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Authority of Southern California N/A TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE 888804CU3 22600000.00000000 PA USD 4124097.72000000 0.283367370259 Long DBT MUN US N 2 2054-06-01 None 0.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 38122ND90 39885000.00000000 PA USD 39747628.08000000 2.731065461536 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N California Statewide Financing Authority N/A CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT 130923BQ7 5000000.00000000 PA USD 304648.50000000 0.020932443933 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077DSX1 3010000.00000000 PA USD 3239598.89000000 0.222593323553 Long DBT MUN US N 2 2048-11-01 Fixed 5.25000000 N N N N N N 2026-05-29 BlackRock MuniHoldings California Quality Fund, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX