0001752724-24-222597.txt : 20240927
0001752724-24-222597.hdr.sgml : 20240927
20240927122548
ACCESSION NUMBER: 0001752724-24-222597
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240731
FILED AS OF DATE: 20240927
DATE AS OF CHANGE: 20240927
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: 241332864
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
2024-07-31
N
1872694355.02
686659348.74
1186035006.28
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
147572065.76000000
0.00000000
0.00000000
0.00000000
4605200.00000000
0.00000000
526400000.00000000
484217.88000000
USD
N
Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio
Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio
Dublin Unified School District
N/A
DUBLIN CA UNIF SCH DIST
26362VTG3
5805000.00000000
PA
USD
5986741.08000000
0.504769340559
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
1721648.78000000
0.145160030765
Long
DBT
MUN
US
N
2
2052-09-02
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DAR9
380000.00000000
PA
USD
380114.02000000
0.032049140032
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
874139.45000000
0.073702668586
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
3340236.27000000
0.281630495922
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
627005.29000000
0.052865664729
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
1053629.57000000
0.088836296097
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
2600053.93000000
0.219222359899
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
2143974.92000000
0.180768266421
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13033LS57
545000.00000000
PA
USD
506583.55000000
0.042712360707
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
7161364.69000000
0.603807193892
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
10649502.40000000
0.897907932195
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
296567.03000000
0.025004913719
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
13066994.18000000
1.101737647776
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JDR4
5000000.00000000
PA
USD
5392245.50000000
0.454644717183
Long
DBT
MUN
US
N
2
2054-05-01
Floating
5.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE
13034DAP9
10000000.00000000
PA
USD
10033934.00000000
0.846006563623
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.10000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412HHG1
14000000.00000000
PA
USD
13978076.98000000
1.178555178050
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
47952161.10000000
4.043064567748
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
5320394.90000000
0.448586666652
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
10504022.20000000
0.885641835559
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
79766DWD7
20000.13000000
PA
USD
20350.61000000
0.001715852389
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
719281.03000000
0.060645851614
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
8612598.82000000
0.726167336916
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
6075581.85000000
0.512259909516
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
17861160.44000000
1.505955586928
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
756338.21000000
0.063770310825
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
4093724.09000000
0.345160477416
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
9421715.63000000
0.794387651301
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
15140000.00000000
PA
USD
15365061.25000000
1.295498123465
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US LONG BOND(CBT) SEP24
000000000
-164.00000000
NC
USD
-644939.35000000
-0.05437776681
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT U.S. Long Bond Futures
USU4 Comdty
2024-09-19
-19255435.65000000
USD
-644939.35000000
N
N
N
Santa Monica Community College District
N/A
SANTA MONICA CA CMNTY CLG DIST
802385SH8
17500000.00000000
PA
USD
17931148.73000000
1.511856617642
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
2590468.80000000
0.218414194040
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
1587811.28000000
0.133875583063
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
44113293.60000000
3.719392207348
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
12136018.39000000
1.023242849135
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
10303707.49000000
0.868752392251
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
5104333.15000000
0.430369518856
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Northern California Sanitation Agencies Financing Authority
549300MSDPX3EYMUYV38
SACRAMENTO CNTY CA SANTN DISTS FING AUTH REVENUE
786134UP9
1000000.00000000
PA
USD
1003013.31000000
0.084568609247
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
3054305.36000000
0.257522361804
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
2755000.00000000
PA
USD
2587028.48000000
0.218124125030
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
1390000.00000000
PA
USD
1391082.02000000
0.117288445335
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
921088.61000000
0.077661165574
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
5711759.01000000
0.481584352886
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
5404285.19000000
0.455659838148
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
7382025.84000000
0.622412137998
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
22013206.05000000
1.856033416673
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
7048528.84000000
0.594293490721
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
6122628.17000000
0.516226598505
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
2052472.26000000
0.173053261424
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
200151.96000000
0.016875721116
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412HND1
56409997.87000000
PA
USD
61393739.02000000
5.176385072525
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068XLF4
45360000.00000000
PA
USD
50252008.41000000
4.236975143559
Long
DBT
MUN
US
N
2
2049-04-01
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
74529JPW9
13134000.00000000
PA
USD
13024020.61000000
1.098114350844
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE
130536RL1
6000000.00000000
PA
USD
5950832.52000000
0.501741726718
Long
DBT
MUN
US
N
2
2042-11-01
Floating
4.10000000
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
18356747.11000000
1.547740750719
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Financing Authority
N/A
CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT
130923BP9
57200000.00000000
PA
USD
3396461.07000000
0.286371064261
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034A5U0
4640000.00000000
PA
USD
4703809.56000000
0.396599555248
Long
DBT
MUN
US
N
2
2050-01-01
Floating
8.00000000
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
1969688.22000000
0.166073362891
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
20246387.48000000
1.707064915689
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE
842469CM8
8750000.00000000
PA
USD
9690616.95000000
0.817059943314
Long
DBT
MUN
US
N
2
2053-07-01
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
5001626.95000000
0.421709892500
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
4925505.54000000
0.415291750573
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
4663079.45000000
0.393165414621
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
11399328.53000000
0.961129179968
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Enterprise Development Authority
549300544P6FSHU1HB46
CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REVENUE
13067VBU7
10000000.00000000
PA
USD
10408531.20000000
0.877590555496
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.25000000
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
1120010.27000000
0.094433154508
Long
DBT
MUN
US
N
2
2039-09-02
Fixed
5.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE
13034DAM6
12000000.00000000
PA
USD
12088341.96000000
1.019223032709
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.10000000
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
3134856.48000000
0.264313992706
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UU71
1375000.00000000
PA
USD
1506627.68000000
0.127030624899
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048TS20
9250000.00000000
PA
USD
9330274.83000000
0.786677862002
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
2834849.39000000
0.239019031899
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
2662228.92000000
0.224464615791
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
2907628.37000000
0.245155358366
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
26672297.83000000
2.248862612719
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
6630579.04000000
0.559054244174
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
5055590.34000000
0.426259791088
Long
DBT
MUN
US
N
2
2048-08-15
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
79766DVY2
6900000.00000000
PA
USD
7693371.04000000
0.648663066373
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
10936462.74000000
0.922102862233
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
3465620.47000000
0.292202207493
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UMG0
2625000.00000000
PA
USD
2735851.55000000
0.230672074223
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY MUNI CTFS
13033DAE5
14242538.59000000
PA
USD
13653312.66000000
1.151172822699
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
3.50000000
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
28440435.38000000
2.397942322900
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
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
2381340.79000000
0.200781661366
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78000000
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
2990036.07000000
0.252103525964
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
4527226.24000000
0.381711013252
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
5459711.85000000
0.460333111678
Long
DBT
MUN
US
N
2
2052-09-01
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
79766DGF0
5870000.00000000
PA
USD
5913514.43000000
0.498595269000
Long
DBT
MUN
US
N
2
2046-05-01
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
4660571.65000000
0.392953970609
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
6293286.35000000
0.530615565027
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
8320522.81000000
0.701541081497
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
16540900.59000000
1.394638480518
Long
DBT
MUN
US
N
2
2054-02-01
Floating
5.00000000
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
6224136.19000000
0.524785200861
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
79766DSA8
27195000.00000000
PA
USD
27788560.79000000
2.342979814496
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Housing Authority Inc
549300X9H1ODNOOT1Q87
SAN DIEGO CA HSG AUTH MF HSG REVENUE
79728FLL3
5845000.00000000
PA
USD
5903553.92000000
0.497755453147
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.20000000
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
22071931.50000000
1.860984826175
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE
13048RAJ6
7425000.00000000
PA
USD
7374231.27000000
0.621754942388
Long
DBT
MUN
US
N
2
2041-07-01
Floating
4.00000000
N
N
N
N
N
N
Chino Valley Unified School District
N/A
CHINO VLY CA UNIF SCH DIST
169583LA7
21595000.00000000
PA
USD
23861460.04000000
2.011868107910
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AY7
1475000.00000000
PA
USD
1085816.26000000
0.091550102168
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
28218765.71000000
2.379252345890
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
6592862.52000000
0.555874193012
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
6740527.06000000
0.568324461277
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
3100909.41000000
0.261451761000
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE
888804CT6
2000000.00000000
PA
USD
2032875.52000000
0.171400971239
Long
DBT
MUN
US
N
2
2048-06-01
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
74529JQM0
7714000.00000000
PA
USD
7754220.80000000
0.653793586103
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Rosa High School District
N/A
SANTA ROSA CA HIGH SCH DIST
802615Q49
7050000.00000000
PA
USD
7075246.12000000
0.596546145985
Long
DBT
MUN
US
N
2
2049-08-01
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
544445S67
5980000.00000000
PA
USD
6334559.70000000
0.534095508687
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
8790582.22000000
0.741173926018
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)SEP24
000000000
-162.00000000
NC
USD
-513289.39000000
-0.04327776054
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 10 Year U.S. Treasury Notes
TYU4 Comdty
2024-09-19
-17663616.86000000
USD
-513289.39000000
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
2684779.95000000
0.226365995589
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
6910698.65000000
0.582672401186
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DRA8
5000000.00000000
PA
USD
5140162.30000000
0.433390437279
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
14442885.73000000
1.217745315570
Long
DBT
MUN
US
N
2
2053-08-15
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059TGQ6
1005000.00000000
PA
USD
874763.51000000
0.073755285920
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
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
1047626.19000000
0.088330123854
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
17809750.57000000
PA
USD
17524983.70000000
1.477610998596
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
10494607.50000000
0.884848039428
Long
DBT
MUN
US
N
2
2048-10-01
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
79766DRK7
14220000.00000000
PA
USD
14420250.87000000
1.215836867684
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
12557414.24000000
1.058772647814
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
5072279.35000000
0.427666917345
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
11469606.41000000
0.967054627331
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
9155000.00000000
PA
USD
9156357.87000000
0.772014132931
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
53733875.50000000
4.530547177400
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
6429066.26000000
0.542063786141
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.25000000
N
N
N
N
N
N
Burbank-Glendale-Pasadena Airport Authority Brick Campaign
N/A
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE
120827EE6
2400000.00000000
PA
USD
2402735.42000000
0.202585539826
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.38000000
N
N
N
N
N
N
Clovis Unified School District
N/A
CLOVIS CA UNIF SCH DIST
189342T32
7275000.00000000
PA
USD
7260561.23000000
0.612170904868
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292CG4
575000.00000000
PA
USD
407707.78000000
0.034375695307
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
6444508.27000000
0.543365772163
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034A5K2
6000000.00000000
PA
USD
6474123.24000000
0.545862744836
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.25000000
N
N
N
N
N
N
River Islands Public Financing Authority
N/A
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX
76827QKW2
845000.00000000
PA
USD
891213.90000000
0.075142293042
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059TFV6
1150000.00000000
PA
USD
1167507.51000000
0.098437862610
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
2531560.20000000
0.213447342329
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
3898261.31000000
0.328680122370
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
1503666.80000000
0.126780979653
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
118641.07000000
0.010003167644
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
4.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE
130536RC1
5000000.00000000
PA
USD
4959027.10000000
0.418118105599
Long
DBT
MUN
US
N
2
2042-11-01
Floating
4.10000000
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
3149627.05000000
0.265559366572
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
4392157.63000000
0.370322765073
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
207420.28000000
0.017488546198
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
14138494.38000000
1.192080697883
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
4026047.68000000
0.339454371808
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
8040224.09000000
0.677907822908
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
15189128.96000000
1.280664472766
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.25000000
N
N
N
N
N
N
San Diego County Water Authority
549300Y0QN5OFKA1G520
San Diego County Water Authority
79741WAA5
25000000.00000000
PA
USD
24998367.50000000
2.107725941277
Long
STIV
MUN
US
N
2
2024-09-05
Fixed
3.55000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034A5L0
3500000.00000000
PA
USD
3750365.15000000
0.316210325171
Long
DBT
MUN
US
N
2
2054-07-01
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
19394161.96000000
1.635209910104
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
2343084.76000000
0.197556121665
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
14218345.88000000
1.198813340644
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
3098786.43000000
0.261272762911
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
10343337.20000000
0.872093753155
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
4087091.68000000
0.344601268795
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.75000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE
13051AHS0
945000.00000000
PA
USD
952591.46000000
0.080317313987
Long
DBT
MUN
US
N
2
2059-09-01
Fixed
5.13000000
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
1517897.31000000
0.127980818606
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
6929719.97000000
0.584276175096
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE
13048RAK3
3455000.00000000
PA
USD
3456556.27000000
0.291437963609
Long
DBT
MUN
US
N
2
2051-07-01
Floating
4.15000000
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
4186026.71000000
0.352942930675
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
9230647.50000000
0.778277829163
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
1028122.48000000
0.086685677451
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
3504279.94000000
0.295461763054
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
3003118.98000000
0.253206605546
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.30000000
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
8105176.32000000
0.683384240522
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
5141276.98000000
0.433484421014
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: MuniCash, Institutional Shares
09248U841
57494487.58000000
NS
USD
57500237.03000000
4.848106230047
Long
STIV
RF
US
N
1
N
N
N
Clovis Unified School District
N/A
CLOVIS CA UNIF SCH DIST
189342Q68
8050000.00000000
PA
USD
8668186.63000000
0.730854197734
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) SEP24
000000000
-147.00000000
NC
USD
-344599.17000000
-0.02905472167
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 5 Year U.S. Treasury Notes
FVU4 Comdty
2024-09-30
-15562408.72000000
USD
-344599.17000000
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VJE9
290000.00000000
PA
USD
264770.47000000
0.022324001281
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
14735000.00000000
PA
USD
1691715.48000000
0.142636218243
Long
DBT
MUN
US
N
2
2066-06-01
None
0.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032US82
1000000.00000000
PA
USD
1077039.49000000
0.090810092813
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Enterprise Development Authority
549300544P6FSHU1HB46
CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE
13069AAB4
600000.00000000
PA
USD
569865.65000000
0.048047962073
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
14533981.95000000
1.225426051764
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
1051304.93000000
0.088640295137
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
3252557.43000000
0.274237894562
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
495000.00000000
PA
USD
505286.64000000
0.042603012333
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
549300E7TO710PTXPJ65
LOS ANGELES CA DEPT OF ARPTS
5444354M9
5000000.00000000
PA
USD
5020570.00000000
0.423307067111
Long
DBT
MUN
US
N
2
2045-05-15
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
74529JQG3
26291000.00000000
PA
USD
8730600.91000000
0.736116629253
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
418904.18000000
0.035319714661
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.50000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH LEASE REVENUE
13049UEZ8
15000000.00000000
PA
USD
15759643.95000000
1.328767183645
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
2814526.18000000
0.237305489728
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
11764736.95000000
0.991938424052
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
575884.59000000
0.048555446251
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
5000387.95000000
0.421605426781
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
5097904.60000000
0.429827498598
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
5.00000000
N
N
N
N
N
N
Indio Finance Authority
N/A
INDIO CA PUBLIC FING AUTH
45571LDR5
7000000.00000000
PA
USD
7640409.84000000
0.644197666978
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.25000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UXE3
3570000.00000000
PA
USD
3518560.87000000
0.296665853146
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
8404694.40000000
0.708637970675
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
22893688.82000000
1.930270919389
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
27824122.55000000
2.345978188052
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
5044025.05000000
0.425284668942
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
7598284.86000000
0.640645918524
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
4415766.44000000
0.372313331109
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
STHRN CA PUBLIC PWR AUTH REVENUE
84247PND9
5840000.00000000
PA
USD
6235238.12000000
0.525721255020
Long
DBT
MUN
US
N
2
2055-04-01
Floating
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TPW4
5315000.00000000
PA
USD
5367519.43000000
0.452559949881
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
9244490.81000000
0.779445021525
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DF94
5000000.00000000
PA
USD
5193689.75000000
0.437903579784
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
Garden Grove Public Financing Authority
N/A
GARDEN GROVE CA PUBLIC FING AUTH LEASE REVENUE
36527RBP2
3625000.00000000
PA
USD
4011268.87000000
0.338208303191
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
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
1899129.00000000
0.160124194475
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
1823417.04000000
0.153740575138
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
5396575.15000000
0.455009769646
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE
13034DAR5
10000000.00000000
PA
USD
10029016.90000000
0.845591980582
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.10000000
N
N
N
N
N
N
Contra Costa Water District
N/A
CONTRA COSTA CA WTR DIST
212218TY7
1260000.00000000
PA
USD
1362166.97000000
0.114850486097
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
6393876.48000000
0.539096775908
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
2452427.95000000
0.206775342803
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
28742869.14000000
2.423441887280
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
1430463.29000000
0.120608859133
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
1731945.98000000
0.146028234481
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
La Canada Unified School District
N/A
LA CANADA CA UNIF SCH DIST
502516PY7
6945000.00000000
PA
USD
7307363.22000000
0.616116993285
Long
DBT
MUN
US
N
2
2047-08-01
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
79739GRL2
6000000.00000000
PA
USD
6332884.80000000
0.533954290258
Long
DBT
MUN
US
N
2
2053-07-01
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
79766DWD7
30639999.87000000
PA
USD
31176925.42000000
2.628668231116
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JCM6
11500000.00000000
PA
USD
12297311.56000000
1.036842209115
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
20719888.40000000
1.746987929554
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13033L8P5
2020000.00000000
PA
USD
2038185.88000000
0.171848711817
Long
DBT
MUN
US
N
2
2054-08-15
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
13304657.49000000
1.121776121240
Long
DBT
MUN
US
N
2
2046-05-01
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
79766DWX3
5150000.00000000
PA
USD
5558068.90000000
0.468626041438
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.25000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UMN5
31000000.00000000
PA
USD
31023369.66000000
2.615721247326
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
1576711.58000000
0.132939716926
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
444356.46000000
0.037465712027
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.50000000
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
1514924.70000000
0.127730184351
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
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
1233227.00000000
0.103978971402
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
5569412.25000000
0.469582450813
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Oakland CA
549300BRTTFKDQCGL048
OAKLAND CA
672240YM4
4715000.00000000
PA
USD
5335882.33000000
0.449892482240
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
9500000.00000000
PA
USD
9684540.83000000
0.816547638030
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
22600000.00000000
PA
USD
4517524.40000000
0.380893007042
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
13000000.00000000
PA
USD
13530839.66000000
1.140846567626
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
5506878.80000000
0.464309971530
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
2024-08-28
BlackRock MuniHoldings California Quality Fund, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer