N-MFP: Filer Information

Submission Type

N-MFP2

N-MFP2/A

CIK

0000717316

CCC

xxxxxxxx

Test or Live

LIVE

TEST

Contact Information - Name

Contact Information - Phone Number

Notification Email Address

Is this an electronic copy of an official filing submitted in paper format?

Yes

N-MFP: Filing Information

General Information

Item 1. Report for [YYYY-MM-DD]:

2022-06-30

Item 2. CIK Number of Registrant.

0000717316

Item 3. LEI of Registrant (if available) (See General Instructions E.)

Item 4. EDGAR Series Identifier.

S000005671

Item 5. Total number of share classes in the series.

Item 6. Do you anticipate that this will be the fund's final filing on Form N-MFP? If Yes, answer Items 6.a - 6.c.

Yes

Item 7. Has the fund acquired or merged with another fund since the last filing?

Yes

If Yes, answer Item 7.a.

Item 8. Provide the name, e-mail address, and telephone number of the person authorized to receive information and respond to questions about this Form N-MFP

Name

Phone Number

Email Address

Part A: Series-Level Information about the Fund

Item A.1 Securities Act File Number.

002-82734

Item A.2 Investment Adviser

AMERICAN CENTURY INVESTMENT MANAGEMENT, INC.

a. SEC file number of investment adviser

801-08174

Item A.4 Independent Public Accountant.

Deloitte & Touche LLP

a. City and state of independent public accountant.

City of independent public accountant

Kansas City

State/Province/Country of independent public accountant

MISSOURI

Item A.5 Administrator. If a fund has one or more administrators, disclose the name of each administrator.

AMERICAN CENTURY SERVICES, LLC

Item A.6 Transfer Agent.

American Century Services, LLC

a. CIK Number

0000794265

b. SEC file number of transfer agent.

084-01406

Item A.7 Master-Feeder Funds. Is this a Feeder Fund? If Yes, answer Items A.7.a - 7.c.

Yes

a. Identify the Master Fund by CIK or, if the fund does not have a CIK, by name.

Item A.8 Master-Feeder Funds. Is this a Master Fund? If Yes, answer Items A.8.a - 8.c.

Yes

Item A.9 Is this series primarily used to fund insurance company separate accounts?

Yes

Item A.10 Category. Indicate the category that identifies the money market fund from among the following:

Treasury

Government/Agency
Checkbox not checked

Exempt Government
Checkbox not checked

Prime

Single State
Checkbox not checked

Other Tax Exempt

a. Is this fund an exempt retail fund as defined in 270.2a-7(a)(25)?

Yes

Item A.11 Dollar-weighted average portfolio maturity ("WAM" as defined in rule 2a-7(d)(1)(ii)).

Item A.12 Dollar-weighted average life maturity ("WAL" as defined in rule 2a-7(d)(1)(iii)). Calculate WAL without reference to the exceptions in rule 2a-7(d) regarding interest rate readjustments.

Item A.13 Liquidity. Provide the following, as of the close of business on each Friday during the month reported (if the reporting date falls on a holiday or other day on which the fund does not calculate the daily or weekly liquidity, provide the value as of the close of business on the date in that week last calculated):

a. Total Value of Daily Liquid Assets to the nearest cent:

i. Friday, day 1:

ii. Friday, day 2:

iii. Friday, day 3:

iv. Friday, day 4:

v. Friday, day 5 (if applicable):

b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent:

i. Friday, week 1:

$82,857,579.56

ii. Friday, week 2:

$86,289,757.99

iii. Friday, week 3:

$86,638,367.17

iv. Friday, week 4:

$87,270,351.72

v. Friday, week 5 (if applicable):

$0.00

c. Percentage of Total Assets invested in Daily Liquid Assets:

i. Friday, day 1:

ii. Friday, day 2:

iii. Friday, day 3:

iv. Friday, day 4:

v. Friday, day 5 (if applicable):

d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets):

i. Friday, week 1:

67.93%

ii. Friday, week 2:

70.03%

iii. Friday, week 3:

71.40%

iv. Friday, week 4:

69.27%

v. Friday, week 5 (if applicable):

0.00%

Item A.14 Provide the following, to the nearest cent:

a. Cash. (See General Instructions E.)

$142,484.11

b. Total Value of portfolio securities. (See General Instructions E.)

$126,717,051.35

i. If any portfolio securities are valued using amortized cost, the total value of the portfolio securities valued at amortized cost.

$126,697,600.00

c. Total Value of other assets (excluding amounts provided in A.14.a-b.)

$640,116.43

Item A.15 Total value of liabilities, to the nearest cent.

$5,122,427.47

Item A.16 Net assets of the series, to the nearest cent.

$122,357,773.07

Item A.17 Number of shares outstanding, to the nearest hundredth.

$122,358,365.098

Item A.18 If the fund seeks to maintain a stable price per share, state the price the fund seeks to maintain.

$1.0000

Item A.19 7-day gross yield. Based on the 7 days ended on the last day of the prior month, calculate the fund's yield by determining the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical pre-existing account having a balance of one share at the beginning of the period and dividing the difference by the value of the account at the beginning of the base period to obtain the base period return, and then multiplying the base period return by (365/7) with the resulting yield figure carried to the nearest hundredth of one percent. The 7-day gross yield should not reflect a deduction of shareholders fees and fund operating expenses. For master funds and feeder funds, report the 7-day gross yield at the master-fund level.

1.00%

Item A.20 Net asset value per share. Provide the net asset value per share, calculated using available market quotations (or an appropriate substitute that reflects current market conditions) rounded to the fourth decimal place in the case of a fund with a $1.0000 share price (or an equivalent level of accuracy for funds with a different share price), as of the close of business on each Friday during the month reported (if the reporting date falls on a holiday or other day on which the fund does not calculate the net asset value per share, provide the value as of the close of business on the date in that week last calculated):

i. Friday, week 1:

$1.0000

ii. Friday, week 2:

$1.0000

iii. Friday, week 3:

$1.0000

iv. Friday, week 4:

$1.0001

v. Friday, week 5 (if applicable):

$0.0000

Part B: Class-Level Information about the Fund

For each Class of the Series (regardless of the number of shares outstanding in the Class), disclose the following:

Item B.1 EDGAR Class identifier.

C000015528

Item B.2 Minimum initial investment.

$2,500.00

Item B.3 Net assets of the Class, to the nearest cent.

$122,357,773.07

Item B.4 Number of shares outstanding, to the nearest hundredth.

$122,358,365.098

Item B.5 Net asset value per share. Provide the net asset value per share, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), rounded to the fourth decimal place in the case of a fund with a $1.0000 share price (or an equivalent level of accuracy for funds with a different share price), as of the close of business on each Friday during the month reported (if the reporting date falls on a holiday or other day on which the fund does not calculate the net asset value per share, provide the value as of the close of business on the date in that week last calculated):

i. Friday, week 1:

$1.0000

ii. Friday, week 2:

$1.0000

iii. Friday, week 3:

$1.0000

iv. Friday, week 4:

$1.0001

v. Friday, week 5 (if applicable):

$0.0000

Item B.6 Net shareholder flow. Provide the aggregate weekly gross subscriptions (including dividend reinvestments) and gross redemptions, rounded to the nearest cent, as of the close of business on each Friday during the month reported (if the reporting date falls on a holiday or other day on which the fund does not calculate the gross subscriptions or gross redemptions, provide the value as of the close of business on the date in that week last calculated):

a. Friday, week 1:

i. Weekly gross subscriptions (including dividend reinvestments):

$380,725.95

ii. Weekly gross redemptions:

$1,113,640.08

b. Friday, week 2:

i. Weekly gross subscriptions (including dividend reinvestments):

$2,641,659.33

ii. Weekly gross redemptions:

$1,443,129.84

c. Friday, week 3:

i. Weekly gross subscriptions (including dividend reinvestments):

$630,673.87

ii. Weekly gross redemptions:

$2,538,607.78

d. Friday, week 4:

i. Weekly gross subscriptions (including dividend reinvestments):

$444,214.53

ii. Weekly gross redemptions:

$874,788.39

e. Friday, week 5:

i. Weekly gross subscriptions (including dividend reinvestments):

$0.00

ii. Weekly gross redemptions:

$0.00

f. Total for the month reported:

i. Monthly gross subscriptions (including dividend reinvestments):

$5,889,622.67

ii. Monthly gross redemptions:

$6,303,042.97

Item B.7 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A (§ 274.11A of this chapter).

0.50%

Item B.8 During the reporting period, did any Person pay for, or waive all or part of the fund's operating expenses or management fees? If Yes, answer Item B.8.a.

Yes

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

Alameda Public Financing Authority

Item C.2 The title of the issue (including coupon, if applicable).

Alameda Public Financing Authority 0.920000%

Item C.3 The CUSIP.

010808CB7

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US010808CB73

b. The CIK; or

c. Other unique identifier.

010808CB7

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?

Yes

Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.

Item C.9 Is the security an Eligible Security?

Yes

Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Standard and Poor's Ratings Services

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2022-07-07

Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).

2022-07-07

Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).

2033-12-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

Wells Fargo Bank NA

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch, Inc.

Rating

F1+

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

Wells Fargo Bank NA

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch, Inc.

Rating

F1+

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

0.92%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$1,700,000.00

b. Excluding the value of any sponsor support:

$1,700,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

1.39%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

Antelope Valley-East Kern Water Agency

Item C.2 The title of the issue (including coupon, if applicable).

Antelope Valley-East Kern Water AgencySeries A-2 Series 1 0.800000%

Item C.3 The CUSIP.

03672TCN5

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US03672TCN54

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Moody's Investors Service, Inc.

Rating

VMIG1

Name of NRSRO

Standard and Poor's Ratings Services

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2022-07-07

2037-06-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

Wells Fargo Bank NA

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch, Inc.

Rating

F1+

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

Wells Fargo Bank NA

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch, Inc.

Rating

F1+

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

0.80%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$105,000.00

b. Excluding the value of any sponsor support:

$105,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.09%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

California Health Facilities Financing Authority

Item C.2 The title of the issue (including coupon, if applicable).

California Health Facilities Financing Authority 1.250000%

Item C.3 The CUSIP.

13032TQD6

Item C.4 The LEI (if available). (See General Instruction E.)

5493007RI8BUDOGHZ546

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

A1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2022-10-11

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

1.25%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$4,415,000.00

b. Excluding the value of any sponsor support:

$4,415,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

3.61%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

California Health Facilities Financing Authority

Item C.2 The title of the issue (including coupon, if applicable).

California Health Facilities Financing Authority 1.350000%

Item C.3 The CUSIP.

13033LNX1

Item C.4 The LEI (if available). (See General Instruction E.)

5493007RI8BUDOGHZ546

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US13033LNX19

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch, Inc.

Rating

F1+

Name of NRSRO

Standard and Poor's Ratings Services

Rating

A1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2022-09-08

2045-11-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

1.35%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$2,800,000.00

b. Excluding the value of any sponsor support:

$2,800,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

2.29%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

California Health Facilities Financing Authority

Item C.2 The title of the issue (including coupon, if applicable).

California Health Facilities Financing Authority, Catholic Healthcare West Ser 2011 B 0.700000%

Item C.3 The CUSIP.

13033LSZ1

Item C.4 The LEI (if available). (See General Instruction E.)

5493007RI8BUDOGHZ546

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US13033LSZ12

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch, Inc.

Rating

F1+

Name of NRSRO

Moody's Investors Service, Inc.

Rating

VMIG1

Name of NRSRO

Standard and Poor's Ratings Services

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2022-07-07

2047-03-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BANK OF MONTREAL

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch, Inc.

Rating

F1+

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

Bank of Montreal

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch, Inc.

Rating

F1+

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

0.70%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$110,000.00

b. Excluding the value of any sponsor support:

$110,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.09%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

California Infrastructure & Economic Development Bank

Item C.2 The title of the issue (including coupon, if applicable).

California Infrastructure & Economic Development Bank 0.960000%

Item C.3 The CUSIP.

13033TCU2

Item C.4 The LEI (if available). (See General Instruction E.)

549300C1OG9RDIM8ET06

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US13033TCU25

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Standard and Poor's Ratings Services

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2022-07-07

2039-11-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

Bank of the West

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch, Inc.

Rating

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

Bank of the West

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch, Inc.

Rating

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

0.96%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$640,000.00

b. Excluding the value of any sponsor support:

$640,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.52%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

California Infrastructure & Economic Development Bank

Item C.2 The title of the issue (including coupon, if applicable).

California Infrastructure & Economic Development Bank 0.960000%

Item C.3 The CUSIP.

13033W6M0

Item C.4 The LEI (if available). (See General Instruction E.)

549300C1OG9RDIM8ET06

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US13033W6M09

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch, Inc.

Rating

F1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2022-07-07

2040-10-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

Wells Fargo Bank NA

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch, Inc.

Rating

F1+

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

Wells Fargo Bank NA

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch, Inc.

Rating

F1+

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

0.96%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$4,065,000.00

b. Excluding the value of any sponsor support:

$4,065,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

3.32%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

California Infrastructure & Economic Development Bank

Item C.2 The title of the issue (including coupon, if applicable).

California Infrastructure & Economic Development Bank 0.950000%

Item C.3 The CUSIP.

13033WNW9

Item C.4 The LEI (if available). (See General Instruction E.)

549300C1OG9RDIM8ET06

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US13033WNW90

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Moody's Investors Service, Inc.

Rating

VMIG1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2022-07-07

2029-06-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

MUFG Union Bank NA

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch, Inc.

Rating

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

MUFG Union Bank NA

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch, Inc.

Rating

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

0.95%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$1,300,000.00

b. Excluding the value of any sponsor support:

$1,300,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

1.06%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

California Infrastructure & Economic Development Bank

Item C.2 The title of the issue (including coupon, if applicable).

California Infrastructure & Economic Development Bank 0.960000%

Item C.3 The CUSIP.

13034ATA8

Item C.4 The LEI (if available). (See General Instruction E.)

549300C1OG9RDIM8ET06

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US13034ATA87

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch, Inc.

Rating

F1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2022-07-07

2038-11-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

Wells Fargo Bank NA

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch, Inc.

Rating

F1+

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

Wells Fargo Bank NA

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch, Inc.

Rating

F1+

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

0.96%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$1,895,000.00

b. Excluding the value of any sponsor support:

$1,895,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

1.55%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

California Housing Finance

Item C.2 The title of the issue (including coupon, if applicable).

California Housing Finance 0.960000%

Item C.3 The CUSIP.

13034PNG8

Item C.4 The LEI (if available). (See General Instruction E.)

549300BOPCVLBA552Z14

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US13034PNG80

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Standard and Poor's Ratings Services

Rating

A1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2022-07-07

2041-04-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

FEDERAL HOME LOANMORTGAGE CORP

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch, Inc.

Rating

F1+

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

A1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

FEDERAL HOME LOANMORTGAGE CORP

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch, Inc.

Rating

F1+

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

A1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

0.90%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$1,325,000.00

b. Excluding the value of any sponsor support:

$1,325,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

1.08%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

California Housing Finance Agency

Item C.2 The title of the issue (including coupon, if applicable).

California Housing Finance Agency 0.900000%

Item C.3 The CUSIP.

13034PNH6

Item C.4 The LEI (if available). (See General Instruction E.)

549300BOPCVLBA552Z14

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US13034PNH63

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Standard and Poor's Ratings Services

Rating

A1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2022-07-07

2043-04-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

FEDERAL HOME LOANMORTGAGE CORP

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch, Inc.

Rating

F1+

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

A1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

FEDERAL HOME LOANMORTGAGE CORP

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch, Inc.

Rating

F1+

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

A1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

0.90%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$200,000.00

b. Excluding the value of any sponsor support:

$200,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.16%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

California Municipal Finance Authority

Item C.2 The title of the issue (including coupon, if applicable).

California Municipal Finance Authority 0.760000%

Item C.3 The CUSIP.

130483DX5

Item C.4 The LEI (if available). (See General Instruction E.)

5493000UQOV6R4ZWS346

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US130483DX58

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Standard and Poor's Ratings Services

Rating

A1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2022-07-07

2058-06-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

FEDERAL HOME LOAN BANKS

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

A1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

FEDERAL HOME LOAN BANKS

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

A1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

0.76%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$200,000.00

b. Excluding the value of any sponsor support:

$200,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.16%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

California Municipal Finance Authority

Item C.2 The title of the issue (including coupon, if applicable).

California Municipal Finance Authority 0.550000%

Item C.3 The CUSIP.

13048TGV9

Item C.4 The LEI (if available). (See General Instruction E.)

5493000UQOV6R4ZWS346

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US13048TGV98

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Moody's Investors Service, Inc.

Rating

VMIG1

Name of NRSRO

Standard and Poor's Ratings Services

Rating

A1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2022-07-01

2035-11-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

0.55%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$190,000.00

b. Excluding the value of any sponsor support:

$190,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.16%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

State of California

Item C.2 The title of the issue (including coupon, if applicable).

State of California 0.520000%

Item C.3 The CUSIP.

13063A5W0

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US13063A5W01

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch, Inc.

Rating

F1+

Name of NRSRO

Moody's Investors Service, Inc.

Rating

VMIG1

Name of NRSRO

Standard and Poor's Ratings Services

Rating

A1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2022-07-01

2034-05-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

STATE STREET BANK & TRUSTCO.

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch, Inc.

Rating

F1+

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

A1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

STATE STREET BANK & TRUSTCO.

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch, Inc.

Rating

F1+

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

A1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

0.52%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$235,000.00

b. Excluding the value of any sponsor support:

$235,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.19%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

California Enterprise Development Authority

Item C.2 The title of the issue (including coupon, if applicable).

California Enterprise Development Authority 0.930000%

Item C.3 The CUSIP.

13067RAD5

Item C.4 The LEI (if available). (See General Instruction E.)

549300544P6FSHU1HB46

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US13067RAD52

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Standard and Poor's Ratings Services

Rating

A1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2022-07-07

2036-11-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

FEDERAL HOME LOAN BANKS

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

A1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

FEDERAL HOME LOAN BANKS

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

A1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

0.93%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$2,245,000.00

b. Excluding the value of any sponsor support:

$2,245,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

1.83%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

California Enterprise Development Authority

Item C.2 The title of the issue (including coupon, if applicable).

California Enterprise Development Authority 0.930000%

Item C.3 The CUSIP.

13067RAE3

Item C.4 The LEI (if available). (See General Instruction E.)

549300544P6FSHU1HB46

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US13067RAE36

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Standard and Poor's Ratings Services

Rating

A1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2022-07-07

2043-05-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

0.93%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$4,730,000.00

b. Excluding the value of any sponsor support:

$4,730,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

3.87%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

State of California Department of Water Resources

Item C.2 The title of the issue (including coupon, if applicable).

State of California Department of Water Resources 1.180000%

Item C.3 The CUSIP.

13069JAZ2

Item C.4 The LEI (if available). (See General Instruction E.)

549300X618YEC5LGBQ98

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

A1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2022-08-10

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

1.18%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$2,055,000.00

b. Excluding the value of any sponsor support:

$2,055,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

1.68%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

California Statewide Communities Development Authority

Item C.2 The title of the issue (including coupon, if applicable).

California Statewide Communities Development AuthoritySeries B Series 1 0.560000%

Item C.3 The CUSIP.

130795VL8

Item C.4 The LEI (if available). (See General Instruction E.)

549300KTNI2GCJNX2U48

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US130795VL87

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Moody's Investors Service, Inc.

Rating

VMIG1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2022-07-01

2047-08-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

Wells Fargo Bank NA

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch, Inc.

Rating

F1+

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

Wells Fargo Bank NA

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch, Inc.

Rating

F1+

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

0.56%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$1,850,000.00

b. Excluding the value of any sponsor support:

$1,850,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

1.51%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

California Statewide Communities Development Authority

Item C.2 The title of the issue (including coupon, if applicable).

California Statewide Communities Development Authority 0.940000%

Item C.3 The CUSIP.

13079PQG1

Item C.4 The LEI (if available). (See General Instruction E.)

549300KTNI2GCJNX2U48

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US13079PQG18

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Standard and Poor's Ratings Services

Rating

A1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2022-07-07

2049-09-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

FEDERAL HOME LOAN BANKS

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

A1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

FEDERAL HOME LOAN BANKS

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

A1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

0.94%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$10,290,000.00

b. Excluding the value of any sponsor support:

$10,290,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

8.41%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

California Statewide Communities Development Authority

Item C.2 The title of the issue (including coupon, if applicable).

California Statewide Communities Development Authority 1.140000%

Item C.3 The CUSIP.

13079QFM8

Item C.4 The LEI (if available). (See General Instruction E.)

549300KTNI2GCJNX2U48

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch, Inc.

Rating

F1-

Name of NRSRO

Standard and Poor's Ratings Services

Rating

A1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2022-09-14

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

1.14%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$2,850,000.00

b. Excluding the value of any sponsor support:

$2,850,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

2.33%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

California Statewide Communities Development Authority

Item C.2 The title of the issue (including coupon, if applicable).

California Statewide Communities Development Authority 0.800000%

Item C.3 The CUSIP.

13079UFS6

Item C.4 The LEI (if available). (See General Instruction E.)

549300KTNI2GCJNX2U48

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch, Inc.

Rating

F1+

Name of NRSRO

Standard and Poor's Ratings Services

Rating

A1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2022-07-12

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

0.80%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$3,500,000.00

b. Excluding the value of any sponsor support:

$3,500,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

2.86%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

Irvine Ranch Water District

Item C.2 The title of the issue (including coupon, if applicable).

Irvine Ranch Water District 1.030000%

Item C.3 The CUSIP.

4636324Q9

Item C.4 The LEI (if available). (See General Instruction E.)

2ZRS7W19IBMY48SFBI68

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US4636324Q95

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch, Inc.

Rating

F1+

Name of NRSRO

Moody's Investors Service, Inc.

Rating

VMIG1

Name of NRSRO

Standard and Poor's Ratings Services

Rating

A1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2022-07-07

2023-03-02

2037-10-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

1.93%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$5,500,171.05

b. Excluding the value of any sponsor support:

$5,500,171.05

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

4.50%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

City of Los Angeles CA

Item C.2 The title of the issue (including coupon, if applicable).

City of Los Angeles CA 4.000000%

Item C.3 The CUSIP.

544351QM4

Item C.4 The LEI (if available). (See General Instruction E.)

549300E7TO710PTXPJ65

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US544351QM40

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Moody's Investors Service, Inc.

Rating

MIG1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-06-29

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

1.99%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$5,096,819.50

b. Excluding the value of any sponsor support:

$5,096,819.50

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

4.17%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

City of Los Angeles Department of Airports

Item C.2 The title of the issue (including coupon, if applicable).

City of Los Angeles Department of Airports 0.950000%

Item C.3 The CUSIP.

54443VAU7

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch, Inc.

Rating

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2022-08-02

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

BANK OF AMERICA N.A.

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch, Inc.

Rating

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

0.95%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$2,500,000.00

b. Excluding the value of any sponsor support:

$2,500,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

2.04%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

Los Angeles Department of Water

Item C.2 The title of the issue (including coupon, if applicable).

Los Angeles Department of Water 0.500000%

Item C.3 The CUSIP.

544525DD7

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US544525DD70

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch, Inc.

Rating

Name of NRSRO

Moody's Investors Service, Inc.

Rating

VMIG1

Name of NRSRO

Standard and Poor's Ratings Services

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2022-07-01

2035-07-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

Barclays Bank PLC

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch, Inc.

Rating

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

0.50%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$600,000.00

b. Excluding the value of any sponsor support:

$600,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.49%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

Municipal Improvement Corp. of Los Angeles

Item C.2 The title of the issue (including coupon, if applicable).

Municipal Improvement Corp. of Los Angeles 1.000000%

Item C.3 The CUSIP.

54459Q6R1

Item C.4 The LEI (if available). (See General Instruction E.)

549300ZJ0YLTZNSR8F57

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch, Inc.

Rating

F1+

Name of NRSRO

Moody's Investors Service, Inc.

Rating

VMIG1

Name of NRSRO

Standard and Poor's Ratings Services

Rating

A1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2022-07-12

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

U.S. BANK N.A.

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch, Inc.

Rating

F1+

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

A1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

1.00%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$3,250,000.00

b. Excluding the value of any sponsor support:

$3,250,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

2.66%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

Los Angeles Unified School District, CA

Item C.2 The title of the issue (including coupon, if applicable).

Los Angeles Unified School District, CA 5.000000%

Item C.3 The CUSIP.

5446462Y7

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US5446462Y74

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2022-07-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

5.00%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$1,200,000.00

b. Excluding the value of any sponsor support:

$1,200,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.98%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

Los Angeles County Capital Asset Leasing Corp.

Item C.2 The title of the issue (including coupon, if applicable).

Los Angeles County Capital Asset Leasing Corp. 1.300000%

Item C.3 The CUSIP.

54531GBU2

Item C.4 The LEI (if available). (See General Instruction E.)

5493008TSJ8UPQJX7Y66

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US54531GBU22

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2022-09-14

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

BANK OF AMERICA N.A.

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch, Inc.

Rating

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

1.30%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$2,500,000.00

b. Excluding the value of any sponsor support:

$2,500,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

2.04%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

Metropolitan Water District of Southern California

Item C.2 The title of the issue (including coupon, if applicable).

Metropolitan Water District of Southern California 0.500000%

Item C.3 The CUSIP.

59266TMQ1

Item C.4 The LEI (if available). (See General Instruction E.)

5493003GD0S0P56RLT45

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US59266TMQ12

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch, Inc.

Rating

F1+

Name of NRSRO

Moody's Investors Service, Inc.

Rating

VMIG1

Name of NRSRO

Standard and Poor's Ratings Services

Rating

A1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2022-07-01

2037-07-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

TD BANK N.A.

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch, Inc.

Rating

F1+

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

A1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

0.50%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$400,000.00

b. Excluding the value of any sponsor support:

$400,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.33%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

Metropolitan Water District of Southern California

Item C.2 The title of the issue (including coupon, if applicable).

Metropolitan Water District of Southern California 0.500000%

Item C.3 The CUSIP.

59266TPD7

Item C.4 The LEI (if available). (See General Instruction E.)

5493003GD0S0P56RLT45

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US59266TPD71

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch, Inc.

Rating

F1+

Name of NRSRO

Standard and Poor's Ratings Services

Rating

A1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2022-07-01

2037-07-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

Toronto-Dominion Bank/The

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch, Inc.

Rating

F1+

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

A1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

0.50%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$685,000.00

b. Excluding the value of any sponsor support:

$685,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.56%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

Mizuho Floater/Residual Trust

Item C.2 The title of the issue (including coupon, if applicable).

Mizuho Floater/Residual Trust 0.980000%

Item C.3 The CUSIP.

60700HFB0

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US60700HFB06

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Moody's Investors Service, Inc.

Rating

VMIG1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2022-07-07

2040-07-11

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

MIZUHO BANK LIMITED

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

FEDERAL HOME LOANMORTGAGE CORP

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch, Inc.

Rating

F1+

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

A1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

0.98%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$5,000,000.00

b. Excluding the value of any sponsor support:

$5,000,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

4.09%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

Modesto Public Financing Authority, CA

Item C.2 The title of the issue (including coupon, if applicable).

Modesto Public Financing Authority, CA 0.890000%

Item C.3 The CUSIP.

607796BU2

Item C.4 The LEI (if available). (See General Instruction E.)

549300GEQZ96UQ3TWT12

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US607796BU29

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2022-07-07

2033-09-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

Bank of the West

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch, Inc.

Rating

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

Bank of the West

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch, Inc.

Rating

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

0.89%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$950,000.00

b. Excluding the value of any sponsor support:

$950,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.78%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

RBC Municipal Products, Inc. Trust

Item C.2 The title of the issue (including coupon, if applicable).

RBC Municipal Products, Inc. Trust 0.940000%

Item C.3 The CUSIP.

74934RWL6

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US74934RWL67

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch, Inc.

Rating

F1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2022-07-07

2024-08-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

Royal Bank of Canada

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch, Inc.

Rating

F1+

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

A1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

Royal Bank of Canada

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch, Inc.

Rating

F1+

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

A1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

0.94%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$1,000,000.00

b. Excluding the value of any sponsor support:

$1,000,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.82%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

Riverside County Housing Authority

Item C.2 The title of the issue (including coupon, if applicable).

Riverside County Housing Authority 0.900000%

Item C.3 The CUSIP.

76911MCS6

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US76911MCS61

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Standard and Poor's Ratings Services

Rating

A1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2022-07-07

2027-01-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

FEDERAL NATIONAL MORTGAGE ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch, Inc.

Rating

F1+

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

A1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

FEDERAL NATIONAL MORTGAGEASSOCIA

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch, Inc.

Rating

F1+

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

A1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

0.77%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$3,330,000.00

b. Excluding the value of any sponsor support:

$3,330,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

2.72%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

San Bernardino County Flood Control District

Item C.2 The title of the issue (including coupon, if applicable).

San Bernardino County Flood Control District 0.950000%

Item C.3 The CUSIP.

796860AX2

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US796860AX29

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Moody's Investors Service, Inc.

Rating

VMIG1

Name of NRSRO

Standard and Poor's Ratings Services

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2022-07-07

2037-08-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BANK OF AMERICA N.A.

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch, Inc.

Rating

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

BANK OF AMERICA N.A.

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch, Inc.

Rating

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

0.95%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$2,565,000.00

b. Excluding the value of any sponsor support:

$2,565,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

2.10%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

County of San Bernardino, CA

Item C.2 The title of the issue (including coupon, if applicable).

County of San Bernardino, CA 0.770000%

Item C.3 The CUSIP.

796900EA2

Item C.4 The LEI (if available). (See General Instruction E.)

254900RTS8DDNPA7MX91

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US796900EA24

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Standard and Poor's Ratings Services

Rating

A1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2022-07-07

2027-02-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

FEDERAL NATIONAL MORTGAGE ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch, Inc.

Rating

F1+

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

A1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

FEDERAL NATIONAL MORTGAGEASSOCIA

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch, Inc.

Rating

F1+

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

A1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

0.77%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$150,000.00

b. Excluding the value of any sponsor support:

$150,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.12%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

San Bernardino County

Item C.2 The title of the issue (including coupon, if applicable).

San Bernardino County 0.770000%

Item C.3 The CUSIP.

796900EB0

Item C.4 The LEI (if available). (See General Instruction E.)

254900RTS8DDNPA7MX91

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US796900EB07

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Standard and Poor's Ratings Services

Rating

A1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2022-07-07

2027-02-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

FEDERAL NATIONAL MORTGAGE ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch, Inc.

Rating

F1+

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

A1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

FEDERAL NATIONAL MORTGAGEASSOCIA

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch, Inc.

Rating

F1+

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

A1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

0.77%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$400,000.00

b. Excluding the value of any sponsor support:

$400,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.33%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

San Diego County Water Authority

Item C.2 The title of the issue (including coupon, if applicable).

San Diego County Water Authority 1.250000%

Item C.3 The CUSIP.

79741ULQ2

Item C.4 The LEI (if available). (See General Instruction E.)

549300Y0QN5OFKA1G520

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2022-07-13

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

1.25%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$2,500,000.00

b. Excluding the value of any sponsor support:

$2,500,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

2.04%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

San Francisco City & County Public Utilities Commission Power Revenue

Item C.2 The title of the issue (including coupon, if applicable).

San Francisco City & County Public Utilities Commission Power Revenue 1.050000%

Item C.3 The CUSIP.

79766MBX6

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch, Inc.

Rating

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2022-08-03

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

BANK OF AMERICA N.A.

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch, Inc.

Rating

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

1.05%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$1,700,000.00

b. Excluding the value of any sponsor support:

$1,700,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

1.39%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

San Francisco City & County Public Utilities Commission Wastewater Revenue

Item C.2 The title of the issue (including coupon, if applicable).

City & County of San Francisco CA 1.050000%

Item C.3 The CUSIP.

79769FBM2

Item C.4 The LEI (if available). (See General Instruction E.)

549300RA28ZEFOB6M782

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2022-07-07

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

BANK OF AMERICA N.A.

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch, Inc.

Rating

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

0.89%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$2,000,060.80

b. Excluding the value of any sponsor support:

$2,000,060.80

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

1.63%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

Santa Clara Valley Transportation Authority

Item C.2 The title of the issue (including coupon, if applicable).

Santa Clara Valley Transportation Authority 0.760000%

Item C.3 The CUSIP.

80168NDR7

Item C.4 The LEI (if available). (See General Instruction E.)

549300R6Q7T4MD3V9H68

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US80168NDR70

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Moody's Investors Service, Inc.

Rating

VMIG1

Name of NRSRO

Standard and Poor's Ratings Services

Rating

A1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2022-07-07

2036-04-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

TD BANK N.A.

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch, Inc.

Rating

F1+

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

A1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

0.76%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$730,000.00

b. Excluding the value of any sponsor support:

$730,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.60%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

Tender Option Bond Trust Receipts/Certificates

Item C.2 The title of the issue (including coupon, if applicable).

Tender Option Bond Trust Receipts/Certificates 0.940000%

Item C.3 The CUSIP.

88033MBV8

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88033MBV81

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Standard and Poor's Ratings Services

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2022-07-07

2023-02-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

JPMORGAN CHASE BANK

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch, Inc.

Rating

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

U.S. TREASURY

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

A1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

0.94%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$3,000,000.00

b. Excluding the value of any sponsor support:

$3,000,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

2.45%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

Tender Option Bond Trust Receipts/Certificates

Item C.2 The title of the issue (including coupon, if applicable).

Tender Option Bond Trust Receipts/Certificates 0.940000%

Item C.3 The CUSIP.

88033UBN8

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88033UBN81

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Standard and Poor's Ratings Services

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2022-07-07

2022-12-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

JPMORGAN CHASE BANK

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch, Inc.

Rating

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

FEDERAL FARM CREDIT BANKS

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

23.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

A1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

0.94%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$3,750,000.00

b. Excluding the value of any sponsor support:

$3,750,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

3.06%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

Tender Option Bond Trust Receipts/Certificates

Item C.2 The title of the issue (including coupon, if applicable).

Tender Option Bond Trust Receipts/Certificates 0.970000%

Item C.3 The CUSIP.

88033UZN2

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88033UZN26

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Standard and Poor's Ratings Services

Rating

A1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2022-07-07

2024-11-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

Royal Bank of Canada

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch, Inc.

Rating

F1+

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

A1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

0.97%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$2,500,000.00

b. Excluding the value of any sponsor support:

$2,500,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

2.04%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

Tender Option Bond Trust Receipts/Certificates

Item C.2 The title of the issue (including coupon, if applicable).

Tender Option Bond Trust Receipts/Certificates 0.940000%

Item C.3 The CUSIP.

88034MS23

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88034MS233

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Standard and Poor's Ratings Services

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2022-07-07

2041-05-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

Barclays Bank PLC

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch, Inc.

Rating

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

0.94%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$2,220,000.00

b. Excluding the value of any sponsor support:

$2,220,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

1.81%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

Tender Option Bond Trust Receipts/Certificates

Item C.2 The title of the issue (including coupon, if applicable).

Tender Option Bond Trust Receipts/Certificates 0.950000%

Item C.3 The CUSIP.

88034MVE3

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88034MVE38

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Standard and Poor's Ratings Services

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2022-07-07

2045-08-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

Barclays Bank PLC

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch, Inc.

Rating

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

Barclays Bank PLC

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch, Inc.

Rating

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

0.95%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$5,850,000.00

b. Excluding the value of any sponsor support:

$5,850,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

4.78%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

Tender Option Bond Trust Receipts/Certificates

Item C.2 The title of the issue (including coupon, if applicable).

Tender Option Bond Trust Receipts/Certificates 0.940000%

Item C.3 The CUSIP.

88034WAA2

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88034WAA27

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Standard and Poor's Ratings Services

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2022-07-07

2025-11-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

JPMORGAN CHASE BANK

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch, Inc.

Rating

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

0.94%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$1,050,000.00

b. Excluding the value of any sponsor support:

$1,050,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.86%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

Tender Option Bond Trust Receipts/Certificates

Item C.2 The title of the issue (including coupon, if applicable).

Tender Option Bond Trust Receipts/Certificates 0.970000%

Item C.3 The CUSIP.

88034WXZ2

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88034WXZ21

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Moody's Investors Service, Inc.

Rating

VMIG1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2022-07-07

2050-07-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

Barclays Bank PLC

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch, Inc.

Rating

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

0.97%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$5,200,000.00

b. Excluding the value of any sponsor support:

$5,200,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

4.25%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

Tender Option Bond Trust Receipts/Certificates

Item C.2 The title of the issue (including coupon, if applicable).

Tender Option Bond Trust Receipts/Certificates 1.110000%

Item C.3 The CUSIP.

88034XQS4

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88034XQS44

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Moody's Investors Service, Inc.

Rating

VMIG1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2022-07-07

2032-07-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

MIZUHO BANK LIMITED

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

MIZUHO BANK LIMITED

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

1.11%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$400,000.00

b. Excluding the value of any sponsor support:

$400,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.33%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

Tender Option Bond Trust Receipts/Certificates

Item C.2 The title of the issue (including coupon, if applicable).

Tender Option Bond Trust Receipts/Certificates 1.110000%

Item C.3 The CUSIP.

88034XWG3

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88034XWG32

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Moody's Investors Service, Inc.

Rating

VMIG1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2022-07-07

2022-09-14

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

MIZUHO BANK LIMITED

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

MIZUHO BANK LIMITED

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

1.11%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$2,530,000.00

b. Excluding the value of any sponsor support:

$2,530,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

2.07%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

Tender Option Bond Trust Receipts/Certificates

Item C.2 The title of the issue (including coupon, if applicable).

Tender Option Bond Trust Receipts/Certificates 1.110000%

Item C.3 The CUSIP.

88034XWL2

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88034XWL27

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Moody's Investors Service, Inc.

Rating

VMIG1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2022-07-07

2036-02-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

MIZUHO BANK LIMITED

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

MIZUHO BANK LIMITED

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

1.11%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$1,400,000.00

b. Excluding the value of any sponsor support:

$1,400,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

1.14%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

Tender Option Bond Trust Receipts/Certificates

Item C.2 The title of the issue (including coupon, if applicable).

Tender Option Bond Trust Receipts/Certificates 0.940000%

Item C.3 The CUSIP.

88035A6H9

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035A6H98

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Standard and Poor's Ratings Services

Rating

A1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2022-07-07

2029-05-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

Royal Bank of Canada

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch, Inc.

Rating

F1+

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

A1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

0.94%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$2,345,000.00

b. Excluding the value of any sponsor support:

$2,345,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

1.92%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

Tender Option Bond Trust Receipts/Certificates

Item C.2 The title of the issue (including coupon, if applicable).

Tender Option Bond Trust Receipts/Certificates 0.940000%

Item C.3 The CUSIP.

88035AJW2

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035AJW27

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Standard and Poor's Ratings Services

Rating

A1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2022-07-07

2029-12-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

Royal Bank of Canada

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch, Inc.

Rating

F1+

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

A1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

0.94%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$1,875,000.00

b. Excluding the value of any sponsor support:

$1,875,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

1.53%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

Regents of the University of California Medical Center Pooled Revenue

Item C.2 The title of the issue (including coupon, if applicable).

University of CaliforniaSeries B-2 Series G 0.520000%

Item C.3 The CUSIP.

913366BB5

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US913366BB57

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Moody's Investors Service, Inc.

Rating

VMIG1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2022-07-01

2032-05-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

0.52%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$900,000.00

b. Excluding the value of any sponsor support:

$900,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.74%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

Regents of the University of California Medical Center Pooled Revenue

Item C.2 The title of the issue (including coupon, if applicable).

Regents of the University of California Medical Center Pooled Revenue 0.500000%

Item C.3 The CUSIP.

913366GN4

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US913366GN41

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch, Inc.

Rating

F1+

Name of NRSRO

Moody's Investors Service, Inc.

Rating

VMIG1

Name of NRSRO

Standard and Poor's Ratings Services

Rating

A1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2022-07-01

2047-05-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

0.50%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$750,000.00

b. Excluding the value of any sponsor support:

$750,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.61%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

Regents of the University of California Medical Center Pooled Revenue

Item C.2 The title of the issue (including coupon, if applicable).

Regents of the University of California Medical Center Pooled Revenue 0.500000%

Item C.3 The CUSIP.

913366KA7

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US913366KA73

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch, Inc.

Rating

F1+

Name of NRSRO

Moody's Investors Service, Inc.

Rating

VMIG1

Name of NRSRO

Standard and Poor's Ratings Services

Rating

A1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2022-07-01

2045-05-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

0.50%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$800,000.00

b. Excluding the value of any sponsor support:

$800,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.65%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

County of Yolo, CA

Item C.2 The title of the issue (including coupon, if applicable).

County of Yolo, CA 0.960000%

Item C.3 The CUSIP.

98602PAA8

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US98602PAA84

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Standard and Poor's Ratings Services

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2022-07-07

2027-11-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

Bank of the West

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch, Inc.

Rating

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

Bank of the West

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch, Inc.

Rating

Name of NRSRO

Moody's Investors Service, Inc.

Rating

Name of NRSRO

Standard and Poor's Ratings Services

Rating

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

0.96%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$3,390,000.00

b. Excluding the value of any sponsor support:

$3,390,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

2.77%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

N-MFP: Signatures

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

(Registrant)

American Century California Tax-Free and Municipal Funds

Date

2022-07-08

(Signature)*

Amy Bitter

Name of Signing Officer

Amy Bitter

Title of Signing Officer

Assistant Treasurer