CALIFORNIA STWD CMNTYS DEV AUTH REVENUE

NPORT-P false 0000765199 XXXXXXXX S000004030 C000038561 C000011299 C000038562 C000199773 C000011302 BlackRock California Municipal Series Trust 811-04264 0000765199 5493003C56LLBKW8JY53 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock California Municipal Opportunities Fund S000004030 LQOJZ5EXQ6332KB2NH96 2023-05-31 2023-02-28 N 2661331201.29 110359431.40 2550971769.89 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 98297268.07000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 16267398.46000000 USD N Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SNN0 4100000.00000000 PA USD 3754148.60000000 0.147165431005 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 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 79768HFS2 10000000.00000000 PA USD 9759290.00000000 0.382571462185 Long DBT MUN US N 2 2047-10-01 Fixed 4.00000000 N N N N N N CHAPMAN UNIVERSITY 549300TAU69ZJZ8QBL34 Chapman University 15953PAN9 2100000.00000000 PA USD 1453806.94000000 0.056990318636 Long DBT CORP US N 2 2051-04-01 Fixed 3.00000000 N N N N N N Hastings Campus Housing Finance Authority N/A HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE 418338AB5 7640000.00000000 PA USD 5988079.20000000 0.234737180186 Long DBT MUN US N 2 2061-07-01 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 SAN FRANCISCO CA CITY & CNTY 79773KFQ2 5010000.00000000 PA USD 5036688.27000000 0.197441944652 Long DBT MUN US N 2 2045-06-15 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE 13048DAR9 265000.00000000 PA USD 265623.55000000 0.010412641689 Long DBT MUN US N 2 2034-08-01 Fixed 5.50000000 N N N N N N Simi Valley Unified School District N/A SIMI VLY CA UNIF SCH DIST 828641XT2 3250000.00000000 PA USD 3084818.75000000 0.120927200622 Long DBT MUN US N 2 2048-08-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QA51 955000.00000000 PA USD 671783.29000000 0.026334407065 Long DBT MUN US N 2 2043-07-01 Fixed 7.00000000 Y 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 74529JQW8 5761000.00000000 PA USD 1488504.14000000 0.058350474810 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 54930051IHTXE1N9RB42 LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE 54466HFY7 1100000.00000000 PA USD 1173901.30000000 0.046017808344 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TJG6 8925000.00000000 PA USD 8418184.95000000 0.329999141870 Long DBT MUN US N 2 2059-06-01 Fixed 6.00000000 N N N N N N Santa Cruz City High School District N/A SANTA CRUZ CITY CA HIGH SCH DIST 801733LQ7 1755000.00000000 PA USD 1402617.06000000 0.054983637081 Long DBT MUN US N 2 2036-08-01 Fixed 2.00000000 N N N N N N CMFA Special Finance Agency VII N/A CMFA SPL FIN AGY VII CA ESSENTIAL HSG REVENUE 12574UAA2 1430000.00000000 PA USD 958727.77000000 0.037582845146 Long DBT MUN US N 2 2056-08-01 Fixed 3.00000000 N N N N N N City of Sacramento CA Water Revenue N/A SACRAMENTO CA WTR REVENUE 786089HX3 6465000.00000000 PA USD 6840241.53000000 0.268142580436 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 MET WTR DIST OF STHRN CA WTRWKS REVENUE 59266TTJ0 26620000.00000000 PA USD 29008253.23000000 1.137145207657 Long DBT MUN US N 2 2051-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QUV2 935000.00000000 PA USD 640098.20000000 0.025092327855 Long DBT MUN US N 2 2019-07-01 Fixed 5.50000000 Y N N N N N CSCDA Community Improvement Authority N/A CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 126292AS0 445000.00000000 PA USD 323710.80000000 0.012689705304 Long DBT MUN US N 2 2056-12-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TJC5 1420000.00000000 PA USD 1377952.38000000 0.054016763190 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 5000000.00000000 PA USD 3186450.00000000 0.124911221582 Long DBT MUN US N 2 2057-02-01 Fixed 3.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 SAN FRANCISCO CITY & CNTY CA 797646W69 5155000.00000000 PA USD 5192688.21000000 0.203557258896 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A LOS ANGELES CA UNIF SCH DIST 544647BX7 14745000.00000000 PA USD 14437684.71000000 0.565968031493 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 2140000.00000000 PA USD 1891357.68000000 0.074142634674 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N San Diego Community College District N/A SAN DIEGO CA CMNTY CLG DIST 797272RV5 5375000.00000000 PA USD 4366811.25000000 0.171182264795 Long DBT MUN US N 2 2033-08-01 Fixed 2.38000000 N N N N N N City & County of San Francisco CA Community Facilities District No 2014-1 N/A SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2014-1 SPL TAX 79772ECQ0 2070000.00000000 PA USD 1828778.76000000 0.071689494238 Long DBT MUN US N 2 2033-09-01 Fixed 4.02000000 N N N N N N CSCDA Community Improvement Authority N/A CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 126292BG5 3930000.00000000 PA USD 2705871.81000000 0.106072197346 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 2240000.00000000 PA USD 2071621.44000000 0.081209108797 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 74529JRK3 114000.00000000 PA USD 98945.96000000 0.003878755585 Long DBT MUN US N 2 2053-07-01 Fixed 4.54000000 N N N N N N San Lorenzo Unified School District N/A SAN LORENZO CA UNIF SCH DIST ALAMEDA CNTY 798492ST2 1115000.00000000 PA USD 1116826.37000000 0.043780428430 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JCB0 40000000.00000000 PA USD 41948720.00000000 1.644421176868 Long DBT MUN US N 2 2053-07-01 Floating 5.00000000 N N N N N N Santa Cruz City High School District N/A SANTA CRUZ CITY CA HIGH SCH DIST 801733LP9 450000.00000000 PA USD 373956.75000000 0.014659384098 Long DBT MUN US N 2 2035-08-01 Fixed 2.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QLH3 395000.00000000 PA USD 273537.50000000 0.010722874444 Long DBT MUN US N 2 2017-07-01 None 0.00000000 Y N N N N N Sacramento County Sanitation Districts Financing Authority 549300MSDPX3EYMUYV38 SACRAMENTO CNTY CA SANTN DISTS FING AUTH REVENUE 786134WA0 23620000.00000000 PA USD 25243166.40000000 0.989550989860 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N San Francisco City & County Redevelopment Financing Authority N/A SAN FRANCISCO CITY & CNTY CA REDEV FING AUTH 79771PL45 5000000.00000000 PA USD 5079070.00000000 0.199103340144 Long DBT MUN US N 2 2037-08-01 Fixed 5.75000000 N N N N N N City of Los Angeles Department of Airports N/A LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 544445CB3 18710000.00000000 PA USD 19198480.68000000 0.752594791781 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue 549300IZZ5HKLDKRTF96 EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE 271014D66 4885000.00000000 PA USD 4863168.94000000 0.190639857226 Long DBT MUN US N 2 2045-06-01 Fixed 4.00000000 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 2500000.00000000 PA USD 2668975.00000000 0.104625814817 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A SAN JOSE CA ARPT REVENUE 798136VU8 8475000.00000000 PA USD 8563377.30000000 0.335690790508 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034AM23 3575000.00000000 PA USD 2914322.13000000 0.114243605687 Long DBT MUN US N 2 2029-10-01 Fixed 1.60000000 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 79768HGH5 27880000.00000000 PA USD 26362073.40000000 1.033412980541 Long DBT MUN US N 2 2026-10-01 Fixed 1.00000000 N N N N N N Santa Monica Community College District N/A SANTA MONICA CA CMNTY CLG DIST 802385SH8 2470000.00000000 PA USD 2426300.76000000 0.095112803232 Long DBT MUN US N 2 2045-08-01 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 271014D41 27045000.00000000 PA USD 28651581.18000000 1.123163396717 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Hartnell Community College District/CA N/A HARTNELL CA CMNTY CLG DIST 417123FU5 5165000.00000000 PA USD 5030704.84000000 0.197207389724 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412HAZ6 41740000.00000000 PA USD 44436028.34000000 1.741925522833 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 SAN FRANCISCO CA CITY & CNTY 79773KCR3 2265000.00000000 PA USD 2309387.21000000 0.090529704689 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 SAN FRANCISCO CA CITY & CNTY 79773KCP7 2010000.00000000 PA USD 2060627.88000000 0.080778153028 Long DBT MUN US N 2 2039-06-15 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UDT2 1350000.00000000 PA USD 1281302.55000000 0.050228017617 Long DBT MUN US N 2 2041-11-15 Fixed 4.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 54930051IHTXE1N9RB42 LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE 54466HFU5 19235000.00000000 PA USD 20764894.20000000 0.813999372517 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 13068XBQ1 2545000.00000000 PA USD 2572211.14000000 0.100832599182 Long DBT MUN US N 2 2039-05-01 Fixed 4.00000000 N N N N N N City of Huntington Beach CA N/A HUNTINGTON BEACH CA PENSN OBLIG 446201AJ4 2750000.00000000 PA USD 2289883.75000000 0.089765154480 Long DBT MUN US N 2 2030-06-15 Fixed 2.32000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QKT8 480000.00000000 PA USD 328606.56000000 0.012881622755 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 Y N N N N N California Community Housing Agency N/A CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 13013FAV6 3200000.00000000 PA USD 2555820.80000000 0.100190085604 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TGV6 1000000.00000000 PA USD 929601.00000000 0.036441053992 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034A2R0 25000000.00000000 PA USD 24862125.00000000 0.974613882186 Long DBT MUN US N 2 2050-01-01 Floating 3.65000000 N N N N N N City of Los Angeles Department of Airports N/A LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 544445WG0 11634995.09000000 PA USD 13034752.81000000 0.510972052448 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034AW30 2205000.00000000 PA USD 1703336.04000000 0.066772045857 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 SAN FRANCISCO CA CITY & CNTY 79773KGT5 2500000.00000000 PA USD 2512535.00000000 0.098493249892 Long DBT MUN US N 2 2046-06-15 Fixed 4.00000000 N N N N N N California Community Housing Agency N/A CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 13013FBC7 1600000.00000000 PA USD 1219475.20000000 0.047804339287 Long DBT MUN US N 2 2050-02-01 Fixed 4.00000000 N N N N N N West Valley-Mission Community College District N/A W VLY-MISSION CA CMNTY CLG DIST 95640HKJ6 10000000.00000000 PA USD 11069120.00000000 0.433917777164 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE 913366KR0 10000000.00000000 PA USD 9654550.00000000 0.378465575901 Long DBT MUN US N 2 2043-05-15 Fixed 4.00000000 N N N N N N City of Corona CA N/A CORONA CA PENSN OBLIG 21969AAJ1 10000000.00000000 PA USD 8269010.00000000 0.324151372335 Long DBT MUN US N 2 2030-05-01 Fixed 2.24000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE 913366HK9 8215000.00000000 PA USD 8527457.53000000 0.334282708678 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N North Orange County Community College District/CA N/A N ORANGE CNTY CA CMNTY CLG DIST 661334FT4 3575000.00000000 PA USD 3581495.78000000 0.140397311419 Long DBT MUN US N 2 2044-08-01 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 74529JRH0 10624000.00000000 PA USD 9671526.53000000 0.379131068565 Long DBT MUN US N 2 2040-07-01 Fixed 4.33000000 N N N N N N San Diego Unified School District/CA N/A SAN DIEGO CA UNIF SCH DIST 797356CV2 2000000.00000000 PA USD 2023022.00000000 0.079303974425 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 13068XFD6 5000000.00000000 PA USD 4899100.00000000 0.192048381633 Long DBT MUN US N 2 2042-05-01 Fixed 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JBL9 15890000.00000000 PA USD 16539154.17000000 0.648347204983 Long DBT MUN US N 2 2053-12-01 Floating 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QD58 1638000.00000000 PA USD 1152231.44000000 0.045168333636 Long DBT MUN US N 2 2020-07-01 Fixed 7.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QVE9 1170000.00000000 PA USD 800978.49000000 0.031398955466 Long DBT MUN US N 2 2038-07-01 Fixed 5.50000000 Y N N N N N City of Los Angeles Department of Airports N/A LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 544445WN5 15160000.00000000 PA USD 14803330.68000000 0.580301626804 Long DBT MUN US N 2 2040-05-15 Fixed 4.00000000 N N N N N N Port of Los Angeles N/A LOS ANGELES CA HARBOR DEPT 544552WJ7 2000000.00000000 PA USD 2016586.00000000 0.079051678415 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 2630000.00000000 PA USD 2252313.59000000 0.088292376128 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N San Jose Unified School District N/A SAN JOSE CA UNIF SCH DIST SANTA CLARA CNTY 798186N24 4000000.00000000 PA USD 4062288.00000000 0.159244725792 Long DBT MUN US N 2 2042-08-01 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 544445Q77 15000.00000000 PA USD 16877.82000000 0.000661623158 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N Imperial Irrigation District 549300WHWX5TZ5O15D48 IMPERIAL CA IRR DIST PENSN OBLG REVENUE 452872AS3 6085000.00000000 PA USD 6238415.02000000 0.244550531434 Long DBT MUN US N 2 2026-01-01 Fixed 6.94000000 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 31268000.00000000 PA USD 28034419.78000000 1.098970208565 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505KH8 2060000.00000000 PA USD 1840414.30000000 0.072145616102 Long DBT MUN US N 2 2039-12-01 Fixed 6.14000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412GEA9 3790000.00000000 PA USD 4067037.63000000 0.159430914838 Long DBT MUN US N 2 2050-05-15 Fixed 6.30000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058THF0 7105000.00000000 PA USD 6342910.60000000 0.248646836271 Long DBT MUN US N 2 2049-06-01 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 74529JPX7 20534000.00000000 PA USD 18978200.42000000 0.743959640949 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 126292BX8 2150000.00000000 PA USD 1528419.95000000 0.059915204395 Long DBT MUN US N 2 2058-07-01 Fixed 4.00000000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077DQH8 9000000.00000000 PA USD 7448292.00000000 0.291978613323 Long DBT MUN US N 2 2029-11-01 Fixed 1.67000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QC42 2136512.00000000 PA USD 1502903.73000000 0.058914949500 Long DBT MUN US N 2 2019-07-01 Fixed 10.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QWE8 555000.00000000 PA USD 379951.34000000 0.014894376507 Long DBT MUN US N 2 2036-07-01 Fixed 5.75000000 Y N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 LOS ANGELES CA DEPT OF WTR & PWR 544532EC4 35324983.14000000 PA USD 38367920.71000000 1.504051168377 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A LOS ANGELES CA CMNTY CLG DIST 54438CYP1 2590000.00000000 PA USD 2090865.56000000 0.081963492684 Long DBT MUN US N 2 2032-08-01 Fixed 2.11000000 N N N N N N California Statewide Financing Authority N/A CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT 130923BP9 91500000.00000000 PA USD 4566490.50000000 0.179009840637 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3J4 2021466.00000000 PA USD 2121979.35000000 0.083183176507 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N Santa Cruz City Elementary School District N/A SANTA CRUZ CITY CA ELEM SCH DIST 801716JQ5 695000.00000000 PA USD 555574.66000000 0.021778941913 Long DBT MUN US N 2 2036-08-01 Fixed 2.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QLP5 3175000.00000000 PA USD 2198687.50000000 0.086190193319 Long DBT MUN US N 2 2020-07-01 None 0.00000000 Y N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE 786005B31 20020000.00000000 PA USD 21703361.68000000 0.850787999152 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VMZ8 980000.00000000 PA USD 981667.96000000 0.038482117739 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 SAN FRANCISCO CA CITY & CNTY 79773KGN8 1605000.00000000 PA USD 1636451.58000000 0.064150125035 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N Santa Cruz City High School District N/A SANTA CRUZ CITY CA HIGH SCH DIST 801733LT1 3070000.00000000 PA USD 2291865.52000000 0.089842841345 Long DBT MUN US N 2 2039-08-01 Fixed 2.13000000 N N N N N N California Public Finance Authority N/A CALIFORNIA PUBLIC FIN AUTH EDUCTNL FACS REVENUE 13057KAD2 265000.00000000 PA USD 260215.16000000 0.010200628759 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DFN3 5000000.00000000 PA USD 5254695.00000000 0.205987971408 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A CALIFORNIA PUBLIC FIN AUTH REVENUE 13057EFL3 4810000.00000000 PA USD 4815132.27000000 0.188756783859 Long DBT MUN US N 2 2041-07-15 Fixed 4.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DQX9 2680000.00000000 PA USD 2746120.96000000 0.107649994108 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TGT1 525000.00000000 PA USD 532830.90000000 0.020887369522 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034AV98 10000.00000000 PA USD 9940.58000000 0.000389678165 Long DBT MUN US N 2 2024-01-01 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 8000000.00000000 PA USD 8024520.00000000 0.314567181601 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE 913366KS8 15370000.00000000 PA USD 16515503.05000000 0.647420063402 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE 913366KP4 4830000.00000000 PA USD 5320858.41000000 0.208581626531 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QA77 2230000.00000000 PA USD 1568666.74000000 0.061492908644 Long DBT MUN US N 2 2033-07-01 Fixed 7.00000000 Y N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX 79770GGX8 1250000.00000000 PA USD 1087948.75000000 0.042648404143 Long DBT MUN US N 2 2030-08-01 Fixed 3.38000000 N N N N N N Burbank-Glendale-Pasadena Airport Authority Brick Campaign N/A BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE 120827CV0 1000000.00000000 PA USD 1008633.00000000 0.039539167461 Long DBT MUN US N 2 2032-07-01 Fixed 5.56000000 N N N N N N San Jose Unified School District N/A SAN JOSE CA UNIF SCH DIST SANTA CLARA CNTY 798186K50 5000000.00000000 PA USD 5033535.00000000 0.197318334111 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 LOS ANGELES CA DEPT OF WTR & PWR REVENUE 544532CP7 29545000.00000000 PA USD 31758156.86000000 1.244943485257 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE 786005C89 6200000.00000000 PA USD 6015711.20000000 0.235820375239 Long DBT MUN US N 2 2045-08-15 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 79766DLF4 6440000.00000000 PA USD 6663744.92000000 0.261223781409 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QWB4 400000.00000000 PA USD 273838.80000000 0.010734685629 Long DBT MUN US N 2 2035-07-01 Fixed 5.25000000 Y N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 SAN FRANCISCO CA CITY & CNTY 79773KAY0 870000.00000000 PA USD 880975.92000000 0.034534914513 Long DBT MUN US N 2 2043-06-15 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 799056AW6 4000000.00000000 PA USD 3887800.00000000 0.152404665778 Long DBT MUN US N 2 2045-05-01 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 79766DRH4 16600000.00000000 PA USD 16720167.40000000 0.655443058890 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034AW48 265000.00000000 PA USD 264189.90000000 0.010356441538 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 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 79771KBU9 2390000.00000000 PA USD 2362550.85000000 0.092613759112 Long DBT MUN US N 2 2043-11-01 Fixed 4.00000000 N N N N N N South Orange County Public Financing Authority N/A SOUTH ORANGE CNTY CA PUBLIC FING AUTH LEASE REVENUE 839097CC4 13300000.00000000 PA USD 14333130.70000000 0.561869436156 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A CALIFORNIA PUBLIC FIN AUTH REVENUE 13057EBC7 6595000.00000000 PA USD 6123985.10000000 0.240064793044 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 SWR REVENUE 79730AJV1 5000000.00000000 PA USD 5356110.00000000 0.209963515207 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UE38 4500000.00000000 PA USD 4310955.00000000 0.168992658048 Long DBT MUN US N 2 2048-08-15 Fixed 4.00000000 N N N N N N Port of Los Angeles N/A LOS ANGELES CA HARBOR DEPT 544552ZY1 3570000.00000000 PA USD 3591302.19000000 0.140781730021 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QZB1 2805000.00000000 PA USD 1920294.59000000 0.075276983174 Long DBT MUN US N 2 2028-07-01 Fixed 5.40000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L4G9 24815263.02000000 PA USD 8375151.27000000 0.328312189450 Long DBT MUN US N 2 2051-11-01 Variable 0.00000000 N N N N N N CMFA Special Finance Agency N/A CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE 12574WAD2 960000.00000000 PA USD 643664.64000000 0.025232134969 Long DBT MUN US N 2 2056-12-01 Fixed 3.00000000 N N N N N N Santa Clara Unified School District N/A SANTA CLARA CA UNIF SCH DIST 801495P63 5000000.00000000 PA USD 5035010.00000000 0.197376155213 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N City of Long Beach CA Harbor Revenue N/A LONG BEACH CA HARBOR REVENUE 542424VE3 6400000.00000000 PA USD 6690483.20000000 0.262271941970 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 38122ND82 6020000.00000000 PA USD 5373187.12000000 0.210632951074 Long DBT MUN US N 2 2050-06-01 Fixed 3.85000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QVX7 11490000.00000000 PA USD 7866019.53000000 0.308353844713 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 Y 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 12102000.00000000 PA USD 10757225.76000000 0.421691289843 Long DBT MUN US N 2 2058-07-01 Fixed 4.78000000 N N N N N N State of California N/A CALIFORNIA ST 13063DS90 10000000.00000000 PA USD 11249700.00000000 0.440996648131 Long DBT MUN US N 2 2047-09-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH EDUCTNL REVENUE 13049AAM5 925000.00000000 PA USD 859505.38000000 0.033693253298 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077DQK1 6750000.00000000 PA USD 5373931.50000000 0.210662131326 Long DBT MUN US N 2 2031-11-01 Fixed 1.85000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QZZ8 4130000.00000000 PA USD 2827385.61000000 0.110835629126 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 Y N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX 79770GFC5 3000000.00000000 PA USD 2007279.00000000 0.078686837059 Long DBT MUN US N 2 2031-08-01 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 79766DGF0 29915000.00000000 PA USD 30469414.70000000 1.194423829367 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 38122NB50 5175000.00000000 PA USD 4143984.75000000 0.162447299453 Long DBT MUN US N 2 2034-06-01 Fixed 2.75000000 N N N N N N San Joaquin County Transportation Authority Measure K Sales Tax Revenue N/A SAN JOAQUIN CNTY CA TRANSPRTN AUTH SALES TAX REVENUE 798110CM2 17955000.00000000 PA USD 18758055.33000000 0.735329788883 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058THG8 3355000.00000000 PA USD 2923322.22000000 0.114596415942 Long DBT MUN US N 2 2058-06-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A LOS ANGELES CA CMNTY CLG DIST 54438CYC0 10000000.00000000 PA USD 10152020.00000000 0.397966771715 Long DBT MUN US N 2 2039-08-01 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 74529JRJ6 380000.00000000 PA USD 345779.48000000 0.013554814054 Long DBT MUN US N 2 2040-07-01 Fixed 4.33000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UMM7 4900000.00000000 PA USD 4905968.20000000 0.192317620206 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N Children's Trust Fund N/A THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE 16876QBL2 150000000.00000000 PA USD 9139350.00000000 0.358269350836 Long DBT MUN US N 2 2057-05-15 None 0.00000000 N N N N N N Santa Cruz City High School District N/A SANTA CRUZ CITY CA HIGH SCH DIST 801733LS3 2955000.00000000 PA USD 2212290.30000000 0.086723433246 Long DBT MUN US N 2 2038-08-01 Fixed 2.00000000 N N N N N N Eastern Municipal Water District Financing Authority N/A ESTRN CA MUNI WTR DIST FING AUTH WTR & WSTWTR REVENUE 27677SAV5 18500000.00000000 PA USD 19877695.00000000 0.779220500776 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N San Diego Public Facilities Financing Authority N/A SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE 79730CKN3 2170000.00000000 PA USD 2206182.58000000 0.086484006057 Long DBT MUN US N 2 2040-08-01 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 544445CY3 23725000.00000000 PA USD 24331150.03000000 0.953799266506 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A LOS ANGELES CA WSTWTR SYS REVENUE 53945CJX9 10000000.00000000 PA USD 10675750.00000000 0.418497379156 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A CALIFORNIA PUBLIC FIN AUTH REVENUE 13057EFP4 4800000.00000000 PA USD 4526793.60000000 0.177453692488 Long DBT MUN US N 2 2051-07-15 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority N/A CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 126292BW0 5620000.00000000 PA USD 3809207.90000000 0.149323796717 Long DBT MUN US N 2 2056-07-01 Fixed 3.13000000 N N N N N N CSCDA Community Improvement Authority N/A CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 126292AY7 2045000.00000000 PA USD 1329593.56000000 0.052121061302 Long DBT MUN US N 2 2056-09-01 Fixed 3.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QB84 2136512.00000000 PA USD 1502903.73000000 0.058914949500 Long DBT MUN US N 2 2019-07-01 Fixed 10.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QXP2 1990000.00000000 PA USD 1362348.03000000 0.053405061007 Long DBT MUN US N 2 2024-07-01 Fixed 5.25000000 Y 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 10145000.00000000 PA USD 10348092.76000000 0.405652970453 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Inland Empire Tobacco Securitization Corp N/A INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT 45734TAF1 34680000.00000000 PA USD 2033947.32000000 0.079732255135 Long DBT MUN US N 2 2057-06-01 None 0.00000000 N N N N N N South Orange County Public Financing Authority N/A SOUTH ORANGE CNTY CA PUBLIC FING AUTH LEASE REVENUE 839097BY7 1790000.00000000 PA USD 1948191.25000000 0.076370553096 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QA69 7630000.00000000 PA USD 5367231.94000000 0.210399503567 Long DBT MUN US N 2 2036-07-01 Fixed 6.75000000 Y N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SZQ0 1000000.00000000 PA USD 812961.00000000 0.031868678814 Long DBT MUN US N 2 2029-02-01 Fixed 1.68000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QWY4 990000.00000000 PA USD 677751.03000000 0.026568346933 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 Y N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX 79770GFA9 465000.00000000 PA USD 458127.30000000 0.017958932568 Long DBT MUN US N 2 2023-08-01 None 0.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 54930051IHTXE1N9RB42 LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE 54466HHF6 25935000.00000000 PA USD 27811812.21000000 1.090243825442 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QZA3 1680000.00000000 PA USD 1150122.96000000 0.045085679644 Long DBT MUN US N 2 2026-07-01 Fixed 5.25000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QYB2 4690000.00000000 PA USD 3210759.93000000 0.125864189008 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 Y 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 79768HFU7 6000000.00000000 PA USD 5782314.00000000 0.226671030555 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Gilroy Unified School District N/A GILROY CA UNIF SCH DIST 376087ES7 7000000.00000000 PA USD 6790525.00000000 0.266193655302 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N California Public Finance Authority N/A CALIFORNIA PUBLIC FIN AUTH REVENUE 13057EFN9 5375000.00000000 PA USD 5781140.38000000 0.226625023774 Long DBT MUN US N 2 2046-07-15 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 544445S67 4985000.00000000 PA USD 5190636.24000000 0.203476820138 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 8010000.00000000 PA USD 8267457.42000000 0.324090510039 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 13013FAZ7 12920000.00000000 PA USD 8771878.96000000 0.343864211416 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 74529JQF5 3239000.00000000 PA USD 1913704.85000000 0.075018660441 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE 130486AN3 500000.00000000 PA USD 501175.00000000 0.019646434582 Long DBT MUN US N 2 2044-07-01 Fixed 6.00000000 N N N N N N Chino Valley Unified School District N/A CHINO VLY CA UNIF SCH DIST 169583GZ8 10100000.00000000 PA USD 9917796.00000000 0.388785015854 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QWD0 645000.00000000 PA USD 441565.07000000 0.017309680773 Long DBT MUN US N 2 2027-07-01 Fixed 5.25000000 Y N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UB23 5000000.00000000 PA USD 4739555.00000000 0.185794098388 Long DBT MUN US N 2 2048-08-15 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034AG87 2615000.00000000 PA USD 1175212.38000000 0.046069203660 Long DBT MUN US N 2 2035-01-01 None 0.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 CALIFORNIA HSG FIN AGY MUNI CTFS 13033DAG0 10402.51000000 PA USD 10130.31000000 0.000397115723 Long DBT MUN US N 2 2035-03-25 Fixed 3.75000000 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 79766DRK7 34305000.00000000 PA USD 35103380.27000000 1.376078743180 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 126292BM2 805000.00000000 PA USD 543366.95000000 0.021300390557 Long DBT MUN US N 2 2057-05-01 Fixed 3.25000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3M7 1478808.00000000 PA USD 1248559.07000000 0.048944448728 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TJH4 735000.00000000 PA USD 649537.88000000 0.025462370366 Long DBT MUN US N 2 2031-06-01 Fixed 6.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QLL4 355000.00000000 PA USD 245837.50000000 0.009637013741 Long DBT MUN US N 2 2018-07-01 None 0.00000000 Y 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 544525M39 7480000.00000000 PA USD 8296554.20000000 0.325231125562 Long DBT MUN US N 2 2043-07-01 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 544445RF8 20000000.00000000 PA USD 20961120.00000000 0.821691570538 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 74529JQD0 1117000.00000000 PA USD 814133.27000000 0.031914632674 Long DBT MUN US N 2 2029-07-01 None 0.00000000 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 5205000.00000000 PA USD 5107676.91000000 0.200224752397 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE 13078YNT8 675000.00000000 PA USD 683193.83000000 0.026781708761 Long DBT MUN US N 2 2044-09-02 Fixed 5.00000000 N N N N N N Inland Empire Tobacco Securitization Corp N/A INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT 45734TAJ3 4205000.00000000 PA USD 3907000.06000000 0.153157322480 Long DBT MUN US N 2 2038-06-01 Fixed 3.68000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QVA7 875000.00000000 PA USD 599022.38000000 0.023482125010 Long DBT MUN US N 2 2024-07-01 Fixed 5.38000000 Y N N N N N City of Los Angeles CA Wastewater System Revenue N/A LOS ANGELES CA WSTWTR SYS REVENUE 53945CKY5 10000000.00000000 PA USD 9558460.00000000 0.374698776082 Long DBT MUN US N 2 2052-06-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034AM49 1100000.00000000 PA USD 862286.70000000 0.033802283121 Long DBT MUN US N 2 2031-10-01 Fixed 1.84000000 N N N N N N CSCDA Community Improvement Authority N/A CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 126292BU4 2450000.00000000 PA USD 1624739.55000000 0.063691004705 Long DBT MUN US N 2 2058-07-01 Fixed 4.00000000 N N N N N N Mount San Jacinto Community College District N/A MOUNT SAN JACINTO CA CMNTY CLG DIST 623053BW4 7585000.00000000 PA USD 7246413.19000000 0.284064813085 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 MET WTR DIST OF STHRN CA WTRWKS REVENUE 59266TSQ5 21705000.00000000 PA USD 24165305.16000000 0.947298023648 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QXT4 4060000.00000000 PA USD 2779463.82000000 0.108957059141 Long DBT MUN US N 2 2040-07-01 Fixed 6.13000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 5YR NOTE (CBT) JUN23 000000000 -1416.00000000 NC USD 311276.81000000 0.012202283603 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 5 Year U.S. Treasury Notes FVM3 Comdty 2023-06-30 -151944963.60000000 USD 311276.81000000 N N N City of Los Angeles CA Wastewater System Revenue N/A LOS ANGELES CA WSTWTR SYS REVENUE 53945CKX7 12655000.00000000 PA USD 13893684.06000000 0.544642799422 Long DBT MUN US N 2 2047-06-01 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 544525UH9 20000000.00000000 PA USD 20652300.00000000 0.809585595723 Long DBT MUN US N 2 2046-07-01 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 544445NP0 5425000.00000000 PA USD 5854470.13000000 0.229499604782 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 126292CG4 4580000.00000000 PA USD 3118485.36000000 0.122246956897 Long DBT MUN US N 2 2059-12-01 Fixed 4.00000000 N N N N N N City of Long Beach CA Harbor Revenue N/A LONG BEACH CA HARBOR REVENUE 542424VX1 2690000.00000000 PA USD 2852365.71000000 0.111814867716 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QUU4 1155000.00000000 PA USD 790709.54000000 0.030996404951 Long DBT MUN US N 2 2018-07-01 Fixed 5.50000000 Y 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 79768HFY9 2515000.00000000 PA USD 2759659.20000000 0.108180703235 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412GX83 12305000.00000000 PA USD 13099127.79000000 0.513495599779 Long DBT MUN US N 2 2042-05-15 Fixed 5.25000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034AG95 37500000.00000000 PA USD 2342212.50000000 0.091816480591 Long DBT MUN US N 2 2060-01-01 None 0.00000000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077DEX6 29975000.00000000 PA USD 32158738.70000000 1.260646592784 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US LONG BOND(CBT) JUN23 000000000 -2308.00000000 NC USD 2417162.73000000 0.094754585626 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT U.S. Long Bond Futures USM3 Comdty 2023-06-21 -291926912.73000000 USD 2417162.73000000 N N N CMFA Special Finance Agency VIII N/A CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE 12574VAA0 4840000.00000000 PA USD 3201345.40000000 0.125495132395 Long DBT MUN US N 2 2056-08-01 Fixed 3.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QC91 593452.00000000 PA USD 417456.69000000 0.016364614259 Long DBT MUN US N 2 2020-07-01 Fixed 5.40000000 Y N N N N N Santa Cruz City High School District N/A SANTA CRUZ CITY CA HIGH SCH DIST 801733LR5 2870000.00000000 PA USD 2212041.02000000 0.086713661284 Long DBT MUN US N 2 2037-08-01 Fixed 2.00000000 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 54473EVQ4 4600000.00000000 PA USD 4563140.20000000 0.178878506373 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N California Educational Facilities Authority N/A CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 130179LA0 2000000.00000000 PA USD 1752416.00000000 0.068696016972 Long DBT MUN US N 2 2031-04-01 Fixed 3.56000000 N N N N N N San Diego Public Facilities Financing Authority N/A SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE 79730CHD9 7725000.00000000 PA USD 8163053.85000000 0.319997812063 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Peralta Community College District N/A PERALTA CA CMNTY CLG DIST 713575YC6 3000000.00000000 PA USD 3365004.00000000 0.131910671835 Long DBT MUN US N 2 2042-08-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QA28 8830000.00000000 PA USD 6044991.51000000 0.236968185275 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 Y N N N N N CMFA Special Finance Agency N/A CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE 12574WAB6 1205000.00000000 PA USD 979298.68000000 0.038389240193 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX 79770GGW0 1000000.00000000 PA USD 879197.00000000 0.034465179520 Long DBT MUN US N 2 2029-08-01 Fixed 3.25000000 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 3500000.00000000 PA USD 3638621.00000000 0.142636662739 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QC75 5870898.00000000 PA USD 4129812.75000000 0.161891746460 Long DBT MUN US N 2 2018-07-01 Fixed 5.40000000 Y 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 79768HGC6 4290000.00000000 PA USD 4675417.89000000 0.183279875739 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A LOS ANGELES CA WSTWTR SYS REVENUE 53945CGT1 20000000.00000000 PA USD 21193610.00000000 0.830805352303 Long DBT MUN US N 2 2047-06-01 Fixed 5.25000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3H8 5195720.00000000 PA USD 5395552.59000000 0.211509694214 Long DBT MUN US N 2 2029-07-01 Fixed 5.63000000 N N N N N N City of Long Beach CA Harbor Revenue N/A LONG BEACH CA HARBOR REVENUE 542424VW3 7530000.00000000 PA USD 8074012.38000000 0.316507319888 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3N5 2010610.00000000 PA USD 1636640.56000000 0.064157533192 Long DBT MUN US N 2 2041-07-01 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 79730CJB1 33820000.00000000 PA USD 36318165.03000000 1.423699213714 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3T2 18361768.91000000 PA USD 7895560.63000000 0.309511877912 Long DBT MUN US N 2 2043-11-01 None 0.00000000 N N N N N N San Jose Unified School District N/A SAN JOSE CA UNIF SCH DIST SANTA CLARA CNTY 798186VQ2 25000000.00000000 PA USD 19588425.00000000 0.767880900573 Long DBT MUN US N 2 2031-06-01 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QXV9 2150000.00000000 PA USD 1471883.55000000 0.057698935259 Long DBT MUN US N 2 2022-07-01 Fixed 5.25000000 Y N N N N N Mount San Antonio Community College District N/A MOUNT SAN ANTONIO CA CMNTY CLG DIST 623040KE1 11625000.00000000 PA USD 11152478.63000000 0.437185497763 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 549300S8NXV6YU61GG95 LOS ANGELES CA DEPT OF ARPTS 5444354L1 6615000.00000000 PA USD 6765564.02000000 0.265215166230 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077DKM3 2580000.00000000 PA USD 2097764.46000000 0.082233934720 Long DBT MUN US N 2 2033-11-01 Fixed 2.53000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3P0 2091008.00000000 PA USD 1642927.99000000 0.064404005147 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QKU5 1285000.00000000 PA USD 879707.15000000 0.034485177781 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 Y N N N N N Escondido Union School District/CA N/A ESCONDIDO CA UNION SCH DIST 296371UC9 2150000.00000000 PA USD 2144027.30000000 0.084047472626 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QYC0 530000.00000000 PA USD 362836.41000000 0.014223458459 Long DBT MUN US N 2 2029-07-01 Fixed 5.25000000 Y N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 SAN FRANCISCO CITY & CNTY CA COPS 79765D2L3 10000000.00000000 PA USD 9630280.00000000 0.377514173761 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH EDUCTNL REVENUE 13049AAN3 1385000.00000000 PA USD 1226621.10000000 0.048084463908 Long DBT MUN US N 2 2051-06-15 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034AR28 17830000.00000000 PA USD 959467.96000000 0.037611861147 Long DBT MUN US N 2 2061-01-01 None 0.00000000 N N N N N N Orange County Local Transportation Authority Sales Tax Revenue N/A ORANGE CNTY CA LOCAL TRANSPRTN AUTH SALES TAX REVENUE 684273JA4 5000000.00000000 PA USD 5491710.00000000 0.215279136555 Long DBT MUN US N 2 2040-02-15 Fixed 5.00000000 N N N N N N Grossmont-Cuyamaca Community College District N/A GROSSMONT-CUYAMACA CA CMNTY CLG DIST 399267GS6 29714991.28000000 PA USD 31623368.57000000 1.239659683547 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A LOS ANGELES CA CMNTY CLG DIST 54438CYA4 40000.00000000 PA USD 40660.48000000 0.001593921206 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VJE9 1785000.00000000 PA USD 1689809.52000000 0.066241796163 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N San Mateo County Community College District N/A SAN MATEO CNTY CA CMNTY CLG DIST 799038NA8 30000000.00000000 PA USD 32285550.00000000 1.265617690523 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Coast Community College District N/A COAST CA CMNTY CLG DIST 190335DH9 26425000.00000000 PA USD 21073356.15000000 0.826091311504 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 13068L4X0 24985000.00000000 PA USD 26954467.61000000 1.056635276334 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE 79730CKP8 16940000.00000000 PA USD 16770854.10000000 0.657430015414 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 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 79768HFX1 2965000.00000000 PA USD 3266602.77000000 0.128053270073 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 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 79768HFR4 4000000.00000000 PA USD 4372404.00000000 0.171401504775 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QC67 5869948.00000000 PA USD 4129144.48000000 0.161865549777 Long DBT MUN US N 2 2018-01-01 Fixed 5.40000000 Y N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue 549300RA28ZEFOB6M782 SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR 79768HCG1 17010000.00000000 PA USD 17011394.82000000 0.666859391420 Long DBT MUN US N 2 2042-10-01 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 544445C80 7000000.00000000 PA USD 7488677.00000000 0.293561735507 Long DBT MUN US N 2 2047-05-15 Fixed 5.25000000 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 36105000.00000000 PA USD 38059291.44000000 1.491952670320 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DVE5 13000000.00000000 PA USD 13093158.00000000 0.513261579549 Long DBT MUN US N 2 2040-03-01 Fixed 4.00000000 N N N N N N California County Tobacco Securitization Agency N/A CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE 13016NGB4 1070000.00000000 PA USD 1041574.38000000 0.040830494178 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A CALIFORNIA PUBLIC FIN AUTH REVENUE 13057EBB9 4000000.00000000 PA USD 4159048.00000000 0.163037790111 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A LOS ANGELES CA DEPT OF ARPTS 5444357P9 8520000.00000000 PA USD 8610286.44000000 0.337529663857 Long DBT MUN US N 2 2041-05-15 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 11020000.00000000 PA USD 11639335.02000000 0.456270632132 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 17313000.00000000 PA USD 4451986.01000000 0.174521179048 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 13068XDE6 6825000.00000000 PA USD 6803678.70000000 0.266709290173 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N CMFA Special Finance Agency XII N/A CMFA SPL FIN AGY XII CA ESSENTIAL HSG REVENUE 12574XAB4 2740000.00000000 PA USD 2174422.90000000 0.085239002864 Long DBT MUN US N 2 2049-08-01 Fixed 4.38000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412HKS1 10300000.00000000 PA USD 9845069.60000000 0.385934086617 Long DBT MUN US N 2 2041-05-15 Fixed 4.00000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE 913366KS8 4740000.00000000 PA USD 5093262.72000000 0.199659705376 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Irvine Ranch Water District 2ZRS7W19IBMY48SFBI68 IRVINE RANCH CA WTR DIST COPS 463641CP3 19330000.00000000 PA USD 20131093.19000000 0.789153899216 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 10YR NOTE (CBT)JUN23 000000000 -2181.00000000 NC USD 81229.77000000 0.003184267695 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 10 Year U.S. Treasury Notes TYM3 Comdty 2023-06-21 -243637589.15000000 USD 81229.77000000 N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QXH0 2945000.00000000 PA USD 2016138.17000000 0.079034123144 Long DBT MUN US N 2 2019-07-01 Fixed 5.25000000 Y N N N N N San Diego Public Facilities Financing Authority N/A SAN DIEGO CA PUBLIC FACS FING AUTH SWR REVENUE 79730AJX7 13595000.00000000 PA USD 14437658.89000000 0.565967019330 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE 79730CHE7 8735000.00000000 PA USD 9199597.18000000 0.360631085321 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QXS6 925000.00000000 PA USD 633252.23000000 0.024823960714 Long DBT MUN US N 2 2017-07-01 Fixed 5.00000000 Y N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 SAN FRANCISCO CITY & CNTY CA MF HSG REVENUE 79765PDW0 21506000.00000000 PA USD 17259640.30000000 0.676590799777 Long DBT MUN US N 2 2039-07-01 Fixed 2.55000000 N N N N N N Tobacco Securitization Authority of Southern California N/A TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE 888804CR0 14240000.00000000 PA USD 14550403.52000000 0.570386693092 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A SAN DIEGO CA UNIF SCH DIST 7973558V9 3750000.00000000 PA USD 3664338.75000000 0.143644817761 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UQR2 3085000.00000000 PA USD 3089797.18000000 0.121122358799 Long DBT MUN US N 2 2040-11-15 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QVD1 885000.00000000 PA USD 605868.35000000 0.023750492151 Long DBT MUN US N 2 2033-07-01 Fixed 5.25000000 Y N N N N N City & County of San Francisco CA Community Facilities District No 2014-1 N/A SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2014-1 SPL TAX 79772ECP2 1880000.00000000 PA USD 1671374.52000000 0.065519130385 Long DBT MUN US N 2 2032-09-01 Fixed 3.97000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE 786005A81 17000000.00000000 PA USD 18647521.00000000 0.730996760532 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N Northern California Power Agency 549300QYTU4PHD2XHS96 NTHRN CA PWR AGY REVENUE 664845DQ4 2150000.00000000 PA USD 2512141.70000000 0.098477832238 Long DBT MUN US N 2 2040-06-01 Fixed 7.31000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 13068XBS7 3860000.00000000 PA USD 3874158.48000000 0.151869907998 Long DBT MUN US N 2 2041-05-01 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 10650000.00000000 PA USD 11261959.65000000 0.441477235574 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UA81 7500000.00000000 PA USD 7504192.50000000 0.294169954704 Long DBT MUN US N 2 2040-08-15 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034AW22 985000.00000000 PA USD 830332.35000000 0.032549648718 Long DBT MUN US N 2 2035-01-01 Fixed 4.13000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 SAN FRANCISCO CA CITY & CNTY 79773KHR8 3185000.00000000 PA USD 3236985.57000000 0.126892253697 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N Santa Cruz City Elementary School District N/A SANTA CRUZ CITY CA ELEM SCH DIST 801716JN2 1770000.00000000 PA USD 1522364.61000000 0.059677830541 Long DBT MUN US N 2 2034-08-01 Fixed 2.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3K1 1916880.00000000 PA USD 1708231.45000000 0.066963949588 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Orange County Local Transportation Authority Sales Tax Revenue N/A ORANGE CNTY CA LOCAL TRANSPRTN AUTH SALES TAX REVENUE 684273HZ1 2000000.00000000 PA USD 2199200.00000000 0.086210283702 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N City & County of San Francisco CA Community Facilities District No 2014-1 N/A SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2014-1 SPL TAX 79772ECM9 1110000.00000000 PA USD 993072.60000000 0.038929188151 Long DBT MUN US N 2 2030-09-01 Fixed 3.78000000 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 79771KBS4 2515000.00000000 PA USD 2519051.67000000 0.098748708226 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority N/A CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 126292AF8 1460000.00000000 PA USD 1013545.14000000 0.039731727021 Long DBT MUN US N 2 2056-08-01 Fixed 3.13000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SNM2 2900000.00000000 PA USD 2823831.50000000 0.110696305358 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 BlackRock Liquidity Funds: California Money Fund, Institutional Shares 09248U106 247027603.50800000 NS USD 246829981.43000000 9.675919755107 Long STIV RF US N 1 N N N City & County of San Francisco CA Community Facilities District No 2014-1 N/A SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2014-1 SPL TAX 79772ECN7 3410000.00000000 PA USD 3049071.96000000 0.119525899737 Long DBT MUN US N 2 2031-09-01 Fixed 3.92000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L4F1 1123649.70000000 PA USD 363470.34000000 0.014248308989 Long DBT MUN US N 2 2051-11-01 None 0.00000000 N N N N N N Santa Clarita Community College District N/A SANTA CLARITA CA CMNTY CLG DIST 801686RM0 1400000.00000000 PA USD 1404125.80000000 0.055042780816 Long DBT MUN US N 2 2042-08-01 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 79739GNU6 10000000.00000000 PA USD 10262080.00000000 0.402281205975 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Southwestern Community College District N/A S WSTRN CA CMNTY CLG DIST 845389JC0 7940000.00000000 PA USD 7989918.78000000 0.313210787916 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QYZ9 955000.00000000 PA USD 653790.14000000 0.025629062136 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 Y N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 SAN FRANCISCO CA CITY & CNTY 79773KGS7 2000000.00000000 PA USD 2010654.00000000 0.078819139581 Long DBT MUN US N 2 2045-06-15 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 2480000.00000000 PA USD 2675515.76000000 0.104882217497 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N Grossmont-Cuyamaca Community College District JA0WNILDDF2KUPS83B16 GROSSMONT-CUYAMACA CA CMNTY CLG DIST 399267JG9 2905000.00000000 PA USD 2807307.76000000 0.110048562400 Long DBT MUN US N 2 2046-08-01 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 544525G36 18960000.00000000 PA USD 18237946.32000000 0.714941126956 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE 13078YNV3 1375000.00000000 PA USD 1406715.75000000 0.055144308792 Long DBT MUN US N 2 2039-09-02 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 126292BC4 500000.00000000 PA USD 358309.00000000 0.014045980603 Long DBT MUN US N 2 2057-03-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority N/A CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 126292BA8 3430000.00000000 PA USD 2492913.71000000 0.097724080659 Long DBT MUN US N 2 2047-03-01 Fixed 2.80000000 N N N N N N CSCDA Community Improvement Authority N/A CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 126292CK5 2925000.00000000 PA USD 1895985.00000000 0.074324029077 Long DBT MUN US N 2 2059-12-01 Fixed 4.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX 79770GGV2 1150000.00000000 PA USD 1024023.25000000 0.040142476764 Long DBT MUN US N 2 2028-08-01 Fixed 3.13000000 N N N N N N California County Tobacco Securitization Agency N/A CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE 13016NFC3 7620000.00000000 PA USD 1243180.14000000 0.048733590652 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N CSCDA Community Improvement Authority N/A CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 126292BQ3 4730000.00000000 PA USD 3288925.09000000 0.128928321701 Long DBT MUN US N 2 2057-05-01 Fixed 3.25000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 MET WTR DIST OF STHRN CA WTRWKS REVENUE 59266TQB0 7000000.00000000 PA USD 7619255.00000000 0.298680490702 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 126292CB5 3850000.00000000 PA USD 2574344.85000000 0.100916242209 Long DBT MUN US N 2 2057-06-01 Fixed 3.13000000 N N N N N N San Carlos School District N/A SAN CARLOS CA SCH DIST 797138JP0 1500000.00000000 PA USD 1504713.00000000 0.058985874236 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 13068XFF1 2280000.00000000 PA USD 2225587.80000000 0.087244705185 Long DBT MUN US N 2 2044-05-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UVN5 30020000.00000000 PA USD 28619657.06000000 1.121911947353 Long DBT MUN US N 2 2050-08-15 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 79766DKH1 40370000.00000000 PA USD 42109947.00000000 1.650741395770 Long DBT MUN US N 2 2042-05-01 Fixed 5.25000000 N N N N N N San Diego County Regional Airport Authority N/A SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE 79739GMX1 1350000.00000000 PA USD 1262151.45000000 0.049477280183 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TGU8 525000.00000000 PA USD 509707.80000000 0.019980926720 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JAP1 27515000.00000000 PA USD 27297548.96000000 1.070084321677 Long DBT MUN US N 2 2052-02-01 Floating 4.00000000 N N N N N N Sacramento County Sanitation Districts Financing Authority 549300MSDPX3EYMUYV38 SACRAMENTO CNTY CA SANTN DISTS FING AUTH REVENUE 786134VZ6 10015000.00000000 PA USD 10794958.19000000 0.423170429301 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 13059TDM8 1500000.00000000 PA USD 1547929.50000000 0.060679993337 Long DBT MUN US N 2 2051-07-01 Fixed 6.00000000 N N N N N N San Jose Redevelopment Agency Successor Agency N/A SAN JOSE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION 798170AM8 8730000.00000000 PA USD 7929066.15000000 0.310825319338 Long DBT MUN US N 2 2029-08-01 Fixed 3.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QUT7 1315000.00000000 PA USD 900245.06000000 0.035290279203 Long DBT MUN US N 2 2017-07-01 Fixed 5.50000000 Y N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077DMQ2 5000000.00000000 PA USD 4142465.00000000 0.162387724117 Long DBT MUN US N 2 2029-11-01 Fixed 1.69000000 N N N N N N San Diego County Regional Airport Authority N/A SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE 79739GMW3 10000000.00000000 PA USD 10564880.00000000 0.414151192290 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 13068XBT5 21640000.00000000 PA USD 20916856.12000000 0.819956393359 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 32415000.00000000 PA USD 30749225.57000000 1.205392624604 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR N/A PUERTO RICO ELEC PWR AUTH PWR 74526QC83 593452.00000000 PA USD 417456.39000000 0.016364602498 Long DBT MUN US N 2 2022-01-01 None 0.00000000 Y N N N N N San Diego Public Facilities Financing Authority N/A SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE 797299NW0 1000000.00000000 PA USD 1075583.00000000 0.042163657500 Long DBT MUN US N 2 2046-10-15 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE 13016NDF8 2595000.00000000 PA USD 2391038.19000000 0.093730484132 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3R6 2466841.00000000 PA USD 1394616.23000000 0.054669998565 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DU89 14185000.00000000 PA USD 15838020.61000000 0.620862245397 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QYA4 6540000.00000000 PA USD 4477264.38000000 0.175512110045 Long DBT MUN US N 2 2027-07-01 Fixed 5.25000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE 786005C71 7700000.00000000 PA USD 7806544.90000000 0.306022394765 Long DBT MUN US N 2 2040-08-15 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QLZ3 3765000.00000000 PA USD 2607262.50000000 0.102206638692 Long DBT MUN US N 2 2031-07-01 Floating 3.22000000 Y 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 41405000.00000000 PA USD 44055955.13000000 1.727026368931 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Santa Clarita Community College District N/A SANTA CLARITA CA CMNTY CLG DIST 801686UM6 4000000.00000000 PA USD 4455736.00000000 0.174668181459 Long DBT MUN US N 2 2048-08-01 Fixed 5.25000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3L9 1723019.00000000 PA USD 1500224.03000000 0.058809903257 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N San Luis Obispo County Financing Authority N/A SAN LUIS OBISPO CNTY CA FING AUTH LEASE REVENUE 798712DC6 5165000.00000000 PA USD 5863586.91000000 0.229856989372 Long DBT MUN US N 2 2047-11-15 Fixed 5.50000000 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 79766DRW1 9055000.00000000 PA USD 9528295.80000000 0.373516316897 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DFQ6 18150000.00000000 PA USD 19206275.55000000 0.752900356511 Long DBT MUN US N 2 2039-10-01 Fixed 5.25000000 N N N N N N California Statewide Financing Authority N/A CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT 130923BQ7 20750000.00000000 PA USD 1303100.00000000 0.051082493949 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N 2023-03-30 BlackRock California Municipal Series Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX