# EDGAR Filing Document

**Accession Number:** 0000856517
**File Stem:** 0001258897-23-000036
**Filing Date:** 2023-3
**Character Count:** 94259
**Document Hash:** 5695c94715e500fa91c1610e95de17b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001258897-23-000036.hdr.sgml**: 20230307

**ACCESSION NUMBER**: 0001258897-23-000036

**CONFORMED SUBMISSION TYPE**: N-MFP2

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230228

**FILED AS OF DATE**: 20230307

**DATE AS OF CHANGE**: 20230307

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Federated Hermes Money Market Obligations Trust
- **CENTRAL INDEX KEY:** 0000856517
- **IRS NUMBER:** 251415329
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** N-MFP2
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05950
- **FILM NUMBER:** 23712454

**BUSINESS ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561
- **BUSINESS PHONE:** 8003417400

**MAIL ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MONEY MARKET OBLIGATIONS TRUST
- **DATE OF NAME CHANGE:** 20101109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MONEY MARKET OBLIGATIONS TRUST /NEW/
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Federated Hermes California Municipal Cash Trust (Series ID: S000009544)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000026075 | Cash II Shares     | CALXX           |
| C000026076 | Cash Series Shares | CCSXX           |
| C000026077 | Capital Shares     | CCCXX           |
| C000026078 | Service Shares     | CACXX           |
| C000026079 | Wealth Shares      | CAIXX           |

# Form N-MFP: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information

**Submission Type:** N-MFP2

**Live/Test Flag:** —

**Is Electronic Copy of Paper Format:** —

**CIK:** —

### General Information

**Report for (YYYY-MM-DD):** 2023-02-28

**EDGAR Series Identifier:** S000009544

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

**Is this the fund's final filing on Form N-MFP?:** —

**Is Fund Liquidating?:** —

**Is Fund Merging/Being Acquired?:** —

**Has the fund acquired or merged with another fund during the reporting period?:** —

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

### Service Providers
| Item   | Role                          | Details                                    | File/CIK Number   |
|:---|:---|:---|:---|
| A.5    | Administrator                 | FEDERATED ADMINISTRATIVE SERVICES          |  |
| A.4    | Independent Public Accountant | ERNST & YOUNG<br>City: BOSTON<br>State: MA |  |
| A.6    | Transfer Agent                | SS&C GIDS, INC.<br>CIK: 0000275143         | 084-00896         |

### Fund Characteristics & Assets

- **A.1 - Securities Act File Number:** 033-31602

- **A.7 - Is this a Feeder Fund?:** No

- **A.8 - Is this a Master Fund?:** No

- **A.9 - Is this series primarily used to fund insurance company separate accounts?:** No

- **A.10 - Money Market Fund Category:** Single State

- **A.11 - WAM:** 23 days

- **A.12 - WAL:** 23 days

- **Total Value of Portfolio Securities:** $686634890.84

- **Amortized Cost of Portfolio Securities:** $686706299.18

- **Cash:** $205042.83

- **Total Other Assets:** $3493857.45

- **Total Liabilities:** $1509459.21

- **Net Assets of Series:** $688895740.25

- **Number of Shares Outstanding (Series):** 688879930.72

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

- **7-Day Gross Yield:** 3.2600%

### Weekly Liquid Assets
| Period         | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| Friday, Week 1 |  | $288714974.96              |  | 43.1400%                   |
| Friday, Week 2 |  | $243842579.21              |  | 38.1200%                   |
| Friday, Week 3 |  | $307273302.34              |  | 44.5900%                   |
| Friday, Week 4 |  | $330686776.87              |  | 47.7700%                   |

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

### Class: Unknown Class (—)

- **B.2 - Minimum Initial Investment:** $10000.00

- **B.3 - Net Assets of Class:** $4524630.82

- **B.4 - Shares Outstanding:** 4524526.98

- **B.7.7 - 7-Day Net Yield:** 2.5800%

- **Person Paying for Fund Expenses?:** Yes

- **Expense Reimbursement/Waiver Description:** Adviser:
Adv Fees - Vol (1-yr limit) 697
Federated Aff:
Distr Fees - Vol 191

**Weekly Flows:**

| Period   | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| Week 1   | $569388.27                | $9.80                   |
| Week 2   | $5224.50                  | $655333.13              |
| Week 3   | $19524.71                 | $2.87                   |
| Week 4   | $12264.66                 | $92887.52               |

**Monthly Shareholder Flow Activity:**

- **Gross Subscriptions for month:** $617423.59

- **Gross Redemptions for month:** $987334.55

### Class: Unknown Class (—)

- **B.2 - Minimum Initial Investment:** $1000.00

- **B.3 - Net Assets of Class:** $21950718.38

- **B.4 - Shares Outstanding:** 21950214.63

- **B.7.7 - 7-Day Net Yield:** 2.2400%

- **Person Paying for Fund Expenses?:** Yes

- **Expense Reimbursement/Waiver Description:** Adviser:
Adv Fees - Vol (1-yr limit) 3,382
Federated Aff:
Distr Fees - Vol 1,850

**Weekly Flows:**

| Period   | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| Week 1   | $282580.56                | $470071.24              |
| Week 2   | $89744.17                 | $918535.79              |
| Week 3   | $240264.21                | $366833.56              |
| Week 4   | $18409.78                 | $2369030.78             |

**Monthly Shareholder Flow Activity:**

- **Gross Subscriptions for month:** $659712.94

- **Gross Redemptions for month:** $3950937.48

### Class: Unknown Class (—)

- **B.2 - Minimum Initial Investment:** $25000.00

- **B.3 - Net Assets of Class:** $47663496.81

- **B.4 - Shares Outstanding:** 47662402.98

- **B.7.7 - 7-Day Net Yield:** 2.8800%

- **Person Paying for Fund Expenses?:** Yes

- **Expense Reimbursement/Waiver Description:** Adviser:
Adv Fees - Vol (1-yr limit) 6,489

**Weekly Flows:**

| Period   | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| Week 1   | $2069834.22               | $2073824.86             |
| Week 2   | $13117.74                 | $2537918.88             |
| Week 3   | $268096.76                | $346090.35              |
| Week 4   | $329205.46                | $107214.60              |

**Monthly Shareholder Flow Activity:**

- **Gross Subscriptions for month:** $4534213.72

- **Gross Redemptions for month:** $4238424.30

### Class: Unknown Class (—)

- **B.2 - Minimum Initial Investment:** $10000.00

- **B.3 - Net Assets of Class:** $94865516.61

- **B.4 - Shares Outstanding:** 94863339.53

- **B.7.7 - 7-Day Net Yield:** 2.7400%

- **Person Paying for Fund Expenses?:** Yes

- **Expense Reimbursement/Waiver Description:** Adviser:
Adv Fees - Vol (1-yr limit) 13,620

**Weekly Flows:**

| Period   | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| Week 1   | $24323211.02              | $22445093.19            |
| Week 2   | $22794803.83              | $29911502.44            |
| Week 3   | $7414901.07               | $1838193.49             |
| Week 4   | $3054438.65               | $639627.13              |

**Monthly Shareholder Flow Activity:**

- **Gross Subscriptions for month:** $34538074.15

- **Gross Redemptions for month:** $52863186.39

### Class: Unknown Class (—)

- **B.2 - Minimum Initial Investment:** $25000.00

- **B.3 - Net Assets of Class:** $519891377.63

- **B.4 - Shares Outstanding:** 519879446.60

- **B.7.7 - 7-Day Net Yield:** 2.9800%

- **Person Paying for Fund Expenses?:** Yes

- **Expense Reimbursement/Waiver Description:** Adviser:
Adv Fees - Vol (1-yr limit) 70,533

**Weekly Flows:**

| Period   | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| Week 1   | $13286641.78              | $10832019.07            |
| Week 2   | $7776365.36               | $26599692.48            |
| Week 3   | $60992323.56              | $17451692.78            |
| Week 4   | $8372147.12               | $5793072.37             |

**Monthly Shareholder Flow Activity:**

- **Gross Subscriptions for month:** $91939476.80

- **Gross Redemptions for month:** $62703606.19

## Part C: Schedule of Portfolio Securities

### Security 1: Ecology Action of Santa Cruz

- **C.1 - Title:** ABAG Finance Authority for Non-Profit Corporations, CA (Ecology Action of Santa Cruz) , (Series 2010), 3.400%, 12/1/2030
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 00037CQS2, C.4 - ISIN: US00037CQS25
- **C.18 - Value (incl. sponsor support):** $1450000.00
- **C.18.a - Value (excl. sponsor support):** $1450000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.4000%
- **C.11 - Maturity Date (WAM):** 2023-03-07
- **C.12 - Maturity Date (WAL):** 2023-03-07
- **C.13 - Final Legal Maturity Date:** 2030-12-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Comerica Bank

- **Amount Provided:** 1.0000

### Security 2: Santini Foods, Inc.

- **C.1 - Title:** Alameda County, CA IDA (Santini Foods, Inc.) , (Series 2010A), 3.440%, 12/1/2040
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 011107BU2, C.4 - ISIN: US011107BU28
- **C.18 - Value (incl. sponsor support):** $2305000.00
- **C.18.a - Value (excl. sponsor support):** $2305000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.4400%
- **C.11 - Maturity Date (WAM):** 2023-03-07
- **C.12 - Maturity Date (WAL):** 2023-03-07
- **C.13 - Final Legal Maturity Date:** 2040-12-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Comerica Bank

- **Amount Provided:** 1.0000

### Security 3: Stanford University

- **C.1 - Title:** California Educational Facilities Authority (Stanford University) , (Series S-1), 2.500%, 5/5/2023
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13017RBK9, C.4 - ISIN: US13017R0050, C.3 - LEI: JIUV0DC2REIJXQ26CR37
- **C.18 - Value (incl. sponsor support):** $13980664.60
- **C.18.a - Value (excl. sponsor support):** $13980664.60
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 2.0300%
- **C.17 - Yield as of Reporting Date:** 3.2500%
- **C.11 - Maturity Date (WAM):** 2023-05-05
- **C.12 - Maturity Date (WAL):** 2023-05-05
- **C.13 - Final Legal Maturity Date:** 2023-05-05
- **Characteristics:** 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 4: Stanford University

- **C.1 - Title:** California Educational Facilities Authority (Stanford University) , (Series S-4), 2.400%, 4/5/2023
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13017X3S8, C.4 - ISIN: US13017X0029, C.3 - LEI: JIUV0DC2REIJXQ26CR37
- **C.18 - Value (incl. sponsor support):** $17185324.96
- **C.18.a - Value (excl. sponsor support):** $17185324.96
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 2.4900%
- **C.17 - Yield as of Reporting Date:** 3.2500%
- **C.11 - Maturity Date (WAM):** 2023-04-05
- **C.12 - Maturity Date (WAL):** 2023-04-05
- **C.13 - Final Legal Maturity Date:** 2023-04-05
- **Characteristics:** 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 5: Stanford Health Care

- **C.1 - Title:** California Health Facilities Financing Authority (Stanford Health Care) , (2008 Series B-2), 2.670%, 4/4/2023
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13033LNX1, C.4 - ISIN: US13033LNX19
- **C.18 - Value (incl. sponsor support):** $7000000.00
- **C.18.a - Value (excl. sponsor support):** $7000000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 2.6400%
- **C.11 - Maturity Date (WAM):** 2023-04-04
- **C.12 - Maturity Date (WAL):** 2023-04-04
- **C.13 - Final Legal Maturity Date:** 2023-04-04
- **Characteristics:** 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: St. Margaret of Scotland Episcopal School

- **C.1 - Title:** California Infrastructure & Economic Development Bank (St. Margaret of Scotland Episcopal School) , (Series 2008), 3.000%, 1/1/2038
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 13033W6N8, C.4 - ISIN: US13033W6N81
- **C.18 - Value (incl. sponsor support):** $8170000.00
- **C.18.a - Value (excl. sponsor support):** $8170000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.1900%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2023-03-30
- **C.12 - Maturity Date (WAL):** 2023-03-30
- **C.13 - Final Legal Maturity Date:** 2038-01-01
- **Characteristics:** 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? No, C.23 Categorized at Level 3? No

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Federal Home Loan Bank of San Francisco

- **Amount Provided:** 1.0000

### Security 7: Los Angeles Society for the Prevention of Cruelty to Animals

- **C.1 - Title:** California Infrastructure & Economic Development Bank (Los Angeles Society for the Prevention of Cruelty to Animals) , (Series 2002A), 3.440%, 7/1/203
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 13033WFZ1, C.4 - ISIN: US13033WFZ14
- **C.18 - Value (incl. sponsor support):** $4450000.00
- **C.18.a - Value (excl. sponsor support):** $4450000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 3.4400%
- **C.11 - Maturity Date (WAM):** 2023-03-07
- **C.12 - Maturity Date (WAL):** 2023-03-07
- **C.13 - Final Legal Maturity Date:** 2033-07-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Bank of New York Mellon, N.A.

- **Amount Provided:** 1.0000

### Security 8: California State

- **C.1 - Title:** California State, (Series A-3), 2.700%, 4/5/2023
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13067AEU0, C.4 - ISIN: US13067D0055
- **C.18 - Value (incl. sponsor support):** $14997619.50
- **C.18.a - Value (excl. sponsor support):** $14997619.50
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 2.1800%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2023-04-05
- **C.12 - Maturity Date (WAL):** 2023-04-05
- **C.13 - Final Legal Maturity Date:** 2023-04-05
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** UBS AG

- **Amount Provided:** 1.0000

### Security 9: Humane Society Silicon Valley

- **C.1 - Title:** California Enterprise Development Authority (Humane Society Silicon Valley) , (Series 2008), 3.460%, 5/1/2043
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 13067RAE3, C.4 - ISIN: US13067RAE36
- **C.18 - Value (incl. sponsor support):** $4720000.00
- **C.18.a - Value (excl. sponsor support):** $4720000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 3.4600%
- **C.11 - Maturity Date (WAM):** 2023-03-07
- **C.12 - Maturity Date (WAL):** 2023-03-07
- **C.13 - Final Legal Maturity Date:** 2043-05-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Federal Home Loan Bank of San Francisco

- **Amount Provided:** 1.0000

### Security 10: California State University Institute

- **C.1 - Title:** California State University Institute, (Series A), 2.420%, 3/6/2023
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13078JWY0, C.4 - ISIN: US13078J0098
- **C.18 - Value (incl. sponsor support):** $5019242.98
- **C.18.a - Value (excl. sponsor support):** $5019242.98
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 3.3200%
- **C.11 - Maturity Date (WAM):** 2023-03-06
- **C.12 - Maturity Date (WAL):** 2023-03-06
- **C.13 - Final Legal Maturity Date:** 2023-03-06
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** State Street Bank and Trust Co.

- **Amount Provided:** .5000

### Security 11: Kaiser Permanente

- **C.1 - Title:** California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006D), 3.000%, 5/4/2023
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13078URV7, C.4 - ISIN: US13078U0044
- **C.18 - Value (incl. sponsor support):** $14994310.50
- **C.18.a - Value (excl. sponsor support):** $14994310.50
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 2.1800%
- **C.17 - Yield as of Reporting Date:** 3.2000%
- **C.11 - Maturity Date (WAM):** 2023-05-04
- **C.12 - Maturity Date (WAL):** 2023-05-04
- **C.13 - Final Legal Maturity Date:** 2023-05-04
- **Characteristics:** 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 12: Kaiser Permanente

- **C.1 - Title:** California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008B), 2.780%, 3/7/2023
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13079JTB3, C.4 - ISIN: US13079J0089
- **C.18 - Value (incl. sponsor support):** $4999303.50
- **C.18.a - Value (excl. sponsor support):** $4999303.50
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 3.4800%
- **C.11 - Maturity Date (WAM):** 2023-03-07
- **C.12 - Maturity Date (WAL):** 2023-03-07
- **C.13 - Final Legal Maturity Date:** 2023-03-07
- **Characteristics:** 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 13: California State University Institute

- **C.1 - Title:** California State University Institute, (Series A), 2.600%, 3/6/2023
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13079L4M1, C.4 - ISIN: US13078J0098
- **C.18 - Value (incl. sponsor support):** $14313916.35
- **C.18.a - Value (excl. sponsor support):** $14313916.35
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 2.0800%
- **C.17 - Yield as of Reporting Date:** 3.0500%
- **C.11 - Maturity Date (WAM):** 2023-03-06
- **C.12 - Maturity Date (WAL):** 2023-03-06
- **C.13 - Final Legal Maturity Date:** 2023-03-06
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** State Street Bank and Trust Co.

- **Amount Provided:** .5000

### Security 14: Beaumont CA Leased Housing Associates I, LP

- **C.1 - Title:** California Statewide Communities Development Authority Multi-Family Housing (Beaumont CA Leased Housing Associates I, LP) , (2010 Series B: Mountain V
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 13079PQZ9, C.4 - ISIN: US13079PQZ98
- **C.18 - Value (incl. sponsor support):** $5600000.00
- **C.18.a - Value (excl. sponsor support):** $5600000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **C.11 - Maturity Date (WAM):** 2023-03-07
- **C.12 - Maturity Date (WAL):** 2023-03-07
- **C.13 - Final Legal Maturity Date:** 2045-08-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Federal Home Loan Mortgage Corp.

- **Amount Provided:** 1.0000

### Security 15: Uptown Newport Building Owner, LP

- **C.1 - Title:** California Statewide Communities Development Authority Multi-Family Housing (Uptown Newport Building Owner, LP) , (2017 Series AA: One Uptown Newport
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 13079PXA6, C.4 - ISIN: US13079PXA64
- **C.18 - Value (incl. sponsor support):** $29200000.00
- **C.18.a - Value (excl. sponsor support):** $29200000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 4.2400%
- **C.17 - Yield as of Reporting Date:** 3.4900%
- **C.11 - Maturity Date (WAM):** 2023-03-07
- **C.12 - Maturity Date (WAL):** 2023-03-07
- **C.13 - Final Legal Maturity Date:** 2057-03-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Comerica Bank

- **Amount Provided:** 1.0000

### Security 16: Uptown Newport Building Owner, LP

- **C.1 - Title:** California Statewide Communities Development Authority Multi-Family Housing (Uptown Newport Building Owner, LP) , (2017 Series BB: One Uptown Newport
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 13079PXB4, C.4 - ISIN: US13079PXB48
- **C.18 - Value (incl. sponsor support):** $27520000.00
- **C.18.a - Value (excl. sponsor support):** $27520000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 3.9900%
- **C.17 - Yield as of Reporting Date:** 3.4800%
- **C.11 - Maturity Date (WAM):** 2023-03-07
- **C.12 - Maturity Date (WAL):** 2023-03-07
- **C.13 - Final Legal Maturity Date:** 2057-03-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Federal Home Loan Bank of Des Moines

- **Amount Provided:** 1.0000

### Security 17: Uptown Newport Building Owner, LP

- **C.1 - Title:** California Statewide Communities Development Authority Multi-Family Housing (Uptown Newport Building Owner, LP) , (2021 Series A:  One Uptown Newport
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 13079PYN7, C.4 - ISIN: US13079PYN76
- **C.18 - Value (incl. sponsor support):** $550000.00
- **C.18.a - Value (excl. sponsor support):** $550000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **C.11 - Maturity Date (WAM):** 2023-03-07
- **C.12 - Maturity Date (WAL):** 2023-03-07
- **C.13 - Final Legal Maturity Date:** 2057-03-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Landesbank Hessen-Thuringen

- **Amount Provided:** 1.0000

### Security 18: Kaiser Permanente

- **C.1 - Title:** California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004E), 3.200%, 6/6/2023
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13080MD61, C.4 - ISIN: US13080M0081
- **C.18 - Value (incl. sponsor support):** $10002845.80
- **C.18.a - Value (excl. sponsor support):** $10002845.80
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.4500%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2023-06-06
- **C.12 - Maturity Date (WAL):** 2023-06-06
- **C.13 - Final Legal Maturity Date:** 2023-06-06
- **Characteristics:** 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 19: Kaiser Permanente

- **C.1 - Title:** California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009D), 2.820%, 3/16/2023
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13080NCU7, C.4 - ISIN: US13080N0064
- **C.18 - Value (incl. sponsor support):** $9997254.00
- **C.18.a - Value (excl. sponsor support):** $9997254.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.4500%
- **C.17 - Yield as of Reporting Date:** 3.4200%
- **C.11 - Maturity Date (WAM):** 2023-03-16
- **C.12 - Maturity Date (WAL):** 2023-03-16
- **C.13 - Final Legal Maturity Date:** 2023-03-16
- **Characteristics:** 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: Pacific Collegiate Foundation

- **C.1 - Title:** California Statewide Communities Development Authority (Pacific Collegiate Foundation) , (Series 2016), 3.400%, 8/1/2046
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 13080SMY7, C.4 - ISIN: US13080SMY71
- **C.18 - Value (incl. sponsor support):** $2300000.00
- **C.18.a - Value (excl. sponsor support):** $2300000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.4000%
- **C.11 - Maturity Date (WAM):** 2023-03-07
- **C.12 - Maturity Date (WAL):** 2023-03-07
- **C.13 - Final Legal Maturity Date:** 2046-08-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Comerica Bank

- **Amount Provided:** 1.0000

### Security 21: East Bay Municipal Utility District, CA Water System

- **C.1 - Title:** East Bay Municipal Utility District, CA Water System, (Series A-1), 2.240%, 3/2/2023
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 27102RVE7, C.4 - ISIN: US27102R0015
- **C.18 - Value (incl. sponsor support):** $9999415.00
- **C.18.a - Value (excl. sponsor support):** $9999415.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.4500%
- **C.17 - Yield as of Reporting Date:** 3.2900%
- **C.11 - Maturity Date (WAM):** 2023-03-02
- **C.12 - Maturity Date (WAL):** 2023-03-02
- **C.13 - Final Legal Maturity Date:** 2023-03-02
- **Characteristics:** 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

**C.16.a - Enhancement Details:**

- **Identity of Provider:** Sumitomo Mitsui Banking Corp.

- **Type of Enhancement:** Liquidity Agreement

- **Amount Provided:** 1.0000

### Security 22: East Bay Municipal Utility District, CA Water System

- **C.1 - Title:** East Bay Municipal Utility District, CA Water System, (Series A-1), 2.700%, 4/6/2023
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 27102RVJ6, C.4 - ISIN: US27102R0015
- **C.18 - Value (incl. sponsor support):** $9337530.50
- **C.18.a - Value (excl. sponsor support):** $9337530.50
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.3600%
- **C.17 - Yield as of Reporting Date:** 2.9500%
- **C.11 - Maturity Date (WAM):** 2023-04-06
- **C.12 - Maturity Date (WAL):** 2023-04-06
- **C.13 - Final Legal Maturity Date:** 2023-04-06
- **Characteristics:** 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

**C.16.a - Enhancement Details:**

- **Identity of Provider:** Sumitomo Mitsui Banking Corp.

- **Type of Enhancement:** Liquidity Agreement

- **Amount Provided:** 1.0000

### Security 23: East Bay Municipal Utility District, CA Water System

- **C.1 - Title:** East Bay Municipal Utility District, CA Water System, (Series A-2), 2.700%, 3/7/2023
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 27102TRR9, C.4 - ISIN: US27102T0070
- **C.18 - Value (incl. sponsor support):** $3999760.80
- **C.18.a - Value (excl. sponsor support):** $3999760.80
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2023-03-07
- **C.12 - Maturity Date (WAL):** 2023-03-07
- **C.13 - Final Legal Maturity Date:** 2023-03-07
- **Characteristics:** 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

**C.16.a - Enhancement Details:**

- **Identity of Provider:** Bank of America N.A.

- **Type of Enhancement:** Liquidity Agreement

- **Amount Provided:** 1.0000

### Security 24: San Benito County Community Services Development Corp.

- **C.1 - Title:** Hollister, CA Redevelopment Agency (San Benito County Community Services Development Corp.) , (Series 2004), 3.500%, 2/1/2029
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 435642AA1, C.4 - ISIN: US435642AA18
- **C.18 - Value (incl. sponsor support):** $460000.00
- **C.18.a - Value (excl. sponsor support):** $460000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **C.11 - Maturity Date (WAM):** 2023-03-07
- **C.12 - Maturity Date (WAL):** 2023-03-07
- **C.13 - Final Legal Maturity Date:** 2029-02-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** MUFG Union Bank, N.A.

- **Amount Provided:** 1.0000

### Security 25: Municipal Improvement Corporation of Los Angeles, CA

- **C.1 - Title:** Municipal Improvement Corporation of Los Angeles, CA, (Series A-3), 3.450%, 3/28/2023
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 54461NAZ1, C.4 - ISIN: US54459Q0068
- **C.18 - Value (incl. sponsor support):** $5000569.00
- **C.18.a - Value (excl. sponsor support):** $5000569.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 3.3000%
- **C.11 - Maturity Date (WAM):** 2023-03-28
- **C.12 - Maturity Date (WAL):** 2023-03-28
- **C.13 - Final Legal Maturity Date:** 2023-03-28
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** U.S. Bank, N.A.

- **Amount Provided:** 1.0000

### Security 26: Los Angeles County, CA Capital Asset Leasing Corporation

- **C.1 - Title:** Los Angeles County, CA Capital Asset Leasing Corporation, (Series B), 2.000%, 3/1/2023
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 54468SHC7, C.4 - ISIN: US54468L0062, C.3 - LEI: 5493008TSJ8UPQJX7Y66
- **C.18 - Value (incl. sponsor support):** $8999813.70
- **C.18.a - Value (excl. sponsor support):** $8999813.70
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.3100%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2023-03-01
- **C.12 - Maturity Date (WAL):** 2023-03-01
- **C.13 - Final Legal Maturity Date:** 2023-03-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** U.S. Bank, N.A.

- **Amount Provided:** 1.0000

### Security 27: The Solemint Heights Partnership

- **C.1 - Title:** Los Angeles County, CA Housing Authority Multi Family Housing (The Solemint Heights Partnership) , Tender Option Bond Trust Floater Certificates (Seri
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HET2, C.4 - ISIN: US60700HET23
- **C.18 - Value (incl. sponsor support):** $3000000.00
- **C.18.a - Value (excl. sponsor support):** $3000000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 2.5500%
- **C.11 - Maturity Date (WAM):** 2023-03-01
- **C.12 - Maturity Date (WAL):** 2023-03-01
- **C.13 - Final Legal Maturity Date:** 2029-07-12
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Federal Home Loan Mortgage Corp.

- **Amount Provided:** 1.0000

### Security 28: Montague Parkway Associates LP

- **C.1 - Title:** California Municipal Finance Authority (Montague Parkway Associates LP) , Tender Option Bond Trust Floater Certificates (2020-MIZ9041), 2.550%, 7/11/2
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HFB0, C.4 - ISIN: US60700HFB06
- **C.18 - Value (incl. sponsor support):** $5475000.00
- **C.18.a - Value (excl. sponsor support):** $5475000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 2.5500%
- **C.11 - Maturity Date (WAM):** 2023-03-01
- **C.12 - Maturity Date (WAL):** 2023-03-01
- **C.13 - Final Legal Maturity Date:** 2040-07-11
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Federal Home Loan Mortgage Corp.

- **Amount Provided:** 1.0000

### Security 29: Transbay Block 8 Tower Apartments Obligated Group

- **C.1 - Title:** San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 3.670%, 5/1/2049
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HHF9, C.4 - ISIN: US60700HHF91
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 3.6300%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2023-04-04
- **C.12 - Maturity Date (WAL):** 2023-04-04
- **C.13 - Final Legal Maturity Date:** 2049-05-01
- **Characteristics:** 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? No, C.23 Categorized at Level 3? No

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Mizuho Bank Ltd.

- **Amount Provided:** 1.0000

### Security 30: River Islands, CA Public Financing Authority-Community Facilities District No. 2015-1

- **C.1 - Title:** River Islands, CA Public Financing Authority (River Islands, CA Public Financing Authority-Community Facilities District No. 2015-1) , Tender Option B
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HNT2, C.4 - ISIN: US60700HNT22
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 3.6300%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2023-04-04
- **C.12 - Maturity Date (WAL):** 2023-04-04
- **C.13 - Final Legal Maturity Date:** 2036-09-01
- **Characteristics:** 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? No, C.23 Categorized at Level 3? No

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Mizuho Bank Ltd.

- **Amount Provided:** 1.0000

### Security 31: Kensington Apartments LP

- **C.1 - Title:** California Statewide Communities Development Authority (Kensington Apartments LP) , Tender Option Bond Trust Floater Certificates (Series 2022-MIZ9113
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HPB9, C.4 - ISIN: US60700HPB95
- **C.18 - Value (incl. sponsor support):** $21000000.00
- **C.18.a - Value (excl. sponsor support):** $21000000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 3.0500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2023-04-04
- **C.12 - Maturity Date (WAL):** 2023-04-04
- **C.13 - Final Legal Maturity Date:** 2046-11-01
- **Characteristics:** 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? No, C.23 Categorized at Level 3? No

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Mizuho Bank Ltd.

- **Amount Provided:** 1.0000

### Security 32: Nuveen California AMT-Free Quality Municipal Income Fund

- **C.1 - Title:** Nuveen California AMT-Free Quality Municipal Income Fund, (Series 3) MuniFund Preferred Shares, 3.460%, 3/1/2040
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 670651504, C.4 - ISIN: US6706515045
- **C.18 - Value (incl. sponsor support):** $12700000.00
- **C.18.a - Value (excl. sponsor support):** $12700000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.8400%
- **C.17 - Yield as of Reporting Date:** 3.5300%
- **C.11 - Maturity Date (WAM):** 2023-03-07
- **C.12 - Maturity Date (WAL):** 2023-03-07
- **C.13 - Final Legal Maturity Date:** 2040-03-01
- **Characteristics:** 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 33: Sonoma County, CA Junior College District

- **C.1 - Title:** Sonoma County, CA Junior College District, (Series 2018 G-6), 3.450%, 8/1/2024
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 74934RAL0, C.4 - ISIN: US74934RAL06
- **C.18 - Value (incl. sponsor support):** $1600000.00
- **C.18.a - Value (excl. sponsor support):** $1600000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.4500%
- **C.11 - Maturity Date (WAM):** 2023-03-07
- **C.12 - Maturity Date (WAL):** 2023-03-07
- **C.13 - Final Legal Maturity Date:** 2024-08-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Royal Bank of Canada

- **Amount Provided:** 1.0000

### Security 34: Kaiser Permanente

- **C.1 - Title:** California Health Facilities Financing Authority (Kaiser Permanente) , RBC Muni Products (Series G-44), 3.570%, 5/1/2023
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 74934RKM7, C.4 - ISIN: US74934RKM78
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 3.5100%
- **C.11 - Maturity Date (WAM):** 2023-05-01
- **C.12 - Maturity Date (WAL):** 2023-05-01
- **C.13 - Final Legal Maturity Date:** 2023-05-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Royal Bank of Canada

- **Amount Provided:** 1.0000

### Security 35: Sacramento, CA Area Flood Control Agency Consolidated Capital Assessment District No. 2

- **C.1 - Title:** Sacramento, CA Area Flood Control Agency Consolidated Capital Assessment District No. 2, RBC Muni Products (Series G-118), 3.570%, 4/3/2023
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 74934RL95, C.4 - ISIN: US74934RL952
- **C.18 - Value (incl. sponsor support):** $1580000.00
- **C.18.a - Value (excl. sponsor support):** $1580000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.5200%
- **C.11 - Maturity Date (WAM):** 2023-04-03
- **C.12 - Maturity Date (WAL):** 2023-04-03
- **C.13 - Final Legal Maturity Date:** 2023-04-03
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Royal Bank of Canada

- **Amount Provided:** 1.0000

### Security 36: San Diego, CA Unified School District

- **C.1 - Title:** San Diego, CA Unified School District, RBC Muni Products (Series 2018-G51), 3.450%, 1/1/2024
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 74934RMC7, C.4 - ISIN: US74934RMC78
- **C.18 - Value (incl. sponsor support):** $1600000.00
- **C.18.a - Value (excl. sponsor support):** $1600000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.4500%
- **C.11 - Maturity Date (WAM):** 2023-03-02
- **C.12 - Maturity Date (WAL):** 2023-03-07
- **C.13 - Final Legal Maturity Date:** 2024-01-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Royal Bank of Canada

- **Amount Provided:** 1.0000

### Security 37: Sweetwater, CA Union High School District

- **C.1 - Title:** Sweetwater, CA Union High School District, RBC Muni Products, Inc. Trust  (Series G-95), 3.450%, 8/1/2024
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 74934RWC6, C.4 - ISIN: US74934RWC68
- **C.18 - Value (incl. sponsor support):** $2500000.00
- **C.18.a - Value (excl. sponsor support):** $2500000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.4500%
- **C.11 - Maturity Date (WAM):** 2023-03-07
- **C.12 - Maturity Date (WAL):** 2023-03-07
- **C.13 - Final Legal Maturity Date:** 2024-08-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Royal Bank of Canada

- **Amount Provided:** 1.0000

### Security 38: Dignity Health (Catholic Healthcare West)

- **C.1 - Title:** California Health Facilities Financing Authority (Dignity Health (Catholic Healthcare West)) , Golden Blue (Series 2017-004), 3.570%, 3/1/2042
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PGP8, C.4 - ISIN: US76252PGP80
- **C.18 - Value (incl. sponsor support):** $52245000.00
- **C.18.a - Value (excl. sponsor support):** $52245000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 7.5800%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2023-04-11
- **C.12 - Maturity Date (WAL):** 2023-04-11
- **C.13 - Final Legal Maturity Date:** 2042-03-01
- **Characteristics:** 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? No, C.23 Categorized at Level 3? No

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Barclays Bank plc

- **Amount Provided:** 1.0000

### Security 39: Presbyterian Intercommunity Hospital Obligated Group

- **C.1 - Title:** Whittier, CA Health Facility Revenue Bonds (Presbyterian Intercommunity Hospital Obligated Group) , Golden Blue 3a-7 (Series 2018-030), 3.570%, 6/1/20
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PNX3, C.4 - ISIN: US76252PNX32
- **C.18 - Value (incl. sponsor support):** $18775000.00
- **C.18.a - Value (excl. sponsor support):** $18775000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 2.7300%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2023-04-11
- **C.12 - Maturity Date (WAL):** 2023-04-11
- **C.13 - Final Legal Maturity Date:** 2036-06-01
- **Characteristics:** 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? No, C.23 Categorized at Level 3? No

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Barclays Bank plc

- **Amount Provided:** 1.0000

### Security 40: Riverside, CA

- **C.1 - Title:** Riverside, CA Public Financing Authority (Riverside, CA) , (Series 2008), 2.730%, 3/1/2037
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 768861GA8, C.4 - ISIN: US768861GA85
- **C.18 - Value (incl. sponsor support):** $6630000.00
- **C.18.a - Value (excl. sponsor support):** $6630000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 2.7300%
- **C.11 - Maturity Date (WAM):** 2023-03-07
- **C.12 - Maturity Date (WAL):** 2023-03-07
- **C.13 - Final Legal Maturity Date:** 2037-03-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Bank of America N.A.

- **Amount Provided:** 1.0000

### Security 41: Riverside County, CA

- **C.1 - Title:** Riverside County, CA, Teeter Plan Obligation Notes (2022 Series A), 3.700%, 10/19/2023
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 76914CAA6, C.4 - ISIN: US76914CAA62
- **C.18 - Value (incl. sponsor support):** $5008731.50
- **C.18.a - Value (excl. sponsor support):** $5008731.50
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 3.3900%
- **C.11 - Maturity Date (WAM):** 2023-10-19
- **C.12 - Maturity Date (WAL):** 2023-10-19
- **C.13 - Final Legal Maturity Date:** 2023-10-19
- **Characteristics:** 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 42: Sacramento, CA Municipal Utility District

- **C.1 - Title:** Sacramento, CA Municipal Utility District, (Subseries M-1), 2.700%, 3/8/2023
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 78602AAL9, C.4 - ISIN: US78602A0061
- **C.18 - Value (incl. sponsor support):** $9999317.00
- **C.18.a - Value (excl. sponsor support):** $9999317.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.4500%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2023-03-08
- **C.12 - Maturity Date (WAL):** 2023-03-08
- **C.13 - Final Legal Maturity Date:** 2023-03-08
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Bank of America N.A.

- **Amount Provided:** 1.0000

### Security 43: San Diego, CA Water Utility Fund

- **C.1 - Title:** San Diego, CA Water Utility Fund, (Series A), 3.150%, 3/28/2023
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 79731CBN2, C.4 - ISIN: US79731C0046
- **C.18 - Value (incl. sponsor support):** $11402646.35
- **C.18.a - Value (excl. sponsor support):** $11402646.35
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.6600%
- **C.17 - Yield as of Reporting Date:** 3.3000%
- **C.11 - Maturity Date (WAM):** 2023-03-28
- **C.12 - Maturity Date (WAL):** 2023-03-28
- **C.13 - Final Legal Maturity Date:** 2023-03-28
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Bank of America N.A.

- **Amount Provided:** 1.0000

### Security 44: San Diego County, CA Water Authority

- **C.1 - Title:** San Diego County, CA Water Authority, Commercial Paper Notes (Series 10), 2.240%, 3/2/2023
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 79741VFF1, C.4 - ISIN: US79741V0009, C.3 - LEI: 549300Y0QN5OFKA1G520
- **C.18 - Value (incl. sponsor support):** $8999498.70
- **C.18.a - Value (excl. sponsor support):** $8999498.70
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.3100%
- **C.17 - Yield as of Reporting Date:** 3.2400%
- **C.11 - Maturity Date (WAM):** 2023-03-02
- **C.12 - Maturity Date (WAL):** 2023-03-02
- **C.13 - Final Legal Maturity Date:** 2023-03-02
- **Characteristics:** 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 45: San Francisco, CA Public Utilities Commission (Power Enterprise)

- **C.1 - Title:** San Francisco, CA Public Utilities Commission (Power Enterprise), (Series A-1), 2.950%, 3/15/2023
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 79766MCD9, C.4 - ISIN: US79766M0000
- **C.18 - Value (incl. sponsor support):** $7998669.60
- **C.18.a - Value (excl. sponsor support):** $7998669.60
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 3.3500%
- **C.11 - Maturity Date (WAM):** 2023-03-15
- **C.12 - Maturity Date (WAL):** 2023-03-15
- **C.13 - Final Legal Maturity Date:** 2023-03-15
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Bank of America N.A.

- **Amount Provided:** 1.0000

### Security 46: Santa Clara Valley, CA Water District

- **C.1 - Title:** Santa Clara Valley, CA Water District, (Series A), 2.750%, 3/6/2023
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 80169ADB9, C.4 - ISIN: US80169A0070
- **C.18 - Value (incl. sponsor support):** $14998456.50
- **C.18.a - Value (excl. sponsor support):** $14998456.50
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 2.1800%
- **C.17 - Yield as of Reporting Date:** 3.3500%
- **C.11 - Maturity Date (WAM):** 2023-03-06
- **C.12 - Maturity Date (WAL):** 2023-03-06
- **C.13 - Final Legal Maturity Date:** 2023-03-06
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** MUFG Bank Ltd.

- **Amount Provided:** 1.0000

### Security 47: Southwestern Community College District, CA

- **C.1 - Title:** Southwestern Community College District, CA, Tender Option Bond Trust Receipts (Series 2015-ZF0250), 3.450%, 8/1/2024
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88033MBV8, C.4 - ISIN: US88033MBV81
- **C.18 - Value (incl. sponsor support):** $2410000.00
- **C.18.a - Value (excl. sponsor support):** $2410000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.4500%
- **C.11 - Maturity Date (WAM):** 2023-03-07
- **C.12 - Maturity Date (WAL):** 2023-03-07
- **C.13 - Final Legal Maturity Date:** 2024-08-01
- **Characteristics:** 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: Banning, CA Unified School District

- **C.1 - Title:** Banning, CA Unified School District, Tender Option Bond Trust Certificates (Series 2017-XF2440), 3.540%, 8/1/2046
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88033U3W7, C.4 - ISIN: US88033U3W79
- **C.18 - Value (incl. sponsor support):** $3365000.00
- **C.18.a - Value (excl. sponsor support):** $3365000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2023-03-07
- **C.12 - Maturity Date (WAL):** 2023-03-07
- **C.13 - Final Legal Maturity Date:** 2046-08-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Assured Guaranty Municipal Corp.

- **Amount Provided:** 1.0000

### Security 49: Twin Rivers, CA Unified School District

- **C.1 - Title:** Twin Rivers, CA Unified School District, Tender Option Bond Trust Certificates (Series 2017-XF2442), 3.520%, 8/1/2043
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88033U4M8, C.4 - ISIN: US88033U4M88
- **C.18 - Value (incl. sponsor support):** $8490000.00
- **C.18.a - Value (excl. sponsor support):** $8490000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.2300%
- **C.17 - Yield as of Reporting Date:** 3.5200%
- **C.11 - Maturity Date (WAM):** 2023-03-07
- **C.12 - Maturity Date (WAL):** 2023-03-07
- **C.13 - Final Legal Maturity Date:** 2043-08-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Assured Guaranty Municipal Corp.

- **Amount Provided:** 1.0000

### Security 50: Pomona, CA Unified School District

- **C.1 - Title:** Pomona, CA Unified School District, Tender Option Bond Trust Certificates (Series 2017-XF2446), 3.490%, 8/1/2024
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88033U4X4, C.4 - ISIN: US88033U4X44
- **C.18 - Value (incl. sponsor support):** $17690000.00
- **C.18.a - Value (excl. sponsor support):** $17690000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 2.5700%
- **C.17 - Yield as of Reporting Date:** 3.4900%
- **C.11 - Maturity Date (WAM):** 2023-03-07
- **C.12 - Maturity Date (WAL):** 2023-03-07
- **C.13 - Final Legal Maturity Date:** 2024-08-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Build America Mutual Assurance

- **Amount Provided:** 1.0000

### Security 51: Elk Grove, CA Unified School District

- **C.1 - Title:** Elk Grove, CA Unified School District, Tender Option Bond Trust Receipts (Series 2017-XG0127), 3.460%, 8/1/2044
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88033U8M4, C.4 - ISIN: US88033U8M43
- **C.18 - Value (incl. sponsor support):** $2105000.00
- **C.18.a - Value (excl. sponsor support):** $2105000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.4600%
- **C.11 - Maturity Date (WAM):** 2023-03-07
- **C.12 - Maturity Date (WAL):** 2023-03-07
- **C.13 - Final Legal Maturity Date:** 2044-08-01
- **Characteristics:** 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: Calexico, CA Unified School District

- **C.1 - Title:** Calexico, CA Unified School District, Tender Option Bond Trust Certificates (2017-XG0118), 3.540%, 8/1/2046
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88033UT82, C.4 - ISIN: US88033UT822
- **C.18 - Value (incl. sponsor support):** $3320000.00
- **C.18.a - Value (excl. sponsor support):** $3320000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2023-03-07
- **C.12 - Maturity Date (WAL):** 2023-03-07
- **C.13 - Final Legal Maturity Date:** 2046-08-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Assured Guaranty Municipal Corp.

- **Amount Provided:** 1.0000

### Security 53: Sweetwater, CA Union High School District

- **C.1 - Title:** Sweetwater, CA Union High School District, Tender Option Bond Trust Certificates (Series 2017-XF2462), 3.620%, 8/1/2042
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88033YAA9, C.4 - ISIN: US88033YAA91
- **C.18 - Value (incl. sponsor support):** $3730000.00
- **C.18.a - Value (excl. sponsor support):** $3730000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2023-03-07
- **C.12 - Maturity Date (WAL):** 2023-03-07
- **C.13 - Final Legal Maturity Date:** 2042-08-01
- **Characteristics:** 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: Cotati-Rohnert Park Unified School District

- **C.1 - Title:** Sonoma County, CA (Cotati-Rohnert Park Unified School District) , Tender Option Bond Trust Certificates (2017-XF2466), 3.520%, 8/1/2024
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88033YAP6, C.4 - ISIN: US88033YAP60
- **C.18 - Value (incl. sponsor support):** $8000000.00
- **C.18.a - Value (excl. sponsor support):** $8000000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 3.5200%
- **C.11 - Maturity Date (WAM):** 2023-03-07
- **C.12 - Maturity Date (WAL):** 2023-03-07
- **C.13 - Final Legal Maturity Date:** 2024-08-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Build America Mutual Assurance

- **Amount Provided:** 1.0000

### Security 55: Western Placer, CA Unified School District

- **C.1 - Title:** Western Placer, CA Unified School District, Tender Option Bond Trust Receipts (Series 2017-XG0152), 3.540%, 8/1/2049
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88033YUT6, C.4 - ISIN: US88033YUT62
- **C.18 - Value (incl. sponsor support):** $8585000.00
- **C.18.a - Value (excl. sponsor support):** $8585000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2023-03-07
- **C.12 - Maturity Date (WAL):** 2023-03-07
- **C.13 - Final Legal Maturity Date:** 2049-08-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Assured Guaranty Municipal Corp.

- **Amount Provided:** 1.0000

### Security 56: Sutter Health

- **C.1 - Title:** California Health Facilities Financing Authority (Sutter Health) , Tender Option Bond Trust Receipts (Series 2018-XF0622), 3.470%, 11/15/2042
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034MLT1, C.4 - ISIN: US88034MLT17, C.3 - LEI: 549300MJCC12LU768G81
- **C.18 - Value (incl. sponsor support):** $11890000.00
- **C.18.a - Value (excl. sponsor support):** $11890000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.7300%
- **C.17 - Yield as of Reporting Date:** 3.4700%
- **C.11 - Maturity Date (WAM):** 2023-03-07
- **C.12 - Maturity Date (WAL):** 2023-03-07
- **C.13 - Final Legal Maturity Date:** 2042-11-15
- **Characteristics:** 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 57: Lucia Mar, CA Unified School District

- **C.1 - Title:** Lucia Mar, CA Unified School District, Tender Option Bond Trust Receipts (Series 2018-XG0181), 3.460%, 8/1/2047
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034MUB0, C.4 - ISIN: US88034MUB08
- **C.18 - Value (incl. sponsor support):** $4985000.00
- **C.18.a - Value (excl. sponsor support):** $4985000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 3.4600%
- **C.11 - Maturity Date (WAM):** 2023-03-07
- **C.12 - Maturity Date (WAL):** 2023-03-07
- **C.13 - Final Legal Maturity Date:** 2047-08-01
- **Characteristics:** 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: Beaumont, CA Public Improvement Authority

- **C.1 - Title:** Beaumont, CA Public Improvement Authority, Tender Option Bond Trust Certificates (Series 2018-ZF2715), 3.540%, 9/1/2049
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034NKF0, C.4 - ISIN: US88034NKF05
- **C.18 - Value (incl. sponsor support):** $4000000.00
- **C.18.a - Value (excl. sponsor support):** $4000000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2023-03-07
- **C.12 - Maturity Date (WAL):** 2023-03-07
- **C.13 - Final Legal Maturity Date:** 2049-09-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Assured Guaranty Municipal Corp.

- **Amount Provided:** 1.0000

### Security 59: Sweetwater, CA Union High School District

- **C.1 - Title:** Sweetwater, CA Union High School District, Tender Option Bond Trust Receipts (2018-XF0704), 3.620%, 8/1/2047
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034NQS6, C.4 - ISIN: US88034NQS61
- **C.18 - Value (incl. sponsor support):** $4000000.00
- **C.18.a - Value (excl. sponsor support):** $4000000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2023-03-07
- **C.12 - Maturity Date (WAL):** 2023-03-07
- **C.13 - Final Legal Maturity Date:** 2047-08-01
- **Characteristics:** 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 60: Providence St. Joseph Health

- **C.1 - Title:** California Health Facilities Financing Authority (Providence St. Joseph Health) , Tender Option Bond Trust Receipts (Series 2018-XM0696), 3.450%, 10/1
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034NSJ4, C.4 - ISIN: US88034NSJ45
- **C.18 - Value (incl. sponsor support):** $4590000.00
- **C.18.a - Value (excl. sponsor support):** $4590000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 3.4500%
- **C.11 - Maturity Date (WAM):** 2023-03-07
- **C.12 - Maturity Date (WAL):** 2023-03-07
- **C.13 - Final Legal Maturity Date:** 2047-10-01
- **Characteristics:** 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: Central, CA Unified School District

- **C.1 - Title:** Central, CA Unified School District, Tender Option Bond Trust Receipts (Series 2019-XF0758), 3.460%, 8/1/2048
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034RKG9, C.4 - ISIN: US88034RKG91, C.3 - LEI: 549300AKOP2UG4D0YH67
- **C.18 - Value (incl. sponsor support):** $3040000.00
- **C.18.a - Value (excl. sponsor support):** $3040000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.4600%
- **C.11 - Maturity Date (WAM):** 2023-03-07
- **C.12 - Maturity Date (WAL):** 2023-03-07
- **C.13 - Final Legal Maturity Date:** 2048-08-01
- **Characteristics:** 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 62: Pajaro Valley, CA Unified School District

- **C.1 - Title:** Pajaro Valley, CA Unified School District, Tender Option Bond Trust Receipts (Series 2022-XG0378, 3.500%, 8/1/2047
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035AF89, C.4 - ISIN: US88035AF893
- **C.18 - Value (incl. sponsor support):** $5600000.00
- **C.18.a - Value (excl. sponsor support):** $5600000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **C.11 - Maturity Date (WAM):** 2023-03-07
- **C.12 - Maturity Date (WAL):** 2023-03-07
- **C.13 - Final Legal Maturity Date:** 2047-08-01
- **Characteristics:** 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 63: University of California (The Regents of)

- **C.1 - Title:** University of California (The Regents of), Tender Option Bond Trust Receipts (Series 2022-ZL0348), 3.450%, 11/15/2026
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035D6R1, C.4 - ISIN: US88035D6R17, C.3 - LEI: RRR42I7GG51DB5HDQR14
- **C.18 - Value (incl. sponsor support):** $2000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.4500%
- **C.11 - Maturity Date (WAM):** 2023-03-07
- **C.12 - Maturity Date (WAL):** 2023-03-07
- **C.13 - Final Legal Maturity Date:** 2026-11-15
- **Characteristics:** 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: California State

- **C.1 - Title:** California State, Tender Option Bond Trust Receipts (Series 2022-XF1415), 3.450%, 11/1/2042
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035D7A7, C.4 - ISIN: US88035D7A72
- **C.18 - Value (incl. sponsor support):** $1705000.00
- **C.18.a - Value (excl. sponsor support):** $1705000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.4500%
- **C.11 - Maturity Date (WAM):** 2023-03-07
- **C.12 - Maturity Date (WAL):** 2023-03-07
- **C.13 - Final Legal Maturity Date:** 2042-11-01
- **Characteristics:** 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 65: Sweetwater, CA Union High School District

- **C.1 - Title:** Sweetwater, CA Union High School District, Tender  Option Bond Trust (Series 2022-XF1394), 3.540%, 8/1/2030
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035DB95, C.4 - ISIN: US88035DB953
- **C.18 - Value (incl. sponsor support):** $7000000.00
- **C.18.a - Value (excl. sponsor support):** $7000000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2023-03-07
- **C.12 - Maturity Date (WAL):** 2023-03-07
- **C.13 - Final Legal Maturity Date:** 2030-08-01
- **Characteristics:** 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 66: Cedars-Sinai Medical Center

- **C.1 - Title:** California Health Facilities Financing Authority (Cedars-Sinai Medical Center) , Tender Option Bond Trust Receipts (Series 2022-MS0007), 3.570%, 4/13/
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035DHE8, C.4 - ISIN: US88035DHE85
- **C.18 - Value (incl. sponsor support):** $16000000.00
- **C.18.a - Value (excl. sponsor support):** $16000000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 2.3200%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2023-04-13
- **C.12 - Maturity Date (WAL):** 2023-04-13
- **C.13 - Final Legal Maturity Date:** 2023-04-13
- **Characteristics:** 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

**C.16.a - Enhancement Details:**

- **Identity of Provider:** Morgan Stanley Bank, N.A.

- **Type of Enhancement:** Liquidity Agreement

- **Amount Provided:** 1.0000

### Security 67: Alameda Corridor Transportation Authority, CA

- **C.1 - Title:** Alameda Corridor Transportation Authority, CA, Tender Option Bond Trust Receipts (Series 2022-XF1364), 3.570%, 4/1/2034
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035DJL0, C.4 - ISIN: US88035DJL01
- **C.18 - Value (incl. sponsor support):** $9555000.00
- **C.18.a - Value (excl. sponsor support):** $9555000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.3900%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2023-03-07
- **C.12 - Maturity Date (WAL):** 2023-03-07
- **C.13 - Final Legal Maturity Date:** 2034-04-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Assured Guaranty Municipal Corp.

- **Amount Provided:** 1.0000

### Security 68: Hope on Broadway LP

- **C.1 - Title:** California HFA (Hope on Broadway LP) , Tender Option Bond Trust Receipts (Series 2022-XF3018), 3.620%, 6/25/2023
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035DRU1, C.4 - ISIN: US88035DRU18
- **C.18 - Value (incl. sponsor support):** $7000000.00
- **C.18.a - Value (excl. sponsor support):** $7000000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2023-03-02
- **C.12 - Maturity Date (WAL):** 2023-03-07
- **C.13 - Final Legal Maturity Date:** 2023-06-25
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Mizuho Bank Ltd.

- **Amount Provided:** 1.0000

### Security 69: Brawley Pacific Associates III

- **C.1 - Title:** California Municipal Finance Authority (Brawley Pacific Associates III) , Tender Option Bond Trust Receipts (Series 2022-XF3027), 3.620%, 7/1/2023
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035DYA7, C.4 - ISIN: US88035DYA70
- **C.18 - Value (incl. sponsor support):** $2980000.00
- **C.18.a - Value (excl. sponsor support):** $2980000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2023-03-02
- **C.12 - Maturity Date (WAL):** 2023-03-07
- **C.13 - Final Legal Maturity Date:** 2023-07-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Mizuho Bank Ltd.

- **Amount Provided:** 1.0000

### Security 70: California HFA

- **C.1 - Title:** California HFA, Tender Option Bond Trust Floater Certificates (Series 2022-XF3059), 3.620%, 4/1/2039
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035ECL5, C.4 - ISIN: US88035ECL56
- **C.18 - Value (incl. sponsor support):** $1600000.00
- **C.18.a - Value (excl. sponsor support):** $1600000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2023-03-07
- **C.12 - Maturity Date (WAL):** 2023-03-07
- **C.13 - Final Legal Maturity Date:** 2039-04-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Mizuho Bank Ltd.

- **Amount Provided:** 1.0000

### Security 71: Enloe Medical Center Obligated Group

- **C.1 - Title:** California Statewide Communities Development Authority (Enloe Medical Center Obligated Group) , Tender Option Bond Trust Certificates (Series 2022-XL0
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035EDG5, C.4 - ISIN: US88035EDG52
- **C.18 - Value (incl. sponsor support):** $7500000.00
- **C.18.a - Value (excl. sponsor support):** $7500000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.0900%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2023-03-07
- **C.12 - Maturity Date (WAL):** 2023-03-07
- **C.13 - Final Legal Maturity Date:** 2057-08-15
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Assured Guaranty Municipal Corp.

- **Amount Provided:** 1.0000

### Security 72: Clovis, CA Unified School District

- **C.1 - Title:** Clovis, CA Unified School District, Tender Option Bond Trust Receipts (Series 2022-ZL0367), 3.450%, 8/1/2028
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035EEB5, C.4 - ISIN: US88035EEB56
- **C.18 - Value (incl. sponsor support):** $2500000.00
- **C.18.a - Value (excl. sponsor support):** $2500000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.4500%
- **C.11 - Maturity Date (WAM):** 2023-03-07
- **C.12 - Maturity Date (WAL):** 2023-03-07
- **C.13 - Final Legal Maturity Date:** 2028-08-01
- **Characteristics:** 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: Washington Township, CA Health Care District

- **C.1 - Title:** Washington Township, CA Health Care District, Tender Option Bond Trust Receipts (Series 2022-XL0384), 3.450%, 2/1/2040
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035EHJ5, C.4 - ISIN: US88035EHJ55
- **C.18 - Value (incl. sponsor support):** $1900000.00
- **C.18.a - Value (excl. sponsor support):** $1900000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.4500%
- **C.11 - Maturity Date (WAM):** 2023-03-07
- **C.12 - Maturity Date (WAL):** 2023-03-07
- **C.13 - Final Legal Maturity Date:** 2040-02-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Royal Bank of Canada

- **Amount Provided:** 1.0000

### Security 74: Santa Ana, CA United School District

- **C.1 - Title:** Santa Ana, CA United School District, Tender Option Bond Certificates (Series 2022-XL0387), 3.480%, 8/1/2045
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035EJU8, C.4 - ISIN: US88035EJU82
- **C.18 - Value (incl. sponsor support):** $21040000.00
- **C.18.a - Value (excl. sponsor support):** $21040000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 3.0500%
- **C.17 - Yield as of Reporting Date:** 3.4800%
- **C.11 - Maturity Date (WAM):** 2023-03-07
- **C.12 - Maturity Date (WAL):** 2023-03-07
- **C.13 - Final Legal Maturity Date:** 2045-08-01
- **Characteristics:** 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: Hayward, CA Unified School District

- **C.1 - Title:** Hayward, CA Unified School District, Tender Option Bond Trust Receipts (Series 2022-XF1438), 3.450%, 8/1/2043
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035EYC1, C.4 - ISIN: US88035EYC10
- **C.18 - Value (incl. sponsor support):** $1485000.00
- **C.18.a - Value (excl. sponsor support):** $1485000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.4500%
- **C.11 - Maturity Date (WAM):** 2023-03-07
- **C.12 - Maturity Date (WAL):** 2023-03-07
- **C.13 - Final Legal Maturity Date:** 2043-08-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Bank of America N.A.

- **Amount Provided:** 1.0000

### Security 76: Residency at Empire I LP

- **C.1 - Title:** California HFA (Residency at Empire I LP) , Tender Option Bond Trust Receipts (Series 2022-XF3077), 3.670%, 12/1/2040
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035EZV8, C.4 - ISIN: US88035EZV81
- **C.18 - Value (incl. sponsor support):** $2400000.00
- **C.18.a - Value (excl. sponsor support):** $2400000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2023-03-07
- **C.12 - Maturity Date (WAL):** 2023-03-07
- **C.13 - Final Legal Maturity Date:** 2040-12-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Mizuho Bank Ltd.

- **Amount Provided:** 1.0000

### Security 77: CHF-Davis II LLC

- **C.1 - Title:** California State Municipal Finance Authority (CHF-Davis II LLC) , Tender Option Bond Trust Certificates (Series 2023-XG0465), 3.530%, 5/15/2054
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035FHM5, C.4 - ISIN: US88035FHM59
- **C.18 - Value (incl. sponsor support):** $3655000.00
- **C.18.a - Value (excl. sponsor support):** $3655000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.5300%
- **C.11 - Maturity Date (WAM):** 2023-03-07
- **C.12 - Maturity Date (WAL):** 2023-03-07
- **C.13 - Final Legal Maturity Date:** 2054-05-15
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Build America Mutual Assurance

- **Amount Provided:** 1.0000

### Security 78: University of California (The Regents of)

- **C.1 - Title:** University of California (The Regents of), (2013 Series AL-2), 1.550%, 5/15/2048
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 91412GSG1, C.4 - ISIN: US91412GSG19, C.3 - LEI: RRR42I7GG51DB5HDQR14
- **C.18 - Value (incl. sponsor support):** $3700000.00
- **C.18.a - Value (excl. sponsor support):** $3700000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 1.5500%
- **C.11 - Maturity Date (WAM):** 2023-03-01
- **C.12 - Maturity Date (WAL):** 2023-03-01
- **C.13 - Final Legal Maturity Date:** 2048-05-15
- **Characteristics:** 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 79: University of California (The Regents of)

- **C.1 - Title:** University of California (The Regents of), (2013 Series AL-1), 1.550%, 5/15/2048
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 91412GSJ5, C.4 - ISIN: US91412GSJ57, C.3 - LEI: RRR42I7GG51DB5HDQR14
- **C.18 - Value (incl. sponsor support):** $6250000.00
- **C.18.a - Value (excl. sponsor support):** $6250000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 1.5500%
- **C.11 - Maturity Date (WAM):** 2023-03-01
- **C.12 - Maturity Date (WAL):** 2023-03-01
- **C.13 - Final Legal Maturity Date:** 2048-05-15
- **Characteristics:** 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 80: University of California (The Regents of)

- **C.1 - Title:** University of California (The Regents of), (2023 Series BP-1), 1.600%, 5/15/2048
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 91412HPV9, C.4 - ISIN: US91412HPV95, C.3 - LEI: RRR42I7GG51DB5HDQR14
- **C.18 - Value (incl. sponsor support):** $10500000.00
- **C.18.a - Value (excl. sponsor support):** $10500000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.5200%
- **C.17 - Yield as of Reporting Date:** 1.6000%
- **C.11 - Maturity Date (WAM):** 2023-03-01
- **C.12 - Maturity Date (WAL):** 2023-03-01
- **C.13 - Final Legal Maturity Date:** 2048-05-15
- **Characteristics:** 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 81: University of California (The Regents of)

- **C.1 - Title:** University of California (The Regents of), (Series A), 3.000%, 5/3/2023
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 91412XVK1, C.4 - ISIN: US91412T0089, C.3 - LEI: RRR42I7GG51DB5HDQR14
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2023-05-03
- **C.12 - Maturity Date (WAL):** 2023-05-03
- **C.13 - Final Legal Maturity Date:** 2023-05-03
- **Characteristics:** C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** FEDERATED HERMES MM OBLIG TR

**Date:** 2023-03-07

**By:** Stephen Van Meter

**Name of Signing Officer:** Stephen Van Meter

**Title of Signing Officer:** Chief Compliance Officer