0001775697-21-000680.txt : 20210728 0001775697-21-000680.hdr.sgml : 20210728 20210727180106 ACCESSION NUMBER: 0001775697-21-000680 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210531 FILED AS OF DATE: 20210728 PERIOD START: 20210531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. CENTRAL INDEX KEY: 0000720064 IRS NUMBER: 133171422 STATE OF INCORPORATION: NY FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03757 FILM NUMBER: 211119126 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 0000720064 S000000016 BNY Mellon California AMT-Free Municipal Bond Fund, Inc. C000000023 Class Z DRCAX C000001376 Class C DCACX C000001378 Class A DCAAX C000073387 Class I DCMIX C000130450 Class Y DCAYX NPORT-P 1 primary_doc.xml NPORT-P false 0000720064 XXXXXXXX S000000016 C000000023 C000001376 C000001378 C000073387 C000130450 BNY Mellon California AMT-Free Municipal Bond Fund, Inc. 811-03757 0000720064 549300B33PF43SMEX442 240 Greenwich Street New York 10286 212 495 1784 BNY Mellon California AMT-Free Municipal Bond Fund, Inc. S000000016 549300B33PF43SMEX442 2021-05-31 2021-05-31 N 835021449.88 3775590.01 831245859.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2197899.21 USD N CALIFORNIA ST MUNI FIN AUTH EX 5493000UQOV6R4ZWS346 13048VCC0 1500000.00 PA USD 1844806.20 0.2219326782918 Long DBT MUN US N 2 2035-12-31 Fixed 5.00 N N N N N N SACRAMENTO CNTY CA ARPT SYS RE N/A 786107RM6 5615000.00 PA USD 7093804.58 0.8533942750835 Long DBT MUN US N 2 2028-07-01 Fixed 5.00 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 79766DNT2 4000000.00 PA USD 4883191.20 0.5874544988126 Long DBT MUN US N 2 2047-01-01 Fixed 5.00 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A 544445JA8 4215000.00 PA USD 5352668.54 0.6439332571036 Long DBT MUN US N 2 2028-05-15 Fixed 5.00 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A 544445HZ5 2370000.00 PA USD 2943532.89 0.3541109835374 Long DBT MUN US N 2 2027-05-15 Fixed 5.00 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A 544445GQ6 16985000.00 PA USD 21603476.28 2.5989273839365 Long DBT MUN US N 2 2032-05-15 Fixed 5.00 N N N N N N TENDER OPTION BOND TRUST RECEI N/A 88034RLM5 3070000.00 PA USD 5712097.51 0.6871730478024 Long DBT MUN US Y 2 2046-11-15 Variable 15.675 N N N N N N TENDER OPTION BOND TRUST RECEI N/A 88034RLK9 2500000.00 PA USD 3815441.78 0.459002801 Long DBT MUN US Y 2 2039-08-01 Variable 12.357 N N N N N N CALIFORNIA ST POLL CONTROL FIN N/A 130536LT0 3000000.00 PA USD 3189527.40 0.3837044554421 Long DBT MUN US N 2 2038-11-01 Variable 2.50 N N N N N N SAN MATEO FOSTER CITY CA PUBLI N/A 79905VAT8 2200000.00 PA USD 2643944.16 0.318070054558 Long DBT MUN US N 2 2037-08-01 Fixed 4.00 N N N N N N CALIFORNIA ST MUNI FIN AUTH EX 5493000UQOV6R4ZWS346 13048VJF6 9115000.00 PA USD 10132915.80 1.2190034608514 Long DBT MUN US N 2 2048-08-01 Fixed 5.00 N N N N N N SAN MATEO FOSTER CITY CA PUBLI N/A 79905VAV3 1500000.00 PA USD 1795798.80 0.2160370218602 Long DBT MUN US N 2 2039-08-01 Fixed 4.00 N N N N N N CALIFORNIA ST MUNI FIN AUTH EX 5493000UQOV6R4ZWS346 13048VJW9 1720000.00 PA USD 2189233.89 0.2633677947391 Long DBT MUN US N 2 2034-07-01 Fixed 5.00 N N N N N N CALIFORNIA ST MUNI FIN AUTH EX 5493000UQOV6R4ZWS346 13048VJY5 2100000.00 PA USD 2583740.67 0.3108274933729 Long DBT MUN US N 2 2049-07-01 Fixed 5.00 N N N N N N CALIFORNIA ST SCH FIN AUTH CHR N/A 13059TFU8 1650000.00 PA USD 2017636.01 0.2427243379372 Long DBT MUN US Y 2 2049-07-01 Fixed 5.00 N N N N N N FEDERAL HOME LOAN MTGE CORP VA N/A 31350ACL0 6205000.00 PA USD 6816616.92 0.8200482250902 Long DBT MUN US Y 2 2037-06-15 Fixed 3.05 N N N N N N CALIFORNIA ST MUNI FIN AUTH EX 5493000UQOV6R4ZWS346 13048VBT4 3800000.00 PA USD 4690855.28 0.5643162277805 Long DBT MUN US N 2 2033-12-31 Fixed 5.00 N N N N N N PERRIS CA UNION HIGH SCH DIST N/A 714398JX3 1740000.00 PA USD 2093460.47 0.2518461229181 Long DBT MUN US N 2 2035-09-01 Fixed 4.00 N N N N N N PERRIS CA UNION HIGH SCH DIST N/A 714398JY1 1850000.00 PA USD 2219778.93 0.2670424043191 Long DBT MUN US N 2 2036-09-01 Fixed 4.00 N N N N N N CALIFORNIA ST MUNI FIN AUTH EX 5493000UQOV6R4ZWS346 13049YEA5 1890000.00 PA USD 2366041.48 0.2846379866926 Long DBT MUN US N 2 2044-05-15 Fixed 5.00 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 13032UUM8 6000000.00 PA USD 7016625.00 0.8441094673358 Long DBT MUN US N 2 2045-11-15 Fixed 4.00 N N N N N N PERRIS CA UNION HIGH SCH DIST N/A 714398JW5 1310000.00 PA USD 1579059.59 0.189963002071 Long DBT MUN US N 2 2034-09-01 Fixed 4.00 N N N N N N CALIFORNIA ST MUNI FIN AUTH EX 5493000UQOV6R4ZWS346 13049YDZ1 3040000.00 PA USD 3813702.19 0.4587935259727 Long DBT MUN US N 2 2043-05-15 Fixed 5.00 N N N N N N CALIFORNIA ST INFRASTRUCTURE & 549300C1OG9RDIM8ET06 13035AAT6 1500000.00 PA USD 1834627.80 0.2207082030203 Long DBT MUN US N 2 2049-11-01 Fixed 5.00 N N N N N N SACRAMENTO CNTY CA ARPT SYS RE N/A 786107RS3 6120000.00 PA USD 7564583.77 0.9100296476884 Long DBT MUN US N 2 2033-07-01 Fixed 5.00 N N N N N N CALIFORNIA ST INFRASTRUCTURE & 549300C1OG9RDIM8ET06 13035AAR0 550000.00 PA USD 681207.51 0.0819501838007 Long DBT MUN US N 2 2039-11-01 Fixed 5.00 N N N N N N CALIFORNIA ST SCH FIN AUTH CHR N/A 13059TGK9 1100000.00 PA USD 1242191.94 0.1494373686497 Long DBT MUN US Y 2 2049-07-01 Fixed 5.00 N N N N N N CALIFORNIA ST MUNI FIN AUTH EX 5493000UQOV6R4ZWS346 13048VLB2 2000000.00 PA USD 2338331.00 0.2813043785103 Long DBT MUN US N 2 2044-10-01 Fixed 5.00 N N N N N N CALIFORNIA ST INFRASTRUCTURE & 549300C1OG9RDIM8ET06 13035AAS8 625000.00 PA USD 767004.06 0.0922716246815 Long DBT MUN US N 2 2044-11-01 Fixed 5.00 N N N N N N IRVINE CA UNIF SCH DIST SPL TA 549300BNIP4XNVC0X742 463612MZ1 1115000.00 PA USD 1309965.33 0.1575905990322 Long DBT MUN US N 2 2044-09-01 Fixed 4.00 N N N N N N YOSEMITE CA CMNTY CLG DIST N/A 987388DH5 5545000.00 PA USD 4664864.88 0.561189547546 Long DBT MUN US N 2 2031-08-01 Fixed 0.00 N N N N N N CALIFORNIA ST SCH FIN AUTH CHR N/A 13059TGJ2 1255000.00 PA USD 1423563.69 0.1712566352177 Long DBT MUN US Y 2 2043-07-01 Fixed 5.00 N N N N N N SAN DIEGO CNTY CA REGL ARPT AU N/A 79739GMC7 1000000.00 PA USD 1146808.90 0.1379626600701 Long DBT MUN US N 2 2044-07-01 Fixed 4.00 N N N N N N SAN FRANCISCO CA BAY AREA RAPI N/A 797669ZD3 2500000.00 PA USD 2921224.75 0.3514272841559 Long DBT MUN US N 2 2037-07-01 Fixed 4.00 N N N N N N CALIFORNIA ST 549300X618YEC5LGBQ98 13062TH72 7000000.00 PA USD 9879327.50 1.1884964457501 Long DBT MUN US N 2 2032-08-01 Fixed 5.25 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 79766DNE5 2000000.00 PA USD 2451135.80 0.2948749483556 Long DBT MUN US N 2 2027-01-01 Fixed 5.00 N N N N N N CALIFORNIA ST MUNI FIN AUTH EX 5493000UQOV6R4ZWS346 13050RAA0 3000000.00 PA USD 3482142.00 0.4189063871601 Long DBT MUN US N 2 2029-07-15 Fixed 4.00 N N N N N N TULARE CA LOCAL HLTH CARE DIST N/A 89910NDE8 1500000.00 PA USD 1798638.45 0.2163786355917 Long DBT MUN US N 2 2033-08-01 Fixed 4.00 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 79766DRY7 9905000.00 PA USD 12332850.21 1.4836585426035 Long DBT MUN US N 2 2040-05-01 Fixed 5.00 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 79766DRM3 5000000.00 PA USD 6115925.00 0.7357540404419 Long DBT MUN US N 2 2048-05-01 Fixed 5.00 N N N N N N TULARE CA LOCAL HLTH CARE DIST N/A 89910NDG3 650000.00 PA USD 774425.21 0.0931643990529 Long DBT MUN US N 2 2035-08-01 Fixed 4.00 N N N N N N TULARE CA LOCAL HLTH CARE DIST N/A 89910NDH1 1900000.00 PA USD 2239029.35 0.2693582558534 Long DBT MUN US N 2 2039-08-01 Fixed 4.00 N N N N N N CALIFORNIA HSG FIN AGY MUNI CT 549300BOPCVLBA552Z14 13033DAA3 4386689.47 OU Other Units USD 5321904.03 0.6402322449861 Long ABS-MBS CORP US N 2 2035-01-01 Fixed 4.25 N N N N N N TULARE CA LOCAL HLTH CARE DIST N/A 89910NDD0 695000.00 PA USD 836170.76 0.1005924721394 Long DBT MUN US N 2 2032-08-01 Fixed 4.00 N N N N N N CALIFORNIA HSG FIN AGY MUNI CT 549300BOPCVLBA552Z14 13033DAC9 2935087.0707 PA USD 3467378.32 0.4171302965096 Long DBT MUN US N 2 2033-03-20 Fixed 4.00 N N N N N N GLENDALE CA CMNTY CLG DIST N/A 378394JA9 7750000.00 PA USD 9073510.90 1.0915556200687 Long DBT MUN US N 2 2050-08-01 Fixed 4.00 N N N N N N CALIFORNIA ST INFRASTRUCTURE & 549300C1OG9RDIM8ET06 13034AG79 1000000.00 PA USD 1156201.30 0.1390925784798 Long DBT MUN US Y 2 2055-01-01 Fixed 5.00 N N N N N N LOS ANGELES CA DEPT OF WTR & P 549300S8NXV6YU61GG95 544532BN3 5000000.00 PA USD 6477840.50 0.7792929640591 Long DBT MUN US N 2 2050-07-01 Fixed 5.00 N N N N N N JEFFERSON CA UNION HIGH SCH DI 549300S1EAFO90X8HQ88 472467AW9 7000000.00 PA USD 8092135.80 0.9734948696484 Long DBT MUN US N 2 2055-08-01 Fixed 4.00 N N N N N N ESTRN CA MUNI WTR DIST FING AU N/A 27677SBK8 1725000.00 PA USD 2298535.25 0.2765168960191 Long DBT MUN US N 2 2036-07-01 Fixed 5.00 N N N N N N LOS ANGELES CA DEPT OF WTR & P N/A 544525ZE1 3000000.00 PA USD 3946550.10 0.4747753090303 Long DBT MUN US N 2 2040-07-01 Fixed 5.00 N N N N N N SAN JOSE CA ARPT REVENUE N/A 798136VH7 1795000.00 PA USD 2210843.88 0.2659675057323 Long DBT MUN US N 2 2029-03-01 Fixed 5.00 N N N N N N ESTRN CA MUNI WTR DIST FING AU N/A 27677SBJ1 825000.00 PA USD 1104113.51 0.1328263469694 Long DBT MUN US N 2 2035-07-01 Fixed 5.00 N N N N N N ESTRN CA MUNI WTR DIST FING AU N/A 27677SBL6 1500000.00 PA USD 1992742.50 0.2397296150517 Long DBT MUN US N 2 2037-07-01 Fixed 5.00 N N N N N N TOBACCO SECURITIZATION AUTH ST N/A 888804CR0 5750000.00 PA USD 7183511.80 0.8641861748488 Long DBT MUN US N 2 2048-06-01 Fixed 5.00 N N N N N N SAN DIEGO CNTY CA REGL ARPT AU N/A 79739GHY5 2000000.00 PA USD 2559615.40 0.3079251907973 Long DBT MUN US N 2 2028-07-01 Fixed 5.00 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 13032UCD8 1150000.00 PA USD 1382668.58 0.1663368982332 Long DBT MUN US N 2 2031-11-15 Fixed 5.00 N N N N N N CALIFORNIA CNTY CA TOBACCO SEC N/A 13016NEZ3 1750000.00 PA USD 2051034.30 0.246742197347 Long DBT MUN US N 2 2049-06-01 Fixed 4.00 N N N N N N CALIFORNIA CNTY CA TOBACCO SEC N/A 13016NHA5 1000000.00 PA USD 1240342.40 0.1492148664889 Long DBT MUN US N 2 2049-06-01 Fixed 5.00 N N N N N N CALIFORNIA ST 549300X618YEC5LGBQ98 13063DVW5 1000000.00 PA USD 1238401.50 0.1489813735966 Long DBT MUN US N 2 2035-11-01 Fixed 4.00 N N N N N N LOS ANGELES CA DEPT OF WTR & P 549300S8NXV6YU61GG95 544532BM5 4000000.00 PA USD 5199250.00 0.6254767994649 Long DBT MUN US N 2 2045-07-01 Fixed 5.00 N N N N N N CALIFORNIA CNTY CA TOBACCO SEC N/A 13016NGY4 1000000.00 PA USD 1173687.10 0.141196143844 Long DBT MUN US N 2 2049-06-01 Fixed 4.00 N N N N N N CALIFORNIA ST 549300X618YEC5LGBQ98 13063BMK5 19500000.00 PA USD 19751115.15 2.3760858373585 Long DBT MUN US N 2 2032-09-01 Fixed 5.25 N N N N N N LOS ANGELES CNTY CA MET TRANSP 54930051IHTXE1N9RB42 54466HJR8 5000000.00 PA USD 6160626.50 0.741131691286 Long DBT MUN US N 2 2036-06-01 Fixed 4.00 N N N N N N FEDERAL HOME LOAN MTGE CORP VA N/A 31350ACJ5 5092599.80 PA USD 5607509.00 0.6745909087447 Long DBT MUN US N 2 2034-04-15 Fixed 3.05 N N N N N N CALIFORNIA ST STWD CMNTYS DEV 549300KTNI2GCJNX2U48 13080SSJ4 700000.00 PA USD 818918.03 0.098516945411 Long DBT MUN US Y 2 2041-11-01 Fixed 5.00 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 13032UAR9 2000000.00 PA USD 2382109.40 0.2865709791772 Long DBT MUN US N 2 2043-08-15 Fixed 5.00 N N N N N N CALIFORNIA ST EDUCTNL FACS AUT N/A 130179JC9 3845000.00 PA USD 4622972.31 0.5561498147759 Long DBT MUN US N 2 2036-04-01 Fixed 5.00 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A 5444356G0 4500000.00 PA USD 5244536.25 0.6309247965241 Long DBT MUN US N 2 2038-05-15 Fixed 5.00 N N N N N N ORANGE CNTY CA CMNTY FACS DIST N/A 68423PWZ9 6000000.00 PA USD 6928933.20 0.8335600253195 Long DBT MUN US N 2 2041-08-15 Fixed 5.00 N N N N N N POMONA CA REDEV AGY TAX ALLOCA N/A 73209PDA5 3000000.00 PA USD 3823930.50 0.4600240054847 Long DBT MUN US N 2 2032-05-01 Fixed 5.50 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 79766DFS3 1000000.00 PA USD 1201463.90 0.144537730412 Long DBT MUN US N 2 2029-05-01 Fixed 5.00 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 13032URP5 3000000.00 PA USD 3680962.20 0.4428247258369 Long DBT MUN US N 2 2048-11-15 Fixed 5.00 N N N N N N OAKLAND CA UNIF SCH DIST ALAME N/A 672325XT9 3500000.00 PA USD 4101259.75 0.4933870889463 Long DBT MUN US N 2 2040-08-01 Fixed 5.00 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 13032UGL6 2665000.00 PA USD 2975676.37 0.357977887609 Long DBT MUN US N 2 2039-03-01 Fixed 4.00 N N N N N N SAN FRANCISCO CITY & CNTY CA R 5493001TPOZL3UK8DX25 79770GDV5 1750000.00 PA USD 2042619.60 0.2457298975683 Long DBT MUN US N 2 2041-08-01 Fixed 5.00 N N N N N N UNIV OF CALIFORNIA CA REVENUES N/A 91412GHZ1 10000000.00 PA USD 10442530.00 1.2562504674168 Long DBT MUN US N 2 2042-05-15 Fixed 5.00 N N N N N N CALIFORNIA ST EDUCTNL FACS AUT N/A 130179EU4 500000.00 PA USD 586989.90 0.0706156780247 Long DBT MUN US N 2 2045-10-01 Fixed 5.00 N N N N N N LANCASTER CA REDEV AGY SUCCESS N/A 513802DW5 1200000.00 PA USD 1434297.24 0.1725478957843 Long DBT MUN US N 2 2033-08-01 Fixed 5.00 N N N N N N CALIFORNIA PUBLIC FIN AUTH REV N/A 13057EAL8 3000000.00 PA USD 3435727.50 0.4133226601017 Long DBT MUN US N 2 2047-10-15 Fixed 5.00 N N N N N N SACRAMENTO CNTY CA ARPT SYS RE N/A 786107RC8 1375000.00 PA USD 1715331.06 0.206356644022 Long DBT MUN US N 2 2036-07-01 Fixed 5.00 N N N N N N GROSSMONT CA UNION HIGH SCH DI N/A 399262BE3 3605000.00 PA USD 3597014.93 0.4327257558386 Long DBT MUN US N 2 2022-08-01 Fixed 0.00 N N N N N N ALAMEDA CA CORRIDOR TRANSPRTN N/A 010869HB4 1650000.00 PA USD 1946315.09 0.2341443349028 Long DBT MUN US N 2 2037-10-01 Fixed 5.00 N N N N N N PERALTA CA CMNTY CLG DIST N/A 713575WR5 5000000.00 PA USD 5491665.50 0.6606547791839 Long DBT MUN US N 2 2039-08-01 Fixed 4.00 N N N N N N ABAG CA FIN AUTH FOR NONPROFIT 549300EWVCCTI6O2KU84 00037CVN7 13250000.00 PA USD 14419472.83 1.7346820629284 Long DBT MUN US N 2 2043-08-01 Fixed 5.00 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 79766DFV6 1000000.00 PA USD 1195221.10 0.1437867131376 Long DBT MUN US N 2 2032-05-01 Fixed 5.00 N N N N N N LOS ANGELES CNTY CA REGL FING N/A 54465YAN0 2000000.00 PA USD 2109309.40 0.2537527706098 Long DBT MUN US N 2 2044-11-15 Fixed 5.00 N N N N N N IMPERIAL CA IRR DIST ELEC REVE N/A 452650GF5 1800000.00 PA USD 2140006.68 0.2574456948675 Long DBT MUN US N 2 2038-11-01 Fixed 5.00 N N N N N N IRVINE CA UNIF SCH DIST SPL TA 549300BNIP4XNVC0X742 463612JD4 400000.00 PA USD 480572.76 0.0578135523075 Long DBT MUN US N 2 2042-09-01 Fixed 5.00 N N N N N N LOS ANGELES CA CMNTY FACS DIST N/A 544386DH5 1170000.00 PA USD 1331344.52 0.1601625444736 Long DBT MUN US N 2 2029-09-01 Fixed 5.00 N N N N N N PALOMAR HLTH CA REVENUE N/A 697528AU1 5000000.00 PA USD 5812578.00 0.6992609865039 Long DBT MUN US N 2 2042-11-01 Fixed 5.00 N N N N N N CALIFORNIA ST EDUCTNL FACS AUT N/A 130179JD7 1500000.00 PA USD 1799815.35 0.2165202182518 Long DBT MUN US N 2 2037-04-01 Fixed 5.00 N N N N N N ESCONDIDO CA UNION HIGH SCH DI N/A 296353LZ6 3000000.00 PA USD 1532694.00 0.1843851589516 Long DBT MUN US N 2 2046-08-01 Fixed 0.00 N N N N N N CALIFORNIA ST EDUCTNL FACS AUT N/A 1301787Y6 5000000.00 PA USD 5750271.00 0.6917653702238 Long DBT MUN US N 2 2040-04-01 Fixed 5.00 N N N N N N N NATOMAS CA CMNTY FACS DIST S N/A 661253CC6 2760000.00 PA USD 3049046.52 0.366804415781 Long DBT MUN US N 2 2026-09-01 Fixed 5.25 N N N N N N CALIFORNIA ST STWD CMNTYS DEV 549300KTNI2GCJNX2U48 13080SMR2 1200000.00 PA USD 1437127.56 0.1728883871042 Long DBT MUN US N 2 2041-08-15 Fixed 5.00 N N N N N N LODI CA PUBLIC FING AUTH ELEC N/A 540258AM2 1275000.00 PA USD 1611761.42 0.1938970764019 Long DBT MUN US N 2 2030-09-01 Fixed 5.00 N N N N N N CALIFORNIA ST MUNI FIN AUTH EX 5493000UQOV6R4ZWS346 13048TR70 1000000.00 PA USD 1198953.50 0.1442357259003 Long DBT MUN US N 2 2036-02-01 Fixed 5.00 N N N N N N CALIFORNIA ST MUNI FIN AUTH EX 5493000UQOV6R4ZWS346 13048T7N7 2500000.00 PA USD 2929914.75 0.3524727028966 Long DBT MUN US N 2 2047-05-15 Fixed 5.00 N N N N N N NTHRN CA PWR AGY 549300QYTU4PHD2XHS96 664843NV7 180000.00 PA USD 181076.98 0.0217838053386 Long DBT MUN US N 2 2023-07-01 Fixed 7.50 N N N N N N CALIFORNIA ST STWD CMNTYS DEV 549300KTNI2GCJNX2U48 13080SMH4 5250000.00 PA USD 5981358.60 0.7195655207155 Long DBT MUN US Y 2 2036-12-01 Fixed 5.00 N N N N N N CALIFORNIA ST STWD CMNTYS DEV 549300KTNI2GCJNX2U48 13080SER1 2390000.00 PA USD 2783639.21 0.3348755578085 Long DBT MUN US N 2 2034-11-15 Fixed 5.00 N N N N N N PUERTO RICO HIGHWAY & TRANSPRT 549300J6QBXVWJXB7Y41 745181C70 5905000.00 PA USD 6630318.24 0.7976362421867 Long DBT MUN PR N 2 2034-07-01 Fixed 5.25 N N N N N N UNIV OF CALIFORNIA CA RGTS MED N/A 913366HQ6 3000000.00 PA USD 3369283.50 0.4053293571323 Long DBT MUN US N 2 2044-05-15 Fixed 4.00 N N N N N N NTHRN CA TRANSMISSION AGY REVE N/A 664848BZ0 1500000.00 PA USD 1790560.35 0.2154068292478 Long DBT MUN US N 2 2039-05-01 Fixed 5.00 N N N N N N MET WTR DIST OF STHRN CA WTRWK 5493003GD0S0P56RLT45 59266TLZ2 2000000.00 PA USD 2330538.40 0.280366918202 Long DBT MUN US N 2 2040-07-01 Fixed 5.00 N N N N N N CALIFORNIA ST MUNI FIN AUTH EX 5493000UQOV6R4ZWS346 13048TX32 1000000.00 PA USD 1192236.40 0.1434276496951 Long DBT MUN US N 2 2039-10-01 Fixed 5.00 N N N N N N ANAHEIM CA CMNTY FACS DIST SPL N/A 03254EFS0 4325000.00 PA USD 4628659.55 0.5568339974317 Long DBT MUN US N 2 2041-09-01 Fixed 4.00 N N N N N N LOS ANGELES CA HARBOR DEPT N/A 544552XJ6 2050000.00 PA USD 2316256.05 0.2786487322008 Long DBT MUN US N 2 2039-08-01 Fixed 5.00 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 13032UQQ4 3360000.00 PA USD 4212808.99 0.5068066132273 Long DBT MUN US N 2 2037-11-15 Fixed 5.00 N N N N N N GOLDEN ST TOBACCO SECURITIZATI N/A 38122NZA3 2500000.00 PA USD 3023327.25 0.3637103528519 Long DBT MUN US N 2 2026-06-01 Fixed 5.00 N N N N N N CALIFORNIA ST STWD CMNTYS DEV 549300KTNI2GCJNX2U48 13080SFW9 4000000.00 PA USD 4643983.20 0.5586774532298 Long DBT MUN US N 2 2043-11-01 Fixed 5.00 N N N N N N WALNUT CA ENERGY CENTER AUTH R N/A 93265PCP2 2150000.00 PA USD 2453038.42 0.2951038361121 Long DBT MUN US N 2 2027-01-01 Fixed 5.00 N N N N N N IRVINE CA UNIF SCH DIST SPL TA 549300BNIP4XNVC0X742 463612JY8 1000000.00 PA USD 1201431.90 0.1445338807687 Long DBT MUN US N 2 2042-09-01 Fixed 5.00 N N N N N N CALIFORNIA ST MUNI FIN AUTH EX 5493000UQOV6R4ZWS346 13048DBR8 2170000.00 PA USD 2395654.83 0.2882005127068 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00 N N N N N N SAN JOSE CA ARPT REVENUE N/A 798136WR4 2550000.00 PA USD 3098721.75 0.3727804130639 Long DBT MUN US N 2 2042-03-01 Fixed 5.00 N N N N N N SAN JOAQUIN HILLS CA TRANSPRTN N/A 798111GK0 5000000.00 PA USD 5627685.50 0.6770181689542 Long DBT MUN US N 2 2050-01-15 Fixed 5.00 N N N N N N FRESNO CA JT PWRS FING AUTH LE N/A 358184PX1 1000000.00 PA USD 1205734.90 0.1450515374823 Long DBT MUN US N 2 2035-04-01 Fixed 5.00 N N N N N N CALIFORNIA ST SCH FIN AUTH CHR N/A 13059TBU2 3500000.00 PA USD 3936911.30 0.4736157483678 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00 N N N N N N FRESNO CA JT PWRS FING AUTH LE N/A 358184PZ6 850000.00 PA USD 1021477.56 0.1228851305388 Long DBT MUN US N 2 2037-04-01 Fixed 5.00 N N N N N N CALIFORNIA ST STWD CMNTYS DEV 549300KTNI2GCJNX2U48 13080SCJ1 2100000.00 PA USD 2432074.26 0.2925818193404 Long DBT MUN US N 2 2043-10-01 Fixed 5.25 N N N N N N CALIFORNIA ST SCH FIN AUTH CHR N/A 13059TEW5 875000.00 PA USD 1025687.16 0.1233915511062 Long DBT MUN US Y 2 2047-07-01 Fixed 5.00 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 79766DDU0 2000000.00 PA USD 2087541.60 0.2511340748604 Long DBT MUN US N 2 2028-05-01 Fixed 5.00 N N N N N N GOLDEN ST TOBACCO SECURITIZATI N/A 38122NZD7 8000000.00 PA USD 9785420.00 1.177199246626 Long DBT MUN US N 2 2029-06-01 Fixed 5.00 N N N N N N CALIFORNIA ST MUNI FIN AUTH EX 5493000UQOV6R4ZWS346 13048TG23 2500000.00 PA USD 2841708.50 0.3418613718502 Long DBT MUN US Y 2 2046-11-01 Fixed 5.00 N N N N N N SOUTH ORANGE CNTY CA PUBLIC FI N/A 839100JQ8 1500000.00 PA USD 1550174.70 0.1864881107789 Long DBT MUN US N 2 2029-08-15 Fixed 5.00 N N N N N N SAN DIEGO ASSN OF GOVTS CA SOU N/A 797257AW2 2000000.00 PA USD 2426411.00 0.2919005215111 Long DBT MUN US N 2 2038-07-01 Fixed 5.00 N N N N N N CALIFORNIA ST INFRASTRUCTURE & 549300C1OG9RDIM8ET06 13034AJA9 2250000.00 PA USD 2485196.55 0.2989725025985 Long DBT MUN US N 2 2041-11-01 Fixed 5.00 N N N N N N CALIFORNIA ST UNIV REVENUE N/A 13077DBF8 5000000.00 PA USD 6162331.00 0.7413367449389 Long DBT MUN US N 2 2038-11-01 Fixed 5.00 N N N N N N CALIFORNIA ST 549300X618YEC5LGBQ98 13063BSA1 5000000.00 PA USD 5157315.00 0.6204319623085 Long DBT MUN US N 2 2038-02-01 Fixed 5.00 N N N N N N SAN DIEGO ASSN OF GOVTS CA SOU N/A 797257AX0 6000000.00 PA USD 7229866.80 0.8697627439769 Long DBT MUN US N 2 2042-07-01 Fixed 5.00 N N N N N N CALIFORNIA ST STWD CMNTYS DEV 549300KTNI2GCJNX2U48 13080SGV0 3550000.00 PA USD 3969924.18 0.477587242434 Long DBT MUN US N 2 2045-10-01 Fixed 5.00 N N N N N N SAN FRANCISCO CITY & CNTY CA R 5493001TPOZL3UK8DX25 79770GCY0 1100000.00 PA USD 1280241.38 0.1540147676886 Long DBT MUN US N 2 2043-08-01 Fixed 5.00 N N N N N N CALIFORNIA ST EDUCTNL FACS AUT N/A 1301787X8 2305000.00 PA USD 2636057.24 0.3171212474263 Long DBT MUN US N 2 2045-04-01 Fixed 5.00 N N N N N N MET WTR DIST OF STHRN CA WTRWK 5493003GD0S0P56RLT45 59266THF1 5000000.00 PA USD 5193770.50 0.6248176082118 Long DBT MUN US N 2 2034-10-01 Fixed 5.00 N N N N N N SAN DIEGO CNTY CA REGL ARPT AU N/A 79739GFQ4 3000000.00 PA USD 3673612.20 0.4419405109066 Long DBT MUN US N 2 2042-07-01 Fixed 5.00 N N N N N N CALIFORNIA ST MUNI FIN AUTH EX 5493000UQOV6R4ZWS346 13049YAK7 1500000.00 PA USD 1658660.85 0.1995391411945 Long DBT MUN US N 2 2050-06-01 Fixed 5.00 N N N N N N STOCKTON CA UNIF SCH DIST N/A 861419TQ2 2500000.00 PA USD 2831313.75 0.3406108693813 Long DBT MUN US N 2 2038-08-01 Fixed 5.00 N N N N N N POMONA CA UNIF SCH DIST N/A 732098FZ6 2000000.00 PA USD 2265051.00 0.2724886955051 Long DBT MUN US N 2 2039-08-01 Fixed 5.00 N N N N N N CALIFORNIA ST STWD CMNTYS DEV 549300KTNI2GCJNX2U48 13080SSE5 4555000.00 PA USD 5220624.88 0.6280482264075 Long DBT MUN US N 2 2047-04-01 Fixed 5.00 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 13032UNG9 2000000.00 PA USD 2352001.00 0.2829488979792 Long DBT MUN US N 2 2047-08-15 Fixed 5.00 N N N N N N IRVINE CA SPL TAX 549300PJ9FL2XGFR8J79 46360TDF7 2500000.00 PA USD 2790017.50 0.3356428747129 Long DBT MUN US N 2 2044-09-01 Fixed 5.00 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 13033LY35 7500000.00 PA USD 8218323.75 0.9886754505201 Long DBT MUN US N 2 2037-07-01 Fixed 5.00 N N N N N N GROSSMONT CA UNION HIGH SCH DI N/A 399262BF0 4850000.00 PA USD 4819366.92 0.5797763516986 Long DBT MUN US N 2 2023-08-01 Fixed 0.00 N N N N N N FOOTHILL ESTRN TRANSPRTN CORRI N/A 345105HZ6 10000000.00 PA USD 7366207.00 0.8861646542398 Long DBT MUN US N 2 2035-01-15 Fixed 0.00 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 13032UCC0 750000.00 PA USD 901740.38 0.1084805860135 Long DBT MUN US N 2 2030-11-15 Fixed 5.00 N N N N N N SANTA MARGARITA CA WTR DIST SP N/A 802242EQ6 6720000.00 PA USD 7304147.42 0.87869880292 Long DBT MUN US N 2 2043-09-01 Fixed 5.625 N N N N N N CALIFORNIA ST PUBLIC WKS BRD L N/A 130685T26 8500000.00 PA USD 8705258.85 1.0472544009255 Long DBT MUN US N 2 2031-12-01 Fixed 5.00 N N N N N N SAN DIEGO CNTY CA REGL TRANSPR W4FR340A6EQ2SSI17B56 797400JT6 5000000.00 PA USD 5681636.50 0.6835085471449 Long DBT MUN US N 2 2044-04-01 Fixed 5.00 N N N N N N NTHRN CA TRANSMISSION AGY REVE N/A 664848BY3 1565000.00 PA USD 1870924.01 0.2250746861214 Long DBT MUN US N 2 2038-05-01 Fixed 5.00 N N N N N N ABAG CA FIN AUTH FOR NONPROFIT 549300EWVCCTI6O2KU84 00037CRG7 2500000.00 PA USD 2524119.25 0.3036549559951 Long DBT MUN US N 2 2030-08-01 Fixed 6.00 N N N N N N STOCKTON CA UNIF SCH DIST N/A 861419SS9 1115000.00 PA USD 1171399.93 0.1409209942029 Long DBT MUN US N 2 2026-07-01 Fixed 5.00 N N N N N N GROSSMONT CA UNION HIGH SCH DI N/A 399262BJ2 3265000.00 PA USD 3126017.44 0.3760641214488 Long DBT MUN US N 2 2026-08-01 Fixed 0.00 N N N N N N ORANGE CNTY CA CMNTY FACS DIST N/A 68423PYB0 1000000.00 PA USD 1189856.30 0.1431413204495 Long DBT MUN US N 2 2047-08-15 Fixed 5.00 N N N N N N IMPERIAL CA IRR DIST ELEC REVE N/A 452650GE8 2500000.00 PA USD 2978844.25 0.3583589878529 Long DBT MUN US N 2 2037-11-01 Fixed 5.00 N N N N N N UNIV OF CALIFORNIA CA REVENUES N/A 91412GTW5 3000000.00 PA USD 3423153.60 0.4118100029436 Long DBT MUN US N 2 2030-05-15 Fixed 5.25 N N N N N N CALIFORNIA ST EDUCTNL FACS AUT N/A 130179AX2 5000000.00 PA USD 5855460.50 0.7044198091904 Long DBT MUN US N 2 2045-09-01 Fixed 5.00 N N N N N N CALIFORNIA ST POLL CONTROL FIN N/A 13053CAB8 5500000.00 PA USD 5515891.70 0.6635692237748 Long DBT MUN US N 2 2040-06-01 Fixed 5.10 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A 5444353M0 3500000.00 PA USD 3807590.15 0.458058239303 Long DBT MUN US N 2 2038-05-15 Fixed 5.00 N N N N N N SAN FRANCISCO CITY & CNTY CA R 5493001TPOZL3UK8DX25 79765WCX4 500000.00 PA USD 500621.00 0.0602253826657 Long DBT MUN US N 2 2021-08-01 Fixed 0.00 N N N N N N CALIFORNIA ST MUNI FIN AUTH EX 5493000UQOV6R4ZWS346 13048T4L4 1000000.00 PA USD 1185078.80 0.1425665807448 Long DBT MUN US N 2 2037-07-01 Fixed 5.00 N N N N N N CALIFORNIA ST MUNI FIN AUTH EX 5493000UQOV6R4ZWS346 13048TR88 1000000.00 PA USD 1196596.50 0.1439521756159 Long DBT MUN US N 2 2037-02-01 Fixed 5.00 N N N N N N SACRAMENTO CNTY CA ARPT SYS RE N/A 786107PC0 3250000.00 PA USD 3896165.65 0.4687139916232 Long DBT MUN US N 2 2041-07-01 Fixed 5.00 N N N N N N CALIFORNIA ST MUNI FIN AUTH EX 5493000UQOV6R4ZWS346 13048DBQ0 1750000.00 PA USD 1944244.40 0.2338952280982 Long DBT MUN US Y 2 2041-07-01 Fixed 5.00 N N N N N N CALIFORNIA ST MUNI FIN AUTH EX 5493000UQOV6R4ZWS346 13048T5G4 2500000.00 PA USD 2934524.00 0.3530272018989 Long DBT MUN US N 2 2042-07-01 Fixed 5.00 N N N N N N SOUTH ORANGE CNTY CA PUBLIC FI N/A 839100JS4 1000000.00 PA USD 1033214.20 0.1242970641876 Long DBT MUN US N 2 2030-08-15 Fixed 5.00 N N N N N N CALIFORNIA ST SCH FIN AUTH CHR N/A 13059TEV7 590000.00 PA USD 701068.09 0.0843394384075 Long DBT MUN US Y 2 2037-07-01 Fixed 5.00 N N N N N N SACRAMENTO CNTY CA ARPT SYS RE N/A 786107RB0 1000000.00 PA USD 1250370.50 0.1504212604674 Long DBT MUN US N 2 2035-07-01 Fixed 5.00 N N N N N N LONG BEACH CA HARBOR REVENUE N/A 542424UM6 3500000.00 PA USD 4038252.75 0.4858072617205 Long DBT MUN US N 2 2042-05-15 Fixed 5.00 N N N N N N LOS ANGELES CNTY CA PUBLIC WKS N/A 54473ESU9 4000000.00 PA USD 4690723.20 0.564300338378 Long DBT MUN US N 2 2045-12-01 Fixed 5.00 N N N N N N ANAHEIM CA CMNTY FACS DIST SPL N/A 03254EFT8 1690000.00 PA USD 1803455.28 0.2169581067485 Long DBT MUN US N 2 2046-09-01 Fixed 4.00 N N N N N N LOS ANGELES CA CMNTY FACS DIST N/A 544386DJ1 1095000.00 PA USD 1244169.88 0.149675317504 Long DBT MUN US N 2 2030-09-01 Fixed 5.00 N N N N N N CALIFORNIA ST MUNI FIN AUTH EX 5493000UQOV6R4ZWS346 13048T4N0 3500000.00 PA USD 4108333.60 0.4942380826585 Long DBT MUN US N 2 2042-07-01 Fixed 5.00 N N N N N N SANTA MARGARITA CA WTR DIST SP N/A 802242FD4 1945000.00 PA USD 2201582.65 0.2648533672509 Long DBT MUN US N 2 2027-09-01 Fixed 5.00 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 79766DDS5 2000000.00 PA USD 2087352.80 0.2511113619653 Long DBT MUN US N 2 2029-05-01 Fixed 5.00 N N N N N N ORANGE CNTY CA CMNTY FACS DIST N/A 68423PYA2 3000000.00 PA USD 3596943.90 0.4327172108336 Long DBT MUN US N 2 2042-08-15 Fixed 5.00 N N N N N N CALIFORNIA ST STWD CMNTYS DEV 549300KTNI2GCJNX2U48 13080SSH8 1855000.00 PA USD 2215506.27 0.2665283975485 Long DBT MUN US Y 2 2032-11-01 Fixed 5.00 N N N N N N CALIFORNIA ST STWD CMNTYS DEV 549300KTNI2GCJNX2U48 13080SVC5 3700000.00 PA USD 3706420.61 0.4458874069555 Long DBT MUN US N 2 2025-07-01 Fixed 3.00 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 13033L4A2 3500000.00 PA USD 4025271.25 0.4842455697318 Long DBT MUN US N 2 2030-10-01 Fixed 5.00 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 13033L4B0 4430000.00 PA USD 5093253.40 0.6127252652778 Long DBT MUN US N 2 2031-10-01 Fixed 5.00 N N N N N N STOCKTON CA UNIF SCH DIST N/A 861419SR1 1620000.00 PA USD 1701944.30 0.2047461987078 Long DBT MUN US N 2 2025-07-01 Fixed 5.00 N N N N N N CALIFORNIA ST MUNI FIN AUTH EX 5493000UQOV6R4ZWS346 13048T4K6 1100000.00 PA USD 1306329.64 0.1571532206132 Long DBT MUN US N 2 2036-07-01 Fixed 5.00 N N N N N N IRVINE CA UNIF SCH DIST SPL TA 549300BNIP4XNVC0X742 463612KU4 1000000.00 PA USD 1203410.40 0.1447718969918 Long DBT MUN US N 2 2042-09-01 Fixed 5.00 N N N N N N GOLDEN ST TOBACCO SECURITIZATI N/A 38122NZU9 4500000.00 PA USD 4660326.45 0.5606435682854 Long DBT MUN US N 2 2047-06-01 Fixed 5.00 N N N N N N JURUPA CA PUBLIC FING AUTH SPL N/A 482085BQ9 3420000.00 PA USD 3865500.49 0.465024931445 Long DBT MUN US N 2 2042-09-01 Fixed 5.00 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 13033LUU9 8500000.00 PA USD 8588898.10 1.0332560454909 Long DBT MUN US N 2 2041-08-15 Fixed 5.25 N N N N N N CALIFORNIA ST 549300X618YEC5LGBQ98 13063C6U9 7000000.00 PA USD 8518263.60 1.0247586197099 Long DBT MUN US N 2 2036-08-01 Fixed 5.00 N N N N N N CALIFORNIA CNTY CA TOBACCO SEC N/A 13016NEB6 5000000.00 PA USD 5238056.50 0.6301452738446 Long DBT MUN US N 2 2034-06-01 Fixed 5.00 N N N N N N UNIV OF CALIFORNIA CA RGTS MED N/A 913366GF1 10000000.00 PA USD 10811467.00 1.3006340869704 Long DBT MUN US N 2 2043-05-15 Fixed 5.00 N N N N N N PALOMAR HLTH CA REVENUE N/A 697528AK3 1845000.00 PA USD 2206810.77 0.2654823171504 Long DBT MUN US N 2 2026-11-01 Fixed 5.00 N N N N N N SACRAMENTO CA MUNI UTILITY DIS E3GSVR6ZOU1MX2V7HF33 786005YU6 1845000.00 PA USD 1862889.49 0.2241081225103 Long DBT MUN US N 2 2028-08-15 Fixed 5.00 N N N N N N PITTSBURG CA SUCCESSOR AGY RED N/A 86459LBQ0 3000000.00 PA USD 3646123.80 0.4386336192483 Long DBT MUN US N 2 2028-09-01 Fixed 5.00 N N N N N N CALIFORNIA ST 549300X618YEC5LGBQ98 13063BRD6 13835000.00 PA USD 14309310.84 1.7214294266966 Long DBT MUN US N 2 2029-02-01 Fixed 5.25 N N N N N N OAKLAND CA REDEV SUCCESSOR AGY N/A 67232TAM7 3000000.00 PA USD 3497376.00 0.4207390579421 Long DBT MUN US N 2 2036-09-01 Fixed 5.00 N N N N N N CALIFORNIA ST 549300X618YEC5LGBQ98 13063BQC9 9170000.00 PA USD 9325308.62 1.1218472259769 Long DBT MUN US N 2 2032-10-01 Fixed 5.25 N N N N N N SAN FRANCISCO CITY & CNTY CA R 5493001TPOZL3UK8DX25 79770GER3 1555000.00 PA USD 1828725.72 0.2199981748223 Long DBT MUN US N 2 2036-08-01 Fixed 5.00 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 13033LYR2 1000000.00 PA USD 1058633.80 0.1273550764109 Long DBT MUN US N 2 2042-08-15 Fixed 5.00 N N N N N N ALLAN HANCOCK JT CMNTY CLG CA N/A 016730DB6 11375000.00 PA USD 10089473.71 1.2137773187318 Long DBT MUN US N 2 2047-08-01 Variable 0.00 N N N N N N CALIFORNIA ST SCH FIN AUTH CHR N/A 13059TFH7 1650000.00 PA USD 1946996.21 0.234226274559 Long DBT MUN US Y 2 2048-08-01 Fixed 5.00 N N N N N N CALIFORNIA ST EDUCTNL FACS AUT N/A 130178FW1 55000.00 PA USD 58006.15 0.0069782182144 Long DBT MUN US N 2 2023-07-01 Fixed 5.625 N N N N N N IRVINE CA SPL TAX 549300PJ9FL2XGFR8J79 46360TFW8 4250000.00 PA USD 4937985.33 0.5940463066814 Long DBT MUN US N 2 2048-09-01 Fixed 5.00 N N N N N N PALOMAR CA CMNTY CLG DIST N/A 697511BY8 16615000.00 PA USD 18374510.22 2.2104784044125 Long DBT MUN US N 2 2045-08-01 Variable 0.00 N N N N N N TENDER OPTION BOND TRUST RECEI N/A 88033UBX6 3000000.00 PA USD 3583148.31 0.4310575827181 Long DBT MUN US Y 2 2021-08-19 Variable 15.442 N N N N N N FOOTHILL ESTRN TRANSPRTN CORRI N/A 345105JL5 1500000.00 PA USD 1781544.60 0.214322222342 Long DBT MUN US N 2 2046-01-15 Fixed 4.00 N N N N N N UNIV OF CALIFORNIA CA REVENUES N/A 91412HJD6 3000000.00 PA USD 3681600.00 0.4429014540386 Long DBT MUN US N 2 2040-05-15 Fixed 4.00 N N N N N N HESPERIA CA CMNTY REDEV AGY SU N/A 42806KAK9 6835000.00 PA USD 8527767.72 1.0259019781865 Long DBT MUN US N 2 2035-09-01 Fixed 5.00 N N N N N N IRVINE CA SPL TAX 549300PJ9FL2XGFR8J79 46360TFV0 2500000.00 PA USD 2918103.00 0.3510517334133 Long DBT MUN US N 2 2043-09-01 Fixed 5.00 N N N N N N CALIFORNIA ST SCH FIN AUTH CHR N/A 13059TGZ6 1135000.00 PA USD 1302799.08 0.1567284894752 Long DBT MUN US Y 2 2050-07-01 Fixed 4.00 N N N N N N HESPERIA CA CMNTY REDEV AGY SU N/A 42806KAJ2 3255000.00 PA USD 4067763.08 0.4893573942895 Long DBT MUN US N 2 2034-09-01 Fixed 5.00 N N N N N N CALIFORNIA ST STWD CMNTYS DEV 549300KTNI2GCJNX2U48 13080SVN1 1500000.00 PA USD 1782368.10 0.2144212905046 Long DBT MUN US Y 2 2058-12-01 Fixed 5.50 N N N N N N CALIFORNIA ST SCH FIN AUTH CHR N/A 13058TLK4 150000.00 PA USD 178053.36 0.0214200597676 Long DBT MUN US Y 2 2041-08-01 Fixed 5.00 N N N N N N TENDER OPTION BOND TRUST RECEI N/A 88033UBP3 3750000.00 PA USD 4497057.71 0.5410021182786 Long DBT MUN US Y 2 2039-06-01 Variable 7.854 N N N N N N CALIFORNIA ST SCH FIN AUTH CHR N/A 13058TLZ1 1600000.00 PA USD 1807782.56 0.2174786843789 Long DBT MUN US Y 2 2041-08-01 Fixed 5.00 N N N N N N CALIFORNIA ST MUNI FIN AUTH EX 5493000UQOV6R4ZWS346 13049YFD8 1155000.00 PA USD 1432085.08 0.1722817699475 Long DBT MUN US N 2 2032-05-15 Fixed 4.00 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 13032UXE3 3000000.00 PA USD 3487188.00 0.4195134277775 Long DBT MUN US N 2 2045-04-01 Fixed 4.00 N N N N N N CALIFORNIA HSG FIN AGY MUNI CT 549300BOPCVLBA552Z14 13033DAE5 2992935.6852 PA USD 3509199.73 0.4221614686356 Long DBT MUN US N 2 2035-11-20 Fixed 3.50 N N N N N N CALIFORNIA HSG FIN AGY MUNI CT 549300BOPCVLBA552Z14 13034CAA4 4895289.29 OU Other Units USD 5003872.19 0.6019725849561 Long ABS-MBS CORP US N 2 2035-11-06 Fixed 2.35 N N N N N N CALIFORNIA PUBLIC FIN AUTH REV N/A 13057GAB5 1000000.00 PA USD 1118161.40 0.1345163271158 Long DBT MUN US Y 2 2046-11-15 Fixed 5.00 N N N N N N CALIFORNIA PUBLIC FIN AUTH REV N/A 13057GAA7 500000.00 PA USD 573701.40 0.0690170535212 Long DBT MUN US Y 2 2036-11-15 Fixed 5.00 N N N N N N 2021-07-26 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer