# EDGAR Filing Document

**Accession Number:** 0000720064
**File Stem:** 0001775697-23-000144
**Filing Date:** 2023-2
**Character Count:** 88280
**Document Hash:** 3c2c797f09bbacb50e0a1a1989046928
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001775697-23-000144.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001775697-23-000144

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC.
- **CENTRAL INDEX KEY:** 0000720064
- **IRS NUMBER:** 133171422
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03757
- **FILM NUMBER:** 23671179

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 2129226400

**MAIL ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS PREMIER CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC.
- **DATE OF NAME CHANGE:** 20110606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS PREMIER CALIFORNIA AMT-FREE MUNICIPAL BOND FUND INC
- **DATE OF NAME CHANGE:** 20080204

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS PREMIER CALIFORNIA TAX EXEMPT BOND FUND INC
- **DATE OF NAME CHANGE:** 20041217

## Series and Classes Contracts Data

### BNY Mellon California AMT-Free Municipal Bond Fund, Inc. (Series ID: S000000016)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000000023 | Class Z      | DRCAX           |
| C000001376 | Class C      | DCACX           |
| C000001378 | Class A      | DCAAX           |
| C000073387 | Class I      | DCMIX           |
| C000130450 | Class Y      | DCAYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BNY Mellon California AMT-Free Municipal Bond Fund, Inc.

- **b. Investment Company Act file number:** 811-03757

- **c. CIK number of Registrant:** 0000720064

- **d. LEI of Registrant:** 549300B33PF43SMEX442

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 240 Greenwich Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212 495 1784

**Item A.2. Information about the Series.**

- **a. Name of Series:** BNY Mellon California AMT-Free Municipal Bond Fund, Inc.

- **b. EDGAR series identifier (if any):** S000000016

- **c. LEI of Series:** 549300B33PF43SMEX442

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $630088093.29

**Total Liabilities:** $1838131.76

**Net Assets:** $628249961.53

**Cash Not Reported:** $1059996.40

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -1200.50813372 | **1-Year:** -19729.15985389 | **5-Year:** -70777.64676035 | **10-Year:** -178059.3707102 | **30-Year:** -64920.32071898

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -393.57511158 | **1-Year:** -4727.60340244 | **5-Year:** -19973.28850782 | **10-Year:** -34325.81784568 | **30-Year:** -18429.60555083

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000023 | -1.02%               | 4.97%                | -0.02%               |
| Class ID C000001376 | -1.11%               | 4.98%                | -0.17%               |
| Class ID C000001378 | -1.12%               | 5.04%                | -0.03%               |
| Class ID C000073387 | -1.02%               | 4.98%                | -0.01%               |
| Class ID C000130450 | -1.03%               | 4.97%                | -0.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-220626.01              | $-7745068.71                               |
| Month 2  | $-246118.36              | $29874212.56                               |
| Month 3  | $-449786.00              | $-1104742.74                               |

**Designated Index Information**

- **Index Name:** 0

- **Index Identifier:** 0

### Schedule of Portfolio Investments

| Name                           | Title                                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SACRAMENTO CNTY CA ARPT SYS RE | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE                               | CUSIP: 786107RM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5615000 | PA      | $6005198.14   | 0.96%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | CUSIP: 544445HZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2515723.24   | 0.40%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | CUSIP: 544445GQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16985000 | PA      | $18203063.99  | 2.90%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | CUSIP: 544445JA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4215000 | PA      | $4512259.08   | 0.72%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048VCC0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1541378.85   | 0.25%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | CUSIP: 79766DNT2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4048656.80   | 0.64%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                               | CUSIP: 88034RLM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3681441.49   | 0.59%             | 2046-11-15      | Variable      | 5.29%                 | Yes           |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                               | CUSIP: 88034RLK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2383490.00   | 0.38%             | 2039-08-01      | Variable      | 1.74%                 | Yes           |                  2 | On Loan: No      |
| SAN MATEO FOSTER CITY CA PUBLI | SAN MATEO FOSTER CITY PUBLIC FINANCING AUTHORITY                             | CUSIP: 79905VAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501913.85   | 0.24%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO FOSTER CITY CA PUBLI | SAN MATEO FOSTER CITY PUBLIC FINANCING AUTHORITY                             | CUSIP: 79905VAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2253795.72   | 0.36%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 13059TFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1663023.29   | 0.26%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY                             | CUSIP: 130536LT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2934844.50   | 0.47%             | 2038-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048VJW9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1920546.84   | 0.31%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CA UNION HIGH SCH DIST  | PERRIS UNION HIGH SCHOOL DISTRICT/CA                                         | CUSIP: 714398JX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1810021.43   | 0.29%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CA UNION HIGH SCH DIST  | PERRIS UNION HIGH SCHOOL DISTRICT/CA                                         | CUSIP: 714398JY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1901135.85   | 0.30%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RE | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE                               | CUSIP: 786107RS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6120000 | PA      | $6476598.32   | 1.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048VJF6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   9115000 | PA      | $7951797.48   | 1.27%             | 2048-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048VJY5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2240443.38   | 0.36%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049YDZ1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3165538.32   | 0.50%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049YEA5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1963562.77   | 0.31%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | CUSIP: 79766DNE5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2111156.80   | 0.34%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MTGE CORP VA | FHLMC MULTIFAMILY VRD CERTIFICATES                                           | CUSIP: 31350ACL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5960000 | PA      | $4955687.55   | 0.79%             | 2037-06-15      | Fixed         | 3.05%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048VLB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2054226.00   | 0.33%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CA UNION HIGH SCH DIST  | PERRIS UNION HIGH SCHOOL DISTRICT/CA                                         | CUSIP: 714398JW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1378604.18   | 0.22%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE & | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                        | CUSIP: 13035AAT6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526677.35   | 0.24%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 13059TGK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1104301.33   | 0.18%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 13059TGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1265462.94   | 0.20%             | 2043-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| IRVINE CA UNIF SCH DIST SPL TA | IRVINE UNIFIED SCHOOL DISTRICT                                               | CUSIP: 463612MZ1<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1069779.95   | 0.17%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AU | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                  | CUSIP: 79739GMC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $896266.70    | 0.14%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YOSEMITE CA CMNTY CLG DIST     | YOSEMITE COMMUNITY COLLEGE DISTRICT                                          | CUSIP: 987388DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5545000 | PA      | $4141537.77   | 0.66%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA BAY AREA RAPI | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALES TAX REVENUE              | CUSIP: 797669ZD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2529594.50   | 0.40%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE & | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                        | CUSIP: 13035AAS8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    625000 | PA      | $639295.06    | 0.10%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                  | STATE OF CALIFORNIA                                                          | CUSIP: 13062TH72<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $6003364.50   | 0.96%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE & | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                        | CUSIP: 13035AAR0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    550000 | PA      | $566588.39    | 0.09%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13032UUM8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5423376.60   | 0.86%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | CUSIP: 79766DRY7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   9905000 | PA      | $10226319.19  | 1.63%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2925837.90   | 0.47%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | CUSIP: 79766DRM3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5062026.00   | 0.81%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH ST | TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA                      | CUSIP: 888804CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5806767.45   | 0.92%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULARE CA LOCAL HLTH CARE DIST | TULARE LOCAL HEALTH CARE DISTRICT                                            | CUSIP: 89910NDE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1569556.65   | 0.25%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TULARE CA LOCAL HLTH CARE DIST | TULARE LOCAL HEALTH CARE DISTRICT                                            | CUSIP: 89910NDG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $664262.56    | 0.11%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUNI CT | CALIFORNIA HOUSING FINANCE AGENCY                                            | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-MBS          | CORP              | US        |   4275469 | OU      | $4136216.30   | 0.66%             | 2035-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUNI CT | CALIFORNIA HOUSING FINANCE AGENCY                                            | CUSIP: 13034CAA4<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-MBS          | CORP              | US        |   4758172 | OU      | $4173341.57   | 0.66%             | 2035-11-06      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CA UNION HIGH SCH DI | JEFFERSON UNION HIGH SCHOOL DISTRICT                                         | CUSIP: 472467AW9<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6647219.60   | 1.06%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA ARPT REVENUE       | NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC                           | CUSIP: 798136VH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1887112.94   | 0.30%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULARE CA LOCAL HLTH CARE DIST | TULARE LOCAL HEALTH CARE DISTRICT                                            | CUSIP: 89910NDD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $731606.90    | 0.12%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE                 | CUSIP: 544525ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3311840.10   | 0.53%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY                              | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1497210.93   | 0.24%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AU | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                  | CUSIP: 79739GHY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2242619.80   | 0.36%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE & | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                        | CUSIP: 13034AG79<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $746907.70    | 0.12%             | 2055-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY                              | CUSIP: 13016NGY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $855549.10    | 0.14%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                  | STATE OF CALIFORNIA                                                          | CUSIP: 13063DVW5<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041462.40   | 0.17%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUNI CT | CALIFORNIA HOUSING FINANCE AGENCY                                            | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   2857157 | PA      | $2759940.64   | 0.44%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TULARE CA LOCAL HLTH CARE DIST | TULARE LOCAL HEALTH CARE DISTRICT                                            | CUSIP: 89910NDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1877863.10   | 0.30%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESTRN CA MUNI WTR DIST FING AU | EASTERN MUNICIPAL WATER DISTRICT FINANCING AUTHORITY                         | CUSIP: 27677SBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1953023.09   | 0.31%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P | LOS ANGELES DEPARTMENT OF WATER & POWER                                      | CUSIP: 544532BM5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4310572.80   | 0.69%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY                              | CUSIP: 13016NHA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $813113.07    | 0.13%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESTRN CA MUNI WTR DIST FING AU | EASTERN MUNICIPAL WATER DISTRICT FINANCING AUTHORITY                         | CUSIP: 27677SBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1682690.40   | 0.27%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | CUSIP: 5444356G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4660059.15   | 0.74%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P | LOS ANGELES DEPARTMENT OF WATER & POWER                                      | CUSIP: 544532BN3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5337274.50   | 0.85%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EDUCTNL FACS AUT | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                  | CUSIP: 130179JC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3845000 | PA      | $4018311.07   | 0.64%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13032URP5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3065723.10   | 0.49%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CA CMNTY FACS DIST | ORANGE COUNTY COMMUNITY FACILITIES DISTRICT                                  | CUSIP: 68423PWZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6086422.80   | 0.97%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MTGE CORP VA | FHLMC MULTIFAMILY VRD CERTIFICATES                                           | CUSIP: 31350ACJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4043005.08   | 0.64%             | 2034-04-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EDUCTNL FACS AUT | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                  | CUSIP: 130179EU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516648.05    | 0.08%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SSJ4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $681625.77    | 0.11%             | 2041-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ABAG CA FIN AUTH FOR NONPROFIT | ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS                                   | CUSIP: 00037CVN7<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |  13250000 | PA      | $13312884.50  | 2.12%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CA REDEV AGY SUCCESS | LANCASTER REDEVELOPMENT AGENCY SUCCESSOR AGENCY                              | CUSIP: 513802DW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1284616.08   | 0.20%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RE | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE                               | CUSIP: 786107RC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1483253.75   | 0.24%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POMONA CA REDEV AGY TAX ALLOCA | POMONA REDEVELOPMENT AGENCY SUCCESSOR AGENCY                                 | CUSIP: 73209PDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3379229.70   | 0.54%             | 2032-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA R | SAN FRANCISCO CITY & COUNTY REDEVELOPMENT AGENCY SUCCESSOR AGENCY            | CUSIP: 79770GDV5<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1809964.63   | 0.29%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH REV | CALIFORNIA PUBLIC FINANCE AUTHORITY                                          | CUSIP: 13057EAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2960264.70   | 0.47%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATI | GOLDEN STATE TOBACCO SECURITIZATION CORP                                     | CUSIP: 38122NZD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8858375.20   | 1.41%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERALTA CA CMNTY CLG DIST      | PERALTA COMMUNITY COLLEGE DISTRICT                                           | CUSIP: 713575WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4955711.50   | 0.79%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | CUSIP: 79766DFS3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074004.50   | 0.17%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SMH4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5269895.40   | 0.84%             | 2036-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13032UGL6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2567606.24   | 0.41%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CA UNIF SCH DIST SPL TA | IRVINE UNIFIED SCHOOL DISTRICT                                               | CUSIP: 463612JD4<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    400000 | PA      | $408114.04    | 0.06%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IMPERIAL CA IRR DIST ELEC REVE | IMPERIAL IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE                         | CUSIP: 452650GF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1888640.28   | 0.30%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESCONDIDO CA UNION HIGH SCH DI | ESCONDIDO UNION HIGH SCHOOL DISTRICT                                         | CUSIP: 296353LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1007879.40   | 0.16%             | 2046-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EDUCTNL FACS AUT | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                  | CUSIP: 1301787Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5116060.50   | 0.81%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EDUCTNL FACS AUT | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                  | CUSIP: 130179JD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1560785.70   | 0.25%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | CUSIP: 79766DFV6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070280.40   | 0.17%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HLTH CA REVENUE        | PALOMAR HEALTH                                                               | CUSIP: 697528AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5033535.50   | 0.80%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LODI CA PUBLIC FING AUTH ELEC  | LODI PUBLIC FINANCING AUTHORITY                                              | CUSIP: 540258AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1415331.73   | 0.23%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048TX32<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039409.90   | 0.17%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA CMNTY FACS DIST | CITY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT                         | CUSIP: 544386DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1218717.16   | 0.19%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA CMNTY FACS DIST SPL | ANAHEIM COMMUNITY FACILITIES DISTRICT                                        | CUSIP: 03254EFS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $3935473.63   | 0.63%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N NATOMAS CA CMNTY FACS DIST S | CITY OF SACRAMENTO CA NORTH NATOMAS COMMUNITY FACILITIES DISTRICT NO 4       | CUSIP: 661253CC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2795648.71   | 0.44%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA RGTS MED | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE        | CUSIP: 913366HQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2904536.70   | 0.46%             | 2044-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NTHRN CA TRANSMISSION AGY REVE | NORTHERN CALIFORNIA TRANSMISSION AGENCY                                      | CUSIP: 664848BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1585133.70   | 0.25%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CA UNIF SCH DIST SPL TA | IRVINE UNIFIED SCHOOL DISTRICT                                               | CUSIP: 463612JY8<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020285.10   | 0.16%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SER1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2491389.30   | 0.40%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13032UQQ4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3606581.33   | 0.57%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA HARBOR DEPT     | PORT OF LOS ANGELES                                                          | CUSIP: 544552XJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2105358.20   | 0.34%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SFW9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4162575.20   | 0.66%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATI | GOLDEN STATE TOBACCO SECURITIZATION CORP                                     | CUSIP: 38122NZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2714647.25   | 0.43%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SMR2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1239071.64   | 0.20%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048T7N7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2588529.75   | 0.41%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048TG23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2369864.50   | 0.38%             | 2046-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048TR70<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039729.00   | 0.17%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA ARPT REVENUE       | NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC                           | CUSIP: 798136WR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2646578.96   | 0.42%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRESNO CA JT PWRS FING AUTH LE | FRESNO JOINT POWERS FINANCING AUTHORITY                                      | CUSIP: 358184PX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073468.60   | 0.17%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 13059TEW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $881143.55    | 0.14%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SAN DIEGO ASSN OF GOVTS CA SOU | SAN DIEGO ASSOCIATION OF GOVERNMENTS SOUTH BAY EXPRESSWAY REVENUE            | CUSIP: 797257AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2135772.00   | 0.34%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048DBR8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $1933519.91   | 0.31%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE & | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                        | CUSIP: 13034AJA9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2273115.15   | 0.36%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SGV0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3580537.81   | 0.57%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REVENUE     | CALIFORNIA STATE UNIVERSITY                                                  | CUSIP: 13077DBF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5356631.50   | 0.85%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049YAK7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500253.95   | 0.24%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRESNO CA JT PWRS FING AUTH LE | FRESNO JOINT POWERS FINANCING AUTHORITY                                      | CUSIP: 358184PZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $905283.24    | 0.14%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SSE5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4683508.85   | 0.75%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO ASSN OF GOVTS CA SOU | SAN DIEGO ASSOCIATION OF GOVERNMENTS SOUTH BAY EXPRESSWAY REVENUE            | CUSIP: 797257AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6381104.40   | 1.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 13059TBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3516294.95   | 0.56%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13033LY35<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6565713.05   | 1.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CA SPL TAX              | CITY OF IRVINE CA                                                            | CUSIP: 46360TDF7<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2517330.75   | 0.40%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POMONA CA UNIF SCH DIST        | POMONA UNIFIED SCHOOL DISTRICT                                               | CUSIP: 732098FZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056618.20   | 0.33%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA UNIF SCH DIST      | STOCKTON UNIFIED SCHOOL DISTRICT                                             | CUSIP: 861419TQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2559921.50   | 0.41%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA R | SAN FRANCISCO CITY & COUNTY REDEVELOPMENT AGENCY SUCCESSOR AGENCY            | CUSIP: 79770GCY0<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1135235.97   | 0.18%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA MARGARITA CA WTR DIST SP | SANTA MARGARITA WATER DISTRICT                                               | CUSIP: 802242EQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6720000 | PA      | $6767267.14   | 1.08%             | 2043-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AU | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                  | CUSIP: 79739GFQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3129625.20   | 0.50%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13032UNG9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026667.00   | 0.32%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GROSSMONT CA UNION HIGH SCH DI | GROSSMONT UNION HIGH SCHOOL DISTRICT                                         | CUSIP: 399262BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4764687.05   | 0.76%             | 2023-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NTHRN CA TRANSMISSION AGY REVE | NORTHERN CALIFORNIA TRANSMISSION AGENCY                                      | CUSIP: 664848BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1656716.51   | 0.26%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GROSSMONT CA UNION HIGH SCH DI | GROSSMONT UNION HIGH SCHOOL DISTRICT                                         | CUSIP: 399262BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $2930787.42   | 0.47%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANSPRTN CORRI | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY                              | CUSIP: 345105HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6274294.00   | 1.00%             | 2035-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EDUCTNL FACS AUT | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                  | CUSIP: 1301787X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2345920.67   | 0.37%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH ORANGE CNTY CA PUBLIC FI | SOUTH ORANGE COUNTY PUBLIC FINANCING AUTHORITY                               | CUSIP: 839100JS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010594.10   | 0.16%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048TR88<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034894.70   | 0.16%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA HARBOR REVENUE   | CITY OF LONG BEACH CA HARBOR REVENUE                                         | CUSIP: 542424UM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3617096.70   | 0.58%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | CUSIP: 5444353M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3519595.45   | 0.56%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RE | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE                               | CUSIP: 786107PC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3357956.55   | 0.53%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA PUBLIC WKS | LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY                          | CUSIP: 54473ESU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4151028.00   | 0.66%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 13059TEV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $604733.83    | 0.10%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048T4L4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024972.60   | 0.16%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IMPERIAL CA IRR DIST ELEC REVE | IMPERIAL IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE                         | CUSIP: 452650GE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2652007.50   | 0.42%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CA CMNTY FACS DIST | ORANGE COUNTY COMMUNITY FACILITIES DISTRICT                                  | CUSIP: 68423PYB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010956.20   | 0.16%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048DBQ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1611093.75   | 0.26%             | 2041-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048T5G4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2546157.25   | 0.41%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA CMNTY FACS DIST SPL | ANAHEIM COMMUNITY FACILITIES DISTRICT                                        | CUSIP: 03254EFT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1489095.84   | 0.24%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RE | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE                               | CUSIP: 786107RB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088778.90   | 0.17%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY                              | CUSIP: 13016NEB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5005175.00   | 0.80%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA CMNTY FACS DIST | CITY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT                         | CUSIP: 544386DJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1141207.58   | 0.18%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13033L4B0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4561622.83   | 0.73%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CA CMNTY FACS DIST | ORANGE COUNTY COMMUNITY FACILITIES DISTRICT                                  | CUSIP: 68423PYA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3057015.90   | 0.49%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048T4N0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3564620.15   | 0.57%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SSH8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1888268.13   | 0.30%             | 2032-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| IRVINE CA UNIF SCH DIST SPL TA | IRVINE UNIFIED SCHOOL DISTRICT                                               | CUSIP: 463612KU4<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020285.10   | 0.16%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA RGTS MED | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE        | CUSIP: 913366GF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10018095.00  | 1.59%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048T4K6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1131800.67   | 0.18%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLAN HANCOCK JT CMNTY CLG CA  | ALLAN HANCOCK JOINT COMMUNITY COLLEGE DISTRICT/CA                            | CUSIP: 016730DB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11375000 | PA      | $7455892.76   | 1.19%             | 2047-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                  | STATE OF CALIFORNIA                                                          | CUSIP: 13063C6U9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7446224.10   | 1.19%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA MARGARITA CA WTR DIST SP | SANTA MARGARITA WATER DISTRICT                                               | CUSIP: 802242FD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1998788.78   | 0.32%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13033L4A2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3611862.45   | 0.57%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA R | SAN FRANCISCO CITY & COUNTY REDEVELOPMENT AGENCY SUCCESSOR AGENCY            | CUSIP: 79770GER3<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1631543.94   | 0.26%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CA REDEV SUCCESSOR AGY | OAKLAND REDEVELOPMENT AGENCY SUCCESSOR AGENCY                                | CUSIP: 67232TAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3142071.90   | 0.50%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HLTH CA REVENUE        | PALOMAR HEALTH                                                               | CUSIP: 697528AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1942168.22   | 0.31%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CA PUBLIC FING AUTH SPL | JURUPA PUBLIC FINANCING AUTHORITY                                            | CUSIP: 482085BQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3506900.49   | 0.56%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURG CA SUCCESSOR AGY RED | PITTSBURG SUCCESSOR AGENCY REDEVELOPMENT AGENCY                              | CUSIP: 86459LBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3213317.10   | 0.51%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HESPERIA CA CMNTY REDEV AGY SU | HESPERIA COMMUNITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY                     | CUSIP: 42806KAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3559648.47   | 0.57%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EDUCTNL FACS AUT | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                  | CUSIP: 130178FW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20243.14     | 0.00%             | 2023-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| IRVINE CA SPL TAX              | CITY OF IRVINE CA                                                            | CUSIP: 46360TFW8<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4322513.08   | 0.69%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES | UNIVERSITY OF CALIFORNIA                                                     | CUSIP: 91412HJD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3004430.70   | 0.48%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HESPERIA CA CMNTY REDEV AGY SU | HESPERIA COMMUNITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY                     | CUSIP: 42806KAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6835000 | PA      | $7433106.93   | 1.18%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CA SPL TAX              | CITY OF IRVINE CA                                                            | CUSIP: 46360TFV0<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2559428.50   | 0.41%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510767.90   | 0.24%             | 2058-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PALOMAR CA CMNTY CLG DIST      | PALOMAR COMMUNITY COLLEGE DISTRICT                                           | CUSIP: 697511BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16615000 | PA      | $14136512.20  | 2.25%             | 2045-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANSPRTN CORRI | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY                              | CUSIP: 345105JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1389104.40   | 0.22%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 13058TLK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158790.60    | 0.03%             | 2041-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13032UXE3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2689330.50   | 0.43%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 13059TFH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1642315.46   | 0.26%             | 2048-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049YFD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1174433.80   | 0.19%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY & CNTY   | CITY & COUNTY OF SAN FRANCISCO CA                                            | CUSIP: 79773KFG4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3811564.22   | 0.61%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 13058TLZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1606772.16   | 0.26%             | 2041-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SC93<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4942781.80   | 0.79%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH REV | CALIFORNIA PUBLIC FINANCE AUTHORITY                                          | CUSIP: 13057GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $844879.60    | 0.13%             | 2046-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 13059TGZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $963250.55    | 0.15%             | 2050-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA WTR AUTH     | SAN DIEGO COUNTY WATER AUTHORITY                                             | CUSIP: 797412ED1<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5452359.50   | 0.87%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE & | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                        | CUSIP: 13034AQ86<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $929748.50    | 0.15%             | 2056-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                              | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10339228.20  | 1.65%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA TRANSPRTN CO | RIVERSIDE COUNTY TRANSPORTATION COMMISSION                                   | CUSIP: 76912DAU2<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1727042.80   | 0.27%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CITY CA UNIF SCH DI | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT/CA                                   | CUSIP: 785870B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1922265.20   | 0.31%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH REV | CALIFORNIA PUBLIC FINANCE AUTHORITY                                          | CUSIP: 13057GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $453785.70    | 0.07%             | 2036-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                               | CUSIP: 88033UBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3821554.24   | 0.61%             | 2039-06-01      | Variable      | 4.84%                 | Yes           |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AU | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                  | CUSIP: 79739GMY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4580134.50   | 0.73%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                              | CUSIP: 13013JAX4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008421.60   | 0.32%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                  | STATE OF CALIFORNIA                                                          | CUSIP: 13063DQ84<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3318262.20   | 0.53%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                  | STATE OF CALIFORNIA                                                          | CUSIP: 13063DQ76<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2130744.00   | 0.34%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATI | GOLDEN STATE TOBACCO SECURITIZATION CORP                                     | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  47000000 | PA      | $5474348.50   | 0.87%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUNI CT | CALIFORNIA HOUSING FINANCE AGENCY                                            | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   2923208 | PA      | $2645901.03   | 0.42%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUNI CT | CALIFORNIA HOUSING FINANCE AGENCY                                            | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   4918258 | PA      | $4255352.84   | 0.68%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VERNON CA ELEC SYS REVENUE     | CITY OF VERNON CA ELECTRIC SYSTEM REVENUE                                    | CUSIP: 924397EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1585953.15   | 0.25%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                  | STATE OF CALIFORNIA                                                          | CUSIP: 13063DQ68<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1668649.80   | 0.27%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH REV | CALIFORNIA PUBLIC FINANCE AUTHORITY                                          | CUSIP: 13057EFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2150640.80   | 0.34%             | 2046-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CA CMNTY FACS DIST | ORANGE COUNTY COMMUNITY FACILITIES DISTRICT                                  | CUSIP: 68423PZJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023627.20   | 0.32%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH REV | CALIFORNIA PUBLIC FINANCE AUTHORITY                                          | CUSIP: 13057EFP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2835163.80   | 0.45%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CITY CA UNIF SCH DI | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT/CA                                   | CUSIP: 785870B70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979321.40    | 0.16%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CA CORRIDOR TRANSPRTN  | ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY                                    | CUSIP: 010869JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2684409.50   | 0.43%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERNON CA ELEC SYS REVENUE     | CITY OF VERNON CA ELECTRIC SYSTEM REVENUE                                    | CUSIP: 924397EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1841425.60   | 0.29%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048VXK9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1814412.80   | 0.29%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048VBQ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3239114.67   | 0.52%             | 2031-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SM76<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052834.60   | 0.17%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 13058TQB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1482880.05   | 0.24%             | 2052-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATI | GOLDEN STATE TOBACCO SECURITIZATION CORP                                     | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3596082.35   | 0.57%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CA UNIF SCH DIST ALAME | OAKLAND UNIFIED SCHOOL DISTRICT/ALAMEDA COUNTY                               | CUSIP: 672325XT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2652927.00   | 0.42%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-23

**Name of Applicant:** BNY Mellon Advantage Funds, Inc.

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Fund Treasurer