# EDGAR Filing Document

**Accession Number:** 0000720064
**File Stem:** 0000940400-25-005534
**Filing Date:** 2025-10
**Character Count:** 123785
**Document Hash:** e4d523c661dc3199c73fed47b5766b9e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-005534.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000940400-25-005534

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC.
- **CENTRAL INDEX KEY:** 0000720064

**ORGANIZATION NAME:**
- **EIN:** 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:** 251428714

**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           |

## Nport-Ex

BNY Mellon California AMT-Free Municipal Bond Fund, Inc.

SCHEDULE OF INVESTMENTS

August 31, 2025 (Unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%)<br>| Maturity <br>Date<br>| Principal <br>Amount ($)<br>| Value ($) |
| **Bonds and Notes — 2.4%** | **Bonds and Notes — 2.4%** | **Bonds and Notes — 2.4%** | **Bonds and Notes — 2.4%** | **Bonds and Notes — 2.4%** |
| **Collateralized Municipal-Backed Securities — 2.4%** | **Collateralized Municipal-Backed Securities — 2.4%** | **Collateralized Municipal-Backed Securities — 2.4%** | **Collateralized Municipal-Backed Securities — 2.4%** | **Collateralized Municipal-Backed Securities — 2.4%** |
| &nbsp;&nbsp;&nbsp; California Housing Finance Agency, (Sustainable Bond) (Noble Towers <br> Apartment) (Insured; Federal National Mortgage Association) Ser. N<br>| 2.35 | 12/1/2035 | 4523112 | 3835048 |
| California Housing Finance Agency, Revenue Bonds, Ser. A | 3.25 | 8/20/2036 | 4701224 | 4416057 |
| California Housing Finance Agency, Revenue Bonds, Ser. A | 4.25 | 1/15/2035 | 4068779 | 4155808 |
| &nbsp;&nbsp;&nbsp; **Total Bonds and Notes** <br>(cost $14,328,866)<br>|  |  |  | **12406913** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Long-Term Municipal Investments — 97.8%** | **Long-Term Municipal Investments — 97.8%** | **Long-Term Municipal Investments — 97.8%** | **Long-Term Municipal Investments — 97.8%** | **Long-Term Municipal Investments — 97.8%** |
| **California — 95.2%** | **California — 95.2%** | **California — 95.2%** | **California — 95.2%** | **California — 95.2%** |
| &nbsp;&nbsp;&nbsp; Alameda Corridor Transportation Authority, Revenue Bonds (Insured; Assured <br> Guaranty Corp.) Ser. C<br>| 5.00 | 10/1/2052 | 2500000 | 2519484 |
| Allan Hancock Joint Community College District, GO, Ser. C<sup>(a)</sup> <br>| 5.60 | 8/1/2047 | 11375000 | 7967256 |
| &nbsp;&nbsp;&nbsp; Anaheim Community Facilities District, Special Tax Bonds, Refunding (Platinum <br> Triangle)<br>| 4.00 | 9/1/2041 | 4325000 | 3872868 |
| &nbsp;&nbsp;&nbsp; Anaheim Community Facilities District, Special Tax Bonds, Refunding (Platinum <br> Triangle)<br>| 4.00 | 9/1/2046 | 1690000 | 1435460 |
| Bay Area Toll Authority, Revenue Bonds, Ser. F1 | 5.00 | 4/1/2052 | 1700000 | 1747966 |
| &nbsp;&nbsp;&nbsp; Burbank-Glendale-Pasadena Airport Authority, Revenue Bonds (Insured; Assured <br> Guaranty Corp.) Ser. B<br>| 4.38 | 7/1/2049 | 1500000 | 1343264 |
| California, GO<sup>(b)</sup> <br>| 4.00 | 11/1/2030 | 15000 | 16098 |
| California, GO | 4.00 | 11/1/2035 | 985000 | 1014716 |
| California, GO, Refunding | 4.00 | 9/1/2043 | 3500000 | 3315521 |
| California, GO, Refunding | 4.00 | 10/1/2050 | 2000000 | 1771929 |
| California, GO, Refunding (Insured; Assured Guaranty Corp.) | 5.25 | 8/1/2032 | 5000000 | 5723458 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority, Revenue Bonds (Sustainable <br> Bond) Ser. B1<sup>(c)</sup> <br>| 4.00 | 8/1/2031 | 11500000 | 11555194 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority, Revenue Bonds (Sustainable <br> Bond) Ser. D<sup>(c)</sup> <br>| 5.50 | 11/1/2028 | 5000000 | 5299753 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority, Revenue Bonds (Sustainable <br> Bond) (Clean Energy Project) Ser. B<sup>(c)</sup> <br>| 5.00 | 11/1/2035 | 3000000 | 3210557 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority, Revenue Bonds (Sustainable <br> Bond) (Clean Energy Project) Ser. D<sup>(c)</sup> <br>| 5.00 | 7/1/2034 | 7000000 | 7362252 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority, Revenue Bonds (Sustainable <br> Bond) (Clean Energy Project) Ser. E1<sup>(c)</sup> <br>| 5.00 | 3/1/2031 | 3000000 | 3191203 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority, Revenue Bonds (Sustainable <br> Bond) (Clean Energy Project) Ser. D<sup>(c)</sup> <br>| 5.00 | 9/1/2032 | 7015000 | 7556891 |
| &nbsp;&nbsp;&nbsp; California County Tobacco Securitization Agency, Revenue Bonds, Refunding (Kern <br> County Tobacco Funding Corp.)<br>| 5.00 | 6/1/2034 | 3440000 | 3413304 |
| &nbsp;&nbsp;&nbsp; California County Tobacco Securitization Agency, Revenue Bonds, Refunding (Los <br> Angeles County Securitization Corp.) Ser. A<br>| 4.00 | 6/1/2049 | 4250000 | 3498288 |
| &nbsp;&nbsp;&nbsp; California County Tobacco Securitization Agency, Revenue Bonds, Refunding <br> (Sonoma County Securitization Corp.)<br>| 4.00 | 6/1/2049 | 2250000 | 1874104 |
| &nbsp;&nbsp;&nbsp; California County Tobacco Securitization Agency, Revenue Bonds, Refunding <br> (Sonoma County Securitization Corp.)<br>| 5.00 | 6/1/2049 | 290000 | 279819 |
| &nbsp;&nbsp;&nbsp; California Educational Facilities Authority, Revenue Bonds, Refunding (Chapman <br> University) Ser. A<br>| 5.00 | 4/1/2045 | 1050000 | 1078953 |
| &nbsp;&nbsp;&nbsp; California Educational Facilities Authority, Revenue Bonds, Refunding (Loma Linda <br> University) Ser. A<br>| 5.00 | 4/1/2036 | 3845000 | 3891370 |

---

**3**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 97.8% (continued)** | **Long-Term Municipal Investments — 97.8% (continued)** | **Long-Term Municipal Investments — 97.8% (continued)** | **Long-Term Municipal Investments — 97.8% (continued)** | **Long-Term Municipal Investments — 97.8% (continued)** |
| **California — 95.2% (continued)** | **California — 95.2% (continued)** | **California — 95.2% (continued)** | **California — 95.2% (continued)** | **California — 95.2% (continued)** |
| &nbsp;&nbsp;&nbsp; California Educational Facilities Authority, Revenue Bonds, Refunding (Loma Linda <br> University) Ser. A<br>| 5.00 | 4/1/2037 | 1500000 | 1515154 |
| &nbsp;&nbsp;&nbsp; California Health Facilities Financing Authority, Revenue Bonds (Adventist Health <br> System/West Obligated Group) Ser. A<br>| 5.25 | 12/1/2043 | 1000000 | 1000057 |
| &nbsp;&nbsp;&nbsp; California Health Facilities Financing Authority, Revenue Bonds (Adventist Health <br> System/West Obligated Group) Ser. A<br>| 5.25 | 12/1/2044 | 3380000 | 3338831 |
| &nbsp;&nbsp;&nbsp; California Health Facilities Financing Authority, Revenue Bonds (City of Hope <br> Obligated Group)<br>| 4.00 | 11/15/2045 | 6000000 | 5158744 |
| &nbsp;&nbsp;&nbsp; California Health Facilities Financing Authority, Revenue Bonds (CommonSpirit <br> Health Obligated Group) Ser. A<br>| 5.00 | 12/1/2054 | 2250000 | 2238820 |
| &nbsp;&nbsp;&nbsp; California Health Facilities Financing Authority, Revenue Bonds (Episcopal <br> Communities & Services for Seniors Obligated Group) Ser. B<br>| 5.25 | 11/15/2053 | 1000000 | 985642 |
| &nbsp;&nbsp;&nbsp; California Health Facilities Financing Authority, Revenue Bonds, Refunding <br> (Adventist Health System/West Obligated Group) Ser. A<br>| 4.00 | 3/1/2039 | 2665000 | 2368991 |
| &nbsp;&nbsp;&nbsp; California Health Facilities Financing Authority, Revenue Bonds, Refunding <br> (Children's Hospital Los Angeles Obligated Group) Ser. A<br>| 5.00 | 8/15/2047 | 2000000 | 1895837 |
| &nbsp;&nbsp;&nbsp; California Health Facilities Financing Authority, Revenue Bonds, Refunding <br> (CommonSpirit Health Obligated Group) Ser. A<br>| 4.00 | 4/1/2044 | 1000000 | 892660 |
| &nbsp;&nbsp;&nbsp; California Health Facilities Financing Authority, Revenue Bonds, Refunding <br> (CommonSpirit Health Obligated Group) Ser. A<br>| 4.00 | 4/1/2045 | 3000000 | 2630141 |
| &nbsp;&nbsp;&nbsp; California Health Facilities Financing Authority, Revenue Bonds, Refunding (El <br> Camino Healthcare) Ser. A<br>| 5.25 | 2/1/2048 | 2000000 | 2077407 |
| &nbsp;&nbsp;&nbsp; California Health Facilities Financing Authority, Revenue Bonds, Refunding <br> (Providence St. Joseph Health Obligated Group) Ser. A<br>| 5.00 | 10/1/2031 | 4430000 | 4436466 |
| &nbsp;&nbsp;&nbsp; California Health Facilities Financing Authority, Revenue Bonds, Refunding <br> (Providence St. Joseph Health Obligated Group) Ser. C<sup>(c)</sup> <br>| 5.25 | 10/1/2035 | 1000000 | 1106324 |
| California Housing Finance Agency, Revenue Bonds, Ser. 2021-1 | 3.50 | 11/20/2035 | 2794347 | 2637038 |
| California Housing Finance Agency, Revenue Bonds, Ser. 2 | 4.00 | 3/20/2033 | 2580306 | 2616927 |
| &nbsp;&nbsp;&nbsp; California Infrastructure & Economic Development Bank, Revenue Bonds (Equitable <br> School Revolving Fund Obligated Group)<br>| 5.00 | 11/1/2039 | 550000 | 556465 |
| &nbsp;&nbsp;&nbsp; California Infrastructure & Economic Development Bank, Revenue Bonds (Equitable <br> School Revolving Fund Obligated Group)<br>| 5.00 | 11/1/2044 | 625000 | 615761 |
| &nbsp;&nbsp;&nbsp; California Infrastructure & Economic Development Bank, Revenue Bonds (Equitable <br> School Revolving Fund Obligated Group)<br>| 5.00 | 11/1/2049 | 1500000 | 1450871 |
| &nbsp;&nbsp;&nbsp; California Infrastructure & Economic Development Bank, Revenue Bonds (Equitable <br> School Revolving Fund Obligated Group) Ser. B<br>| 5.00 | 11/1/2049 | 1500000 | 1450871 |
| &nbsp;&nbsp;&nbsp; California Infrastructure & Economic Development Bank, Revenue Bonds (Equitable <br> School Revolving Fund Obligated Group) Ser. B<br>| 5.00 | 11/1/2054 | 1750000 | 1670006 |
| &nbsp;&nbsp;&nbsp; California Infrastructure & Economic Development Bank, Revenue Bonds (Equitable <br> School Revolving Fund Obligated Group) Ser. B<br>| 5.00 | 11/1/2059 | 1000000 | 945289 |
| &nbsp;&nbsp;&nbsp; California Infrastructure & Economic Development Bank, Revenue Bonds, Refunding <br> (Academy of Motion Picture Arts & Sciences Obligated Group) Ser. A<br>| 4.00 | 11/1/2041 | 1000000 | 956943 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds (Sustainable Bond) <br> (Orchard Park) (Insured; Build America Mutual)<br>| 4.00 | 5/15/2032 | 1155000 | 1192851 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds (Sustainable Bond) (UCR <br> North District Phase 1 Student Housing) (Insured; Build America Mutual)<br>| 5.00 | 5/15/2043 | 3040000 | 3040006 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds (The Palmdale Aerospace <br> Academy Project)<sup>(d)</sup> <br>| 5.00 | 7/1/2041 | 1750000 | 1594475 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds (The Palmdale Aerospace <br> Academy Project)<sup>(d)</sup> <br>| 5.00 | 7/1/2046 | 2170000 | 1905128 |
| California Municipal Finance Authority, Revenue Bonds (Aldersly Project) Ser. B2 | 3.75 | 11/15/2028 | 2990000 | 2990823 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds (Bowles Hall Foundation) <br> Ser. A<br>| 5.00 | 6/1/2050 | 1500000 | 1439635 |

---

**4**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 97.8% (continued)** | **Long-Term Municipal Investments — 97.8% (continued)** | **Long-Term Municipal Investments — 97.8% (continued)** | **Long-Term Municipal Investments — 97.8% (continued)** | **Long-Term Municipal Investments — 97.8% (continued)** |
| **California — 95.2% (continued)** | **California — 95.2% (continued)** | **California — 95.2% (continued)** | **California — 95.2% (continued)** | **California — 95.2% (continued)** |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds (California Baptist <br> University) Ser. A<sup>(d)</sup> <br>| 5.00 | 11/1/2046 | 2500000 | 2285377 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds (Channing House Project) <br> Ser. B<br>| 5.00 | 5/15/2047 | 2500000 | 2463053 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds (Gibson Drive Apartments <br> Project) (Insured; Federal National Mortgage Association) Ser. A<br>| 4.45 | 12/1/2042 | 5000000 | 4893659 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds (HumanGood California <br> Obligated Group)<br>| 4.00 | 10/1/2049 | 2000000 | 1608994 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds (LAX Integrated <br> Express Solutions APM Project)<br>| 5.00 | 6/30/2031 | 3100000 | 3186001 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds (LAX Integrated <br> Express Solutions APM Project)<br>| 5.00 | 12/31/2035 | 1500000 | 1513932 |
| California Municipal Finance Authority, Revenue Bonds (Scripps College Project) | 5.00 | 7/1/2055 | 1500000 | 1465803 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds (St. Ignatius College <br> Preparatory) Ser. A<br>| 5.00 | 9/1/2054 | 3000000 | 2977540 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds (UCR North District Phase <br> 1 Student Housing) (Insured; Build America Mutual)<br>| 5.00 | 5/15/2044 | 1890000 | 1873673 |
| California Municipal Finance Authority, Revenue Bonds (United Airlines Project) | 4.00 | 7/15/2029 | 5000000 | 4975628 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds (Westside Neighborhood <br> School)<sup>(d)</sup> <br>| 6.38 | 6/15/2064 | 2000000 | 2060924 |
| California Municipal Finance Authority, Revenue Bonds, Ser. A1<sup>(e)</sup> <br>| 3.54 | 2/20/2041 | 4445777 | 3912084 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds, Refunding (Biola <br> University)<br>| 5.00 | 10/1/2039 | 1000000 | 1005940 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds, Refunding (Community <br> Medical Centers) Ser. A<br>| 5.00 | 2/1/2036 | 1000000 | 1008372 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds, Refunding (Community <br> Medical Centers) Ser. A<br>| 5.00 | 2/1/2037 | 1000000 | 1006338 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds, Refunding (Eisenhower <br> Medical Center) Ser. A<br>| 5.00 | 7/1/2036 | 1100000 | 1105865 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds, Refunding (Eisenhower <br> Medical Center) Ser. A<br>| 5.00 | 7/1/2037 | 1000000 | 995872 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds, Refunding (Eisenhower <br> Medical Center) Ser. A<br>| 5.00 | 7/1/2042 | 3500000 | 3387598 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds, Refunding (Eisenhower <br> Medical Center) Ser. B<br>| 5.00 | 7/1/2042 | 2500000 | 2419713 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds, Refunding (Eskaton <br> Properties Obligated Group)<br>| 5.00 | 11/15/2037 | 1105000 | 1157231 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds, Refunding (Eskaton <br> Properties Obligated Group)<br>| 5.00 | 11/15/2044 | 1500000 | 1468384 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds, Refunding (HumanGood <br> California Obligated Group) Ser. A<br>| 5.00 | 10/1/2044 | 2000000 | 1937430 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds, Refunding (Town & Country <br> Manor of the Christian & Missionary Alliance)<br>| 5.00 | 7/1/2034 | 1720000 | 1829911 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds, Refunding (Town & Country <br> Manor of the Christian & Missionary Alliance)<br>| 5.00 | 7/1/2049 | 2100000 | 2132303 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds, Refunding (William Jessup <br> University)<sup>(d)</sup> <br>| 5.00 | 8/1/2048 | 8510000 | 6115771 |
| &nbsp;&nbsp;&nbsp; California Public Finance Authority, Revenue Bonds (Hoag Memorial Hospital <br> Presbyterian Obligated Group) Ser. A<br>| 4.00 | 7/15/2051 | 3000000 | 2636404 |
| &nbsp;&nbsp;&nbsp; California Public Finance Authority, Revenue Bonds (Hoag Memorial Hospital <br> Presbyterian Obligated Group) Ser. A<br>| 5.00 | 7/15/2046 | 2000000 | 2051561 |
| &nbsp;&nbsp;&nbsp; California Public Finance Authority, Revenue Bonds, Refunding (Henry Mayo <br> Newhall Hospital Obligated Group)<br>| 5.00 | 10/15/2047 | 3000000 | 2795452 |

---

**5**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 97.8% (continued)** | **Long-Term Municipal Investments — 97.8% (continued)** | **Long-Term Municipal Investments — 97.8% (continued)** | **Long-Term Municipal Investments — 97.8% (continued)** | **Long-Term Municipal Investments — 97.8% (continued)** |
| **California — 95.2% (continued)** | **California — 95.2% (continued)** | **California — 95.2% (continued)** | **California — 95.2% (continued)** | **California — 95.2% (continued)** |
| &nbsp;&nbsp;&nbsp; California School Finance Authority, Revenue Bonds (KIPP SoCal Public Schools <br> Obligated Group) Ser. A<sup>(d)</sup> <br>| 5.00 | 7/1/2049 | 1650000 | 1559868 |
| &nbsp;&nbsp;&nbsp; California School Finance Authority, Revenue Bonds (Alliance for College-Ready <br> Public Schools Obligated Group) Ser. A<sup>(d)</sup> <br>| 5.00 | 7/1/2045 | 3500000 | 3435223 |
| &nbsp;&nbsp;&nbsp; California School Finance Authority, Revenue Bonds (Granada Hills Charter High <br> School Obligated Group)<sup>(d)</sup> <br>| 5.00 | 7/1/2043 | 1255000 | 1216331 |
| &nbsp;&nbsp;&nbsp; California School Finance Authority, Revenue Bonds (Granada Hills Charter High <br> School Obligated Group)<sup>(d)</sup> <br>| 5.00 | 7/1/2049 | 1100000 | 1027358 |
| &nbsp;&nbsp;&nbsp; California School Finance Authority, Revenue Bonds (Granada Hills Charter High <br> School Obligated Group) Ser. A<sup>(d)</sup> <br>| 5.00 | 7/1/2054 | 2775000 | 2564224 |
| &nbsp;&nbsp;&nbsp; California School Finance Authority, Revenue Bonds (Granada Hills Charter High <br> School Obligated Group) Ser. A<sup>(d)</sup> <br>| 5.00 | 7/1/2064 | 1000000 | 900988 |
| &nbsp;&nbsp;&nbsp; California School Finance Authority, Revenue Bonds (Green Dot Public Schools <br> California Project)<sup>(d)</sup> <br>| 5.00 | 8/1/2048 | 1650000 | 1560620 |
| California School Finance Authority, Revenue Bonds (KIPP LA Project) Ser. A<sup>(d)</sup> <br>| 5.00 | 7/1/2037 | 590000 | 596167 |
| California School Finance Authority, Revenue Bonds (KIPP LA Project) Ser. A<sup>(d)</sup> <br>| 5.00 | 7/1/2047 | 875000 | 829522 |
| California School Finance Authority, Revenue Bonds (KIPP Social Projects) Ser. A<sup>(d)</sup> <br>| 4.00 | 7/1/2050 | 1135000 | 908076 |
| California School Finance Authority, Revenue Bonds, Ser. A<sup>(d)</sup> <br>| 5.00 | 7/1/2045 | 1700000 | 1615841 |
| California School Finance Authority, Revenue Bonds, Ser. A<sup>(d)</sup> <br>| 5.00 | 7/1/2055 | 2700000 | 2503009 |
| &nbsp;&nbsp;&nbsp; California School Finance Authority, Revenue Bonds, Refunding (Aspire Public <br> Schools Obligated Group)<sup>(d)</sup> <br>| 5.00 | 8/1/2041 | 1600000 | 1518424 |
| &nbsp;&nbsp;&nbsp; California School Finance Authority, Revenue Bonds, Refunding (Classical <br> Academies Oceans) Ser. A<sup>(d)</sup> <br>| 5.00 | 10/1/2052 | 1500000 | 1377616 |
| California State University, Revenue Bonds, Ser. A | 4.00 | 11/1/2049 | 1855000 | 1636347 |
| California State University, Revenue Bonds, Ser. A | 5.25 | 11/1/2053 | 1000000 | 1038339 |
| &nbsp;&nbsp;&nbsp; California Statewide Communities Development Authority, Revenue Bonds (Enloe <br> Medical Center Obligated Group), (Insured; Assured Guaranty Corp.) Ser. A<br>| 5.25 | 8/15/2052 | 1000000 | 1010538 |
| &nbsp;&nbsp;&nbsp; California Statewide Communities Development Authority, Revenue Bonds (Kaiser <br> Foundation Hospitals) Ser. B<sup>(d)</sup> <br>| 5.00 | 10/1/2035 | 7500000 | 8377254 |
| &nbsp;&nbsp;&nbsp; California Statewide Communities Development Authority, Revenue Bonds (Loma <br> Linda University Medical Center Obligated Group) Ser. A<sup>(d)</sup> <br>| 5.00 | 12/1/2036 | 5250000 | 5261791 |
| &nbsp;&nbsp;&nbsp; California Statewide Communities Development Authority, Revenue Bonds (Loma <br> Linda University Medical Center Obligated Group) Ser. A<sup>(d)</sup> <br>| 5.25 | 12/1/2056 | 1500000 | 1369413 |
| &nbsp;&nbsp;&nbsp; California Statewide Communities Development Authority, Revenue Bonds, <br> Refunding (Front Porch Communities & Services Obligated Group)<br>| 4.00 | 4/1/2051 | 5500000 | 4357327 |
| &nbsp;&nbsp;&nbsp; California Statewide Communities Development Authority, Revenue Bonds, <br> Refunding (American Baptist Homes)<br>| 5.00 | 10/1/2045 | 3550000 | 3557135 |
| &nbsp;&nbsp;&nbsp; California Statewide Communities Development Authority, Revenue Bonds, <br> Refunding (California Baptist University) Ser. A<sup>(d)</sup> <br>| 5.00 | 11/1/2032 | 1855000 | 1885227 |
| &nbsp;&nbsp;&nbsp; California Statewide Communities Development Authority, Revenue Bonds, <br> Refunding (California Baptist University) Ser. A<sup>(d)</sup> <br>| 5.00 | 11/1/2041 | 700000 | 669477 |
| &nbsp;&nbsp;&nbsp; California Statewide Communities Development Authority, Revenue Bonds, <br> Refunding (Front Porch Communities & Services Obligated Group)<br>| 5.00 | 4/1/2047 | 4555000 | 4308740 |
| &nbsp;&nbsp;&nbsp; California Statewide Communities Development Authority, Revenue Bonds, <br> Refunding (John Muir Health Obligated Group) Ser. A<br>| 5.25 | 12/1/2054 | 8900000 | 9094085 |
| &nbsp;&nbsp;&nbsp; California Statewide Communities Development Authority, Revenue Bonds, <br> Refunding (John Muir Health) Ser. A<br>| 5.00 | 8/15/2041 | 1200000 | 1206529 |
| &nbsp;&nbsp;&nbsp; California Statewide Communities Development Authority, Revenue Bonds, <br> Refunding (Odd Fellows Home of California Project)<br>| 4.00 | 4/1/2043 | 1900000 | 1773388 |
| Escondido Union High School District, GO, Ser. C<sup>(f)</sup> <br>| 0.00 | 8/1/2046 | 3000000 | 1100931 |
| Foothill-Eastern Transportation Corridor Agency, Revenue Bonds, Ser. A | 4.00 | 1/15/2046 | 1500000 | 1364031 |
| &nbsp;&nbsp;&nbsp; Foothill-Eastern Transportation Corridor Agency, Revenue Bonds, Refunding <br> (Insured; Assured Guaranty Corp.)<sup>(f)</sup> <br>| 0.00 | 1/15/2035 | 10000000 | 7170042 |

---

**6**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 97.8% (continued)** | **Long-Term Municipal Investments — 97.8% (continued)** | **Long-Term Municipal Investments — 97.8% (continued)** | **Long-Term Municipal Investments — 97.8% (continued)** | **Long-Term Municipal Investments — 97.8% (continued)** |
| **California — 95.2% (continued)** | **California — 95.2% (continued)** | **California — 95.2% (continued)** | **California — 95.2% (continued)** | **California — 95.2% (continued)** |
| &nbsp;&nbsp;&nbsp; Golden State Tobacco Securitization Corp., Revenue Bonds, Refunding (Tobacco <br> Settlement Asset)<br>| 5.00 | 6/1/2051 | 8500000 | 8120324 |
| Golden State Tobacco Securitization Corp., Revenue Bonds, Refunding, Ser. B2<sup>(f)</sup> <br>| 0.00 | 6/1/2066 | 47000000 | 4378854 |
| Grossmont Union High School District, GO (Insured; Assured Guaranty Corp.)<sup>(f)</sup> <br>| 0.00 | 8/1/2026 | 3265000 | 3192246 |
| &nbsp;&nbsp;&nbsp; Hesperia Community Redevelopment Agency, Tax Allocation Bonds (Insured; <br> Assured Guaranty Corp.) Ser. A<br>| 5.00 | 9/1/2035 | 6835000 | 7139578 |
| Irvine, Special Tax Bonds (Community Facilities District No. 2013-3) | 5.00 | 9/1/2043 | 2500000 | 2504958 |
| Irvine, Special Tax Bonds (Community Facilities District No. 2013-3) | 5.00 | 9/1/2048 | 1750000 | 1715988 |
| &nbsp;&nbsp;&nbsp; Irvine Unified School District, Special Tax Bonds, (Community Facilities District No. <br> 09-1) Ser. A<br>| 5.00 | 9/1/2042 | 400000 | 401658 |
| &nbsp;&nbsp;&nbsp; Irvine Unified School District, Special Tax Bonds, (Community Facilities District No. <br> 09-1) Ser. B<br>| 5.00 | 9/1/2042 | 990000 | 994103 |
| &nbsp;&nbsp;&nbsp; Irvine Unified School District, Special Tax Bonds, (Community Facilities District No. <br> 09-1) Ser. C<br>| 5.00 | 9/1/2042 | 995000 | 999123 |
| &nbsp;&nbsp;&nbsp; Irvine Unified School District, Special Tax Bonds, (Community Facilities District No. <br> 09-1) (Insured; Build America Mutual) Ser. A<br>| 4.00 | 9/1/2044 | 1110000 | 1016070 |
| &nbsp;&nbsp;&nbsp; Lancaster Redevelopment Agency, Tax Allocation Bonds, Refunding (Comb <br> Redevelopment Project Areas) (Insured; Assured Guaranty Corp.)<br>| 5.00 | 8/1/2033 | 1200000 | 1221547 |
| &nbsp;&nbsp;&nbsp; Los Angeles County Public Works Financing Authority, Revenue Bonds, Refunding, <br> Ser. H<br>| 4.00 | 12/1/2053 | 1500000 | 1250007 |
| Los Angeles Department of Airports, Revenue Bonds, Refunding | 5.00 | 5/15/2032 | 16985000 | 17872067 |
| Los Angeles Department of Airports, Revenue Bonds, Refunding, Ser. A | 5.00 | 5/15/2028 | 3215000 | 3405722 |
| Los Angeles Department of Water & Power, Revenue Bonds, Refunding, Ser. B | 5.00 | 7/1/2045 | 4000000 | 4011723 |
| Los Angeles Department of Water & Power, Revenue Bonds, Refunding, Ser. E | 5.00 | 7/1/2040 | 1825000 | 1899427 |
| Los Angeles Department of Water & Power, Revenue Bonds, Refunding, Ser. E | 5.00 | 7/1/2053 | 5000000 | 4985784 |
| &nbsp;&nbsp;&nbsp; Los Angeles Department of Water & Power Revenue, Revenue Bonds, Refunding <br> (Insured; Build America Mutual) Ser. A<br>| 5.00 | 7/1/2055 | 2500000 | 2503534 |
| Monterey Peninsula Community College District, GO, Ser. B | 4.00 | 8/1/2051 | 3500000 | 3045755 |
| Norman Y. Mineta San Jose International Airport, Revenue Bonds, Refunding, Ser. A | 5.00 | 3/1/2029 | 1795000 | 1848184 |
| &nbsp;&nbsp;&nbsp; Northern California Transmission Agency, Revenue Bonds, Refunding (California-<br> Oregon Transmission Project) Ser. A<br>| 5.00 | 5/1/2039 | 1500000 | 1510076 |
| &nbsp;&nbsp;&nbsp; Orange County Community Facilities District, Special Tax Bonds (Esencia Village) <br> Ser. A<br>| 5.00 | 8/15/2041 | 6000000 | 6017325 |
| &nbsp;&nbsp;&nbsp; Orange County Community Facilities District, Special Tax Bonds (Esencia Village) <br> Ser. A<br>| 5.00 | 8/15/2042 | 3000000 | 2999930 |
| &nbsp;&nbsp;&nbsp; Orange County Community Facilities District, Special Tax Bonds (Esencia Village) <br> Ser. A<br>| 5.00 | 8/15/2047 | 1000000 | 974238 |
| Palomar Community College District, GO, Ser. B<sup>(a)</sup> <br>| 6.38 | 8/1/2045 | 16615000 | 14737969 |
| Palomar Health, Revenue Bonds, Refunding | 5.00 | 11/1/2026 | 1845000 | 1830696 |
| &nbsp;&nbsp;&nbsp; Pasadena Public Financing Authority, Revenue Bonds, Refunding (Rose Bowl <br> Renovation)<sup>(f)</sup> <br>| 0.00 | 6/1/2044 | 1100000 | 440352 |
| &nbsp;&nbsp;&nbsp; Pasadena Public Financing Authority, Revenue Bonds, Refunding (Rose Bowl <br> Renovation)<sup>(f)</sup> <br>| 0.00 | 6/1/2045 | 1150000 | 433609 |
| &nbsp;&nbsp;&nbsp; Pasadena Public Financing Authority, Revenue Bonds, Refunding (Rose Bowl <br> Renovation)<sup>(f)</sup> <br>| 0.00 | 6/1/2046 | 1000000 | 356455 |
| &nbsp;&nbsp;&nbsp; Pasadena Public Financing Authority, Revenue Bonds, Refunding (Rose Bowl <br> Renovation)<sup>(f)</sup> <br>| 0.00 | 6/1/2047 | 1000000 | 337942 |
| &nbsp;&nbsp;&nbsp; Pasadena Public Financing Authority, Revenue Bonds, Refunding (Rose Bowl <br> Renovation)<sup>(f)</sup> <br>| 0.00 | 6/1/2048 | 1000000 | 318897 |
| Pomona Redevelopment Agency, Tax Allocation Bonds, Refunding, Ser. Y | 5.50 | 5/1/2032 | 2260000 | 2471615 |
| &nbsp;&nbsp;&nbsp; River Islands Public Financing Authority, Special Tax Bonds (Community Facilities <br> District No. 2023-1)<br>| 5.00 | 9/1/2048 | 1650000 | 1570943 |

---

**7**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 97.8% (continued)** | **Long-Term Municipal Investments — 97.8% (continued)** | **Long-Term Municipal Investments — 97.8% (continued)** | **Long-Term Municipal Investments — 97.8% (continued)** | **Long-Term Municipal Investments — 97.8% (continued)** |
| **California — 95.2% (continued)** | **California — 95.2% (continued)** | **California — 95.2% (continued)** | **California — 95.2% (continued)** | **California — 95.2% (continued)** |
| &nbsp;&nbsp;&nbsp; River Islands Public Financing Authority, Special Tax Bonds (Community Facilities <br> District No. 2023-1)<br>| 5.00 | 9/1/2054 | 4250000 | 4002658 |
| Riverside County Transportation Commission, Revenue Bonds, Refunding, Ser. B1 | 4.00 | 6/1/2037 | 1750000 | 1726694 |
| Sacramento County Airport System, Revenue Bonds, Refunding, Ser. C | 5.00 | 7/1/2028 | 5615000 | 5950492 |
| Sacramento County Airport System, Revenue Bonds, Refunding, Ser. C | 5.00 | 7/1/2033 | 6120000 | 6318501 |
| Sacramento Unified School District, GO (Insured; Assured Guaranty Corp.) Ser. G | 4.00 | 8/1/2044 | 1000000 | 930231 |
| San Diego Association of Governments, Revenue Bonds, Ser. A | 5.00 | 7/1/2038 | 2000000 | 2044645 |
| San Diego Association of Governments, Revenue Bonds, Ser. A | 5.00 | 7/1/2042 | 6000000 | 6064948 |
| San Diego County Regional Airport Authority, Revenue Bonds, Ser. A | 4.00 | 7/1/2051 | 5000000 | 4386637 |
| San Diego County Regional Airport Authority, Revenue Bonds, Ser. B | 5.00 | 7/1/2053 | 3000000 | 2956061 |
| San Diego County Regional Airport Authority, Revenue Bonds, Ser. B | 5.50 | 7/1/2055 | 2000000 | 2072060 |
| San Diego County Regional Airport Authority, Revenue Bonds, Refunding, Ser. B | 4.00 | 7/1/2044 | 1000000 | 868754 |
| &nbsp;&nbsp;&nbsp; San Francisco City & County Airport Commission, Revenue Bonds, Refunding (SFO <br> Fuel Co.) Ser. A<br>| 5.00 | 1/1/2047 | 4000000 | 3938914 |
| San Francisco City & County Airport Commission, Revenue Bonds, Refunding, Ser. D | 5.00 | 5/1/2048 | 5000000 | 4916366 |
| San Francisco City & County Airport Commission, Revenue Bonds, Refunding, Ser. E | 5.00 | 5/1/2040 | 8405000 | 8449586 |
| San Jose Evergreen Community College District, GO, Ser. C | 4.00 | 9/1/2043 | 2500000 | 2392057 |
| &nbsp;&nbsp;&nbsp; San Mateo Foster Public Financing Authority, Revenue Bonds, (Clean Water <br> Program)<br>| 4.00 | 8/1/2037 | 2200000 | 2215950 |
| &nbsp;&nbsp;&nbsp; San Mateo Foster Public Financing Authority, Revenue Bonds, (Clean Water <br> Program)<br>| 4.00 | 8/1/2039 | 1500000 | 1483257 |
| South San Francisco Unified School District, GO | 4.00 | 9/1/2052 | 10000000 | 8655111 |
| &nbsp;&nbsp;&nbsp; Southern California Public Power Authority, Revenue Bonds (Southern <br> Transmission System Renewal Project) (Insured; Build America Mutual) Ser. 1<br>| 5.25 | 7/1/2050 | 2500000 | 2564890 |
| &nbsp;&nbsp;&nbsp; Southern California Tobacco Securitization Authority, Revenue Bonds, Refunding <br> (San Diego County Tobacco Asset Securitization)<br>| 5.00 | 6/1/2048 | 5750000 | 5450344 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts (Series 2019-XF0761), (Los Angeles Department <br> of Harbors, Revenue Bonds, Refunding (Sustainable Bond) Ser. C) Non-Recourse, <br> Underlying Coupon Rate 4.00% <sup>(d),(e),(g)</sup> <br>| 5.41 | 8/1/2039 | 10000000 | 10169521 |
| Tulare Local Health Care District, GO, Refunding (Insured; Build America Mutual) | 4.00 | 8/1/2032 | 695000 | 718190 |
| Tulare Local Health Care District, GO, Refunding (Insured; Build America Mutual) | 4.00 | 8/1/2033 | 1500000 | 1533043 |
| Tulare Local Health Care District, GO, Refunding (Insured; Build America Mutual) | 4.00 | 8/1/2035 | 650000 | 653778 |
| Tulare Local Health Care District, GO, Refunding (Insured; Build America Mutual) | 4.00 | 8/1/2039 | 1900000 | 1874673 |
| University of California, Revenue Bonds, Refunding, Ser. BH | 4.00 | 5/15/2040 | 3000000 | 2938307 |
| University of California Regents Medical Center, Revenue Bonds, Refunding, Ser. L | 4.00 | 5/15/2044 | 3000000 | 2728859 |
| Vernon Electric System, Revenue Bonds, Ser. A | 5.00 | 4/1/2027 | 1750000 | 1810774 |
| Vernon Electric System, Revenue Bonds, Ser. A | 5.00 | 10/1/2027 | 1500000 | 1567654 |
| Yosemite Community College District, GO Ser. D<sup>(f)</sup> <br>| 0.00 | 8/1/2031 | 5545000 | 4737443 |
|  |  |  |  | **493339642** |
| **Multi-State — 1.7%** | **Multi-State — 1.7%** | **Multi-State — 1.7%** | **Multi-State — 1.7%** | **Multi-State — 1.7%** |
| &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp. Multifamily Variable Rate Certificates, Revenue <br> Bonds, Ser. M049<br>| 3.05 | 4/15/2034 | 4575000 | 4195217 |
| &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp. Multifamily Variable Rate Certificates, Revenue <br> Bonds, Ser. MO50<sup>(d)</sup> <br>| 3.05 | 6/15/2037 | 5065000 | 4736040 |
|  |  |  |  | **8931257** |
| **U.S. Related — .9%** | **U.S. Related — .9%** | **U.S. Related — .9%** | **U.S. Related — .9%** | **U.S. Related — .9%** |
| Guam Government Waterworks Authority, Revenue Bonds, Refunding, Ser. A | 5.00 | 7/1/2043 | 1300000 | 1304316 |

---

**8**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 97.8% (continued)** | **Long-Term Municipal Investments — 97.8% (continued)** | **Long-Term Municipal Investments — 97.8% (continued)** | **Long-Term Municipal Investments — 97.8% (continued)** | **Long-Term Municipal Investments — 97.8% (continued)** |
| **U.S. Related — 0.9% (continued)** | **U.S. Related — 0.9% (continued)** | **U.S. Related — 0.9% (continued)** | **U.S. Related — 0.9% (continued)** | **U.S. Related — 0.9% (continued)** |
| Puerto Rico, GO, Ser. A1 | 5.63 | 7/1/2027 | 1000000 | 1034240 |
| Puerto Rico, GO, Ser. A1 | 5.63 | 7/1/2029 | 1900000 | 2024956 |
|  |  |  |  | **4363512** |
| &nbsp;&nbsp;&nbsp; **Total Long-Term Municipal Investments** <br>(cost $541,689,363)<br>|  |  |  | **506634411** |
| **Total Investments** (cost $556,018,229) | **Total Investments** (cost $556,018,229) |  | **100.2%** | **519041324** |
| **Liabilities, Less Cash and Receivables** | **Liabilities, Less Cash and Receivables** |  | **(.2%)** | **(807986)** |
| **Net Assets**  | **Net Assets**  | **Net Assets**  | **100.0%** | **518233338** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

*GO—Government Obligation*<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> *Zero coupon until a specified date at which time the stated coupon rate becomes effective until maturity.*

<sup>(b)</sup> *These securities are prerefunded; the date shown represents the prerefunded date. Bonds which are prerefunded are collateralized by U.S. Government securities* *which are held in escrow and are used to pay principal and interest on the municipal issue and to retire the bonds in full at the earliest refunding date.* 

<sup>(c)</sup> *These securities have a put feature; the date shown represents the put date and the bond holder can take a specific action to retain the bond after the put date.*

<sup>(d)</sup> *Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933. These securities may be resold in transactions exempt from* *registration, normally to qualified institutional buyers. At August 31, 2025, these securities amounted to $68,043,665 or 13.1% of net assets.* 

<sup>(e)</sup> *The Variable Rate is determined by the Remarketing Agent in its sole discretion based on prevailing market conditions and may, but need not, be established by* *reference to one or more financial indices.* 

<sup>(f)</sup> *Security issued with a zero coupon. Income is recognized through the accretion of discount.*

<sup>(g)</sup> *Collateral for floating rate borrowings. The coupon rate given represents the current interest rate for the inverse floating rate security.*

*See notes to schedule of investments.*

**9**

------

Schedule of Investments

BNY Mellon California AMT-Free Municipal Bond Fund, Inc.

August 31, 2025 (Unaudited)

The following is a summary of the inputs used as of August 31, 2025 in valuing the fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2- Other** <br>**Significant** <br>**Observable Inputs**<br>| **Level 3-** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>| **Total** |
| **Assets ($)** |  |  |  |  |
| Investments in Securities:<sup>†</sup> <br>|  |  |  |  |
| Collateralized Municipal-Backed Securities | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 12406913 | &nbsp;&nbsp; — | &nbsp;&nbsp; **12406913** |
| Municipal Securities | &nbsp;&nbsp; — | &nbsp;&nbsp; 506634411 | &nbsp;&nbsp; — | &nbsp;&nbsp; **506634411** |
|  | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **519041324** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **519041324** |
| **Liabilities ($)** |  |  |  |  |
| Other Financial Instruments: |  |  |  |  |
| Inverse Floater Notes<sup>††</sup> <br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (6000000) | &nbsp;&nbsp; — | &nbsp;&nbsp; **(6000000)** |
|  | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **(6000000)** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **(6000000)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| <sup>†</sup> <br>| *See Schedule of Investments for additional detailed categorizations, if any.* |
| <sup>††</sup> <br>| *Certain of the fund's liabilities are held at carrying amount, which approximates fair value for financial reporting purposes.* |

---

**10**

------

The Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") is the exclusive reference of authoritative U.S. generally accepted accounting principles ("GAAP") recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission ("SEC") under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund is an investment company and applies the accounting and reporting guidance of the FASB ASC Topic 946 Financial Services-Investment Companies. The fund's financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.

The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).

Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.

Various inputs are used in determining the value of the fund's investments relating to fair value measurements. These inputs are summarized in the three broad levels listed below:

**Level 1**—unadjusted quoted prices in active markets for identical investments.

**Level 2**—other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).

**Level 3**—significant unobservable inputs (including the fund's own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the fund's investments are as follows:

The fund's Board of Directors (the "Board") has designated the Adviser as the fund's valuation designee to make all fair value determinations with respect to the fund's portfolio investments, subject to the Board's oversight and pursuant to Rule 2a-5 under the Act.

Investments in municipal securities are valued each business day by an independent pricing service (the "Service"). Investments for which quoted bid prices are readily available and are representative of the bid side of the market in the judgment of the Service are valued at the mean between the quoted bid prices (as obtained by the Service from dealers in such securities) and asked prices (as calculated by the Service based upon its evaluation of the market for such securities). Municipal investments (which constitute a majority of the portfolio securities) are carried at fair value as determined by the Adviser based on values supplied by the Service, based on methods which include consideration of the following: yields or prices of municipal securities of comparable quality, coupon, maturity and type; indications as to values from dealers; and general market conditions. The Service is engaged under the general oversight of the Adviser. All of the preceding securities are generally categorized within Level 2 of the fair value hierarchy.

When market quotations or official closing prices are not readily available, or are determined not to accurately reflect fair value, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before the fund calculates its net asset value, the fund may value these investments at fair value as determined in accordance with the procedures approved by the Board. Certain factors may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

For securities where observable inputs are limited, assumptions about market activity and risk are used and such securities are generally categorized within Level 3 of the fair value hierarchy.

**Inverse Floater Securities:** The fund participates in secondary inverse floater structures in which fixed-rate, tax-exempt municipal bonds are transferred to a trust (the "Inverse Floater Trust"). The Inverse Floater Trust typically issues two variable rate securities that are collateralized by the cash flows of the fixed-rate, tax-exempt municipal bonds. One of these variable rate securities pays interest based on a short-term floating rate set by a remarketing agent at predetermined intervals ("Trust Certificates"). A residual interest tax-exempt

**11**

------

The fund may invest in inverse floater securities on either a non-recourse or recourse basis. These securities are typically supported by a liquidity facility provided by a bank or other financial institution (the "Liquidity Provider") that allows the holders of the Trust Certificates to tender their certificates in exchange for payment from the Liquidity Provider of par plus accrued interest on any business day prior to a termination event. When the fund invests in inverse floater securities on a non-recourse basis, the Liquidity Provider is required to make a payment under the liquidity facility due to a termination event to the holders of the Trust Certificates. When this occurs, the Liquidity Provider typically liquidates all or a portion of the municipal securities held in the Inverse Floater Trust. A liquidation shortfall occurs if the Trust Certificates exceed the proceeds of the sale of the bonds in the Inverse Floater Trust ("Liquidation Shortfall"). When a fund invests in inverse floater securities on a recourse basis, the fund typically enters into a reimbursement agreement with the Liquidity Provider where the fund is required to repay the Liquidity Provider the amount of any Liquidation Shortfall. As a result, a fund investing in a recourse inverse floater security bears the risk of loss with respect to any Liquidation Shortfall.

At August 31, 2025, accumulated net unrealized depreciation on investments was $36,976,905, consisting of $4,010,833 gross unrealized appreciation and $40,987,738 gross unrealized depreciation.

At August 31, 2025, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Schedule of Investments).

Additional investment related disclosures are hereby incorporated by reference to the annual and semi-annual reports previously filed with the SEC on Form N-CSR.

**12**

------

## 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:** 212-922-6400

**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:** 2026-05-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $525198181.75

**Total Liabilities:** $7667960.94

**Net Assets:** $517530220.81

**Cash Not Reported:** $267107.27

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 227.05322000 | **1-Year:** 9524.54109000 | **5-Year:** 68781.59643000 | **10-Year:** 318645.83006000 | **30-Year:** 51835.71833000

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

- **3-Month:** 0.00000000 | **1-Year:** 2044.17848000 | **5-Year:** 3544.42394000 | **10-Year:** 7200.60382000 | **30-Year:** 450.72249000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000023 | 0.47%                | -0.74%               | 0.73%                |
| Class ID C000001376 | 0.31%                | -0.82%               | 0.72%                |
| Class ID C000001378 | 0.38%                | -0.75%               | 0.79%                |
| Class ID C000073387 | 0.47%                | -0.73%               | 0.81%                |
| Class ID C000130450 | 0.47%                | -0.73%               | 0.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-413664.01              | $1464891.00                                |
| Month 2  | $45192.54                | $-5236061.59                               |
| Month 3  | $-286559.56              | $3019139.28                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                       | CUSIP: 13048T4L4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995872.10    | 0.19%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power                                      | CUSIP: 544532JT2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4985784.00   | 0.96%             | 2053-07-01      | 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      | $4378853.70   | 0.85%             | 2066-06-01      | None          | 0.00%                 | 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      | $3938914.00   | 0.76%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  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      | $1483257.15   | 0.29%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority                       | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1369413.45   | 0.26%             | 2056-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA | California School Finance Authority                                          | CUSIP: 13059TJS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $900987.50    | 0.17%             | 2064-07-01      | 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      | $2999930.10   | 0.58%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles            | Port of Los Angeles (TOBs)                                                   | CUSIP: 544552ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10169520.00  | 1.97%             | 2039-08-01      | Fixed         | 4.00%                 | 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      | $6064947.60   | 1.17%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE & | California Infrastructure & Economic Development Bank                        | CUSIP: 13035AAT6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1450871.25   | 0.28%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Age | California Housing Finance Agency                                            | CUSIP: 13034CAA4<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-MBS          | MUN               | US        |   4523112 | PA      | $3835048.21   | 0.74%             | 2035-12-01      | Fixed         | 2.35%                 | 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      | $1810774.00   | 0.35%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Age | California Housing Finance Agency                                            | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-MBS          | MUN               | US        |   4701224 | PA      | $4416056.78   | 0.85%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                              | CUSIP: 13013JCS3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5299753.00   | 1.02%             | 2054-05-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                       | CUSIP: 13048T7N7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2463053.00   | 0.48%             | 2047-05-15      | 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      | $7967255.89   | 1.54%             | 2047-08-01      | None          | 0.00%                 | 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      | $1515153.75   | 0.29%             | 2037-04-01      | Fixed         | 5.00%                 | 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      | $1560619.50   | 0.30%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2024955.40   | 0.39%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                       | CUSIP: 13048VL89<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2990000 | PA      | $2990822.55   | 0.58%             | 2028-11-15      | Fixed         | 3.75%                 | No            |                  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      | $1216331.07   | 0.24%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL AUTH TOLL BRI | Bay Area Toll Authority                                                      | CUSIP: 072024ZU9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1747965.50   | 0.34%             | 2052-04-01      | 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      | $2636404.20   | 0.51%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA PUBLIC WKS | Los Angeles County Public Works Financing Authority                          | CUSIP: 54473EYN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1250007.15   | 0.24%             | 2053-12-01      | Fixed         | 4.00%                 | No            |                  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      | $908076.39    | 0.18%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS | Guam Government Waterworks Authority                                         | CUSIP: 40065FED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1304316.39   | 0.25%             | 2043-07-01      | 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      | $596166.98    | 0.12%             | 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: 544445JA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3405722.48   | 0.66%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A | California Health Facilities Financing Authority                             | CUSIP: 13032U4R6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106324.30   | 0.21%             | 2050-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                       | CUSIP: 13048VLB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1937430.20   | 0.37%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                              | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7362252.10   | 1.42%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PASADENA CA PUBLIC FING AUTH L | Pasadena Public Financing Authority                                          | CUSIP: 702274DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $440351.89    | 0.09%             | 2044-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE & | California Infrastructure & Economic Development Bank                        | CUSIP: 13035AAS8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    625000 | PA      | $615761.06    | 0.12%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  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      | $2630140.80   | 0.51%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR | California School Finance Authority                                          | CUSIP: 13058TVD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1615840.82   | 0.31%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority                       | CUSIP: 13080SP81<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1773388.18   | 0.34%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                       | CUSIP: 13048VZ50<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1157231.47   | 0.22%             | 2037-11-15      | 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      | $1027358.09   | 0.20%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR | California School Finance Authority                                          | CUSIP: 13058TQB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1377615.75   | 0.27%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CA SPL TAX              | City of Irvine CA                                                            | CUSIP: 46360TFW8<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1715987.53   | 0.33%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                       | CUSIP: 13048VJF6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8510000 | PA      | $6115771.07   | 1.18%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority                       | CUSIP: 13080ST79<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   8900000 | PA      | $9094084.97   | 1.76%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034240.30   | 0.20%             | 2027-07-01      | Fixed         | 5.62%                 | 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      | $1206529.08   | 0.23%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH ST | California Municipal Finance Authority                                       | CUSIP: 13049YAK7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1439634.75   | 0.28%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                  | State of California                                                          | CUSIP: 13063EKT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16097.75     | 0.00%             | 2035-11-01      | Fixed         | 4.00%                 | 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      | $829522.14    | 0.16%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTEREY PENINSULA CA CMNTY CL | Monterey Peninsula Community College District                                | CUSIP: 612574FT5<br>LEI: 549300C8NLDKBLGMK366 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3045754.60   | 0.59%             | 2051-08-01      | 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      | $1848184.06   | 0.36%             | 2029-03-01      | 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      | $2795451.90   | 0.54%             | 2047-10-15      | 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      | $2051561.40   | 0.40%             | 2046-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH MF | California Municipal Finance Authority                                       | CUSIP: 130483GQ7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4893659.50   | 0.95%             | 2042-12-01      | Fixed         | 4.45%                 | 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      | $7170042.00   | 1.39%             | 2035-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A | California Health Facilities Financing Authority                             | CUSIP: 13032US82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2238819.75   | 0.43%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A | California Health Facilities Financing Authority                             | CUSIP: 13032UL22<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985641.50    | 0.19%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A | California Health Facilities Financing Authority                             | CUSIP: 13032UXD5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $892659.90    | 0.17%             | 2044-04-01      | Fixed         | 4.00%                 | 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      | $4308739.85   | 0.83%             | 2047-04-01      | 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      | $3557135.15   | 0.69%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                       | CUSIP: 13048VJW9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1829911.27   | 0.35%             | 2034-07-01      | Fixed         | 5.00%                 | 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      | $1874673.00   | 0.36%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATI | Golden State Tobacco Securitization Corp                                     | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8120323.70   | 1.57%             | 2051-06-01      | 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      | $1895837.00   | 0.37%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUNI CT | California Housing Finance Agency                                            | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-MBS          | MUN               | US        |   2580306 | PA      | $2616927.45   | 0.51%             | 2033-03-20      | Fixed         | 4.00%                 | 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      | $5158744.20   | 1.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING A | River Islands Public Financing Authority                                     | CUSIP: 76827QKY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1570942.73   | 0.30%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH ST | California Municipal Finance Authority                                       | CUSIP: 13049YEA5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1873673.05   | 0.36%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                  | State of California                                                          | CUSIP: 13063D4F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1771929.00   | 0.34%             | 2050-10-01      | Fixed         | 4.00%                 | 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      | $4436466.47   | 0.86%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AU | San Diego County Regional Airport Authority                                  | CUSIP: 79739GTE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072060.40   | 0.40%             | 2055-07-01      | Fixed         | 5.50%                 | 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      | $1726693.50   | 0.33%             | 2037-06-01      | Fixed         | 4.00%                 | 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      | $6017325.00   | 1.16%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                       | CUSIP: 13048VBQ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3186000.51   | 0.62%             | 2031-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA EVERGREEN CMNTY CL | San Jose Evergreen Community College District                                | CUSIP: 798189TF3<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2392057.00   | 0.46%             | 2043-09-01      | Fixed         | 4.00%                 | 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      | $3891369.55   | 0.75%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                       | CUSIP: 13048T4K6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1105864.98   | 0.21%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE & | California Infrastructure & Economic Development Bank                        | CUSIP: 13034A3M0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956943.30    | 0.18%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                              | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11555194.25  | 2.23%             | 2052-02-01      | Variable      | 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      | $930230.90    | 0.18%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUNI CT | California Housing Finance Agency                                            | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-MBS          | MUN               | US        |   2794347 | PA      | $2637037.51   | 0.51%             | 2035-11-20      | Fixed         | 3.50%                 | 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        |    990000 | PA      | $994102.66    | 0.19%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power                                      | CUSIP: 544532PW8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503534.25   | 0.48%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                  | State of California                                                          | CUSIP: 13062TH72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5723458.00   | 1.11%             | 2032-08-01      | Fixed         | 5.25%                 | 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      | $5261791.50   | 1.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A | California Health Facilities Financing Authority                             | CUSIP: 13032U3C0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077406.60   | 0.40%             | 2048-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| 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      | $5950492.32   | 1.15%             | 2028-07-01      | Fixed         | 5.00%                 | 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      | $4737442.84   | 0.92%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                       | CUSIP: 13048VXK9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1608994.40   | 0.31%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING A | River Islands Public Financing Authority                                     | CUSIP: 76827QKZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4002658.50   | 0.77%             | 2054-09-01      | Fixed         | 5.00%                 | 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      | $1364031.00   | 0.26%             | 2046-01-15      | 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      | $2519484.00   | 0.49%             | 2052-10-01      | 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      | $5450343.93   | 1.05%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH MU | California Municipal Finance Authority                                       | CUSIP: 13050WAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | ABS-MBS          | MUN               | US        |   4445777 | PA      | $3912084.11   | 0.76%             | 2041-02-20      | Variable      | 3.54%                 | 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      | $1533042.90   | 0.30%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                       | CUSIP: 13048VCC0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513932.30   | 0.29%             | 2035-12-31      | 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: 797257AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2044645.00   | 0.40%             | 2038-07-01      | 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        |    290000 | PA      | $279819.38    | 0.05%             | 2049-06-01      | 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      | $3872868.39   | 0.75%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                       | CUSIP: 13048VJY5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2132303.25   | 0.41%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power                                      | CUSIP: 544532JL9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1899426.97   | 0.37%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH ST | California Municipal Finance Authority                                       | CUSIP: 13049YDZ1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3040006.38   | 0.59%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                  | State of California                                                          | CUSIP: 13063EKY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1014715.58   | 0.20%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  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      | $14737968.56  | 2.85%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH ED | California Municipal Finance Authority                                       | CUSIP: 130497AY6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2060924.20   | 0.40%             | 2064-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A | California Health Facilities Financing Authority                             | CUSIP: 13032UU63<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000056.70   | 0.19%             | 2043-12-01      | Fixed         | 5.25%                 | 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      | $1435460.14   | 0.28%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  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      | $2368991.25   | 0.46%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A | California Health Facilities Financing Authority                             | CUSIP: 13032UU71<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3338830.92   | 0.65%             | 2044-12-01      | Fixed         | 5.25%                 | 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      | $4011723.20   | 0.78%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN CA TRANSMISSION AGY REVE | Northern California Transmission Agency                                      | CUSIP: 664848BZ0<br>LEI: 549300Q5SNIPZIW57C52 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510075.95   | 0.29%             | 2039-05-01      | 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      | $2938307.10   | 0.57%             | 2040-05-15      | Fixed         | 4.00%                 | 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      | $669477.27    | 0.13%             | 2041-11-01      | Fixed         | 5.00%                 | 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      | $6318500.98   | 1.22%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DRY7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   8405000 | PA      | $8449586.00   | 1.63%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                       | CUSIP: 13048TX32<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005939.50   | 0.19%             | 2039-10-01      | 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      | $1010538.00   | 0.20%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IRVINE CA UNIF SCH DIST SPL TA | Irvine Unified School District                                               | CUSIP: 463612MZ1<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1016070.47   | 0.20%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STHRN CALIFORNIA ST PUBLIC PWR | Southern California Public Power Authority                                   | CUSIP: 842469DJ4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2564889.50   | 0.50%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                       | CUSIP: 13048TR70<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008371.70   | 0.19%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                              | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3210556.50   | 0.62%             | 2056-03-01      | Variable      | 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      | $17872067.10  | 3.45%             | 2032-05-15      | 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      | $1221547.44   | 0.24%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                              | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7015000 | PA      | $7556891.21   | 1.46%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                       | CUSIP: 13048VZ92<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1468384.20   | 0.28%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CA UNIF SCH DIST SPL TA | Irvine Unified School District                                               | CUSIP: 463612KU4<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    995000 | PA      | $999123.38    | 0.19%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  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      | $4386637.50   | 0.85%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE & | California Infrastructure & Economic Development Bank                        | CUSIP: 13035ADV8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1450871.25   | 0.28%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASADENA CA PUBLIC FING AUTH L | Pasadena Public Financing Authority                                          | CUSIP: 702274DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $318897.30    | 0.06%             | 2048-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MTGE CORP MF | FHLMC Multifamily VRD Certificates                                           | CUSIP: 31350ACL0<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   5065000 | PA      | $4736039.39   | 0.92%             | 2037-06-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REVENUE     | California State University                                                  | CUSIP: 13077DUR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1636346.88   | 0.32%             | 2049-11-01      | 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      | $1559868.26   | 0.30%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SP | California Municipal Finance Authority                                       | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4975628.50   | 0.96%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC | California County Tobacco Securitization Agency                              | CUSIP: 13016NGY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1874104.43   | 0.36%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH ST | California Municipal Finance Authority                                       | CUSIP: 13049YFD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1192851.31   | 0.23%             | 2032-05-15      | 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      | $653778.13    | 0.13%             | 2035-08-01      | 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      | $2215950.00   | 0.43%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA CA A | Burbank-Glendale-Pasadena Airport Authority Brick Campaign                   | CUSIP: 120827EE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1343264.10   | 0.26%             | 2049-07-01      | Fixed         | 4.38%                 | 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      | $3435223.40   | 0.66%             | 2045-07-01      | 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      | $2504957.75   | 0.48%             | 2043-09-01      | 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        |   3440000 | PA      | $3413304.22   | 0.66%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                       | CUSIP: 13048TR88<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006337.50   | 0.19%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                  | State of California                                                          | CUSIP: 13063D5S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3315520.60   | 0.64%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR | California School Finance Authority                                          | CUSIP: 13058TVE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2503009.08   | 0.48%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH AC | California Municipal Finance Authority                                       | CUSIP: 130491AT0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1465802.70   | 0.28%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  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      | $4357326.60   | 0.84%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                       | CUSIP: 13048T4N0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3387597.85   | 0.65%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR | California School Finance Authority                                          | CUSIP: 13058TLZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1518423.68   | 0.29%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                              | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3191202.90   | 0.62%             | 2054-02-01      | Variable      | 5.00%                 | 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      | $401657.64    | 0.08%             | 2042-09-01      | 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      | $974238.20    | 0.19%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AU | San Diego County Regional Airport Authority                                  | CUSIP: 79739GRL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2956060.80   | 0.57%             | 2053-07-01      | 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      | $1830696.45   | 0.35%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DWD7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4916366.50   | 0.95%             | 2048-05-01      | 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: 913366HQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2728858.50   | 0.53%             | 2044-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                       | CUSIP: 13048T5G4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2419712.75   | 0.47%             | 2042-07-01      | 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        |   4250000 | PA      | $3498288.05   | 0.68%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PASADENA CA PUBLIC FING AUTH L | Pasadena Public Financing Authority                                          | CUSIP: 702274DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $433609.46    | 0.08%             | 2045-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA | California School Finance Authority                                          | CUSIP: 13059TJR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2564223.77   | 0.50%             | 2054-07-01      | 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      | $1100931.30   | 0.21%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PASADENA CA PUBLIC FING AUTH L | Pasadena Public Financing Authority                                          | CUSIP: 702274DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $337941.90    | 0.07%             | 2047-06-01      | None          | 0.00%                 | 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      | $718190.27    | 0.14%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE & | California Infrastructure & Economic Development Bank                        | CUSIP: 13035AAR0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    550000 | PA      | $556464.54    | 0.11%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                       | CUSIP: 13048TG23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2285376.75   | 0.44%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CH | California Municipal Finance Authority                                       | CUSIP: 13048DBQ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1594474.70   | 0.31%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE & | California Infrastructure & Economic Development Bank                        | CUSIP: 13035ADX4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945288.80    | 0.18%             | 2059-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REVENUE     | California State University                                                  | CUSIP: 13077DSY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038338.60   | 0.20%             | 2053-11-01      | Fixed         | 5.25%                 | 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        |   2260000 | PA      | $2471614.65   | 0.48%             | 2032-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PASADENA CA PUBLIC FING AUTH L | Pasadena Public Financing Authority                                          | CUSIP: 702274DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $356455.30    | 0.07%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                       | CUSIP: 13048VV39<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2977539.90   | 0.58%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE & | California Infrastructure & Economic Development Bank                        | CUSIP: 13035ADW6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1670005.93   | 0.32%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH SAN FRANCISCO CA UNIF SC | South San Francisco Unified School District                                  | CUSIP: 840058WB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8655111.00   | 1.67%             | 2052-09-01      | Fixed         | 4.00%                 | 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      | $3192246.01   | 0.62%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority                       | CUSIP: 13080S2X1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8377254.00   | 1.62%             | 2035-10-01      | Fixed         | 5.00%                 | 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      | $7139577.85   | 1.38%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CH | California Municipal Finance Authority                                       | CUSIP: 13048DBR8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $1905128.06   | 0.37%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EDUCTNL FACS AUT | California Educational Facilities Authority                                  | CUSIP: 130179XA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1078952.60   | 0.21%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUNI CT | California Housing Finance Agency                                            | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-MBS          | MUN               | US        |   4068779 | PA      | $4155808.04   | 0.80%             | 2035-01-15      | Fixed         | 4.25%                 | 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      | $868753.50    | 0.17%             | 2044-07-01      | Fixed         | 4.00%                 | 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      | $1885227.41   | 0.36%             | 2032-11-01      | Fixed         | 5.00%                 | 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      | $1567653.60   | 0.30%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MTGE CORP MF | FHLMC Multifamily VRD Certificates                                           | CUSIP: 31350ACJ5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   4575000 | PA      | $4195216.90   | 0.81%             | 2034-04-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

**Name of Applicant:** BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC.

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer