0001752724-24-070913.txt : 20240327
0001752724-24-070913.hdr.sgml : 20240327
20240327133546
ACCESSION NUMBER: 0001752724-24-070913
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240131
FILED AS OF DATE: 20240327
DATE AS OF CHANGE: 20240327
PERIOD START: 20240731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
CENTRAL INDEX KEY: 0001051004
ORGANIZATION NAME:
IRS NUMBER: 223559052
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08573
FILM NUMBER: 24788492
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 800-441-7762
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
FORMER COMPANY:
FORMER CONFORMED NAME: BLACKROCK MUNIHOLDINGS CALIFORNIA INSURED FUND, INC.
DATE OF NAME CHANGE: 20070611
FORMER COMPANY:
FORMER CONFORMED NAME: MUNIHOLDINGS CALIFORNIA INSURED FUND
DATE OF NAME CHANGE: 20000828
FORMER COMPANY:
FORMER CONFORMED NAME: MUNIHOLDINGS CALIFORNIA INSURED FUND II INC/
DATE OF NAME CHANGE: 19980120
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001051004
XXXXXXXX
BlackRock MuniHoldings California Quality Fund, Inc.
811-08573
0001051004
NKJSRCJXMS5PZYPXY795
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock MuniHoldings California Quality Fund, Inc.
NKJSRCJXMS5PZYPXY795
2024-07-31
2024-01-31
N
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681279945.55
1200268344.33
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
147568201.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
526400000.00000000
2004587.15000000
USD
N
Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio
Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio
Santa Rosa High School District
N/A
SANTA ROSA CA HIGH SCH DIST
802615Q31
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PA
USD
3541614.02000000
0.295068518363
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
Dublin Unified School District
N/A
DUBLIN CA UNIF SCH DIST
26362VTG3
5805000.00000000
PA
USD
6046772.10000000
0.503785018455
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
4.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YUD5
1785000.00000000
PA
USD
1691873.50000000
0.140957937280
Long
DBT
MUN
US
N
2
2052-09-02
Fixed
5.00000000
N
N
N
N
N
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Hastings Campus Housing Finance Authority
N/A
HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE
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9360000.00000000
PA
USD
7807043.56000000
0.650441511423
Long
DBT
MUN
US
N
2
2061-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chaffey Joint Union High School District
N/A
CHAFFEY CA JT UNION HIGH SCH DIST
157411RE1
3705000.00000000
PA
USD
1739416.69000000
0.144918984010
Long
DBT
MUN
US
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2
2040-08-01
None
0.00000000
N
N
N
N
N
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California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DAR9
425000.00000000
PA
USD
426055.37000000
0.035496676390
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.50000000
N
N
N
N
N
N
El Rancho Unified School District
N/A
EL RANCHO CA UNIF SCH DIST
283839F60
750000.00000000
PA
USD
887996.87000000
0.073983195024
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.75000000
N
N
N
N
N
N
San Leandro Unified School District
N/A
SAN LEANDRO CA UNIF SCH DIST
798458WA9
3000000.00000000
PA
USD
3381232.44000000
0.281706374743
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.25000000
N
N
N
N
N
N
La Mesa-Spring Valley School District
N/A
LA MESA-SPRING VLY CA SCH DIST
503678SF2
625000.00000000
PA
USD
631618.03000000
0.052623068248
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQL2
1063000.00000000
PA
USD
1036355.66000000
0.086343663472
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DRZ4
2515000.00000000
PA
USD
2620963.04000000
0.218364755879
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
SAN JOSE CA ARPT REVENUE
798136XD4
2000000.00000000
PA
USD
2196811.98000000
0.183026736510
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TKR0
820000.00000000
PA
USD
722717.15000000
0.060212964327
Long
DBT
MUN
US
N
2
2061-06-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AS0
765000.00000000
PA
USD
532952.78000000
0.044402802299
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13033LS57
545000.00000000
PA
USD
515308.16000000
0.042932746034
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE
79739GNY8
6855000.00000000
PA
USD
7119250.04000000
0.593138198939
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
544647BX7
10475000.00000000
PA
USD
10617014.92000000
0.884553439249
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VJF6
350000.00000000
PA
USD
303502.54000000
0.025286223821
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077DEY4
12395000.00000000
PA
USD
13248696.70000000
1.103811223763
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412HHG1
14000000.00000000
PA
USD
14250033.98000000
1.187237341325
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JCB0
45200000.00000000
PA
USD
47521924.45000000
3.959274996669
Long
DBT
MUN
US
N
2
2053-07-01
Floating
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445WR6
5000000.00000000
PA
USD
5420545.60000000
0.451611143925
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE
79739GNX0
10000000.00000000
PA
USD
10447683.70000000
0.870445659035
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DRM3
30660000.00000000
PA
USD
31334207.88000000
2.610600206863
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TSB7
700000.00000000
PA
USD
702924.39000000
0.058563936416
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.88000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445CB3
8500000.00000000
PA
USD
8726989.44000000
0.727086528710
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080STP9
6500000.00000000
PA
USD
6248615.95000000
0.520601578765
Long
DBT
MUN
US
N
2
2057-12-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UNY0
17280000.00000000
PA
USD
17950853.84000000
1.495570046881
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059TCQ0
755000.00000000
PA
USD
766338.48000000
0.063847262457
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE
271014J60
3835000.00000000
PA
USD
4100073.82000000
0.341596430445
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Monica-Malibu Unified School District
N/A
SANTA MONICA-MALIBU CA UNIF SCH DIST
802498TB1
9360000.00000000
PA
USD
9481717.44000000
0.789966467481
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
SAN JOSE CA ARPT REVENUE
798136VU8
6150000.00000000
PA
USD
6250710.31000000
0.520776069745
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Monica Community College District
N/A
SANTA MONICA CA CMNTY CLG DIST
802385SH8
17500000.00000000
PA
USD
18025210.88000000
1.501765081546
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
Oxnard School District
N/A
OXNARD CA SCH DIST
692020M80
2500000.00000000
PA
USD
2625910.75000000
0.218776972866
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NHB3
7575000.00000000
PA
USD
1506003.55000000
0.125472237697
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JDD5
40000000.00000000
PA
USD
44019198.80000000
3.667446451282
Long
DBT
MUN
US
N
2
2054-10-01
Floating
5.50000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR
79765R5L9
11690000.00000000
PA
USD
12304001.47000000
1.025104221745
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00000000
N
N
N
N
N
N
Folsom Cordova Unified School District
N/A
FOLSOM CORDOVA CA UNIF SCH DIST
34440PBY6
10300000.00000000
PA
USD
10314416.81000000
0.859342567745
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT OF WTR & PWR REVENUE
544532ED2
4695000.00000000
PA
USD
5160748.93000000
0.429966261659
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento County Sanitation Districts Financing Authority
549300MSDPX3EYMUYV38
SACRAMENTO CNTY CA SANTN DISTS FING AUTH REVENUE
786134UP9
1000000.00000000
PA
USD
1006278.31000000
0.083837778006
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Coachella Valley Unified School District/CA
N/A
COACHELLA VLY CA UNIF SCH DIST
189849MA7
2990000.00000000
PA
USD
3099999.17000000
0.258275508526
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NEZ3
755000.00000000
PA
USD
701148.53000000
0.058415981168
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059TAF6
1500000.00000000
PA
USD
1501564.52000000
0.125102401233
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
6.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FBC7
1155000.00000000
PA
USD
822852.47000000
0.068555708720
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRH0
5766000.00000000
PA
USD
5724196.62000000
0.476909738313
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
Menifee Union School District
N/A
MENIFEE CA UNION SCH DIST
586807HW2
5370000.00000000
PA
USD
5426670.74000000
0.452121458141
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445MX4
7000000.00000000
PA
USD
7521335.29000000
0.626637811913
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE
79739GRK4
20795000.00000000
PA
USD
22138461.23000000
1.844459310668
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JBL9
6670000.00000000
PA
USD
7018440.73000000
0.584739301269
Long
DBT
MUN
US
N
2
2053-12-01
Floating
5.00000000
N
N
N
N
N
N
Anaheim City School District/CA
N/A
ANAHEIM CA ELEM SCH DIST
032555RB2
5615000.00000000
PA
USD
6170173.07000000
0.514066133556
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445YG8
1940000.00000000
PA
USD
2099502.22000000
0.174919402808
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
Port of Los Angeles
N/A
LOS ANGELES CA HARBOR DEPT
544552WJ7
200000.00000000
PA
USD
200447.01000000
0.016700183000
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REVENUE
13013HAA8
8270000.00000000
PA
USD
6686479.09000000
0.557082015999
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412HND1
56409997.87000000
PA
USD
62388174.88000000
5.197852228188
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPW9
13134000.00000000
PA
USD
12868297.87000000
1.072118408420
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPX7
18296000.00000000
PA
USD
18295764.16000000
1.524306147573
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) MAR24
000000000
-152.00000000
NC
USD
-326376.99000000
-0.02719200181
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 5 Year U.S. Treasury Notes
FVH4 Comdty
2024-03-28
-16157310.59000000
USD
-326376.99000000
N
N
N
California Statewide Financing Authority
N/A
CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT
130923BP9
57200000.00000000
PA
USD
2799552.18000000
0.233243856944
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VMZ8
600000.00000000
PA
USD
579348.45000000
0.048268243742
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Livermore Valley Water Financing Authority
N/A
LIVERMORE VLY CA WTR FING AUTH WTR REVENUE
53833PBW5
1795000.00000000
PA
USD
1962304.68000000
0.163488830582
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068XKS7
18275000.00000000
PA
USD
20820576.47000000
1.734660133990
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Val Verde Unified School District
N/A
VAL VERDE CA UNIF SCH DIST
91882RKM3
5000000.00000000
PA
USD
4956192.40000000
0.412923695223
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412HKU6
6000000.00000000
PA
USD
4761109.80000000
0.396670446445
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
3.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SUG7
5000000.00000000
PA
USD
4376272.95000000
0.364607878785
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445CC1
11280000.00000000
PA
USD
11481429.33000000
0.956571868635
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YPW9
1060000.00000000
PA
USD
1071868.63000000
0.089302416002
Long
DBT
MUN
US
N
2
2039-09-02
Fixed
5.00000000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
N/A
SACRAMENTO CNTY CA ARPT SYS REVENUE
786107RY0
3000000.00000000
PA
USD
3175892.94000000
0.264598575393
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048TS20
9250000.00000000
PA
USD
9409384.53000000
0.783940072605
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5.00000000
N
N
N
N
N
N
Redwood City School District
N/A
REDWOOD CITY CA SCH DIST
757889EC0
2800000.00000000
PA
USD
2844996.50000000
0.237030036944
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DRH4
2660000.00000000
PA
USD
2642755.22000000
0.220180364872
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE
13048RAM9
2935000.00000000
PA
USD
3032963.73000000
0.252690470787
Long
DBT
MUN
US
N
2
2053-09-01
Floating
4.38000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR
79765R5N5
26935000.00000000
PA
USD
27402643.05000000
2.283043052784
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE
79739GGP5
6485000.00000000
PA
USD
6673285.75000000
0.555982816802
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UE38
5005000.00000000
PA
USD
4993515.08000000
0.416033223202
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.00000000
N
N
N
N
N
N
Chaffey Joint Union High School District
N/A
CHAFFEY CA JT UNION HIGH SCH DIST
157411WC9
15390000.00000000
PA
USD
15524498.13000000
1.293418942800
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292CJ8
2885000.00000000
PA
USD
2087767.81000000
0.173941753930
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DVY2
6900000.00000000
PA
USD
7753687.04000000
0.645996128834
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.75000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DFS2
10740000.00000000
PA
USD
11081805.76000000
0.923277349798
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZS4
3215000.00000000
PA
USD
3566582.02000000
0.297148719854
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Livermore Valley Joint Unified School District/CA
N/A
LIVERMORE VLY CA JT UNIF SCH DIST
538310L43
15000000.00000000
PA
USD
15100285.65000000
1.258075806242
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
CMFA Special Finance Agency
N/A
CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE
12574WAD2
2315000.00000000
PA
USD
1533424.86000000
0.127756835981
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
3.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UMG0
2625000.00000000
PA
USD
2767623.23000000
0.230583705974
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
Chaffey Joint Union High School District
N/A
CHAFFEY CA JT UNION HIGH SCH DIST
157411RF8
610000.00000000
PA
USD
270684.68000000
0.022552013579
Long
DBT
MUN
US
N
2
2041-08-01
None
0.00000000
N
N
N
N
N
N
Los Angeles County Facilities Inc
N/A
LOS ANGELES CNTY CA FACS INC LEASE REVENUE
54531FAT8
7500000.00000000
PA
USD
7528359.60000000
0.627223040211
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY MUNI CTFS
13033DAE5
14363279.56000000
PA
USD
13437157.56000000
1.119512784243
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
3.50000000
N
N
N
N
N
N
Newport Mesa Unified School District
N/A
NEWPORT MESA CA UNIF SCH DIST
652113XJ5
8485000.00000000
PA
USD
3523629.08000000
0.293570108438
Long
DBT
MUN
US
N
2
2045-08-01
None
0.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
544647HB9
25000000.00000000
PA
USD
29013687.13000000
2.417266710986
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
Solano County Community College District
549300P3BIFQULH2R110
SOLANO CNTY CA CMNTY CLG DIST
83412PFE7
11435000.00000000
PA
USD
11554698.84000000
0.962676296061
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRL1
2416000.00000000
PA
USD
2361639.81000000
0.196759318127
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BD2
1000000.00000000
PA
USD
817145.16000000
0.068080205885
Long
DBT
MUN
US
N
2
2056-10-01
Fixed
4.00000000
N
N
N
N
N
N
Livermore Valley Water Financing Authority
N/A
LIVERMORE VLY CA WTR FING AUTH WTR REVENUE
53833PBX3
2740000.00000000
PA
USD
2968849.54000000
0.247348816123
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Clarita Community College District
N/A
SANTA CLARITA CA CMNTY CLG DIST
801686UL8
4000000.00000000
PA
USD
4522941.88000000
0.376827557051
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.25000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DS82
5000000.00000000
PA
USD
5511137.75000000
0.459158801949
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445WS4
5000000.00000000
PA
USD
4746179.20000000
0.395426507948
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058THG8
6615000.00000000
PA
USD
6007907.52000000
0.500547027536
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ravenswood City School District/CA
N/A
RAVENSWOOD CA CITY SCH DIST
754405JN9
7570000.00000000
PA
USD
8452363.67000000
0.704206164390
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
5.25000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JDB9
15480000.00000000
PA
USD
16613160.77000000
1.384120546749
Long
DBT
MUN
US
N
2
2054-02-01
Floating
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UE20
13975000.00000000
PA
USD
11247502.74000000
0.937082344388
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
3.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT OF WTR & PWR REVENUE
544532DK7
5725000.00000000
PA
USD
6293021.68000000
0.524301228948
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412HJG9
15000000.00000000
PA
USD
15197909.55000000
1.266209312425
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
4.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DSA8
27195000.00000000
PA
USD
28052192.65000000
2.337160084452
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.00000000
N
N
N
N
N
N
Irvine Facilities Financing Authority
N/A
IRVINE CA FACS FING AUTH SPL TAX REVENUE
46360WAU0
20000000.00000000
PA
USD
22304794.30000000
1.858317300907
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AY7
1475000.00000000
PA
USD
942701.99000000
0.078540935820
Long
DBT
MUN
US
N
2
2056-09-01
Fixed
3.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE
842469BK3
24999999.00000000
PA
USD
28588509.31000000
2.381843147413
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25000000
N
N
N
N
N
N
Redwood City School District
N/A
REDWOOD CITY CA SCH DIST
757889FK1
6000000.00000000
PA
USD
6656258.70000000
0.554564213198
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE
544525Q43
6155000.00000000
PA
USD
6822297.09000000
0.568397652260
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032URP5
3000000.00000000
PA
USD
3116467.68000000
0.259647577537
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQM0
7714000.00000000
PA
USD
7725184.45000000
0.643621444029
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chaffey Joint Union High School District
N/A
CHAFFEY CA JT UNION HIGH SCH DIST
157411RD3
1500000.00000000
PA
USD
743623.76000000
0.061954792318
Long
DBT
MUN
US
N
2
2039-08-01
None
0.00000000
N
N
N
N
N
N
Santa Rosa High School District
N/A
SANTA ROSA CA HIGH SCH DIST
802615Q49
7050000.00000000
PA
USD
7076122.86000000
0.589545070769
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US LONG BOND(CBT) MAR24
000000000
-154.00000000
NC
USD
-1040928.35000000
-0.08672463577
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT U.S. Long Bond Futures
USH4 Comdty
2024-03-19
-17843321.65000000
USD
-1040928.35000000
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
N/A
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR
79768HFW3
14595000.00000000
PA
USD
14797958.36000000
1.232887498025
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445S67
5980000.00000000
PA
USD
6362651.17000000
0.530102389191
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445ER6
8525000.00000000
PA
USD
8900612.01000000
0.741551841473
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445F46
2450000.00000000
PA
USD
2711888.81000000
0.225940209354
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.50000000
N
N
N
N
N
N
Oxnard Union High School District
N/A
OXNARD CA UNION HIGH SCH DIST
692039SA9
6560000.00000000
PA
USD
7025894.55000000
0.585360314065
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAZ7
6380000.00000000
PA
USD
3947774.42000000
0.328907651247
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DRA8
5000000.00000000
PA
USD
5211251.05000000
0.434173830761
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE
786005H92
13000000.00000000
PA
USD
14479487.88000000
1.206354224736
Long
DBT
MUN
US
N
2
2053-08-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412HKV4
6000000.00000000
PA
USD
5960757.78000000
0.496618760976
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059TGQ6
1035000.00000000
PA
USD
893131.52000000
0.074410986861
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Hastings Campus Housing Finance Authority
N/A
HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE
418338AA7
1115000.00000000
PA
USD
992601.97000000
0.082698337808
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE
13054WAP2
1000000.00000000
PA
USD
1054523.54000000
0.087857314989
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY MUNI CTFS
13033DAG0
17950798.76000000
PA
USD
17636053.04000000
1.469342511890
Long
DBT
MUN
US
N
2
2035-03-25
Fixed
3.75000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034AZC7
10000000.00000000
PA
USD
10600331.90000000
0.883163498402
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chaffey Joint Union High School District
N/A
CHAFFEY CA JT UNION HIGH SCH DIST
157411RC5
1255000.00000000
PA
USD
659891.47000000
0.054978661489
Long
DBT
MUN
US
N
2
2038-08-01
None
0.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DRK7
14220000.00000000
PA
USD
14479439.78000000
1.206350217299
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California
91412HBB8
12000000.00000000
PA
USD
12762655.32000000
1.063316830797
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Mateo Foster City Public Financing Authority
N/A
SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE
79905VAW1
5000000.00000000
PA
USD
5098806.40000000
0.424805538202
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
SAN JOSE CA ARPT REVENUE
798136VS3
11250000.00000000
PA
USD
11592667.91000000
0.965839677832
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
7973555X8
14155000.00000000
PA
USD
14039476.52000000
1.169694809191
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JDG8
50000000.00000000
PA
USD
53638500.00000000
4.468875668794
Long
DBT
MUN
US
N
2
2054-11-01
Floating
5.25000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
797356FT4
6270000.00000000
PA
USD
6413567.76000000
0.534344489738
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.25000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
LOS ANGELES CA WSTWTR SYS REVENUE
53945CKY5
8450000.00000000
PA
USD
8619745.88000000
0.718151563416
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VBY3
6500000.00000000
PA
USD
6609329.94000000
0.550654357521
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445S59
4190000.00000000
PA
USD
4289759.29000000
0.357400018942
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292CG4
575000.00000000
PA
USD
374058.71000000
0.031164590132
Long
DBT
MUN
US
N
2
2059-12-01
Fixed
4.00000000
N
N
N
N
N
N
Santa Clara County Financing Authority
549300A73O1Q5POHAT69
SANTA CLARA CNTY CA FING AUTH
801577MK0
6355000.00000000
PA
USD
6470305.12000000
0.539071546005
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
4.00000000
N
N
N
N
N
N
Oxnard Union High School District
N/A
OXNARD CA UNION HIGH SCH DIST
692039TS9
16750000.00000000
PA
USD
16924762.47000000
1.410081549676
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059TFV6
1150000.00000000
PA
USD
1139935.66000000
0.094973400355
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059TGP8
2565000.00000000
PA
USD
2513811.55000000
0.209437461370
Long
DBT
MUN
US
N
2
2059-07-01
Fixed
5.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE
010869HB4
3790000.00000000
PA
USD
4005390.85000000
0.333707946970
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles CA
549300E7TO710PTXPJ65
LOS ANGELES CA COPS
544358WR1
1500000.00000000
PA
USD
1504011.15000000
0.125306241483
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
6.20000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445Q69
115000.00000000
PA
USD
122785.88000000
0.010229869060
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
4.00000000
N
N
N
N
N
N
CMFA Special Finance Agency VIII
N/A
CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE
12574VAA0
3235000.00000000
PA
USD
2077389.67000000
0.173077102284
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT OF WTR & PWR REVENUE
544532FS8
2810000.00000000
PA
USD
3230381.76000000
0.269138295220
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YRM9
4985000.00000000
PA
USD
4139935.42000000
0.344917487789
Long
DBT
MUN
US
N
2
2050-09-02
Fixed
4.00000000
N
N
N
N
N
N
CMFA Special Finance Agency
N/A
CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE
12574WAB6
240000.00000000
PA
USD
195353.06000000
0.016275782071
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles County Facilities Inc
N/A
LOS ANGELES CNTY CA FACS INC LEASE REVENUE
54531FAS0
13344995.83000000
PA
USD
14291665.93000000
1.190705894853
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE
786005C97
3730000.00000000
PA
USD
4052115.45000000
0.337600793117
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
5.00000000
N
N
N
N
N
N
Imperial Irrigation District Electric System Revenue
N/A
IMPERIAL CA IRR DIST ELEC REVENUE
452650JA3
7750000.00000000
PA
USD
8096429.81000000
0.674551640743
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chabot-Las Positas Community College District
N/A
CHABOT-LAS POSITAS CA CMNTY CLG DIST
15722TKU4
13355000.00000000
PA
USD
15197774.45000000
1.266198056609
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VCA4
21415000.00000000
PA
USD
19222187.73000000
1.601490851675
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
4.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZQ8
2175000.00000000
PA
USD
2412850.97000000
0.201025960686
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Mateo Joint Powers Financing Authority
N/A
SAN MATEO CNTY CA JT PWRS FING AUTH LEASE REVENUE
79904NGQ7
14270000.00000000
PA
USD
14337156.33000000
1.194495913995
Long
DBT
MUN
US
N
2
2052-07-15
Fixed
4.00000000
N
N
N
N
N
N
Simi Valley Unified School District
N/A
SIMI VLY CA UNIF SCH DIST
828641YT1
3115000.00000000
PA
USD
3121216.61000000
0.260043233227
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE
130179RL0
10000000.00000000
PA
USD
10328591.20000000
0.860523502830
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
CALIFORNIA ST POLL CONTROL FING AUTH REVENUE
13053CAD4
4000000.00000000
PA
USD
4047829.60000000
0.337243718800
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.75000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRP2
1535000.00000000
PA
USD
1490087.50000000
0.124146196726
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRM9
7022000.00000000
PA
USD
6942198.34000000
0.578387189231
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)MAR24
000000000
-190.00000000
NC
USD
-674058.25000000
-0.05615896255
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 10 Year U.S. Treasury Notes
TYH4 Comdty
2024-03-19
-20674223.00000000
USD
-674058.25000000
N
N
N
Mount San Antonio Community College District
N/A
MOUNT SAN ANTONIO CA CMNTY CLG DIST
623040KE1
10000000.00000000
PA
USD
10104035.90000000
0.841814744821
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BN0
5660000.00000000
PA
USD
3825303.59000000
0.318704030483
Long
DBT
MUN
US
N
2
2057-05-01
Fixed
4.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE
130179GV0
7525000.00000000
PA
USD
9336299.63000000
0.777851025906
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VWU8
1150000.00000000
PA
USD
965842.24000000
0.080468858864
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
Santa Clara County Housing Authority
N/A
SANTA CLARA CNTY CA HSG AUTH
801617DZ1
3500000.00000000
PA
USD
3505737.38000000
0.292079466775
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
6.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059TAG4
3000000.00000000
PA
USD
3004330.68000000
0.250304916745
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.30000000
N
N
N
N
N
N
San Francisco City & County Public Utilities Commission Power Revenue
N/A
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION POW
79771KDG8
3500000.00000000
PA
USD
3504582.20000000
0.291983223297
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE
54473EWP5
7890000.00000000
PA
USD
8082028.63000000
0.673351810716
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
San Mateo Foster City Public Financing Authority
N/A
SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE
79905VAX9
4840000.00000000
PA
USD
5207825.53000000
0.433888434582
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
Clovis Unified School District
N/A
CLOVIS CA UNIF SCH DIST
189342Q68
8050000.00000000
PA
USD
8751237.19000000
0.729106722787
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ventura Unified School District
N/A
VENTURA CA UNIF SCH DIST
923004TV7
3960000.00000000
PA
USD
3982631.80000000
0.331811783491
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VJE9
290000.00000000
PA
USD
271605.25000000
0.022628710594
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NB84
5030000.00000000
PA
USD
578912.11000000
0.048231890204
Long
DBT
MUN
US
N
2
2066-06-01
None
0.00000000
N
N
N
N
N
N
California Enterprise Development Authority
549300544P6FSHU1HB46
CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE
13069AAB4
600000.00000000
PA
USD
545567.87000000
0.045453824769
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
OAKLAND CA UNIF SCH DIST ALAMEDA CNTY
672325M38
14530000.00000000
PA
USD
14581176.26000000
1.214826361861
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
Eastern Municipal Water District Financing Authority
N/A
ESTRN CA MUNI WTR DIST FING AUTH WTR & WSTWTR REVENUE
27677SAW3
1000000.00000000
PA
USD
1054469.53000000
0.087852815162
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
WASHINGTON TWP CA HLTH CARE DIST
940642CD1
3250000.00000000
PA
USD
3285061.39000000
0.273693912325
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.50000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NGB4
520000.00000000
PA
USD
528444.25000000
0.044027175464
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQG3
26291000.00000000
PA
USD
8082132.61000000
0.673360473779
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TSG6
400000.00000000
PA
USD
404678.25000000
0.033715647997
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.50000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TMG2
800000.00000000
PA
USD
604817.75000000
0.050390210893
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH LEASE REVENUE
13049UEZ8
15000000.00000000
PA
USD
15899016.98000000
1.324621869359
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Peralta Community College District
N/A
PERALTA CA CMNTY CLG DIST
713575YD4
2500000.00000000
PA
USD
2876273.15000000
0.239635841733
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.50000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034A2M1
11370000.00000000
PA
USD
11756233.22000000
0.979467072970
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BE0
695000.00000000
PA
USD
510663.75000000
0.042545798396
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
Marin Healthcare District
N/A
MARIN CA HLTHCARE DIST
56782TAU6
5000000.00000000
PA
USD
4959335.70000000
0.413185578327
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SWJ9
5000000.00000000
PA
USD
5109458.15000000
0.425692985584
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Riverside CA Water Revenue
N/A
RIVERSIDE CA WTR REVENUE
769076WD8
2250000.00000000
PA
USD
2497534.85000000
0.208081372952
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
Indio Finance Authority
N/A
INDIO CA PUBLIC FING AUTH
45571LDR5
7000000.00000000
PA
USD
7693217.49000000
0.640958126267
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.25000000
N
N
N
N
N
N
Chaffey Joint Union High School District
N/A
CHAFFEY CA JT UNION HIGH SCH DIST
157411RB7
1300000.00000000
PA
USD
727650.98000000
0.060624024905
Long
DBT
MUN
US
N
2
2037-08-01
None
0.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UXE3
3570000.00000000
PA
USD
3524667.64000000
0.293656635755
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE
345105GU8
10000000.00000000
PA
USD
8444406.90000000
0.703543248465
Long
DBT
MUN
US
N
2
2053-01-15
Fixed
3.50000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE
842469BJ6
20570000.00000000
PA
USD
23262182.26000000
1.938081793949
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE
842469BJ6
24999999.00000000
PA
USD
28271974.85000000
2.355471173055
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Fremont Union High School District
N/A
FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY
357172L94
5000000.00000000
PA
USD
5140079.50000000
0.428244194248
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO CA PUBLIC FACS FING AUTH SWR REVENUE
79730AKY3
6970000.00000000
PA
USD
7687859.19000000
0.640511701097
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.00000000
N
N
N
N
N
N
Mountain House Public Financing Authority
N/A
MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE
62412PBP0
4500000.00000000
PA
USD
4462224.89000000
0.371768939094
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: California Money Fund, Institutional Shares
09248U106
54818618.53000000
NS
USD
54785727.36000000
4.564456574965
Long
STIV
RF
US
N
1
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TPW4
5315000.00000000
PA
USD
5282939.76000000
0.440146554306
Long
DBT
MUN
US
N
2
2061-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
549300Y3C3QUMLE3FY58
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST
797661C52
9175000.00000000
PA
USD
9359186.66000000
0.779757852001
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE
79730CLN2
7945000.00000000
PA
USD
8129692.49000000
0.677322911031
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DF94
5000000.00000000
PA
USD
5208364.10000000
0.433933305381
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DTD1
6800000.00000000
PA
USD
6755228.73000000
0.562809871801
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
549300Y3C3QUMLE3FY58
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST
797661WQ4
6000000.00000000
PA
USD
6136990.80000000
0.511301562603
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TPV6
1875000.00000000
PA
USD
1877187.24000000
0.156397296393
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Enterprise Development Authority
549300544P6FSHU1HB46
CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE
13067RCZ4
1760000.00000000
PA
USD
1738252.72000000
0.144822008196
Long
DBT
MUN
US
N
2
2062-11-15
Fixed
8.00000000
N
N
N
N
N
N
South Orange County Public Financing Authority
N/A
SOUTH ORANGE CNTY CA PUBLIC FING AUTH LEASE REVENUE
839097CH3
5000000.00000000
PA
USD
5493924.35000000
0.457724672649
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.00000000
N
N
N
N
N
N
Contra Costa Water District
N/A
CONTRA COSTA CA WTR DIST
212218TY7
1260000.00000000
PA
USD
1368385.26000000
0.114006610810
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Oak Grove School District
N/A
OAK GROVE CA SCH DIST
6712055K4
5835000.00000000
PA
USD
6499270.35000000
0.541484775525
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.00000000
N
N
N
N
N
N
Indio Finance Authority
N/A
INDIO CA PUBLIC FING AUTH
45571LDQ7
2225000.00000000
PA
USD
2483042.75000000
0.206873967953
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.25000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
072024VQ2
28750000.00000000
PA
USD
28848532.00000000
2.403506860468
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
4.00000000
N
N
N
N
N
N
Irvine Facilities Financing Authority
N/A
IRVINE CA FACS FING AUTH SPL TAX REVENUE
46360WAT3
1275000.00000000
PA
USD
1442724.68000000
0.120200177469
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NFC3
8895000.00000000
PA
USD
1702732.14000000
0.141862621641
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DUR7
4000000.00000000
PA
USD
4067956.84000000
0.338920613812
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4.00000000
N
N
N
N
N
N
La Canada Unified School District
N/A
LA CANADA CA UNIF SCH DIST
502516PY7
6945000.00000000
PA
USD
7410464.18000000
0.617400618370
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292CB5
2705000.00000000
PA
USD
1743458.90000000
0.145255759533
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
3.13000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068XFF1
4675000.00000000
PA
USD
4848409.63000000
0.403943805808
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE
79739GRL2
6000000.00000000
PA
USD
6322187.34000000
0.526731157233
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TMH0
1300000.00000000
PA
USD
932644.67000000
0.077703013197
Long
DBT
MUN
US
N
2
2061-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JCM6
11500000.00000000
PA
USD
12154555.62000000
1.012653185216
Long
DBT
MUN
US
N
2
2054-01-01
Floating
5.25000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077DBD3
20000000.00000000
PA
USD
21191442.80000000
1.765558751933
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068XBT5
13180000.00000000
PA
USD
13272978.57000000
1.105834260538
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UMN5
31000000.00000000
PA
USD
30579019.38000000
2.547681901672
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UNW4
1500000.00000000
PA
USD
1581752.25000000
0.131783218100
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TSF8
420000.00000000
PA
USD
430719.31000000
0.035885251163
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.50000000
N
N
N
N
N
N
El Dorado Irrigation District
54930090GZM9I8KVSN04
EL DORADO CA IRR DIST REVENUE
283062BQ9
15000000.00000000
PA
USD
15025411.65000000
1.251837701209
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE
13078RGJ3
1500000.00000000
PA
USD
1523033.99000000
0.126891123738
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412HHJ5
3750000.00000000
PA
USD
3801859.20000000
0.316750768106
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
4.00000000
N
N
N
N
N
N
Hayward Unified School District
N/A
HAYWARD CA UNIF SCH DIST
4212905R4
6500000.00000000
PA
USD
6514066.98000000
0.542717552351
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AW1
1625000.00000000
PA
USD
1051046.91000000
0.087567660595
Long
DBT
MUN
US
N
2
2057-02-01
Fixed
3.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063D4D7
5000000.00000000
PA
USD
5657886.50000000
0.471385130394
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292CF6
1525000.00000000
PA
USD
1138972.16000000
0.094893126639
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Oakland CA
549300BRTTFKDQCGL048
OAKLAND CA
672240YM4
4715000.00000000
PA
USD
5397134.66000000
0.449660668424
Long
DBT
MUN
US
N
2
2048-07-15
Fixed
5.25000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
549300Y3C3QUMLE3FY58
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST
797661C94
13500000.00000000
PA
USD
13885285.41000000
1.156848422737
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
4.25000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE
888804CU3
25600000.00000000
PA
USD
4892097.28000000
0.407583629370
Long
DBT
MUN
US
N
2
2054-06-01
None
0.00000000
N
N
N
N
N
N
Chaffey Joint Union High School District
N/A
CHAFFEY CA JT UNION HIGH SCH DIST
157411RG6
700000.00000000
PA
USD
301432.48000000
0.025113757387
Long
DBT
MUN
US
N
2
2042-02-01
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
13000000.00000000
PA
USD
13545852.84000000
1.128568699157
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE
271014A36
5500000.00000000
PA
USD
5518010.80000000
0.459731428064
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
2024-02-29
BlackRock MuniHoldings California Quality Fund, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer