# EDGAR Filing Document

**Accession Number:** 0000720064
**File Stem:** 0000940400-26-014306
**Filing Date:** 2026-4
**Character Count:** 123255
**Document Hash:** cc4732385b2d6ca4a0455c60ffdabad2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014306.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0000940400-26-014306

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**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:** 26888117

**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

February 28, 2026 (Unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%)<br>| Maturity <br>Date<br>| Principal <br>Amount ($)<br>| Value ($) |
| **Collateralized Municipal-Backed Securities — 2.6%** | **Collateralized Municipal-Backed Securities — 2.6%** | **Collateralized Municipal-Backed Securities — 2.6%** | **Collateralized Municipal-Backed Securities — 2.6%** | **Collateralized Municipal-Backed Securities — 2.6%** |
| &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 | 4477339 | 3997004 |
| California Housing Finance Agency, Revenue Bonds, Ser. A | 3.25 | 8/20/2036 | 4657979 | 4648099 |
| California Housing Finance Agency, Revenue Bonds, Ser. A | 4.25 | 1/15/2035 | 3742829 | 3947737 |
| California Municipal Finance Authority, Revenue Bonds, Ser. 2026-1, Cl. B<sup>(a)</sup> <br>| 10.02 | 12/20/2043 | 1105000 | 1141833 |
| &nbsp;&nbsp;&nbsp; **Total Collateralized Municipal-Backed Securities** <br>(cost $14,990,257) | &nbsp;&nbsp;&nbsp; **Total Collateralized Municipal-Backed Securities** <br>(cost $14,990,257) | &nbsp;&nbsp;&nbsp; **Total Collateralized Municipal-Backed Securities** <br>(cost $14,990,257) |  | **13734673** |
| **Long-Term Municipal Investments — 97.5%** | **Long-Term Municipal Investments — 97.5%** | **Long-Term Municipal Investments — 97.5%** | **Long-Term Municipal Investments — 97.5%** | **Long-Term Municipal Investments — 97.5%** |
| **California — 94.9%** | **California — 94.9%** | **California — 94.9%** | **California — 94.9%** | **California — 94.9%** |
| &nbsp;&nbsp;&nbsp; Alameda Corridor Transportation Authority, Revenue Bonds (Insured; <br> Assured Guaranty Corp.) Ser. C<br>| 5.00 | 10/1/2052 | 2500000 | 2595420 |
| Allan Hancock Joint Community College District, GO, Ser. C<sup>(b)</sup> <br>| 5.60 | 8/1/2047 | 11375000 | 8960577 |
| &nbsp;&nbsp;&nbsp; Anaheim Community Facilities District, Special Tax Bonds, Refunding <br> (Platinum Triangle)<br>| 4.00 | 9/1/2041 | 4325000 | 4264203 |
| &nbsp;&nbsp;&nbsp; Anaheim Community Facilities District, Special Tax Bonds, Refunding <br> (Platinum Triangle)<br>| 4.00 | 9/1/2046 | 1690000 | 1551772 |
| &nbsp;&nbsp;&nbsp; Burbank-Glendale-Pasadena Airport Authority, Revenue Bonds (Insured; <br> Assured Guaranty Corp.) Ser. B<br>| 4.38 | 7/1/2049 | 1500000 | 1471125 |
| California, GO<sup>(c)</sup> <br>| 4.00 | 11/1/2030 | 15000 | 16380 |
| California, GO | 4.00 | 11/1/2035 | 985000 | 1049952 |
| California, GO, Refunding | 4.00 | 9/1/2043 | 3500000 | 3600618 |
| California, GO, Refunding | 4.00 | 10/1/2050 | 2000000 | 1982730 |
| California, GO, Refunding (Insured; Assured Guaranty Corp.) | 5.25 | 8/1/2032 | 3500000 | 4076901 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority, Revenue Bonds <br> (Sustainable Bond) Ser. B1<sup>(d)</sup> <br>| 4.00 | 8/1/2031 | 11500000 | 11954095 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority, Revenue Bonds <br> (Sustainable Bond) Ser. D<sup>(d)</sup> <br>| 5.50 | 11/1/2028 | 5000000 | 5328323 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority, Revenue Bonds <br> (Sustainable Bond) Ser. F<br>| 5.00 | 11/1/2033 | 7000000 | 7752811 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority, Revenue Bonds <br> (Sustainable Bond) (Clean Energy Project) Ser. B<sup>(d)</sup> <br>| 5.00 | 11/1/2035 | 3000000 | 3335409 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority, Revenue Bonds <br> (Sustainable Bond) (Clean Energy Project) Ser. D<sup>(d)</sup> <br>| 5.00 | 7/1/2034 | 7000000 | 7463878 |
| &nbsp;&nbsp;&nbsp; California Community Choice Financing Authority, Revenue Bonds <br> (Sustainable Bond) (Clean Energy Project) Ser. E1<sup>(d)</sup> <br>| 5.00 | 3/1/2031 | 3000000 | 3246195 |
| &nbsp;&nbsp;&nbsp; California County Tobacco Securitization Agency, Revenue Bonds, Refunding <br> (Kern County Tobacco Funding Corp.)<br>| 5.00 | 6/1/2034 | 3440000 | 3440453 |
| &nbsp;&nbsp;&nbsp; California County Tobacco Securitization Agency, Revenue Bonds, Refunding <br> (Los Angeles County Securitization Corp.) Ser. A<br>| 4.00 | 6/1/2049 | 4250000 | 3790258 |
| &nbsp;&nbsp;&nbsp; California County Tobacco Securitization Agency, Revenue Bonds, Refunding <br> (Sonoma County Securitization Corp.)<br>| 4.00 | 6/1/2049 | 2250000 | 2005532 |
| &nbsp;&nbsp;&nbsp; California County Tobacco Securitization Agency, Revenue Bonds, Refunding <br> (Sonoma County Securitization Corp.)<br>| 5.00 | 6/1/2049 | 290000 | 290463 |
| &nbsp;&nbsp;&nbsp; California Educational Facilities Authority, Revenue Bonds, Refunding <br> (Chapman University) Ser. A<br>| 5.00 | 4/1/2045 | 1050000 | 1147594 |
| &nbsp;&nbsp;&nbsp; California Educational Facilities Authority, Revenue Bonds, Refunding (Loma <br> Linda University) Ser. A<br>| 5.00 | 4/1/2036 | 3845000 | 3911577 |
| &nbsp;&nbsp;&nbsp; California Educational Facilities Authority, Revenue Bonds, Refunding (Loma <br> Linda University) Ser. A<br>| 5.00 | 4/1/2037 | 1500000 | 1524315 |

---

**3**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 97.5% (continued)** | **Long-Term Municipal Investments — 97.5% (continued)** | **Long-Term Municipal Investments — 97.5% (continued)** | **Long-Term Municipal Investments — 97.5% (continued)** | **Long-Term Municipal Investments — 97.5% (continued)** |
| **California — 94.9% (continued)** | **California — 94.9% (continued)** | **California — 94.9% (continued)** | **California — 94.9% (continued)** | **California — 94.9% (continued)** |
| &nbsp;&nbsp;&nbsp; California Health Facilities Financing Authority, Revenue Bonds (Adventist <br> Health System/West Obligated Group) Ser. A<br>| 5.25 | 12/1/2043 | 1000000 | 1081195 |
| &nbsp;&nbsp;&nbsp; California Health Facilities Financing Authority, Revenue Bonds (Adventist <br> Health System/West Obligated Group) Ser. A<br>| 5.25 | 12/1/2044 | 3380000 | 3610562 |
| &nbsp;&nbsp;&nbsp; California Health Facilities Financing Authority, Revenue Bonds (City of Hope <br> Obligated Group)<br>| 4.00 | 11/15/2045 | 6000000 | 5633186 |
| &nbsp;&nbsp;&nbsp; California Health Facilities Financing Authority, Revenue Bonds <br> (CommonSpirit Health Obligated Group) Ser. A<br>| 5.00 | 12/1/2054 | 2250000 | 2342789 |
| &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 | 1028513 |
| &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 | 2664944 |
| &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 | 980959 |
| &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 | 2888146 |
| &nbsp;&nbsp;&nbsp; California Health Facilities Financing Authority, Revenue Bonds, Refunding <br> (El Camino Healthcare) Ser. A<br>| 5.25 | 2/1/2048 | 2000000 | 2175472 |
| &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 | 4439077 |
| &nbsp;&nbsp;&nbsp; California Health Facilities Financing Authority, Revenue Bonds, Refunding <br> (Providence St. Joseph Health Obligated Group) Ser. C<sup>(d)</sup> <br>| 5.25 | 10/1/2035 | 1000000 | 1173762 |
| California Housing Finance Agency, Revenue Bonds, Ser. 2 | 4.00 | 3/20/2033 | 2550529 | 2656790 |
| &nbsp;&nbsp;&nbsp; California Infrastructure & Economic Development Bank, Revenue Bonds <br> (Equitable School Revolving Fund Obligated Group)<br>| 5.00 | 11/1/2039 | 550000 | 574193 |
| &nbsp;&nbsp;&nbsp; California Infrastructure & Economic Development Bank, Revenue Bonds <br> (Equitable School Revolving Fund Obligated Group)<br>| 5.00 | 11/1/2044 | 625000 | 643648 |
| &nbsp;&nbsp;&nbsp; California Infrastructure & Economic Development Bank, Revenue Bonds <br> (Equitable School Revolving Fund Obligated Group)<br>| 5.00 | 11/1/2049 | 1500000 | 1523476 |
| &nbsp;&nbsp;&nbsp; California Infrastructure & Economic Development Bank, Revenue Bonds <br> (Equitable School Revolving Fund Obligated Group) Ser. B<br>| 5.00 | 11/1/2049 | 1500000 | 1563195 |
| &nbsp;&nbsp;&nbsp; California Infrastructure & Economic Development Bank, Revenue Bonds <br> (Equitable School Revolving Fund Obligated Group) Ser. B<br>| 5.00 | 11/1/2054 | 1750000 | 1803883 |
| &nbsp;&nbsp;&nbsp; California Infrastructure & Economic Development Bank, Revenue Bonds <br> (Equitable School Revolving Fund Obligated Group) Ser. B<br>| 5.00 | 11/1/2059 | 1000000 | 1026781 |
| &nbsp;&nbsp;&nbsp; California Infrastructure & Economic Development Bank, Revenue Bonds, <br> Refunding (Academy of Motion Picture Arts & Sciences Obligated Group) <br> Ser. A<br>| 4.00 | 11/1/2041 | 1000000 | 1031712 |
| &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 | 1227356 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds (Sustainable Bond) <br> (UCR North District Phase 1 Student Housing) (Insured; Build America <br> Mutual)<br>| 5.00 | 5/15/2043 | 3040000 | 3155179 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds (The Palmdale <br> Aerospace Academy Project)<sup>(a)</sup> <br>| 5.00 | 7/1/2041 | 1750000 | 1751036 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds (The Palmdale <br> Aerospace Academy Project)<sup>(a)</sup> <br>| 5.00 | 7/1/2046 | 3840000 | 3723363 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds (Aldersly Project) <br> Ser. B2<br>| 3.75 | 11/15/2028 | 890000 | 890354 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds (Bowles Hall <br> Foundation) Ser. A<br>| 5.00 | 6/1/2050 | 1500000 | 1500084 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds (Cabrillo College <br> Project) Ser. A<sup>(a)</sup> <br>| 5.50 | 7/1/2057 | 5000000 | 5057599 |

---

**4**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 97.5% (continued)** | **Long-Term Municipal Investments — 97.5% (continued)** | **Long-Term Municipal Investments — 97.5% (continued)** | **Long-Term Municipal Investments — 97.5% (continued)** | **Long-Term Municipal Investments — 97.5% (continued)** |
| **California — 94.9% (continued)** | **California — 94.9% (continued)** | **California — 94.9% (continued)** | **California — 94.9% (continued)** | **California — 94.9% (continued)** |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds (California Baptist <br> University) Ser. A<sup>(a)</sup> <br>| 5.00 | 11/1/2046 | 2500000 | 2488511 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds (Channing House <br> Project) Ser. B<br>| 5.00 | 5/15/2047 | 2500000 | 2518875 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds (Gibson Drive <br> Apartments Project) (Insured; Federal National Mortgage Association) Ser. <br> A<br>| 4.45 | 12/1/2042 | 5000000 | 5160457 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds (HumanGood <br> California Obligated Group)<br>| 4.00 | 10/1/2049 | 2000000 | 1788835 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds (LAX Integrated <br> Express Solutions APM Project)<br>| 5.00 | 6/30/2031 | 3100000 | 3236851 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds (LAX Integrated <br> Express Solutions APM Project)<br>| 5.00 | 12/31/2035 | 1500000 | 1553468 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds (Scripps College <br> Project)<br>| 5.00 | 7/1/2055 | 1500000 | 1564883 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds (St. Ignatius College <br> Preparatory) Ser. A<br>| 5.00 | 9/1/2054 | 3000000 | 3153640 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds (UCR North District <br> Phase 1 Student Housing) (Insured; Build America Mutual)<br>| 5.00 | 5/15/2044 | 1890000 | 1953060 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds (United Airlines <br> Project)<br>| 4.00 | 7/15/2029 | 5000000 | 5099015 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds (Westside <br> Neighborhood School)<sup>(a)</sup> <br>| 6.38 | 6/15/2064 | 2000000 | 2114856 |
| California Municipal Finance Authority, Revenue Bonds, Ser. A1<sup>(e)</sup> <br>| 3.54 | 2/20/2041 | 4420553 | 4285687 |
| California Municipal Finance Authority, Revenue Bonds, Ser. A1 | 4.05 | 7/20/2041 | 1575000 | 1594414 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds, Refunding (Biola <br> University)<br>| 5.00 | 10/1/2039 | 1000000 | 1019236 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds, Refunding <br> (Community Medical Centers) Ser. A<br>| 5.00 | 2/1/2036 | 1000000 | 1014236 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds, Refunding <br> (Community Medical Centers) Ser. A<br>| 5.00 | 2/1/2037 | 1000000 | 1013113 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds, Refunding <br> (Eisenhower Medical Center) Ser. A<br>| 5.00 | 7/1/2036 | 1100000 | 1121309 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds, Refunding <br> (Eisenhower Medical Center) Ser. A<br>| 5.00 | 7/1/2037 | 1000000 | 1017805 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds, Refunding <br> (Eisenhower Medical Center) Ser. A<br>| 5.00 | 7/1/2042 | 3500000 | 3539279 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds, Refunding <br> (Eisenhower Medical Center) Ser. B<br>| 5.00 | 7/1/2042 | 2500000 | 2528056 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds, Refunding (Eskaton <br> Properties Obligated Group)<br>| 5.00 | 11/15/2037 | 1105000 | 1218255 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds, Refunding (Eskaton <br> Properties Obligated Group)<br>| 5.00 | 11/15/2044 | 1500000 | 1571820 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds, Refunding <br> (HumanGood California Obligated Group) Ser. A<br>| 5.00 | 10/1/2044 | 2000000 | 2008448 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds, Refunding (Town & <br> Country Manor of the Christian & Missionary Alliance)<br>| 5.00 | 7/1/2034 | 1720000 | 1857987 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds, Refunding (Town & <br> Country Manor of the Christian & Missionary Alliance)<br>| 5.00 | 7/1/2049 | 2100000 | 2171055 |
| &nbsp;&nbsp;&nbsp; California Municipal Finance Authority, Revenue Bonds, Refunding (William <br> Jessup University)<sup>(a)</sup> <br>| 5.00 | 8/1/2048 | 8510000 | 5698089 |
| &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 | 2870001 |

---

**5**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

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| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 97.5% (continued)** | **Long-Term Municipal Investments — 97.5% (continued)** | **Long-Term Municipal Investments — 97.5% (continued)** | **Long-Term Municipal Investments — 97.5% (continued)** | **Long-Term Municipal Investments — 97.5% (continued)** |
| **California — 94.9% (continued)** | **California — 94.9% (continued)** | **California — 94.9% (continued)** | **California — 94.9% (continued)** | **California — 94.9% (continued)** |
| &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 | 2135964 |
| &nbsp;&nbsp;&nbsp; California Public Finance Authority, Revenue Bonds, Refunding (Henry Mayo <br> Newhall Hospital Obligated Group)<br>| 5.00 | 10/15/2047 | 3000000 | 3002263 |
| &nbsp;&nbsp;&nbsp; California School Finance Authority, Revenue Bonds (KIPP SoCal Public <br> Schools Obligated Group) Ser. A<sup>(a)</sup> <br>| 5.00 | 7/1/2049 | 1650000 | 1653956 |
| &nbsp;&nbsp;&nbsp; California School Finance Authority, Revenue Bonds (Alliance for College-<br> Ready Public Schools Obligated Group) Ser. A<sup>(a)</sup> <br>| 5.00 | 7/1/2045 | 3500000 | 3500580 |
| &nbsp;&nbsp;&nbsp; California School Finance Authority, Revenue Bonds (Granada Hills Charter <br> High School Obligated Group)<sup>(a)</sup> <br>| 5.00 | 7/1/2043 | 1255000 | 1256105 |
| &nbsp;&nbsp;&nbsp; California School Finance Authority, Revenue Bonds (Granada Hills Charter <br> High School Obligated Group)<sup>(a)</sup> <br>| 5.00 | 7/1/2049 | 1100000 | 1079300 |
| &nbsp;&nbsp;&nbsp; California School Finance Authority, Revenue Bonds (Granada Hills Charter <br> High School Obligated Group) Ser. A<sup>(a)</sup> <br>| 5.00 | 7/1/2054 | 2775000 | 2675136 |
| &nbsp;&nbsp;&nbsp; California School Finance Authority, Revenue Bonds (Granada Hills Charter <br> High School Obligated Group) Ser. A<sup>(a)</sup> <br>| 5.00 | 7/1/2064 | 1000000 | 955590 |
| &nbsp;&nbsp;&nbsp; California School Finance Authority, Revenue Bonds (Green Dot Public <br> Schools California Project)<sup>(a)</sup> <br>| 5.00 | 8/1/2048 | 1650000 | 1653411 |
| &nbsp;&nbsp;&nbsp; California School Finance Authority, Revenue Bonds (KIPP LA Project) Ser. <br> A<sup>(a)</sup> <br>| 5.00 | 7/1/2037 | 590000 | 599428 |
| &nbsp;&nbsp;&nbsp; California School Finance Authority, Revenue Bonds (KIPP LA Project) Ser. <br> A<sup>(a)</sup> <br>| 5.00 | 7/1/2047 | 875000 | 876436 |
| &nbsp;&nbsp;&nbsp; California School Finance Authority, Revenue Bonds (KIPP Social Projects) <br> Ser. A<sup>(a)</sup> <br>| 4.00 | 7/1/2050 | 1135000 | 984027 |
| California School Finance Authority, Revenue Bonds, Ser. A<sup>(a)</sup> <br>| 5.00 | 7/1/2045 | 1700000 | 1715761 |
| California School Finance Authority, Revenue Bonds, Ser. A<sup>(a)</sup> <br>| 5.00 | 7/1/2055 | 2700000 | 2663725 |
| &nbsp;&nbsp;&nbsp; California School Finance Authority, Revenue Bonds, Refunding (Aspire <br> Public Schools Obligated Group)<sup>(a)</sup> <br>| 5.00 | 8/1/2041 | 1600000 | 1600485 |
| &nbsp;&nbsp;&nbsp; California School Finance Authority, Revenue Bonds, Refunding (Classical <br> Academies Oceans) Ser. A<sup>(a)</sup> <br>| 5.00 | 10/1/2052 | 1500000 | 1471943 |
| California State University, Revenue Bonds, Ser. A | 4.00 | 11/1/2049 | 1855000 | 1827309 |
| &nbsp;&nbsp;&nbsp; California Statewide Communities Development Authority, Revenue Bonds <br> (Enloe Medical Center Obligated Group), (Insured; Assured Guaranty <br> Corp.) Ser. A<br>| 5.25 | 8/15/2052 | 1000000 | 1025284 |
| &nbsp;&nbsp;&nbsp; California Statewide Communities Development Authority, Revenue Bonds <br> (Kaiser Foundation Hospitals) Ser. B<sup>(a)</sup> <br>| 5.00 | 10/1/2035 | 7500000 | 8952214 |
| &nbsp;&nbsp;&nbsp; California Statewide Communities Development Authority, Revenue Bonds <br> (Loma Linda University Medical Center Obligated Group) Ser. A<sup>(a)</sup> <br>| 5.00 | 12/1/2036 | 5250000 | 5269443 |
| &nbsp;&nbsp;&nbsp; California Statewide Communities Development Authority, Revenue Bonds <br> (Loma Linda University Medical Center Obligated Group) Ser. A<sup>(a)</sup> <br>| 5.25 | 12/1/2056 | 1500000 | 1500819 |
| &nbsp;&nbsp;&nbsp; California Statewide Communities Development Authority, Revenue Bonds <br> (Marin General Hospital)<br>| 4.00 | 8/1/2045 | 2130000 | 1975529 |
| &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 | 4796653 |
| &nbsp;&nbsp;&nbsp; California Statewide Communities Development Authority, Revenue Bonds, <br> Refunding (California Baptist University) Ser. A<sup>(a)</sup> <br>| 5.00 | 11/1/2032 | 1855000 | 1894875 |
| &nbsp;&nbsp;&nbsp; California Statewide Communities Development Authority, Revenue Bonds, <br> Refunding (California Baptist University) Ser. A<sup>(a)</sup> <br>| 5.00 | 11/1/2041 | 700000 | 704842 |
| &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 | 4569254 |
| &nbsp;&nbsp;&nbsp; California Statewide Communities Development Authority, Revenue Bonds, <br> Refunding (John Muir Health) Ser. A<br>| 5.00 | 8/15/2041 | 1200000 | 1209072 |

---

**6**

------

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| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 97.5% (continued)** | **Long-Term Municipal Investments — 97.5% (continued)** | **Long-Term Municipal Investments — 97.5% (continued)** | **Long-Term Municipal Investments — 97.5% (continued)** | **Long-Term Municipal Investments — 97.5% (continued)** |
| **California — 94.9% (continued)** | **California — 94.9% (continued)** | **California — 94.9% (continued)** | **California — 94.9% (continued)** | **California — 94.9% (continued)** |
| &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 | 1924025 |
| Central Valley Energy Authority, Revenue Bonds | 5.00 | 8/1/2034 | 3250000 | 3576276 |
| Escondido Union High School District, GO, Ser. C<sup>(f)</sup> <br>| 0.00 | 8/1/2046 | 3000000 | 1267377 |
| Foothill-Eastern Transportation Corridor Agency, Revenue Bonds, Ser. A | 4.00 | 1/15/2046 | 1500000 | 1473340 |
| &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 | 7807379 |
| &nbsp;&nbsp;&nbsp; Golden State Tobacco Securitization Corp., Revenue Bonds, Refunding <br> (Tobacco Settlement Asset)<br>| 5.00 | 6/1/2051 | 8500000 | 8466601 |
| &nbsp;&nbsp;&nbsp; Golden State Tobacco Securitization Corp., Revenue Bonds, Refunding, Ser. <br> B2<sup>(f)</sup> <br>| 0.00 | 6/1/2066 | 47000000 | 5030584 |
| &nbsp;&nbsp;&nbsp; Hesperia Community Redevelopment Agency, Tax Allocation Bonds (Insured; <br> Assured Guaranty Corp.) Ser. A<br>| 5.00 | 9/1/2035 | 6835000 | 7240463 |
| Irvine, Special Tax Bonds (Community Facilities District No. 2013-3) | 5.00 | 9/1/2043 | 2500000 | 2549338 |
| Irvine, Special Tax Bonds (Community Facilities District No. 2013-3) | 5.00 | 9/1/2048 | 1750000 | 1764847 |
| &nbsp;&nbsp;&nbsp; Irvine Unified School District, Special Tax Bonds, (Community Facilities <br> District No. 09-1) Ser. A<br>| 5.00 | 9/1/2042 | 400000 | 404769 |
| &nbsp;&nbsp;&nbsp; Irvine Unified School District, Special Tax Bonds, (Community Facilities <br> District No. 09-1) Ser. B<br>| 5.00 | 9/1/2042 | 990000 | 1001804 |
| &nbsp;&nbsp;&nbsp; Irvine Unified School District, Special Tax Bonds, (Community Facilities <br> District No. 09-1) Ser. C<br>| 5.00 | 9/1/2042 | 995000 | 1006864 |
| &nbsp;&nbsp;&nbsp; Irvine Unified School District, Special Tax Bonds, (Community Facilities <br> District No. 09-1) (Insured; Build America Mutual) Ser. A<br>| 4.00 | 9/1/2044 | 1110000 | 1115230 |
| &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 | 1213740 |
| &nbsp;&nbsp;&nbsp; Los Angeles County Public Works Financing Authority, Revenue Bonds, <br> Refunding, Ser. H<br>| 4.00 | 12/1/2053 | 1500000 | 1422375 |
| Los Angeles Department of Airports, Revenue Bonds, Refunding | 5.00 | 5/15/2032 | 11800000 | 12710032 |
| Los Angeles Department of Airports, Revenue Bonds, Refunding, Ser. A | 5.00 | 5/15/2028 | 3215000 | 3397711 |
| &nbsp;&nbsp;&nbsp; Los Angeles Department of Water & Power, Revenue Bonds, Refunding <br> (Insured; Build America Mutual) Ser. A<br>| 5.00 | 7/1/2055 | 2500000 | 2620154 |
| Los Angeles Department of Water & Power, Revenue Bonds, Refunding, Ser. B | 5.00 | 7/1/2045 | 4000000 | 4182147 |
| Los Angeles Department of Water & Power, Revenue Bonds, Refunding, Ser. E | 5.00 | 7/1/2040 | 1825000 | 2031865 |
| Los Angeles Department of Water & Power, Revenue Bonds, Refunding, Ser. E | 5.00 | 7/1/2053 | 5000000 | 5198136 |
| Monterey Peninsula Community College District, GO, Ser. B | 4.00 | 8/1/2051 | 3500000 | 3423209 |
| &nbsp;&nbsp;&nbsp; Norman Y. Mineta San Jose International Airport, Revenue Bonds, Refunding, <br> Ser. A<br>| 5.00 | 3/1/2029 | 1795000 | 1836001 |
| &nbsp;&nbsp;&nbsp; Northern California Transmission Agency, Revenue Bonds, Refunding <br> (California-Oregon Transmission Project) Ser. A<br>| 5.00 | 5/1/2039 | 1500000 | 1505225 |
| &nbsp;&nbsp;&nbsp; Orange County Community Facilities District, Special Tax Bonds (Esencia <br> Village) Ser. A<br>| 5.00 | 8/15/2041 | 6000000 | 6030365 |
| &nbsp;&nbsp;&nbsp; Orange County Community Facilities District, Special Tax Bonds (Esencia <br> Village) Ser. A<br>| 5.00 | 8/15/2042 | 3000000 | 3057413 |
| &nbsp;&nbsp;&nbsp; Orange County Community Facilities District, Special Tax Bonds (Esencia <br> Village) Ser. A<br>| 5.00 | 8/15/2047 | 1000000 | 1007867 |
| Palomar Community College District, GO, Ser. B<sup>(b)</sup> <br>| 6.38 | 8/1/2045 | 16615000 | 16290890 |
| &nbsp;&nbsp;&nbsp; Pasadena Public Financing Authority, Revenue Bonds, Refunding (Rose Bowl <br> Renovation)<sup>(f)</sup> <br>| 0.00 | 6/1/2044 | 1100000 | 502942 |
| &nbsp;&nbsp;&nbsp; Pasadena Public Financing Authority, Revenue Bonds, Refunding (Rose Bowl <br> Renovation)<sup>(f)</sup> <br>| 0.00 | 6/1/2045 | 1150000 | 494155 |
| &nbsp;&nbsp;&nbsp; Pasadena Public Financing Authority, Revenue Bonds, Refunding (Rose Bowl <br> Renovation)<sup>(f)</sup> <br>| 0.00 | 6/1/2046 | 1000000 | 404338 |

---

**7**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 97.5% (continued)** | **Long-Term Municipal Investments — 97.5% (continued)** | **Long-Term Municipal Investments — 97.5% (continued)** | **Long-Term Municipal Investments — 97.5% (continued)** | **Long-Term Municipal Investments — 97.5% (continued)** |
| **California — 94.9% (continued)** | **California — 94.9% (continued)** | **California — 94.9% (continued)** | **California — 94.9% (continued)** | **California — 94.9% (continued)** |
| &nbsp;&nbsp;&nbsp; Pasadena Public Financing Authority, Revenue Bonds, Refunding (Rose Bowl <br> Renovation)<sup>(f)</sup> <br>| 0.00 | 6/1/2047 | 1000000 | 381118 |
| &nbsp;&nbsp;&nbsp; Pasadena Public Financing Authority, Revenue Bonds, Refunding (Rose Bowl <br> Renovation)<sup>(f)</sup> <br>| 0.00 | 6/1/2048 | 1000000 | 362088 |
| Pomona Redevelopment Agency, Tax Allocation Bonds, Refunding, Ser. Y | 5.50 | 5/1/2032 | 2260000 | 2485495 |
| &nbsp;&nbsp;&nbsp; River Islands Public Financing Authority, Special Tax Bonds (Community <br> Facilities District No. 2023-1)<br>| 5.00 | 9/1/2048 | 1650000 | 1665209 |
| &nbsp;&nbsp;&nbsp; River Islands Public Financing Authority, Special Tax Bonds (Community <br> Facilities District No. 2023-1)<br>| 5.00 | 9/1/2054 | 4250000 | 4251494 |
| River Islands Public Financing Authority, Special Tax Bonds, Refunding | 5.00 | 9/1/2050 | 1280000 | 1287148 |
| River Islands Public Financing Authority, Special Tax Bonds, Refunding | 5.00 | 9/1/2055 | 1500000 | 1498073 |
| &nbsp;&nbsp;&nbsp; Riverside County Transportation Commission, Revenue Bonds, Refunding, <br> Ser. B1<br>| 4.00 | 6/1/2037 | 1750000 | 1842638 |
| Sacramento County Airport System, Revenue Bonds, Refunding, Ser. C | 5.00 | 7/1/2028 | 5615000 | 5940395 |
| Sacramento County Airport System, Revenue Bonds, Refunding, Ser. C | 5.00 | 7/1/2033 | 6120000 | 6413376 |
| &nbsp;&nbsp;&nbsp; Sacramento Unified School District, GO (Insured; Assured Guaranty Corp.) <br> Ser. G<br>| 4.00 | 8/1/2044 | 1000000 | 1010299 |
| San Diego Association of Governments, Revenue Bonds, Ser. A | 5.00 | 7/1/2038 | 2000000 | 2056257 |
| San Diego County Regional Airport Authority, Revenue Bonds, Ser. A | 4.00 | 7/1/2051 | 5000000 | 4806860 |
| San Diego County Regional Airport Authority, Revenue Bonds, Ser. B | 5.00 | 7/1/2053 | 3000000 | 3073465 |
| San Diego County Regional Airport Authority, Revenue Bonds, Ser. B | 5.50 | 7/1/2055 | 2000000 | 2152750 |
| &nbsp;&nbsp;&nbsp; San Diego County Regional Airport Authority, Revenue Bonds, Refunding, Ser. <br> B<br>| 4.00 | 7/1/2044 | 1000000 | 967173 |
| &nbsp;&nbsp;&nbsp; San Francisco City & County Airport Commission, Revenue Bonds, Refunding <br> (SFO Fuel Co.) Ser. A<br>| 5.00 | 1/1/2047 | 4000000 | 4053856 |
| &nbsp;&nbsp;&nbsp; San Francisco City & County Airport Commission, Revenue Bonds, Refunding, <br> Ser. D<br>| 5.00 | 5/1/2048 | 2500000 | 2529140 |
| &nbsp;&nbsp;&nbsp; San Francisco City & County Airport Commission, Revenue Bonds, Refunding, <br> Ser. D<br>| 5.25 | 5/1/2055 | 6000000 | 6330718 |
| &nbsp;&nbsp;&nbsp; San Francisco City & County Airport Commission, Revenue Bonds, Refunding, <br> Ser. E<br>| 5.00 | 5/1/2040 | 8405000 | 8820204 |
| San Jose Evergreen Community College District, GO, Ser. C | 4.00 | 9/1/2043 | 2500000 | 2581445 |
| &nbsp;&nbsp;&nbsp; San Mateo Foster Public Financing Authority, Revenue Bonds, (Clean Water <br> Program)<br>| 4.00 | 8/1/2037 | 2200000 | 2290980 |
| &nbsp;&nbsp;&nbsp; San Mateo Foster Public Financing Authority, Revenue Bonds, (Clean Water <br> Program)<br>| 4.00 | 8/1/2039 | 1500000 | 1540037 |
| South San Francisco Unified School District, GO | 4.00 | 9/1/2052 | 10000000 | 9743734 |
| &nbsp;&nbsp;&nbsp; Southern California Public Power Authority, Revenue Bonds (Southern <br> Transmission System Renewal Project) (Insured; Build America Mutual) <br> Ser. 1<br>| 5.25 | 7/1/2050 | 2500000 | 2697630 |
| &nbsp;&nbsp;&nbsp; Southern California Tobacco Securitization Authority, Revenue Bonds, <br> Refunding (San Diego County Tobacco Asset Securitization)<br>| 5.00 | 6/1/2048 | 4750000 | 4806647 |
| &nbsp;&nbsp;&nbsp; Tender Option Bond Trust Receipts (Series 2019-XF0761), (Los <br> Angeles Department of Harbors, Revenue Bonds, Refunding (Sustainable <br> Bond) Ser. C) Non-Recourse, Underlying Coupon Rate 4.00% <sup>(a),(e),(g)</sup> <br>| 7.04 | 8/1/2039 | 10000000 | 10077781 |
| &nbsp;&nbsp;&nbsp; Tulare Local Health Care District, GO, Refunding (Insured; Build America <br> Mutual)<br>| 4.00 | 8/1/2032 | 695000 | 738497 |
| &nbsp;&nbsp;&nbsp; Tulare Local Health Care District, GO, Refunding (Insured; Build America <br> Mutual)<br>| 4.00 | 8/1/2033 | 1500000 | 1588914 |
| &nbsp;&nbsp;&nbsp; Tulare Local Health Care District, GO, Refunding (Insured; Build America <br> Mutual)<br>| 4.00 | 8/1/2035 | 650000 | 678171 |
| &nbsp;&nbsp;&nbsp; Tulare Local Health Care District, GO, Refunding (Insured; Build America <br> Mutual)<br>| 4.00 | 8/1/2039 | 1900000 | 1927415 |

---

**8**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Long-Term Municipal Investments — 97.5% (continued)** | **Long-Term Municipal Investments — 97.5% (continued)** | **Long-Term Municipal Investments — 97.5% (continued)** | **Long-Term Municipal Investments — 97.5% (continued)** | **Long-Term Municipal Investments — 97.5% (continued)** |
| **California — 94.9% (continued)** | **California — 94.9% (continued)** | **California — 94.9% (continued)** | **California — 94.9% (continued)** | **California — 94.9% (continued)** |
| University of California, Revenue Bonds, Ser. CD | 5.00 | 5/15/2036 | 1500000 | 1837662 |
| &nbsp;&nbsp;&nbsp; University of California Regents Medical Center, Revenue Bonds, Refunding, <br> Ser. L<br>| 4.00 | 5/15/2044 | 3000000 | 2999974 |
| Vernon Electric System, Revenue Bonds, Ser. A | 5.00 | 4/1/2027 | 1750000 | 1796656 |
| Vernon Electric System, Revenue Bonds, Ser. A | 5.00 | 10/1/2027 | 1500000 | 1557612 |
| Yosemite Community College District, GO, Ser. D<sup>(f)</sup> <br>| 0.00 | 8/1/2031 | 5545000 | 4844306 |
|  |  |  |  | **493211159** |
| **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, <br> Revenue Bonds, Ser. M049<br>| 3.05 | 4/15/2034 | 4550000 | 4273303 |
| &nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp. Multifamily Variable Rate Certificates, <br> Revenue Bonds, Ser. MO50<sup>(a)</sup> <br>| 3.05 | 6/15/2037 | 4975000 | 4582192 |
|  |  |  |  | **8855495** |
| **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 | 1381020 |
| Puerto Rico, GO, Ser. A1 | 5.63 | 7/1/2027 | 1000000 | 1023437 |
| Puerto Rico, GO, Ser. A1 | 5.63 | 7/1/2029 | 1900000 | 2030219 |
|  |  |  |  | **4434676** |
| &nbsp;&nbsp;&nbsp; **Total Long-Term Municipal Investments** <br>(cost $515,742,036) | &nbsp;&nbsp;&nbsp; **Total Long-Term Municipal Investments** <br>(cost $515,742,036) | &nbsp;&nbsp;&nbsp; **Total Long-Term Municipal Investments** <br>(cost $515,742,036) |  | **506501330** |
| **Total Investments** (cost $530,732,293) | **Total Investments** (cost $530,732,293) | **Total Investments** (cost $530,732,293) | **100.1%** | **520236003** |
| **Liabilities, Less Cash and Receivables** | **Liabilities, Less Cash and Receivables** | **Liabilities, Less Cash and Receivables** | **(.1%)** | **(456323)** |
| **Net Assets**  | **Net Assets**  | **Net Assets**  | **100.0%** | **519779680** |

---

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

*CD—Certificate of Deposit* <br> *GO—Government Obligation*

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

<sup>(a)</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 February 28, 2026, these securities amounted to $77,643,336 or 14.9% of net assets.* 

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

<sup>(c)</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>(d)</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>(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> *These bonds serve as collateral in a secured borrowings. The coupon rate given represents the current interest rate for the inverse floating rate security.*

*See notes to schedule of investments.*

**9**

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Schedule of Investments

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

February 28, 2026 (Unaudited)

The following is a summary of the inputs used as of February 28, 2026 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; 13734673 | &nbsp;&nbsp; — | &nbsp;&nbsp; **13734673** |
| Municipal Securities | &nbsp;&nbsp; — | &nbsp;&nbsp; 506501330 | &nbsp;&nbsp; — | &nbsp;&nbsp; **506501330** |
|  | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **520236003** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **520236003** |

---

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

<sup>†</sup> *See Schedule of Investments for additional detailed categorizations, if any.*

**10**

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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:

Investments in municipal securities and instruments generally will be valued, to the extent possible, by one or more independent pricing services (the "Service"). When, in the judgment of the Service, quoted bid prices for investments are readily available and are representative of the bid side of the market, these investments 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). The value of other municipal securities and instruments is determined by the Service based on methods which include consideration of: yields or prices of securities of comparable quality, coupon, maturity and type; indications as to values from dealers; and general market conditions. The Services are engaged under the general supervision of the Board. Overnight and certain other short-term debt securities and instruments (excluding Treasury bills) will be valued by the amortized cost method, which approximates value, unless a Service provides a valuation for such security or, in the opinion of the board or a committee or other persons designated by the fund's Board of Directors (the "Board"), such as the Adviser, the amortized cost method would not represent fair value. These securities are generally categorized within Level 2 of the fair value hierarchy.

Restricted securities, as well as securities or other assets for which recent market quotations or official closing prices are not readily available or are determined not to reflect accurately fair value (such as when the value of a security has been materially affected by events occurring after the close of the exchange or market on which the security is principally traded, but before the fund calculates its NAV), or which are not valued by the Service, are valued at fair value as determined in good faith based on procedures approved by the Board. Fair value of investments is determined by the Adviser, as the fund's valuation designee pursuant to Rule 2a-5 under the Act, using such information as it deems appropriate under the circumstances. The factors that may be considered when fair valuing a security include 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. Using fair value to price investments may result in a value that is different from a security's most recent closing price and from the prices used by other mutual funds to calculate their net asset values. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

**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

**11**

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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 February 28, 2026, accumulated net unrealized depreciation on investments was $10,496,290, consisting of $10,575,645 gross unrealized appreciation and $21,071,935 gross unrealized depreciation.

At February 28, 2026, 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**

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## 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:** 2026-02-28

**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:** $529319582.72

**Total Liabilities:** $10188137.59

**Net Assets:** $519131445.13

**Delayed Delivery Securities:** $2701642.21

**Cash Not Reported:** $3564323.03

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 545.14659000 | **1-Year:** 18551.25299000 | **5-Year:** 84948.93406000 | **10-Year:** 224451.32389000 | **30-Year:** 27516.51415000

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

- **3-Month:** 0.00000000 | **1-Year:** 1723.02187000 | **5-Year:** 3900.50833000 | **10-Year:** 7082.55176000 | **30-Year:** 334.23456000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000023 | -0.11%               | 0.62%                | 1.48%                |
| Class ID C000001376 | -0.28%               | 0.54%                | 1.47%                |
| Class ID C000001378 | -0.13%               | 0.53%                | 1.54%                |
| Class ID C000073387 | -0.11%               | 0.63%                | 1.49%                |
| Class ID C000130450 | -0.11%               | 0.63%                | 1.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-206174.51              | $-1904125.50                               |
| Month 2  | $-43806.73               | $1870956.51                                |
| Month 3  | $-216178.32              | $6804662.04                                |

### 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 MUN FIN AUTH                                                 | CA CASFIN 5 07/01/2037            | CUSIP: 13048T4L4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017804.90   | 0.20%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASADENA CALIF PUB FING AUTH                                            | CA PASGEN 0 06/01/2047            | CUSIP: 702274DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $381117.60    | 0.07%             | 2047-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURITIZATION CORP CALIF                                 | CA GLDGEN 0 06/01/2066            | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  47000000 | PA      | $5030583.90   | 0.97%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                             | CA SFOAPT 5 01/01/2047            | CUSIP: 79766DNT2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4053856.00   | 0.78%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO FOSTER CITY CALIF PUB FING AUTH                               | CA SMFFAC 4 08/01/2039            | CUSIP: 79905VAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1540036.65   | 0.30%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                    | CA CASGEN 5.25 12/01/2056         | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500819.45   | 0.29%             | 2056-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                 | CA CASSCD 5 07/01/2064            | CUSIP: 13059TJS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $955590.40    | 0.18%             | 2064-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                             | CA SFOAPT 5.25 05/01/2055         | CUSIP: 79766DYA1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6330717.60   | 1.22%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF HBR DEPT                                              | LOS ANGELES CALIF HBR DEPT (TOBs) | CUSIP: 544552ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10077780.00  | 1.94%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                       | CA ORAFAC 5 08/15/2042            | CUSIP: 68423PYA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3057412.80   | 0.59%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                             | CA CASEDU 5 11/01/2049            | CUSIP: 13035AAT6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523476.50   | 0.29%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY                                                  | CA CASHSG 2.35 12/01/2035         | CUSIP: 13034CAA4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   4477339 | PA      | $3997003.42   | 0.77%             | 2035-12-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| SOUTH SAN FRANCISCO CALIF UNI SCH DIST                                  | CA SSFSCD 4 09/01/2052            | CUSIP: 840058WB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9743734.00   | 1.88%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY                                                  | CA CASHSG 3.25 08/20/2036         | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   4657979 | PA      | $4648098.82   | 0.90%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                       | CA CCEDEV 05/01/2054              | CUSIP: 13013JCS3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5328323.00   | 1.03%             | 2054-05-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                 | CA CASFIN 5 05/15/2047            | CUSIP: 13048T7N7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2518875.00   | 0.49%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST                               | CA ALLHGR 0 08/01/2047            | CUSIP: 016730DB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11375000 | PA      | $8960576.63   | 1.73%             | 2047-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH                                                | CA CASEDU 5 04/01/2037            | CUSIP: 130179JD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524315.45   | 0.29%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                 | CA CASSCD 5 08/01/2048            | CUSIP: 13059TFH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1653410.72   | 0.32%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                     | PR PRC 5.62 07/01/2029            | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2030218.78   | 0.39%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                 | CA CASFIN 3.75 11/15/2028         | CUSIP: 13048VL89<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    890000 | PA      | $890353.95    | 0.17%             | 2028-11-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                 | CA CASSCD 5 07/01/2043            | CUSIP: 13059TGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1256105.28   | 0.24%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH                                | CA LOSFAC 4 12/01/2053            | CUSIP: 54473EYN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1422374.55   | 0.27%             | 2053-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF                                                            | CA VERPWR 5 04/01/2027            | CUSIP: 924397EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1796655.70   | 0.35%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                 | CA CASSCD 4 07/01/2050            | CUSIP: 13059TGZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $984026.73    | 0.19%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH                                                   | GU GMSUTL 5 07/01/2043            | CUSIP: 40065FED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1381019.90   | 0.27%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                 | CA CASFIN 5.5 07/01/2057          | CUSIP: 13049YGC9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5057599.00   | 0.97%             | 2057-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                        | CA CASMED 10/01/2050              | CUSIP: 13032U4R6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1173761.90   | 0.23%             | 2050-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                 | CA CASSCD 5 07/01/2037            | CUSIP: 13059TEV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $599428.20    | 0.12%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS                                            | CA LOSAPT 5 05/15/2028            | CUSIP: 544445JA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3397711.34   | 0.65%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                 | CA CASFIN 5 10/01/2044            | CUSIP: 13048VLB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008448.00   | 0.39%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                       | CA CCEDEV 10/01/2055              | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7463878.10   | 1.44%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PASADENA CALIF PUB FING AUTH                                            | CA PASGEN 0 06/01/2044            | CUSIP: 702274DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $502942.00    | 0.10%             | 2044-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                             | CA CASEDU 5 11/01/2044            | CUSIP: 13035AAS8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    625000 | PA      | $643648.50    | 0.12%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                        | CA LOSUTL 5 07/01/2053            | CUSIP: 544532JT2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5198136.50   | 1.00%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                 | CA CASSCD 5 07/01/2045            | CUSIP: 13058TVD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1715761.38   | 0.33%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                    | CA CASGEN 4 04/01/2043            | CUSIP: 13080SP81<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1924024.93   | 0.37%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                 | CA CASSCD 5 10/01/2052            | CUSIP: 13058TQB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1471943.25   | 0.28%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                 | CA CASSCD 5 07/01/2049            | CUSIP: 13059TGK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1079299.54   | 0.21%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                 | CA CASFIN 5 11/15/2037            | CUSIP: 13048VZ50<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1218254.77   | 0.23%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                            | CA IRVGEN 5 09/01/2048            | CUSIP: 46360TFW8<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1764846.65   | 0.34%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                       | CA RVIGEN 5 09/01/2050            | CUSIP: 76827QMS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1287147.52   | 0.25%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                 | CA CASFIN 5 08/01/2048            | CUSIP: 13048VJF6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8510000 | PA      | $5698089.21   | 1.10%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                       | CA RVIGEN 5 09/01/2055            | CUSIP: 76827QMT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1498073.25   | 0.29%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                     | PR PRC 5.62 07/01/2027            | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023437.30   | 0.20%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                 | CA CASGEN 4 07/15/2051            | CUSIP: 13057EFP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2870001.00   | 0.55%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                           | CA CAS 4 11/01/2035               | CUSIP: 13063EKT2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16379.65     | 0.00%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                    | CA CASGEN 5 08/15/2041            | CUSIP: 13080SMR2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1209072.36   | 0.23%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                 | CA CASSCD 5 07/01/2047            | CUSIP: 13059TEW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $876436.23    | 0.17%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTEREY PENINSULA CALIF                                                | CA MONHGR 4 08/01/2051            | CUSIP: 612574FT5<br>LEI: 549300C8NLDKBLGMK366 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3423208.60   | 0.66%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE (CA), CITY OF                                                  | CA SJSAPT 5 03/01/2029            | CUSIP: 798136VH7<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1836000.85   | 0.35%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                 | CA CASGEN 5 10/15/2047            | CUSIP: 13057EAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002262.90   | 0.58%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                 | CA CASGEN 5 07/15/2046            | CUSIP: 13057EFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2135963.80   | 0.41%             | 2046-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                 | CA CASMFH 4.45 12/01/2042         | CUSIP: 130483GQ7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5160457.00   | 0.99%             | 2042-12-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF                            | CA FOOTRN 0 01/15/2035            | CUSIP: 345105HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7807379.00   | 1.50%             | 2035-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                        | CA CASMED 5 12/01/2054            | CUSIP: 13032US82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2342788.88   | 0.45%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                        | CA CASMED 4 04/01/2045            | CUSIP: 13032UXE3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2888145.60   | 0.56%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                        | CA CASMED 5.25 11/15/2053         | CUSIP: 13032UL22<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028513.20   | 0.20%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                    | CA CASGEN 5 04/01/2047            | CUSIP: 13080SSE5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4569253.96   | 0.88%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                 | CA CASFIN 5 07/01/2034            | CUSIP: 13048VJW9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1857986.66   | 0.36%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULARE CALIF LOC HEALTH CARE DIST                                       | CA TULMED 4 08/01/2039            | CUSIP: 89910NDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1927414.53   | 0.37%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURITIZATION CORP CALIF                                 | CA GLDGEN 5 06/01/2051            | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8466600.95   | 1.63%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                        | CA CASMED 4 11/15/2045            | CUSIP: 13032UUM8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5633186.40   | 1.09%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY                                                  | CA CASHSG 4 03/20/2033            | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   2550529 | PA      | $2656789.54   | 0.51%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                       | CA RVIGEN 5 09/01/2048            | CUSIP: 76827QKY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1665208.71   | 0.32%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                 | CA CASFIN 5 05/15/2044            | CUSIP: 13049YEA5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1953059.85   | 0.38%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                        | CA CASMED 5 10/01/2031            | CUSIP: 13033L4B0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4439077.51   | 0.86%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                 | CA CASFIN 5 06/01/2050            | CUSIP: 13049YAK7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500084.30   | 0.29%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH                                     | CA SDGAPT 5.5 07/01/2055          | CUSIP: 79739GTE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2152749.80   | 0.41%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF TRANSN COMMN                                       | CA RIVTRN 4 06/01/2037            | CUSIP: 76912DAU2<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1842638.00   | 0.35%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                       | CA ORAFAC 5 08/15/2041            | CUSIP: 68423PWZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6030365.40   | 1.16%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH                                                | CA CASEDU 5 04/01/2036            | CUSIP: 130179JC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3845000 | PA      | $3911576.56   | 0.75%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                 | CA CASFIN 5 06/30/2031            | CUSIP: 13048VBQ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3236851.05   | 0.62%             | 2031-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST                             | CA SJSHGR 4 09/01/2043            | CUSIP: 798189TF3<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2581445.25   | 0.50%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                 | CA CASFIN 5 07/01/2036            | CUSIP: 13048T4K6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1121308.54   | 0.22%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                             | CA CASDEV 4 11/01/2041            | CUSIP: 13034A3M0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031711.70   | 0.20%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                       | CA CCEDEV 02/01/2052              | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11954094.75  | 2.30%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL VY ENERGY AUTH CALIF                                            | CA CTVPWR 5 08/01/2034            | CUSIP: 15569DAG7<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3576276.28   | 0.69%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                        | CA CASMED 4 04/01/2044            | CUSIP: 13032UXD5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980959.20    | 0.19%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE UNIFIED SCHOOL DISTRICT (CA)                                     | CA IRVEDU 5 09/01/2042            | CUSIP: 463612JY8<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1001804.46   | 0.19%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                        | CA LOSUTL 5 07/01/2055            | CUSIP: 544532PW8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2620153.75   | 0.50%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                           | CA CAS 5.25 08/01/2032            | CUSIP: 13062TH72<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4076900.80   | 0.79%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                    | CA CASGEN 5 12/01/2036            | CUSIP: 13080SMH4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5269442.85   | 1.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                        | CA CASMED 5.25 02/01/2048         | CUSIP: 13032U3C0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2175472.00   | 0.42%             | 2048-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| YOSEMITE CALIF CMNTY COLLEGE DIST                                       | CA YOSHGR 0 08/01/2031            | CUSIP: 987388DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5545000 | PA      | $4844306.08   | 0.93%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO (CA), COUNTY OF                                              | CA SACAPT 5 07/01/2028            | CUSIP: 786107RM6<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   5615000 | PA      | $5940394.87   | 1.14%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                 | CA CASFIN 4 10/01/2049            | CUSIP: 13048VXK9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1788835.00   | 0.34%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                       | CA RVIGEN 5 09/01/2054            | CUSIP: 76827QKZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4251494.30   | 0.82%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF                                      | CA ALATRN 5 10/01/2052            | CUSIP: 010869JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2595420.00   | 0.50%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                      | CA SACSCD 4 08/01/2044            | CUSIP: 785870B70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010299.30   | 0.19%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF                                | CA TOBGEN 5 06/01/2048            | CUSIP: 888804CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4806646.60   | 0.93%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                           | CA CAS 4 10/01/2050               | CUSIP: 13063D4F2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1982730.40   | 0.38%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                    | CA CASGEN 4 08/01/2045            | CUSIP: 13080SUG7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $1975529.42   | 0.38%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF                            | CA FOOTRN 4 01/15/2046            | CUSIP: 345105JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1473340.35   | 0.28%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                 | CA CASMFH 02/20/2041              | CUSIP: 13050WAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4420553 | PA      | $4285687.39   | 0.83%             | 2041-02-20      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                 | CA CASFIN 5 12/31/2035            | CUSIP: 13048VCC0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1553467.65   | 0.30%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF                                                         | CA SDGTRN 5 07/01/2038            | CUSIP: 797257AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056256.60   | 0.40%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CALIF CMNTY FACS DIST                                           | CA ANAFAC 4 09/01/2041            | CUSIP: 03254EFS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4264203.48   | 0.82%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY                            | CA CASGEN 5 06/01/2049            | CUSIP: 13016NHA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290463.13    | 0.06%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                 | CA CASFIN 5 07/01/2049            | CUSIP: 13048VJY5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2171054.97   | 0.42%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                        | CA LOSUTL 5 07/01/2040            | CUSIP: 544532JL9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $2031864.66   | 0.39%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                           | CA CAS 4 11/01/2035               | CUSIP: 13063EKY1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1049952.08   | 0.20%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                 | CA CASFIN 5 05/15/2043            | CUSIP: 13049YDZ1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3155179.52   | 0.61%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULARE CALIF LOC HEALTH CARE DIST                                       | CA TULMED 4 08/01/2033            | CUSIP: 89910NDE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1588914.15   | 0.31%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR CALIF CMNTY COLLEGE DIST                                        | CA PMRHGR 0 08/01/2045            | CUSIP: 697511BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16615000 | PA      | $16290889.53  | 3.14%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                 | CA CASEDU 6.38 06/15/2064         | CUSIP: 130497AY6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2114856.00   | 0.41%             | 2064-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CALIF CMNTY FACS DIST                                           | CA ANAFAC 4 09/01/2046            | CUSIP: 03254EFT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1551771.52   | 0.30%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                        | CA CASMED 4 03/01/2039            | CUSIP: 13032UGL6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2664943.77   | 0.51%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                        | CA LOSUTL 5 07/01/2045            | CUSIP: 544532BM5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4182147.20   | 0.81%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                        | CA CASMED 5.25 12/01/2044         | CUSIP: 13032UU71<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3610562.31   | 0.70%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTHERN CALIF TRANSMISSION AGY                                         | CA NORGEN 5 05/01/2039            | CUSIP: 664848BZ0<br>LEI: 549300Q5SNIPZIW57C52 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505224.95   | 0.29%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                    | CA CASGEN 5 11/01/2041            | CUSIP: 13080SSJ4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $704841.62    | 0.14%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                 | CA CASFIN 5 10/01/2039            | CUSIP: 13048TX32<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019236.20   | 0.20%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                             | CA SFOAPT 5 05/01/2040            | CUSIP: 79766DRY7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   8405000 | PA      | $8820203.64   | 1.70%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                             | CA CASEDU 5 11/01/2049            | CUSIP: 13035ADV8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1563194.55   | 0.30%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE UNIFIED SCHOOL DISTRICT (CA)                                     | CA IRVEDU 4 09/01/2044            | CUSIP: 463612MZ1<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1115230.10   | 0.21%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO (CA), COUNTY OF                                              | CA SACAPT 5 07/01/2033            | CUSIP: 786107RS3<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   6120000 | PA      | $6413376.28   | 1.24%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                       | CA CCEDEV 03/01/2056              | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3335409.00   | 0.64%             | 2056-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                 | CA CASFIN 5 02/01/2036            | CUSIP: 13048TR70<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014235.90   | 0.20%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH                                             | CA STNPWR 5.25 07/01/2050         | CUSIP: 842469DJ4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2697630.00   | 0.52%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS                                            | CA LOSAPT 5 05/15/2032            | CUSIP: 544445GQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11800000 | PA      | $12710032.52  | 2.45%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION                  | CA LANDEV 5 08/01/2033            | CUSIP: 513802DW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1213739.52   | 0.23%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                 | CA CASFIN 5 11/15/2044            | CUSIP: 13048VZ92<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1571820.15   | 0.30%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE UNIFIED SCHOOL DISTRICT (CA)                                     | CA IRVEDU 5 09/01/2042            | CUSIP: 463612KU4<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1006864.08   | 0.19%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                       | CA CCEDEV 5 11/01/2033            | CUSIP: 13013JHH2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7752810.80   | 1.49%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                    | CA CASGEN 5.25 08/15/2052         | CUSIP: 13080SM76<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025283.80   | 0.20%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH                                     | CA SDGAPT 4 07/01/2051            | CUSIP: 79739GMY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4806860.00   | 0.93%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PASADENA CALIF PUB FING AUTH                                            | CA PASGEN 0 06/01/2048            | CUSIP: 702274DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $362088.10    | 0.07%             | 2048-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                                         | OT FEDMFH 3.05 06/15/2037         | CUSIP: 31350ACL0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   4975000 | PA      | $4582191.91   | 0.88%             | 2037-06-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV                                                      | CA CASHGR 4 11/01/2049            | CUSIP: 13077DUR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1827309.30   | 0.35%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                 | CA CASSCD 5 07/01/2049            | CUSIP: 13059TFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1653955.71   | 0.32%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                 | CA CASFIN 4 07/15/2029            | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5099015.00   | 0.98%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY                            | CA CASGEN 4 06/01/2049            | CUSIP: 13016NGY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2005531.88   | 0.39%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TULARE CALIF LOC HEALTH CARE DIST                                       | CA TULMED 4 08/01/2035            | CUSIP: 89910NDG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $678171.07    | 0.13%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                 | CA CASFIN 4 05/15/2032            | CUSIP: 13049YFD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1227356.48   | 0.24%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO FOSTER CITY CALIF PUB FING AUTH                               | CA SMFFAC 4 08/01/2037            | CUSIP: 79905VAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2290980.12   | 0.44%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                        | CA CASMED 5.25 12/01/2043         | CUSIP: 13032UU63<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081195.50   | 0.21%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF                               | CA BURAPT 4.38 07/01/2049         | CUSIP: 120827EE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1471125.30   | 0.28%             | 2049-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                            | CA IRVGEN 5 09/01/2043            | CUSIP: 46360TFV0<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2549338.00   | 0.49%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY                            | CA CASGEN 5 06/01/2034            | CUSIP: 13016NEB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3440453.39   | 0.66%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                           | CA CAS 4 09/01/2043               | CUSIP: 13063D5S3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3600618.00   | 0.69%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                 | CA CASFIN 5 02/01/2037            | CUSIP: 13048TR88<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013113.00   | 0.20%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                 | CA CASSCD 5 07/01/2055            | CUSIP: 13058TVE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2663724.96   | 0.51%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                 | CA CASEDU 5 07/01/2055            | CUSIP: 130491AT0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1564883.40   | 0.30%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                    | CA CASGEN 4 04/01/2051            | CUSIP: 13080SC93<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4796652.85   | 0.92%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                 | CA CASFIN 5 07/01/2042            | CUSIP: 13048T4N0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3539278.75   | 0.68%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                 | CA CASSCD 5 08/01/2041            | CUSIP: 13058TLZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600484.96   | 0.31%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                 | CA CASSCD 5 07/01/2045            | CUSIP: 13059TBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500580.30   | 0.67%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                       | CA CCEDEV 02/01/2054              | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3246195.30   | 0.63%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                       | CA ORAFAC 5 08/15/2047            | CUSIP: 68423PYB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007866.60   | 0.19%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH                                     | CA SDGAPT 5 07/01/2053            | CUSIP: 79739GRL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3073464.90   | 0.59%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                             | CA SFOAPT 5 05/01/2048            | CUSIP: 79766DWD7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2529140.25   | 0.49%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)                      | CA UNVHGR 4 05/15/2044            | CUSIP: 913366HQ6<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2999973.90   | 0.58%             | 2044-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                 | CA CASFIN 5 07/01/2042            | CUSIP: 13048T5G4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2528056.25   | 0.49%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY                            | CA CASGEN 4 06/01/2049            | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3790257.53   | 0.73%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PASADENA CALIF PUB FING AUTH                                            | CA PASGEN 0 06/01/2045            | CUSIP: 702274DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $494154.54    | 0.10%             | 2045-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                 | CA CASGEN 4.05 07/20/2041         | CUSIP: 13050WAG6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1594413.92   | 0.31%             | 2041-07-20      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                 | CA CASSCD 5 07/01/2054            | CUSIP: 13059TJR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2675135.80   | 0.52%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE UNIFIED SCHOOL DISTRICT (CA)                                     | CA IRVEDU 5 09/01/2042            | CUSIP: 463612JD4<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    400000 | PA      | $404769.48    | 0.08%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULARE CALIF LOC HEALTH CARE DIST                                       | CA TULMED 4 08/01/2032            | CUSIP: 89910NDD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $738496.85    | 0.14%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESCONDIDO CALIF UN HIGH SCH DIST                                        | CA ESCSCD 0 08/01/2046            | CUSIP: 296353LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1267376.70   | 0.24%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                 | CA CASFIN 5 11/01/2046            | CUSIP: 13048TG23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2488510.75   | 0.48%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                 | CA CASFIN 5 07/01/2041            | CUSIP: 13048DBQ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1751036.35   | 0.34%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                             | CA CASEDU 5 11/01/2039            | CUSIP: 13035AAR0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    550000 | PA      | $574192.80    | 0.11%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POMONA CALIF REDEV AGY                                                  | CA POMDEV 5.5 05/01/2032          | CUSIP: 73209PDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2485494.89   | 0.48%             | 2032-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                             | CA CASEDU 5 11/01/2059            | CUSIP: 13035ADX4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026780.70   | 0.20%             | 2059-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASADENA CALIF PUB FING AUTH                                            | CA PASGEN 0 06/01/2046            | CUSIP: 702274DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $404337.80    | 0.08%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                 | CA CASFIN 5 09/01/2054            | CUSIP: 13048VV39<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3153639.90   | 0.61%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                             | CA CASEDU 5 11/01/2054            | CUSIP: 13035ADW6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1803883.38   | 0.35%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                 | CA CASGEN 12/20/2043              | CUSIP: 13050WAJ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1141833.41   | 0.22%             | 2043-12-20      | Variable      | 10.02%                | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                    | CA CASGEN 5 10/01/2035            | CUSIP: 13080S2X1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8952214.50   | 1.72%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HESPERIA CALIF CMNTY REDEV AGY SUCCESSOR AGY                            | CA HESDEV 5 09/01/2035            | CUSIP: 42806KAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6835000 | PA      | $7240463.14   | 1.39%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                 | CA CASFIN 5 07/01/2046            | CUSIP: 13048DBR8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3840000 | PA      | $3723363.07   | 0.72%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH                                                | CA CASEDU 5 04/01/2045            | CUSIP: 130179XA7<br>LEI: 549300TAU69ZJZ8QBL34 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1147594.46   | 0.22%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY                                                  | CA CASHSG 4.25 01/15/2035         | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3742829 | PA      | $3947737.08   | 0.76%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH                                     | CA SDGAPT 4 07/01/2044            | CUSIP: 79739GMC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967173.30    | 0.19%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF                                                        | CA UNVHGR 5 05/15/2036            | CUSIP: 91412HWH2<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1837662.45   | 0.35%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                    | CA CASGEN 5 11/01/2032            | CUSIP: 13080SSH8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1894874.71   | 0.37%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF                                                            | CA VERPWR 5 10/01/2027            | CUSIP: 924397EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1557612.15   | 0.30%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS | OT FEDMFH 3.05 04/15/2034         | CUSIP: 31350ACJ5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   4550000 | PA      | $4273303.13   | 0.82%             | 2034-04-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

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

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer