0001752724-22-075913.txt : 20220329
0001752724-22-075913.hdr.sgml : 20220329
20220329120433
ACCESSION NUMBER: 0001752724-22-075913
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220131
FILED AS OF DATE: 20220329
PERIOD START: 20220731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
CENTRAL INDEX KEY: 0001137391
IRS NUMBER: 510409109
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10331
FILM NUMBER: 22779074
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
STREET 2: MUTUAL FUND DEPARTMENT
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 888-825-2257
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
STREET 2: MUTUAL FUND DEPARTMENT
CITY: WILMINGTON
STATE: DE
ZIP: 19809
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001137391
XXXXXXXX
BlackRock California Municipal Income Trust
811-10331
0001137391
LE6236HQD6DXEGUHE217
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock California Municipal Income Trust
LE6236HQD6DXEGUHE217
2022-07-31
2022-01-31
N
804051288.47
332887199.12
471164089.35
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
159287580.20000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
171300000.00000000
191376.33000000
USD
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UNIV OF CALIFORNIA CA REVENUES
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UNIV OF CALIFORNIA CA REVENUES
91412HHG1
10000000.00000000
PA
USD
11356775.00000000
2.410365148088
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
6.38000000
N
N
N
N
N
N
Hastings Campus Housing Finance Authority
N/A
HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE
418338AB5
3000000.00000000
PA
USD
3434922.00000000
0.729028819819
Long
DBT
MUN
US
N
2
2061-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
ROSEVILLE CA SPL TAX
777870N93
350000.00000000
PA
USD
375600.05000000
0.079717461175
Long
DBT
MUN
US
N
2
2045-09-01
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
79766DKG3
16735000.00000000
PA
USD
19035209.02000000
4.040038162980
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BJ9
500000.00000000
PA
USD
404004.00000000
0.085745923582
Long
DBT
MUN
US
N
2
2058-10-01
Fixed
3.25000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS
5444352J8
2045000.00000000
PA
USD
2142748.96000000
0.454777647200
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TJC5
270000.00000000
PA
USD
291244.95000000
0.061813910818
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAX2
1195000.00000000
PA
USD
941048.16000000
0.199728328467
Long
DBT
MUN
US
N
2
2057-02-01
Fixed
3.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VJF6
510000.00000000
PA
USD
546994.89000000
0.116094350644
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YNX9
160000.00000000
PA
USD
183561.44000000
0.038959132104
Long
DBT
MUN
US
N
2
2048-09-02
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BG5
595000.00000000
PA
USD
518524.06000000
0.110051693607
Long
DBT
MUN
US
N
2
2057-04-01
Fixed
3.25000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TJD3
430000.00000000
PA
USD
458030.41000000
0.097212504168
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DCW6
220000.00000000
PA
USD
239576.04000000
0.050847686700
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California
91412GYV1
14064998.12000000
PA
USD
15613816.69000000
3.313880884160
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
8.08000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAJ3
885000.00000000
PA
USD
853618.79000000
0.181172294174
Long
DBT
MUN
US
N
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
West Contra Costa Unified School District
N/A
W CONTRA COSTA CA UNIF SCH DIST
952347A28
2500000.00000000
PA
USD
2671852.50000000
0.567074732644
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.50000000
N
N
N
N
N
N
Los Angeles Department of Water
N/A
Los Angeles Department of Water
544525UH9
6412160.17000000
PA
USD
7242873.74000000
1.537229577490
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
8.12000000
N
N
N
N
N
N
California Enterprise Development Authority
549300544P6FSHU1HB46
CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE
13069AAH1
250000.00000000
PA
USD
278249.25000000
0.059055699763
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NHB3
2425000.00000000
PA
USD
577084.53000000
0.122480584374
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
San Diego Unified School District/CA
7973555Y6
10000000.00000000
PA
USD
11740385.00000000
2.491782643324
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
8.06000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412HAZ6
5035000.00000000
PA
USD
5984948.42000000
1.270247150680
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FBF0
375000.00000000
PA
USD
341508.38000000
0.072481835462
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Jose CA Hotel Tax Revenue
549300QHIHSH68W22O38
SAN JOSE CA SPL HOTEL TAX REVENUE
798180AQ8
2225000.00000000
PA
USD
2234271.58000000
0.474202434035
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
6.50000000
N
N
N
N
N
N
San Jose Financing Authority
N/A
SAN JOSE CA FING AUTH LEASE REVENUE
798153LV2
2000000.00000000
PA
USD
2111526.00000000
0.448150877311
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LLA1
4940000.00000000
PA
USD
5312051.16000000
1.127431245307
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.50000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NEZ3
355000.00000000
PA
USD
397488.89000000
0.084363154787
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FBC7
360000.00000000
PA
USD
338078.88000000
0.071753957409
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
4.00000000
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
544525YH5
7940000.00000000
PA
USD
9522156.16000000
2.020985124977
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CA UNIF SCH DIST
N/A
SAN DIEGO CA UNIF SCH DIST
797356EM0
22000000.00000000
PA
USD
25198767.00000000
5.348193457350
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
6.37000000
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
2588000.00000000
PA
USD
2809274.00000000
0.596241110793
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445EP0
3520000.00000000
PA
USD
4099849.60000000
0.870153242293
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YQG3
595000.00000000
PA
USD
687034.60000000
0.145816418426
Long
DBT
MUN
US
N
2
2044-09-02
Fixed
5.00000000
N
N
N
N
N
N
Port of Los Angeles
N/A
LOS ANGELES CA HARBOR DEPT
544552WJ7
4135000.00000000
PA
USD
4486962.93000000
0.952314285282
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
2770000.00000000
PA
USD
2974927.37000000
0.631399429040
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VMV7
750000.00000000
PA
USD
864266.25000000
0.183432114105
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Monica Public Financing Authority
N/A
SANTA MONICA CA PUBLIC FING AUTH LEASE REVENUE
802437GT4
1250000.00000000
PA
USD
1462225.00000000
0.310343048855
Long
DBT
MUN
US
N
2
2042-07-01
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
2845000.00000000
PA
USD
3112893.74000000
0.660681450552
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UXH6
3550000.00000000
PA
USD
4115206.15000000
0.873412520822
Long
DBT
MUN
US
N
2
2046-11-15
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
74529JPX7
10154000.00000000
PA
USD
11297543.48000000
2.397793833478
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Temecula Valley Unified School District
N/A
TEMECULA VLY CA UNIF SCH DIST
87970GQY6
2500000.00000000
PA
USD
2596887.50000000
0.551164139776
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
3.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
California Housing Finance Agency
13033DAJ4
1995072.12000000
PA
USD
2130510.98000000
0.452180254853
Long
ABS-MBS
CORP
US
N
2
2036-11-20
Fixed
3.25000000
N
N
N
N
N
N
Children's Trust Fund
N/A
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE
16876QBF5
505000.00000000
PA
USD
519011.23000000
0.110155090706
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.50000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VMZ8
195000.00000000
PA
USD
218180.04000000
0.046306593590
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
549300OXI5MD45L13R20
SACRAMENTO CNTY CA ARPT SYS REVENUE
786107PC0
13500000.00000000
PA
USD
15343344.00000000
3.256475683698
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
West Valley-Mission Community College District
N/A
W VLY-MISSION CA CMNTY CLG DIST
95640HJL3
3670000.00000000
PA
USD
4151232.42000000
0.881058746588
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAU8
1155000.00000000
PA
USD
965931.12000000
0.205009494958
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZU9
475000.00000000
PA
USD
482125.00000000
0.102326346786
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
CMFA Special Finance Agency
N/A
CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE
12574WAE0
910000.00000000
PA
USD
860720.77000000
0.182679620424
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YQU2
300000.00000000
PA
USD
355044.90000000
0.075354830307
Long
DBT
MUN
US
N
2
2040-09-02
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California
91412G2K0
10000000.00000000
PA
USD
11637035.00000000
2.469847610002
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
8.03000000
N
N
N
N
N
N
City of San Jose CA Hotel Tax Revenue
549300QHIHSH68W22O38
SAN JOSE CA SPL HOTEL TAX REVENUE
798180AN5
500000.00000000
PA
USD
502056.50000000
0.106556614000
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
6.13000000
N
N
N
N
N
N
California Enterprise Development Authority
549300544P6FSHU1HB46
CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE
13069AAK4
500000.00000000
PA
USD
536461.00000000
0.113858634842
Long
DBT
MUN
US
N
2
2061-06-01
Fixed
4.00000000
N
N
N
N
N
N
Moulton-Niguel Water District
N/A
MOULTON-NIGUEL CA WTR DIST COPS
620220EH2
2225000.00000000
PA
USD
1992587.63000000
0.422907363918
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
2.00000000
N
N
N
N
N
N
CMFA Special Finance Agency XII
N/A
CMFA SPL FIN AGY XII CA ESSENTIAL HSG REVENUE
12574XAA6
975000.00000000
PA
USD
814200.08000000
0.172806055980
Long
DBT
MUN
US
N
2
2057-02-01
Fixed
3.25000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH EDUCTNL FACS REVENUE
13057KAC4
285000.00000000
PA
USD
287559.02000000
0.061031607989
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
CMFA Special Finance Agency VII
N/A
CMFA SPL FIN AGY VII CA ESSENTIAL HSG REVENUE
12574UAC8
1095000.00000000
PA
USD
995664.89000000
0.211320198738
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UCL0
11620000.00000000
PA
USD
13230735.35000000
2.808095024443
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
7.94000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292CJ8
2430000.00000000
PA
USD
2290838.76000000
0.486208268367
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DRA8
16620000.00000000
PA
USD
18888098.16000000
4.008815312316
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
6.33000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LZB4
7750000.00000000
PA
USD
8985822.75000000
1.907153569873
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
ORANGE CNTY CA CMNTY FACS DIST
68423PYS3
260000.00000000
PA
USD
278706.74000000
0.059152797570
Long
DBT
MUN
US
N
2
2040-08-15
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
544445JL4
5000000.00000000
PA
USD
5926165.00000000
1.257770940942
Long
DBT
MUN
US
N
2
2038-05-15
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
74529JRL1
2530000.00000000
PA
USD
2778041.20000000
0.589612252460
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NGY4
245000.00000000
PA
USD
273035.84000000
0.057949204145
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DHR2
13000000.00000000
PA
USD
15570178.00000000
3.304618996214
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058THG8
2120000.00000000
PA
USD
2276481.44000000
0.483161066697
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160RR4
3865000.00000000
PA
USD
3935169.08000000
0.835201402005
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AH4
2055000.00000000
PA
USD
2091965.34000000
0.443999317283
Long
DBT
MUN
US
N
2
2056-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAG9
1260000.00000000
PA
USD
1270996.02000000
0.269756555885
Long
DBT
MUN
US
N
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE
888804CT6
2635000.00000000
PA
USD
3036911.28000000
0.644554911684
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US LONG BOND(CBT) MAR22
000000000
-106.00000000
NC
USD
141277.78000000
0.029984836109
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT US Long Bond Future
USH2 COMDTY
2022-03-22
-16627590.28000000
USD
141277.78000000
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District
786005C89
20000000.00000000
PA
USD
22839450.00000000
4.847451347896
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
6.37000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
549300Y3C3QUMLE3FY58
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST
797661YG4
9965000.00000000
PA
USD
10220921.13000000
2.169291200460
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
3.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445ER6
5885000.00000000
PA
USD
6816012.89000000
1.446632509579
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
Hayward Area Recreation & Park District
549300GKD6SMHLGX1769
HAYWARD CA AREA RECREATION & PARK DIST
421207BG5
4950000.00000000
PA
USD
5839609.05000000
1.239400281557
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DCX4
370000.00000000
PA
USD
397118.41000000
0.084284524006
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAZ7
1825000.00000000
PA
USD
1632146.78000000
0.346407295651
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445CA5
2600000.00000000
PA
USD
2942102.80000000
0.624432732990
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California
91412GJ22
10164998.72000000
PA
USD
11574272.00000000
2.456526773075
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
8.04000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UB23
6520000.00000000
PA
USD
7380685.64000000
1.566478814245
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.00000000
N
N
N
N
N
N
San Joaquin Delta Community College District
N/A
San Joaquin Delta Community College District
798063EK5
14504994.05000000
PA
USD
15921989.87000000
3.379287647317
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
8.08000000
N
N
N
N
N
N
Hastings Campus Housing Finance Authority
N/A
HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE
418338AA7
600000.00000000
PA
USD
701813.40000000
0.148953075131
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DCY2
725000.00000000
PA
USD
774625.53000000
0.164406742260
Long
DBT
MUN
US
N
2
2057-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY MUNI CTFS
13033DAG0
4980243.60000000
PA
USD
5574182.62000000
1.183066100748
Long
DBT
MUN
US
N
2
2035-03-25
Fixed
3.75000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE
54466HFC5
5030000.00000000
PA
USD
5902881.05000000
1.252829148788
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AP6
1150000.00000000
PA
USD
1161155.00000000
0.246443866637
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YNT8
160000.00000000
PA
USD
184748.80000000
0.039211137728
Long
DBT
MUN
US
N
2
2044-09-02
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058THL7
1000000.00000000
PA
USD
1061664.00000000
0.225327868570
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAM6
2060000.00000000
PA
USD
1927947.82000000
0.409188192304
Long
DBT
MUN
US
N
2
2047-08-01
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
1440000.00000000
PA
USD
1178130.24000000
0.250046696390
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.00000000
N
N
N
N
N
N
CMFA Special Finance Agency
N/A
CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE
12574WAB6
890000.00000000
PA
USD
887324.66000000
0.188326037585
Long
DBT
MUN
US
N
2
2045-08-01
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
79766DLH0
2250000.00000000
PA
USD
2621279.25000000
0.556341051716
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.25000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LHC2
4335000.00000000
PA
USD
4613623.46000000
0.979196752104
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.25000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DGE3
8720000.00000000
PA
USD
9782017.52000000
2.076138173750
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
8.06000000
N
N
N
N
N
N
Moulton-Niguel Water District
N/A
MOULTON-NIGUEL CA WTR DIST COPS
620220EG4
2185000.00000000
PA
USD
1977088.51000000
0.419617826292
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
2.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
1307955E3
18960000.00000000
PA
USD
19076604.00000000
4.048823845280
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
8.08000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZW5
18670000.00000000
PA
USD
18949359.21000000
4.021817374949
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AQ4
1410000.00000000
PA
USD
1210260.81000000
0.256866097683
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
2.65000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
ORANGE CNTY CA CMNTY FACS DIST
68423PYU8
245000.00000000
PA
USD
260179.71000000
0.055220615467
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
California Enterprise Development Authority
549300544P6FSHU1HB46
CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE
13069AAC2
600000.00000000
PA
USD
645214.80000000
0.136940572209
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AA9
1015000.00000000
PA
USD
1085142.59000000
0.230310971172
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160RB9
1105000.00000000
PA
USD
1125407.14000000
0.238856730688
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.13000000
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
79766DRY7
2000000.00000000
PA
USD
2349420.00000000
0.498641567365
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BN0
1840000.00000000
PA
USD
1769358.72000000
0.375529196726
Long
DBT
MUN
US
N
2
2057-05-01
Fixed
4.00000000
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
79765R2P3
5000000.00000000
PA
USD
5972065.00000000
1.267512769964
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Monica Community College District
N/A
Santa Monica Community College District
802385QT4
10000000.00000000
PA
USD
12020415.00000000
2.551216289972
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
8.04000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YQW8
240000.00000000
PA
USD
257688.00000000
0.054691774229
Long
DBT
MUN
US
N
2
2050-09-02
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
8360000.00000000
PA
USD
9502619.72000000
2.016838705409
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
549300IZZ5HKLDKRTF96
EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE
271014D58
3245000.00000000
PA
USD
3796208.68000000
0.805708407284
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VJE9
425000.00000000
PA
USD
465393.28000000
0.098775201786
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
2875000.00000000
PA
USD
445383.50000000
0.094528320402
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
1200000.00000000
PA
USD
1294299.60000000
0.274702514316
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Jose CA Hotel Tax Revenue
549300QHIHSH68W22O38
SAN JOSE CA SPL HOTEL TAX REVENUE
798180AP0
1210000.00000000
PA
USD
1215192.11000000
0.257912718194
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
6.50000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT WTR & PWR REVENUE
544495Z64
10670000.00000000
PA
USD
12310960.64000000
2.612881779038
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YQV0
240000.00000000
PA
USD
280658.40000000
0.059567018443
Long
DBT
MUN
US
N
2
2050-09-02
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NGB4
275000.00000000
PA
USD
313504.95000000
0.066538379534
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE
544525WH7
5000000.00000000
PA
USD
5823455.00000000
1.235971741401
Long
DBT
MUN
US
N
2
2041-07-01
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
8577000.00000000
PA
USD
2773981.92000000
0.588750709721
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
Sacramento City Unified School District/CA
N/A
SACRAMENTO CITY CA UNIF SCH DIST
785870YS9
135000.00000000
PA
USD
147860.37000000
0.031381926879
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY MUNI CTFS
13033DAA3
703.22000000
PA
USD
805.76000000
0.000171014731
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
4.25000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BE0
1715000.00000000
PA
USD
1634079.44000000
0.346817483958
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
City & County of San Francisco CA
79765D2K5
10864995.60000000
PA
USD
11931751.68000000
2.532398361781
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
7.47000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO CITY & CNTY CA MF HSG REVENUE
79765PDW0
5000000.00000000
PA
USD
4954875.00000000
1.051624075772
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
2.55000000
N
N
N
N
N
N
California State University
N/A
California State University
13077CY65
11791644.71000000
PA
USD
13280497.70000000
2.818656599725
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
8.08000000
N
N
N
N
N
N
Riverside County Public Financing Authority
N/A
RIVERSIDE CNTY CA PUBLIC FING AUTH LEASE REVENUE
76912KCM2
8990000.00000000
PA
USD
10301874.74000000
2.186472817614
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.25000000
N
N
N
N
N
N
University of California
N/A
University of California
91412GSS5
14224998.15000000
PA
USD
14919166.02000000
3.166448028877
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
8.08000000
N
N
N
N
N
N
Sacramento Area Flood Control Agency
N/A
SACRAMENTO CA AREA FLOOD CONTROL AGY
785840JP5
8000000.00000000
PA
USD
9207656.00000000
1.954235521790
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TMF4
600000.00000000
PA
USD
619505.40000000
0.131484001859
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE
544525WK0
3000000.00000000
PA
USD
3532038.00000000
0.749640747212
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports
5444357P9
18632049.30000000
PA
USD
20612856.11000000
4.374878428964
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
7.96000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
797355N26
7215000.00000000
PA
USD
4519836.75000000
0.959291434165
Long
DBT
MUN
US
N
2
2040-07-01
None
0.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AF8
480000.00000000
PA
USD
416182.56000000
0.088330704611
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.13000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT WTR & PWR REVENUE
544495W26
3000000.00000000
PA
USD
3404544.00000000
0.722581384480
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: California Money Fund, Institutional Shares
09248U106
1114655.85600000
NS
USD
1113987.06000000
0.236432929669
Long
STIV
RF
US
N
1
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
Los Angeles County Metropolitan Transportation Authority
54466HHF6
11200000.00000000
PA
USD
13439372.80000000
2.852376296024
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
8.15000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE
13050RAA0
2340000.00000000
PA
USD
2604108.78000000
0.552696786292
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TJE1
685000.00000000
PA
USD
726442.50000000
0.154180362302
Long
DBT
MUN
US
N
2
2059-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Jose Unified School District
N/A
San Jose Unified School District
798186B76
6100000.00000000
PA
USD
6539117.65000000
1.387864185282
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
6.35000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13033LW52
9694999.65000000
PA
USD
10303184.80000000
2.186750865120
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
7.96000000
N
N
N
N
N
N
University of California
N/A
University of California
91412GUN3
5000000.00000000
PA
USD
5447067.50000000
1.156087151615
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
8.51000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AX9
465000.00000000
PA
USD
449114.21000000
0.095320127350
Long
DBT
MUN
US
N
2
2057-02-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) MAR22
000000000
-295.00000000
NC
USD
196462.87000000
0.041697335268
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 5 Year US Treasury Note
FVH2 COMDTY
2022-03-31
-35365994.12000000
USD
196462.87000000
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AD3
1455000.00000000
PA
USD
1396644.32000000
0.296424186725
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
4.00000000
N
N
N
N
N
N
South Coast Water District Financing Authority
N/A
S COAST CA WTR DIST FING AUTH REVENUE
83743MBP3
9130000.00000000
PA
USD
11060182.43000000
2.347416256883
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YNV3
275000.00000000
PA
USD
322215.03000000
0.068387009384
Long
DBT
MUN
US
N
2
2039-09-02
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
549300Y3C3QUMLE3FY58
San Francisco Bay Area Rapid Transit District
797661WR2
10614997.98000000
PA
USD
12419468.73000000
2.635911566845
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
8.09000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AV3
605000.00000000
PA
USD
510899.51000000
0.108433456952
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
2.45000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NFC3
3635000.00000000
PA
USD
693216.31000000
0.147128426310
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445PR4
4060000.00000000
PA
USD
5028525.18000000
1.067255610871
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292CB5
1145000.00000000
PA
USD
912646.30000000
0.193700309643
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
3.13000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE
544525WJ3
1500000.00000000
PA
USD
1739545.50000000
0.369201630455
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DQY7
12000000.00000000
PA
USD
12539076.00000000
2.661297047764
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
3.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JAP1
17000000.00000000
PA
USD
19540582.00000000
4.147298667637
Long
DBT
MUN
US
N
2
2052-02-01
Floating
4.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FBE3
750000.00000000
PA
USD
630471.75000000
0.133811503094
Long
DBT
MUN
US
N
2
2057-02-01
Fixed
3.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BH3
1590000.00000000
PA
USD
1459939.59000000
0.309857992788
Long
DBT
MUN
US
N
2
2057-04-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412GJ89
4250000.00000000
PA
USD
4875876.25000000
1.034857358659
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
El Dorado Irrigation District
N/A
EL DORADO CA IRR DIST REVENUE
283062BQ9
9000000.00000000
PA
USD
9783819.00000000
2.076520520376
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VNA2
220000.00000000
PA
USD
241924.32000000
0.051346086314
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
Palomar Community College District
N/A
Palomar Community College District
697511DS9
15140000.00000000
PA
USD
17101750.36000000
3.629680348430
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
7.99000000
N
N
N
N
N
N
Santa Clara County Financing Authority
549300A73O1Q5POHAT69
Santa Clara County Financing Authority
801577NK9
22230000.00000000
PA
USD
25143530.49000000
5.336470044796
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
7.45000000
N
N
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
N/A
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR
79768HFM5
2485000.00000000
PA
USD
2978260.08000000
0.632106764356
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VMX3
105000.00000000
PA
USD
116452.14000000
0.024715835232
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292CF6
1410000.00000000
PA
USD
1321604.28000000
0.280497667346
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)MAR22
000000000
-234.00000000
NC
USD
194218.80000000
0.041221053214
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 10 Year US Treasury Note
TYH2 COMDTY
2022-03-22
-30138906.30000000
USD
194218.80000000
N
N
N
2022-02-28
BlackRock California Municipal Income Trust
Ann Frechette
Ann Frechette
Assistant Treasurer