - Value (excl. sponsor support):** $783147021.76
- **C.19 - Percentage of Net Assets:** 13.5100%
- **C.17 - Yield as of Reporting Date:** 2.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2099-12-31
- **C.10 - Ratings:** N/A: N/A
- **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? Yes, C.23 Categorized at Level 3? No

### Security 352: SAN DIEGO CA USD 2022-XF1427-SAF Q=JPMC BK D7

- **C.1 - Title:** SAN DIEGO CA USD 2022-XF1427-SAF Q=JPMC BK D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035EMP5, C.4 - ISIN: US88035EMP50, C.3 - LEI: N/A, C.5 - Other ID: JOL192000
- **C.18 - Value (incl. sponsor support):** $2000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 1.9800%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2052-07-01
- **C.10 - Ratings:** N/A: N/A
- **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 353: Irvine Ranch CA Wtr Dist

- **C.1 - Title:** IRVINE RANCH CALIF WTR DIST WATER 2008A LOC SUMITOMO NY BRH
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 4636324D8, C.4 - ISIN: US4636324D82, C.3 - LEI: N/A, C.5 - Other ID: 4636324D8
- **C.18 - Value (incl. sponsor support):** $1570000.00
- **C.18.a - Value (excl. sponsor support):** $1570000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 0.8400%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2035-07-01
- **C.10 - Ratings:** N/A: N/A
- **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 354: Riverside Cnty CA

- **C.1 - Title:** RIVERSIDE CA 5% 6/30/2025 TRAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 769110CY1, C.4 - ISIN: US769110CY13, C.3 - LEI: N/A, C.5 - Other ID: KKR233000
- **C.18 - Value (incl. sponsor support):** $52618971.94
- **C.18.a - Value (excl. sponsor support):** $52618971.94
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.0100%
- **C.11 - Maturity Date (WAM):** 2025-06-30
- **C.12 - Maturity Date (WAL):** 2025-06-30
- **C.13 - Final Legal Maturity Date:** 2025-06-30
- **C.10 - Ratings:** N/A: N/A
- **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 355: Los Angeles CA Dept Arpts Rev

- **C.1 - Title:** LA CA AIRPT 5% 5/15/2026 @
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 544445SF7, C.4 - ISIN: US544445SF78, C.3 - LEI: N/A, C.5 - Other ID: HBC712000
- **C.18 - Value (incl. sponsor support):** $253318.18
- **C.18.a - Value (excl. sponsor support):** $253318.18
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 356: Univ CA Regts Med Ctr Pooled Rev

- **C.1 - Title:** UNIV CA MED CTR 4% 5/15/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 913366GY0, C.4 - ISIN: US913366GY06, C.3 - LEI: N/A, C.5 - Other ID: AID904000
- **C.18 - Value (incl. sponsor support):** $252119.65
- **C.18.a - Value (excl. sponsor support):** $252119.65
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.0900%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 357: San Francisco CA Pub Util Comm Power Rev

- **C.1 - Title:** SANFRN PWR(SFPWRA)A1 L=BA TECP
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 79766MDD8, C.3 - LEI: N/A, C.5 - Other ID: LFB851000
- **C.18 - Value (incl. sponsor support):** $2059317.91
- **C.18.a - Value (excl. sponsor support):** $2059317.91
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.6800%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2025-07-08
- **C.10 - Ratings:** N/A: N/A
- **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 358: SAN FRANCISCO CA ARPT 2025-XL0581-MFS Q=JP D1@

- **C.1 - Title:** SAN FRANCISCO CA ARPT 2025-XL0581-MFS Q=JP D1@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MBU8, C.4 - ISIN: US88035MBU80, C.3 - LEI: N/A, C.5 - Other ID: KYW824000
- **C.18 - Value (incl. sponsor support):** $5775000.00
- **C.18.a - Value (excl. sponsor support):** $5775000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 2.9500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2055-05-01
- **C.10 - Ratings:** N/A: N/A
- **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 359: North Orange Cnty Calif Cmnty College Dist

- **C.1 - Title:** NO ORANGE CA CC 5% 8/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 661334FW7, C.4 - ISIN: US661334FW78, C.3 - LEI: N/A, C.5 - Other ID: JLH208000
- **C.18 - Value (incl. sponsor support):** $1756055.00
- **C.18.a - Value (excl. sponsor support):** $1756055.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.9000%
- **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:** N/A: N/A
- **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 360: SACRAMENTO CA USD 2022-XG0393-MST BC/BC D7

- **C.1 - Title:** SACRAMENTO CA USD 2022-XG0393-MST BC/BC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035DDD4, C.4 - ISIN: US88035DDD49, C.3 - LEI: N/A, C.5 - Other ID: JKM968000
- **C.18 - Value (incl. sponsor support):** $4800000.00
- **C.18.a - Value (excl. sponsor support):** $4800000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2047-08-01
- **C.10 - Ratings:** N/A: N/A
- **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 361: LA CA ARPT 2024-ZF3265-BLK Q=WF D7@

- **C.1 - Title:** LA CA ARPT 2024-ZF3265-BLK Q=WF D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035JXT4, C.4 - ISIN: US88035JXT41, C.3 - LEI: N/A, C.5 - Other ID: KRS412000
- **C.18 - Value (incl. sponsor support):** $1070000.00
- **C.18.a - Value (excl. sponsor support):** $1070000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.0200%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2045-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 362: Miami-Dade Cnty FL Indl Dev Au

- **C.1 - Title:** FL PWR & LT - NEXTERA 24-A V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 59333CAY3, C.4 - ISIN: US59333CAY30, C.3 - LEI: N/A, C.5 - Other ID: KJW462000
- **C.18 - Value (incl. sponsor support):** $29200000.00
- **C.18.a - Value (excl. sponsor support):** $29200000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 2.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2054-05-01
- **C.10 - Ratings:** N/A: N/A
- **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 363: University CA Revs

- **C.1 - Title:** UNIVERISTY OF CA REVS IAM
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91412X6S2, C.3 - LEI: N/A, C.5 - Other ID: LGL054000
- **C.18 - Value (incl. sponsor support):** $9999993.00
- **C.18.a - Value (excl. sponsor support):** $9999993.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 2.9100%
- **C.11 - Maturity Date (WAM):** 2025-09-19
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **C.10 - Ratings:** N/A: N/A
- **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 364: University CA Revs

- **C.1 - Title:** CA REGENTS UNIV 24BY-1 V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 91412HTH6, C.4 - ISIN: US91412HTH65, C.3 - LEI: N/A, C.5 - Other ID: KNL692000
- **C.18 - Value (incl. sponsor support):** $35250000.00
- **C.18.a - Value (excl. sponsor support):** $35250000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 0.9000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2054-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 365: CA ST UNIV REV 2025-XL0604-INV Q=BA D7

- **C.1 - Title:** CA ST UNIV REV 2025-XL0604-INV Q=BA D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MZR9, C.4 - ISIN: US88035MZR95, C.3 - LEI: N/A, C.5 - Other ID: LDJ852000
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 1.9700%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2055-11-01
- **C.10 - Ratings:** N/A: N/A
- **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 366: LOS ANGELES CA PUB WKS 2023-XM1094-INV Q=MO D7

- **C.1 - Title:** LOS ANGELES CA PUB WKS 2023-XM1094-INV Q=MO D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035EK51, C.4 - ISIN: US88035EK515, C.3 - LEI: N/A, C.5 - Other ID: JPW370000
- **C.18 - Value (incl. sponsor support):** $3970000.00
- **C.18.a - Value (excl. sponsor support):** $3970000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 1.9800%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2046-12-01
- **C.10 - Ratings:** N/A: N/A
- **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 367: Los Angeles CA

- **C.1 - Title:** LOS ANGELES CITY 6/26/25 TRAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 544351SE0, C.4 - ISIN: US544351SE06, C.3 - LEI: N/A, C.5 - Other ID: KLO540000
- **C.18 - Value (incl. sponsor support):** $27105298.14
- **C.18.a - Value (excl. sponsor support):** $27105298.14
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2025-06-26
- **C.12 - Maturity Date (WAL):** 2025-06-26
- **C.13 - Final Legal Maturity Date:** 2025-06-26
- **C.10 - Ratings:** N/A: N/A
- **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 368: Golden State Tobacco Securitization Corp. Tobacco Settlement

- **C.1 - Title:** GOLDEN ST TOBAC 5% 6/1/2040
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 38122NA28, C.4 - ISIN: US38122NA282, C.3 - LEI: N/A, C.5 - Other ID: HED399000
- **C.18 - Value (incl. sponsor support):** $6025000.00
- **C.18.a - Value (excl. sponsor support):** $6025000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 5.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-06-01
- **C.13 - Final Legal Maturity Date:** 2040-06-01
- **C.10 - Ratings:** N/A: N/A
- **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 369: SAN FRANCISCO CA ARPT 2025-XM1266-ALL Q=JP D1@

- **C.1 - Title:** SAN FRANCISCO CA ARPT 2025-XM1266-ALL Q=JP D1@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035PQK7, C.4 - ISIN: US88035PQK74, C.3 - LEI: N/A, C.5 - Other ID: LGJ132000
- **C.18 - Value (incl. sponsor support):** $7810000.00
- **C.18.a - Value (excl. sponsor support):** $7810000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 2.9500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2038-05-01
- **C.10 - Ratings:** N/A: N/A
- **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 370: California St Univ Rev

- **C.1 - Title:** CA ST U(CALSUE) A1 L=BC TECP
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13080UAA7, C.3 - LEI: N/A, C.5 - Other ID: LDK620000
- **C.18 - Value (incl. sponsor support):** $1950077.61
- **C.18.a - Value (excl. sponsor support):** $1950077.61
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **C.10 - Ratings:** N/A: N/A
- **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 371: CHINO VLY CA USD 2023-XF1661-PRN Q=JPMC BK D7

- **C.1 - Title:** CHINO VLY CA USD 2023-XF1661-PRN Q=JPMC BK D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035G8N1, C.4 - ISIN: US88035G8N12, C.3 - LEI: N/A, C.5 - Other ID: KBJ135000
- **C.18 - Value (incl. sponsor support):** $3175000.00
- **C.18.a - Value (excl. sponsor support):** $3175000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 1.9800%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2055-08-01
- **C.10 - Ratings:** N/A: N/A
- **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 372: San Francisco CA City & Cnty Pub Utils Commn Wastewtr

- **C.1 - Title:** SANFRN WTR(SFPUCL)A2 L=SM TECP
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 79770U2U8, C.3 - LEI: N/A, C.5 - Other ID: LFB746000
- **C.18 - Value (incl. sponsor support):** $5812817.17
- **C.18.a - Value (excl. sponsor support):** $5812817.17
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 2.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-12
- **C.12 - Maturity Date (WAL):** 2025-06-12
- **C.13 - Final Legal Maturity Date:** 2025-06-12
- **C.10 - Ratings:** N/A: N/A
- **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 373: Golden State Tobacco Securitization Corp. Tobacco Settlement

- **C.1 - Title:** GOLDEN ST TOBAC 5% 6/1/2040
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 38122NZY1, C.4 - ISIN: US38122NZY11, C.3 - LEI: N/A, C.5 - Other ID: HED401000
- **C.18 - Value (incl. sponsor support):** $10015000.00
- **C.18.a - Value (excl. sponsor support):** $10015000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 5.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-06-01
- **C.13 - Final Legal Maturity Date:** 2040-06-01
- **C.10 - Ratings:** N/A: N/A
- **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 374: Bay Area Toll Auth CA Bridge Rev

- **C.1 - Title:** CA BATA 24G L=BA V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 072024ZB1, C.4 - ISIN: US072024ZB17, C.3 - LEI: N/A, C.5 - Other ID: KFD337000
- **C.18 - Value (incl. sponsor support):** $40585000.00
- **C.18.a - Value (excl. sponsor support):** $40585000.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 1.1000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2059-04-01
- **C.10 - Ratings:** N/A: N/A
- **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 375: Golden State Tobacco Securitization Corp. Tobacco Settlement

- **C.1 - Title:** GOLDEN ST TOBAC 4% 6/1/2031
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 38122NYD8, C.4 - ISIN: US38122NYD82, C.3 - LEI: N/A, C.5 - Other ID: 38122NYD8
- **C.18 - Value (incl. sponsor support):** $1300000.00
- **C.18.a - Value (excl. sponsor support):** $1300000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-06-01
- **C.13 - Final Legal Maturity Date:** 2031-06-01
- **C.10 - Ratings:** N/A: N/A
- **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 376: LOS ANGELES INTL ARPT 2018-XX1082-INV Q=BC D7@

- **C.1 - Title:** LOS ANGELES INTL ARPT 2018-XX1082-INV Q=BC D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034MBP0, C.4 - ISIN: US88034MBP05, C.3 - LEI: N/A, C.5 - Other ID: CJG961000
- **C.18 - Value (incl. sponsor support):** $980000.00
- **C.18.a - Value (excl. sponsor support):** $980000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2051-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 377: SAN FRANCISCO CA ARPT 2025-XX1378-INV Q=BC D1@

- **C.1 - Title:** SAN FRANCISCO CA ARPT 2025-XX1378-INV Q=BC D1@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MSN6, C.4 - ISIN: US88035MSN64, C.3 - LEI: N/A, C.5 - Other ID: LBW554000
- **C.18 - Value (incl. sponsor support):** $45865000.00
- **C.18.a - Value (excl. sponsor support):** $45865000.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2049-05-01
- **C.10 - Ratings:** N/A: N/A
- **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 378: Bay Area Toll Auth CA Bridge Rev

- **C.1 - Title:** CA BATA 24B L=SM V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 072024ZD7, C.4 - ISIN: US072024ZD72, C.3 - LEI: N/A, C.5 - Other ID: KFD319000
- **C.18 - Value (incl. sponsor support):** $36750000.00
- **C.18.a - Value (excl. sponsor support):** $36750000.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 1.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2059-04-01
- **C.10 - Ratings:** N/A: N/A
- **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 379: University CA Revs

- **C.1 - Title:** UNIV CAL REV 5% 5/15/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91412HTC7, C.4 - ISIN: US91412HTC78, C.3 - LEI: N/A, C.5 - Other ID: KMM721000
- **C.18 - Value (incl. sponsor support):** $3408673.07
- **C.18.a - Value (excl. sponsor support):** $3408673.07
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 380: University CA Revs

- **C.1 - Title:** UNIV CAL REV 5% 5/15/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91412HQZ9, C.4 - ISIN: US91412HQZ90, C.3 - LEI: N/A, C.5 - Other ID: KDV749000
- **C.18 - Value (incl. sponsor support):** $13129514.69
- **C.18.a - Value (excl. sponsor support):** $13129514.69
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 2.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 381: State of California

- **C.1 - Title:** CA ST 4% 10/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13063DE95, C.4 - ISIN: US13063DE959, C.3 - LEI: N/A, C.5 - Other ID: IBA821000
- **C.18 - Value (incl. sponsor support):** $537181.78
- **C.18.a - Value (excl. sponsor support):** $537181.78
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.7600%
- **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:** N/A: N/A
- **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 382: CA ST 2022-XF1415-INV Q=TD D7

- **C.1 - Title:** CA ST 2022-XF1415-INV Q=TD D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035D7A7, C.4 - ISIN: US88035D7A72, C.3 - LEI: N/A, C.5 - Other ID: JMN638000
- **C.18 - Value (incl. sponsor support):** $1705000.00
- **C.18.a - Value (excl. sponsor support):** $1705000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2042-11-01
- **C.10 - Ratings:** N/A: N/A
- **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 383: LOS ANGELES CA ARPT 2025-ZF3388-BLK Q=WF D7@

- **C.1 - Title:** LOS ANGELES CA ARPT 2025-ZF3388-BLK Q=WF D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035PQS0, C.4 - ISIN: US88035PQS01, C.3 - LEI: N/A, C.5 - Other ID: LGK202000
- **C.18 - Value (incl. sponsor support):** $1535000.00
- **C.18.a - Value (excl. sponsor support):** $1535000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.0200%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2050-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 384: CA Pollution Conrol Fin Auth

- **C.1 - Title:** CA AIR PRODUCTS 08B V1
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 13053RAM1, C.4 - ISIN: US13053RAM16, C.3 - LEI: N/A, C.5 - Other ID: 13053RAM1
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 2.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2042-03-01
- **C.10 - Ratings:** N/A: N/A
- **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 385: CA ST MF HSG LEXINGTON GREEN APT 2024-MIZ9184 MZ/MZ D35

- **C.1 - Title:** CA ST MF HSG LEXINGTON GREEN APT 2024-MIZ9184 MZ/MZ D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HXS3, C.4 - ISIN: US60700HXS39, C.3 - LEI: N/A, C.5 - Other ID: KNW488000
- **C.18 - Value (incl. sponsor support):** $20320000.00
- **C.18.a - Value (excl. sponsor support):** $20320000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 2.2000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2027-08-06
- **C.10 - Ratings:** N/A: N/A
- **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? 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 386: SAN FRANCISCO CA MSHG MARIPOSA APTS 2024-MIZ9199 E-BAM(MZ)/MZ D1

- **C.1 - Title:** SAN FRANCISCO CA MSHG MARIPOSA APTS 2024-MIZ9199 E-BAM(MZ)/MZ D1
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HZT9, C.4 - ISIN: US60700HZT93, C.3 - LEI: N/A, C.5 - Other ID: KSI511000
- **C.18 - Value (incl. sponsor support):** $80200000.00
- **C.18.a - Value (excl. sponsor support):** $80200000.00
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 3.1500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2057-07-01
- **C.10 - Ratings:** N/A: N/A
- **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 387: CA ST UNIV REV 2025-ZL0649-BLK Q=BC D7

- **C.1 - Title:** CA ST UNIV REV 2025-ZL0649-BLK Q=BC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035PST6, C.4 - ISIN: US88035PST65, C.3 - LEI: N/A, C.5 - Other ID: LGK477000
- **C.18 - Value (incl. sponsor support):** $20235000.00
- **C.18.a - Value (excl. sponsor support):** $20235000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 1.9900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2049-11-01
- **C.10 - Ratings:** N/A: N/A
- **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 388: LOS ANGELES CA ARPT 2023-XL0461-NUV Q=MO D7@

- **C.1 - Title:** LOS ANGELES CA ARPT 2023-XL0461-NUV Q=MO D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035GFD5, C.4 - ISIN: US88035GFD51, C.3 - LEI: N/A, C.5 - Other ID: JWV172000
- **C.18 - Value (incl. sponsor support):** $6380000.00
- **C.18.a - Value (excl. sponsor support):** $6380000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 1.9900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2048-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 389: CA CEDARS SINAI HLTH 2025-XX1396-INV Q=BC D1 - for cash

- **C.1 - Title:** CA CEDARS SINAI HLTH 2025-XX1396-INV Q=BC D1 - for cash
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035PDD7, C.4 - ISIN: US88035PDD78, C.3 - LEI: N/A, C.5 - Other ID: LFB032000
- **C.18 - Value (incl. sponsor support):** $3105000.00
- **C.18.a - Value (excl. sponsor support):** $3105000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2051-08-15
- **C.10 - Ratings:** N/A: N/A
- **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 390: State of California

- **C.1 - Title:** CA GO(CALNIA)A4 L=TD TECP
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13067QGQ2, C.3 - LEI: N/A, C.5 - Other ID: LGB844000
- **C.18 - Value (incl. sponsor support):** $6780606.13
- **C.18.a - Value (excl. sponsor support):** $6780606.13
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 2.6300%
- **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:** N/A: N/A
- **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 391: California Health Facilities Financing Authority

- **C.1 - Title:** CALIFORNIA HLTH 0% 10/1/2039 PRE
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13032UB72, C.4 - ISIN: US13032UB723, C.3 - LEI: 5493007RI8BUDOGHZ546, C.5 - Other ID: IGH334000
- **C.18 - Value (incl. sponsor support):** $352363.03
- **C.18.a - Value (excl. sponsor support):** $352363.03
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.9500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2039-10-01
- **C.10 - Ratings:** N/A: N/A
- **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? No, C.23 Categorized at Level 3? No

### Security 392: CA HLTH CEDARS-SINAI 2023-XF1527-INV Q=BA D7

- **C.1 - Title:** CA HLTH CEDARS-SINAI 2023-XF1527-INV Q=BA D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035FB82, C.4 - ISIN: US88035FB826, C.3 - LEI: N/A, C.5 - Other ID: JTC421000
- **C.18 - Value (incl. sponsor support):** $5335000.00
- **C.18.a - Value (excl. sponsor support):** $5335000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 1.9100%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2048-08-15
- **C.10 - Ratings:** N/A: N/A
- **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 393: University CA Revs

- **C.1 - Title:** CA REGENTS UNIV 13AL1 V1
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 91412GSJ5, C.4 - ISIN: US91412GSJ57, C.3 - LEI: N/A, C.5 - Other ID: 91412GSJ5
- **C.18 - Value (incl. sponsor support):** $73600000.00
- **C.18.a - Value (excl. sponsor support):** $73600000.00
- **C.19 - Percentage of Net Assets:** 1.2700%
- **C.17 - Yield as of Reporting Date:** 2.3000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2048-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 394: LOS ANGELES CA ARPT 2025-XM1230-ALL Q=JP D1@

- **C.1 - Title:** LOS ANGELES CA ARPT 2025-XM1230-ALL Q=JP D1@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MR56, C.4 - ISIN: US88035MR562, C.3 - LEI: N/A, C.5 - Other ID: LDT503000
- **C.18 - Value (incl. sponsor support):** $4000000.00
- **C.18.a - Value (excl. sponsor support):** $4000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.9500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2043-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 395: California St Pub Wks Brd Lse

- **C.1 - Title:** CA PUB WKS 5% 11/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13068XCN7, C.4 - ISIN: US13068XCN75, C.3 - LEI: N/A, C.5 - Other ID: IDD695000
- **C.18 - Value (incl. sponsor support):** $589808.82
- **C.18.a - Value (excl. sponsor support):** $589808.82
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2025-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 396: LOS ANGELES CA ARPT 2023-XX1308-INV Q=BC D7@

- **C.1 - Title:** LOS ANGELES CA ARPT 2023-XX1308-INV Q=BC D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035FTX8, C.4 - ISIN: US88035FTX86, C.3 - LEI: N/A, C.5 - Other ID: JSA229000
- **C.18 - Value (incl. sponsor support):** $7500000.00
- **C.18.a - Value (excl. sponsor support):** $7500000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2048-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 397: University CA Revs

- **C.1 - Title:** CA REGENTS UNIV 13AL2 V1
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 91412GSG1, C.4 - ISIN: US91412GSG19, C.3 - LEI: N/A, C.5 - Other ID: 91412GSG1
- **C.18 - Value (incl. sponsor support):** $22800000.00
- **C.18.a - Value (excl. sponsor support):** $22800000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 2.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2048-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 398: LA CA ARPT 2025-XF1918-FE Q=JP D7@

- **C.1 - Title:** LA CA ARPT 2025-XF1918-FE Q=JP D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035PGV4, C.4 - ISIN: US88035PGV40, C.3 - LEI: N/A, C.5 - Other ID: LFG701000
- **C.18 - Value (incl. sponsor support):** $9105000.00
- **C.18.a - Value (excl. sponsor support):** $9105000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 2.0200%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2055-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 399: LOS ANGELES CA ARPT 2023-ZL0519-BLK Q=MO D7@

- **C.1 - Title:** LOS ANGELES CA ARPT 2023-ZL0519-BLK Q=MO D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035HEB8, C.4 - ISIN: US88035HEB87, C.3 - LEI: N/A, C.5 - Other ID: KBU783000
- **C.18 - Value (incl. sponsor support):** $2850000.00
- **C.18.a - Value (excl. sponsor support):** $2850000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2042-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 400: CA ST 2025-ZL0608-BLK Q=JP D7

- **C.1 - Title:** CA ST 2025-ZL0608-BLK Q=JP D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MP74, C.4 - ISIN: US88035MP749, C.3 - LEI: N/A, C.5 - Other ID: LDR011000
- **C.18 - Value (incl. sponsor support):** $9375000.00
- **C.18.a - Value (excl. sponsor support):** $9375000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 1.9800%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2055-03-01
- **C.10 - Ratings:** N/A: N/A
- **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 401: Palomar Calif Cmnty College Dist

- **C.1 - Title:** PALOMAR CA CCD 4% 8/1/2040
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 697511DR1, C.4 - ISIN: US697511DR19, C.3 - LEI: N/A, C.5 - Other ID: 697511DR1
- **C.18 - Value (incl. sponsor support):** $3005434.20
- **C.18.a - Value (excl. sponsor support):** $3005434.20
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.8900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2040-08-01
- **C.10 - Ratings:** N/A: N/A
- **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 402: State of California

- **C.1 - Title:** CA ST 24B2 L=PN V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 13063EGP5, C.4 - ISIN: US13063EGP51, C.3 - LEI: N/A, C.5 - Other ID: KRC472000
- **C.18 - Value (incl. sponsor support):** $29000000.00
- **C.18.a - Value (excl. sponsor support):** $29000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 0.7500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2052-05-01
- **C.10 - Ratings:** N/A: N/A
- **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 403: CA CMNTY CHOICE FING AUTH 2024-XG0574-NUV RC/RC D7

- **C.1 - Title:** CA CMNTY CHOICE FING AUTH 2024-XG0574-NUV RC/RC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035HW69, C.4 - ISIN: US88035HW695, C.3 - LEI: N/A, C.5 - Other ID: KIX963000
- **C.18 - Value (incl. sponsor support):** $9910000.00
- **C.18.a - Value (excl. sponsor support):** $9910000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 1.9900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2052-02-01
- **C.10 - Ratings:** N/A: N/A
- **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 404: Decatur AL Indl Dev Brd Exempt

- **C.1 - Title:** AL NUCOR 03A V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 242846AA1, C.4 - ISIN: US242846AA12, C.3 - LEI: N/A, C.5 - Other ID: 242846AA1
- **C.18 - Value (incl. sponsor support):** $7161000.00
- **C.18.a - Value (excl. sponsor support):** $7161000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 2.2500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2036-08-01
- **C.10 - Ratings:** N/A: N/A
- **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 405: Los Angeles CA Dept Arpts Rev

- **C.1 - Title:** LA CA AIRPT 5% 5/15/2026 @
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 544445XP9, C.4 - ISIN: US544445XP95, C.3 - LEI: N/A, C.5 - Other ID: IGI896000
- **C.18 - Value (incl. sponsor support):** $683959.07
- **C.18.a - Value (excl. sponsor support):** $683959.07
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 406: California St Univ Rev

- **C.1 - Title:** CA ST U(CALSUE) A1 L=BC TECP
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13080UAA7, C.4 - ISIN: US13080UAA79, C.3 - LEI: N/A, C.5 - Other ID: LDK642000
- **C.18 - Value (incl. sponsor support):** $1770070.80
- **C.18.a - Value (excl. sponsor support):** $1770070.80
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **C.10 - Ratings:** N/A: N/A
- **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 407: Orange Cnty Calif Apt Dev Rev

- **C.1 - Title:** ORANGE CNTY CA APRTMT DEV WOOD CANYON VILLAS 2001-E LOC FANNIE MAE ***AMT***@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 684209MY2, C.4 - ISIN: US684209MY22, C.3 - LEI: N/A, C.5 - Other ID: 684209MY2
- **C.18 - Value (incl. sponsor support):** $8155000.00
- **C.18.a - Value (excl. sponsor support):** $8155000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 1.6700%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2031-08-15
- **C.10 - Ratings:** N/A: N/A
- **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 408: SAN FRANCISCO CA ARPT 2025-XL0611-JHN Q=JP D1@ - for cash

- **C.1 - Title:** SAN FRANCISCO CA ARPT 2025-XL0611-JHN Q=JP D1@ - for cash
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MZ57, C.4 - ISIN: US88035MZ573, C.3 - LEI: N/A, C.5 - Other ID: LEC957000
- **C.18 - Value (incl. sponsor support):** $3120000.00
- **C.18.a - Value (excl. sponsor support):** $3120000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.9500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2055-05-01
- **C.10 - Ratings:** N/A: N/A
- **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 409: West Contra Costa Unified School District

- **C.1 - Title:** WEST CONTRA CS 5% 8/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 95234AAA3, C.4 - ISIN: US95234AAA34, C.3 - LEI: N/A, C.5 - Other ID: KRM310000
- **C.18 - Value (incl. sponsor support):** $11417763.75
- **C.18.a - Value (excl. sponsor support):** $11417763.75
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.2400%
- **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:** N/A: N/A
- **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 410: CA PUB WKS 2023-XF1650-PUT Q=JPMC BK D7

- **C.1 - Title:** CA PUB WKS 2023-XF1650-PUT Q=JPMC BK D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035G5H7, C.4 - ISIN: US88035G5H70, C.3 - LEI: N/A, C.5 - Other ID: KBC145000
- **C.18 - Value (incl. sponsor support):** $4130000.00
- **C.18.a - Value (excl. sponsor support):** $4130000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.0200%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2039-11-01
- **C.10 - Ratings:** N/A: N/A
- **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 411: University CA Revs

- **C.1 - Title:** UNIV CAL REV 5% 5/15/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91412HQE6, C.4 - ISIN: US91412HQE61, C.3 - LEI: N/A, C.5 - Other ID: KDV750000
- **C.18 - Value (incl. sponsor support):** $306168.24
- **C.18.a - Value (excl. sponsor support):** $306168.24
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 412: State of California

- **C.1 - Title:** CA GO(CALGAA)A1 L=WF TECP
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13066JA93, C.3 - LEI: N/A, C.5 - Other ID: LDA267000
- **C.18 - Value (incl. sponsor support):** $14935679.54
- **C.18.a - Value (excl. sponsor support):** $14935679.54
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 2.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-11
- **C.12 - Maturity Date (WAL):** 2025-06-11
- **C.13 - Final Legal Maturity Date:** 2025-06-11
- **C.10 - Ratings:** N/A: N/A
- **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 413: Burlington Kans Envr Imprv Rev

- **C.1 - Title:** BRLNGTN KS EVERGY METRO 07B V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 121822AZ3, C.4 - ISIN: US121822AZ33, C.3 - LEI: N/A, C.5 - Other ID: 121822AZ3
- **C.18 - Value (incl. sponsor support):** $900000.00
- **C.18.a - Value (excl. sponsor support):** $900000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2035-09-01
- **C.10 - Ratings:** N/A: N/A
- **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 414: State of California

- **C.1 - Title:** CA ST 5% 9/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13063CYE4, C.4 - ISIN: US13063CYE47, C.3 - LEI: N/A, C.5 - Other ID: 13063CYE4
- **C.18 - Value (incl. sponsor support):** $377071.50
- **C.18.a - Value (excl. sponsor support):** $377071.50
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.7700%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-09-01
- **C.13 - Final Legal Maturity Date:** 2025-09-01
- **C.10 - Ratings:** N/A: N/A
- **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 415: SAN FRANCISCO CA ARPT 2025-ZF1865-BLK RC/RC D7@

- **C.1 - Title:** SAN FRANCISCO CA ARPT 2025-ZF1865-BLK RC/RC D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MZW8, C.4 - ISIN: US88035MZW80, C.3 - LEI: N/A, C.5 - Other ID: LDJ736000
- **C.18 - Value (incl. sponsor support):** $2400000.00
- **C.18.a - Value (excl. sponsor support):** $2400000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 1.9900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2048-05-01
- **C.10 - Ratings:** N/A: N/A
- **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 416: California St Pub Wks Brd Lse

- **C.1 - Title:** CA PUB WKS 5% 6/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13068LVD4, C.4 - ISIN: US13068LVD45, C.3 - LEI: N/A, C.5 - Other ID: 13068LVD4
- **C.18 - Value (incl. sponsor support):** $225011.66
- **C.18.a - Value (excl. sponsor support):** $225011.66
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.0600%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-06-01
- **C.13 - Final Legal Maturity Date:** 2025-06-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 417: Golden State Tobacco Securitization Corp. Tobacco Settlement

- **C.1 - Title:** GOLDEN ST TOBAC 5% 6/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 38122NYZ9, C.4 - ISIN: US38122NYZ94, C.3 - LEI: N/A, C.5 - Other ID: BFI189000
- **C.18 - Value (incl. sponsor support):** $2195115.90
- **C.18.a - Value (excl. sponsor support):** $2195115.90
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.0200%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-06-01
- **C.13 - Final Legal Maturity Date:** 2025-06-01
- **C.10 - Ratings:** N/A: N/A
- **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 418: LA CNTY CA 2022-XF1376-INV Q=BA D7

- **C.1 - Title:** LA CNTY CA 2022-XF1376-INV Q=BA D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035DQE8, C.4 - ISIN: US88035DQE84, C.3 - LEI: N/A, C.5 - Other ID: JLH025000
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 1.9200%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2048-12-01
- **C.10 - Ratings:** N/A: N/A
- **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 419: California Health Facilities Financing Authority

- **C.1 - Title:** CALIFORNIA HLTH 5% 8/15/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13032UHX9, C.4 - ISIN: US13032UHX90, C.3 - LEI: 5493007RI8BUDOGHZ546, C.5 - Other ID: BBA823000
- **C.18 - Value (incl. sponsor support):** $959120.92
- **C.18.a - Value (excl. sponsor support):** $959120.92
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.8700%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 420: Golden Gate Brdg & Hwy Dist CA

- **C.1 - Title:** GLDN GATE CA (GGBHTB) B TECP
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 38102PWE7, C.3 - LEI: N/A, C.5 - Other ID: KXV911000
- **C.18 - Value (incl. sponsor support):** $16800336.00
- **C.18.a - Value (excl. sponsor support):** $16800336.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 2.6900%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** N/A: N/A
- **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? Yes, C.23 Categorized at Level 3? No

### Security 421: Los Angeles CA Mun Imp Crp Lse

- **C.1 - Title:** MICLA (MUNLAA) A-1 L=BMO TECP
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 54461UBK7, C.3 - LEI: N/A, C.5 - Other ID: LDH404000
- **C.18 - Value (incl. sponsor support):** $11500427.80
- **C.18.a - Value (excl. sponsor support):** $11500427.80
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 2.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** N/A: N/A
- **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 422: SAN DIEGO CA REGL ARPT 2023-XF1515-NUV TD/TD D7@

- **C.1 - Title:** SAN DIEGO CA REGL ARPT 2023-XF1515-NUV TD/TD D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035FWJ5, C.4 - ISIN: US88035FWJ55, C.3 - LEI: N/A, C.5 - Other ID: JSF844000
- **C.18 - Value (incl. sponsor support):** $21190000.00
- **C.18.a - Value (excl. sponsor support):** $21190000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 2.0300%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2056-07-01
- **C.10 - Ratings:** N/A: N/A
- **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 423: Imperial CA Irr Dist Elec Rev

- **C.1 - Title:** CA IMP IRRG(IIDTEA)A L=SM TECP
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 45287L2A9, C.3 - LEI: N/A, C.5 - Other ID: LBW441000
- **C.18 - Value (incl. sponsor support):** $14999545.50
- **C.18.a - Value (excl. sponsor support):** $14999545.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 2.7300%
- **C.11 - Maturity Date (WAM):** 2025-06-16
- **C.12 - Maturity Date (WAL):** 2025-06-16
- **C.13 - Final Legal Maturity Date:** 2025-06-16
- **C.10 - Ratings:** N/A: N/A
- **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 424: Los Angeles Cnty CA Asset Lease

- **C.1 - Title:** LA LEASE (LACTEG) C L=BA TECP
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 54468VLA9, C.3 - LEI: N/A, C.5 - Other ID: LDK467000
- **C.18 - Value (incl. sponsor support):** $27000394.20
- **C.18.a - Value (excl. sponsor support):** $27000394.20
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 2.5800%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** N/A: N/A
- **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 425: RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D35

- **C.1 - Title:** RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HYT0, C.4 - ISIN: US60700HYT03, C.3 - LEI: N/A, C.5 - Other ID: KRC337000
- **C.18 - Value (incl. sponsor support):** $52200000.00
- **C.18.a - Value (excl. sponsor support):** $52200000.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 2.2500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2027-10-10
- **C.10 - Ratings:** N/A: N/A
- **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? 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 426: LA CA AIRPT 2022-XF1405-INV Q=BA D7@

- **C.1 - Title:** LA CA AIRPT 2022-XF1405-INV Q=BA D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035D4R3, C.4 - ISIN: US88035D4R35, C.3 - LEI: N/A, C.5 - Other ID: JML857000
- **C.18 - Value (incl. sponsor support):** $5510000.00
- **C.18.a - Value (excl. sponsor support):** $5510000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 1.9200%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2036-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 427: UNIV CA MED CTR 2022-XX1262-INV Q=BC D7

- **C.1 - Title:** UNIV CA MED CTR 2022-XX1262-INV Q=BC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035D8P3, C.4 - ISIN: US88035D8P33, C.3 - LEI: N/A, C.5 - Other ID: JMQ911000
- **C.18 - Value (incl. sponsor support):** $5625000.00
- **C.18.a - Value (excl. sponsor support):** $5625000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 1.9900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2047-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 428: SAN FRAN PUC WSTWTR 2025-ZL0626-BLK Q=MO D7

- **C.1 - Title:** SAN FRAN PUC WSTWTR 2025-ZL0626-BLK Q=MO D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035PFV5, C.4 - ISIN: US88035PFV58, C.3 - LEI: N/A, C.5 - Other ID: LFF454000
- **C.18 - Value (incl. sponsor support):** $8895000.00
- **C.18.a - Value (excl. sponsor support):** $8895000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 1.9900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2054-10-01
- **C.10 - Ratings:** N/A: N/A
- **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 429: UNIV CA 2022-ZL0348-BLK Q=JP D7

- **C.1 - Title:** UNIV CA 2022-ZL0348-BLK Q=JP D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035D6R1, C.4 - ISIN: US88035D6R17, C.3 - LEI: N/A, C.5 - Other ID: JMN236000
- **C.18 - Value (incl. sponsor support):** $6000000.00
- **C.18.a - Value (excl. sponsor support):** $6000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 1.9800%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2048-05-15
- **C.10 - Ratings:** N/A: N/A
- **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 430: CA ST UNIV REV 2022-XM1000-INV Q=JPMC BK D1

- **C.1 - Title:** CA ST UNIV REV 2022-XM1000-INV Q=JPMC BK D1
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035AD81, C.4 - ISIN: US88035AD815, C.3 - LEI: N/A, C.5 - Other ID: JBH309000
- **C.18 - Value (incl. sponsor support):** $9525000.00
- **C.18.a - Value (excl. sponsor support):** $9525000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2049-11-01
- **C.10 - Ratings:** N/A: N/A
- **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

## N-MFP: Signatures

**Registrant:** Fidelity California Municipal Money Market Fund

**Date:** 2025-06-03

**By:** Laura M. Del Prato

**Name of Signing Officer:** Laura M. Del Prato

**Title of Signing Officer:** President and Treasurer