0001752724-21-068115.txt : 20210331
0001752724-21-068115.hdr.sgml : 20210331
20210331091210
ACCESSION NUMBER: 0001752724-21-068115
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210131
FILED AS OF DATE: 20210331
PERIOD START: 20210731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC.
CENTRAL INDEX KEY: 0000888410
IRS NUMBER: 223194459
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06692
FILM NUMBER: 21790140
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 800-441-7762
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
FORMER COMPANY:
FORMER CONFORMED NAME: BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
DATE OF NAME CHANGE: 20101109
FORMER COMPANY:
FORMER CONFORMED NAME: BLACKROCK MUNIYIELD CALIFORNIA INSURED FUND, INC
DATE OF NAME CHANGE: 20070612
FORMER COMPANY:
FORMER CONFORMED NAME: MUNIYIELD CALIFORNIA INSURED FUND INC
DATE OF NAME CHANGE: 20050726
NPORT-P
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0000888410
XXXXXXXX
BlackRock MuniYield California Quality Fund, Inc.
811-06692
0000888410
IYIUSPF2WPGE9ZQM0H74
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock MuniYield California Quality Fund, Inc.
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2021-07-31
2021-01-31
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Chicago Board of Trade
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California Municipal Finance Authority
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USD
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DBT
MUN
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2042-01-01
Fixed
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California Statewide Communities Development Authority
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PA
USD
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0.500562677562
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DBT
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USD
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2047-10-01
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California School Finance Authority
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CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
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305000.00000000
PA
USD
327554.75000000
0.058057238590
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
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California Health Facilities Financing Authority
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CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13033LS57
1315000.00000000
PA
USD
1394820.50000000
0.247224094781
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
4.00000000
N
N
N
N
N
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Sacramento Area Flood Control Agency
N/A
Sacramento Area Flood Control Agency
785840JX8
10005000.00000000
PA
USD
12215904.90000000
2.165200490555
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Public Financing Authority
N/A
RIVERSIDE CNTY CA PUBLIC FINGAUTH
76912TMU4
5455000.00000000
PA
USD
6261303.55000000
1.109780865924
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TJD3
475000.00000000
PA
USD
505789.50000000
0.089648346355
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
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California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DCW6
245000.00000000
PA
USD
259004.20000000
0.045907038855
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Bernardino County Transportation Authority
N/A
SAN BERNARDINO CNTY CA TRANSPRTN AUTH
796846FK4
4500000.00000000
PA
USD
5179500.00000000
0.918037266386
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080STP9
3250000.00000000
PA
USD
3443830.00000000
0.610399513292
Long
DBT
MUN
US
N
2
2057-12-01
Fixed
4.00000000
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N
N
N
N
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California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
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755000.00000000
PA
USD
884233.35000000
0.156725391926
Long
DBT
MUN
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N
2
2036-07-01
Fixed
5.00000000
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N
N
N
N
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Norman Y Mineta San Jose International Airport SJC
N/A
SAN JOSE CA ARPT REVENUE
798136VU8
6770000.00000000
PA
USD
8083041.50000000
1.432673679457
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
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
2820900.00000000
0.499988671638
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.50000000
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N
N
N
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Los Angeles Department of Water
N/A
Los Angeles Department of Water
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PA
USD
10130231.86000000
1.795526665627
Long
DBT
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US
N
2
2046-07-01
Fixed
5.00000000
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N
N
N
N
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California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NHB3
2730000.00000000
PA
USD
659622.60000000
0.116914398793
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
El Monte City School District/CA
N/A
EL MONTE CA CITY SCH DIST
283309MR0
4265000.00000000
PA
USD
5324084.80000000
0.943664109624
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.50000000
N
N
N
N
N
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City of San Francisco CA Public Utilities Commission Water Revenue
549300RA28ZEFOB6M782
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR
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PA
USD
2793850.85000000
0.495194361815
Long
DBT
MUN
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N
2
2036-11-01
Fixed
5.00000000
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N
N
N
N
N
San Jose Financing Authority
N/A
SAN JOSE CA FING AUTH LEASE REVENUE
798153LV2
3375000.00000000
PA
USD
3756712.50000000
0.665856178028
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Enterprise Development Authority
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CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE
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1000000.00000000
PA
USD
1178250.00000000
0.208838190775
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
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2575000.00000000
PA
USD
2941448.25000000
0.521355171473
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.50000000
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N
N
N
N
N
Perris Union High School District/CA
N/A
PERRIS CA UNION HIGH SCH DIST
714398JF2
2715000.00000000
PA
USD
3277846.65000000
0.580979897326
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.25000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NEZ3
400000.00000000
PA
USD
469784.00000000
0.083266573829
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
West Contra Costa Unified School District
N/A
W CONTRA COSTA CA UNIF SCH DIST
952347B84
3000000.00000000
PA
USD
3385080.00000000
0.599986405965
Long
DBT
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US
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2
2039-08-01
Fixed
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N
N
N
N
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City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
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PA
USD
3245000.00000000
0.575158013210
Long
DBT
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US
N
2
2046-05-15
Fixed
5.00000000
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N
N
N
N
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N/A
Los Angeles Unified School District/CA
5446466W7
7074999.16000000
PA
USD
8949946.00000000
1.586327630108
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.25000000
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N
N
N
N
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Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
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1393000.00000000
PA
USD
1539780.41000000
0.272917424159
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
Walnut Valley Unified School District
N/A
WALNUT VLY CA UNIF SCH DIST
932889TY4
7680000.00000000
PA
USD
7896192.00000000
1.399555655670
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.75000000
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N
N
N
N
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N/A
MENIFEE CA UNION SCH DIST
586807HW2
5370000.00000000
PA
USD
6187475.10000000
1.096695188075
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
Chaffey Joint Union High School District
N/A
CHAFFEY CA JT UNION HIGH SCH DIST
157411QY8
505000.00000000
PA
USD
344601.90000000
0.061078750124
Long
DBT
MUN
US
N
2
2034-08-01
None
0.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024VP4
11249998.30000000
PA
USD
13089034.99000000
2.319957892046
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
Santa Clara Unified School District
N/A
SANTA CLARA CA UNIF SCH DIST
8014952D3
5000000.00000000
PA
USD
5762900.00000000
1.021441637698
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
Port of Los Angeles
N/A
LOS ANGELES CA HARBOR DEPT
544552WJ7
200000.00000000
PA
USD
227838.00000000
0.040383005058
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
3310000.00000000
PA
USD
3790943.00000000
0.671923341779
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPW9
713000.00000000
PA
USD
797982.47000000
0.141437908173
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPX7
1051000.00000000
PA
USD
1193578.66000000
0.211555109613
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YRG2
520000.00000000
PA
USD
568427.60000000
0.100750597556
Long
DBT
MUN
US
N
2
2040-09-02
Fixed
4.00000000
N
N
N
N
N
N
Beaumont Public Improvement Authority
N/A
Beaumont Public Improvement Authority
074428AX1
6000000.00000000
PA
USD
7154520.00000000
1.268098461841
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Sacramento CA Water Revenue
N/A
City of Sacramento CA Water Revenue
786089HY1
14824994.88000000
PA
USD
18771851.07000000
3.327205104994
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 REVENUE
13048VMZ8
215000.00000000
PA
USD
248361.55000000
0.044020688954
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
2500000.00000000
PA
USD
3010850.00000000
0.533656241625
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SUG7
2500000.00000000
PA
USD
2630600.00000000
0.466259066117
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZU9
11750000.00000000
PA
USD
12221880.00000000
2.166259543450
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Fowler Unified School District
N/A
FOWLER CA UNIF SCH DIST
351136GH3
3700000.00000000
PA
USD
4598693.00000000
0.815092489752
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YPW9
465000.00000000
PA
USD
536842.50000000
0.095152316088
Long
DBT
MUN
US
N
2
2039-09-02
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT OF ARPTS
5444357M6
2000000.00000000
PA
USD
2366420.00000000
0.419434645800
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YQU2
345000.00000000
PA
USD
402421.80000000
0.071327002453
Long
DBT
MUN
US
N
2
2040-09-02
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DFE4
3785000.00000000
PA
USD
4322507.85000000
0.766140224065
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT OF ARPTS
5444357N4
1500000.00000000
PA
USD
1773705.00000000
0.314379243088
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
RNR School Financing Authority
N/A
RNR CA SCH FING AUTH
769697KN2
3000000.00000000
PA
USD
3574380.00000000
0.633538767106
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DLF4
7715000.00000000
PA
USD
9455272.55000000
1.675893921178
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DRH4
2660000.00000000
PA
USD
3009683.60000000
0.533449503780
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA REGL ARPT AUTH
79739GGP5
6000000.00000000
PA
USD
7212600.00000000
1.278392815433
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TDL1
1250000.00000000
PA
USD
1437012.50000000
0.254702389663
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZS4
3215000.00000000
PA
USD
3945898.10000000
0.699388262412
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dixon CA
N/A
DIXON CA SPL TAX
255650EA7
465000.00000000
PA
USD
498559.05000000
0.088366789727
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Glendale Community College District/CA
N/A
GLENDALE CA CMNTY CLG DIST
378394HX1
1875000.00000000
PA
USD
1005487.50000000
0.178217008569
Long
DBT
MUN
US
N
2
2043-08-01
None
0.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
SAN JOSE CA ARPT REVENUE
798136SG3
1400000.00000000
PA
USD
1406384.00000000
0.249273660169
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
6.25000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)MAR21 XCBT 20210322
000000000
-189.00000000
NC
USD
178354.01000000
0.031612245929
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
10 Year US Treasury Note
TYH1 Comdty
2021-03-22
-26089072.76000000
USD
178354.01000000
N
N
N
Orange County Community Facilities District
N/A
ORANGE CNTY CA CMNTY FACS DIST
68423PYS3
295000.00000000
PA
USD
327219.90000000
0.057997888310
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
4.00000000
N
N
N
N
N
N
Chaffey Joint Union High School District
N/A
CHAFFEY CA JT UNION HIGH SCH DIST
157411RF8
305000.00000000
PA
USD
149364.60000000
0.026474035926
Long
DBT
MUN
US
N
2
2041-08-01
None
0.00000000
N
N
N
N
N
N
Riverside County Public Financing Authority
N/A
Riverside County Public Financing Authority
76912KCM2
9999997.50000000
PA
USD
11969598.48000000
2.121544061844
Long
DBT
MUN
US
N
2
2045-11-01
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
544445CB3
3644999.54000000
PA
USD
4340689.08000000
0.769362744905
Long
DBT
MUN
US
N
2
2041-05-15
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
136000.00000000
PA
USD
152409.76000000
0.027013773422
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
4.78000000
N
N
N
N
N
N
Gavilan Joint Community College District
N/A
GAVILAN CA JT CMNTY CLG DIST
368079DJ5
2165000.00000000
PA
USD
2223260.15000000
0.394060366941
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.50000000
N
N
N
N
N
N
San Mateo County Community College District
N/A
San Mateo County Community College District
799038MC5
17614992.43000000
PA
USD
21123018.91000000
3.743936391151
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UAR9
24940000.00000000
PA
USD
30319807.40000000
5.374015465365
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NGY4
270000.00000000
PA
USD
315786.60000000
0.055971400140
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Northern California
N/A
TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE
888794AU8
1235000.00000000
PA
USD
1241817.20000000
0.220105119729
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.50000000
N
N
N
N
N
N
Palomar Community College District
N/A
Palomar Community College District
697511DS9
15140000.00000000
PA
USD
18381019.80000000
3.257932458845
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DEU9
1900000.00000000
PA
USD
2102939.00000000
0.372734119304
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.25000000
N
N
N
N
N
N
Grossmont Healthcare District
N/A
GROSSMONT CA HLTHCARE DIST
399223BU9
2000000.00000000
PA
USD
2054820.00000000
0.364205296981
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
6.13000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VMW5
645000.00000000
PA
USD
719394.30000000
0.127508596703
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058THG8
2385000.00000000
PA
USD
2578828.95000000
0.457082938456
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YRH0
630000.00000000
PA
USD
680897.70000000
0.120685290703
Long
DBT
MUN
US
N
2
2050-09-02
Fixed
4.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NJA3
325000.00000000
PA
USD
355446.00000000
0.063000805905
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Glendale Community College District/CA
N/A
GLENDALE CA CMNTY CLG DIST
378394JQ4
3475000.00000000
PA
USD
1762902.25000000
0.312464516361
Long
DBT
MUN
US
N
2
2045-02-01
None
0.00000000
N
N
N
N
N
N
San Jose Financing Authority
N/A
SAN JOSE CA FING AUTH LEASE REVENUE
798153KV3
4500000.00000000
PA
USD
4561155.00000000
0.808439090214
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.75000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAG9
1425000.00000000
PA
USD
1552865.25000000
0.275236638512
Long
DBT
MUN
US
N
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA REGL ARPT AUTH
79739GKH8
700000.00000000
PA
USD
887194.00000000
0.157250150499
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UXF0
3570000.00000000
PA
USD
4141806.90000000
0.734111996211
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4.00000000
N
N
N
N
N
N
California Housing Finance
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY MUNI CTFS
13033DAC9
4037604.25000000
PA
USD
4603514.86000000
0.815947137338
Long
DBT
MUN
US
N
2
2033-03-20
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059TFU8
500000.00000000
PA
USD
620930.00000000
0.110056352894
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mountain House Public Financing Authority
N/A
MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE
62412PBQ8
4500000.00000000
PA
USD
5229990.00000000
0.926986335134
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UYH5
700000.00000000
PA
USD
854763.00000000
0.151501938011
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE
888804CT6
575000.00000000
PA
USD
705220.25000000
0.124996325998
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQM0
8899000.00000000
PA
USD
10097428.33000000
1.789712424289
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Jose Financing Authority
N/A
SAN JOSE CA FING AUTH LEASE REVENUE
798153KU5
2570000.00000000
PA
USD
2581462.20000000
0.457549667220
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.75000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority
03255LGV5
13500000.00000000
PA
USD
14884425.00000000
2.638180681288
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chaffey Joint Union High School District
N/A
CHAFFEY CA JT UNION HIGH SCH DIST
157411RD3
750000.00000000
PA
USD
403672.50000000
0.071548681999
Long
DBT
MUN
US
N
2
2039-08-01
None
0.00000000
N
N
N
N
N
N
University of California
N/A
University of California
91412GYV1
21104996.93000000
PA
USD
24944420.40000000
4.421258329107
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA REGL ARPT AUTH
79739GKG0
500000.00000000
PA
USD
635670.00000000
0.112668935056
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hayward Unified School District
N/A
HAYWARD CA UNIF SCH DIST
4212905B9
2000000.00000000
PA
USD
2311500.00000000
0.409700384448
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DFQ6
3000000.00000000
PA
USD
3681900.00000000
0.652596082847
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE
13078RHD5
4000000.00000000
PA
USD
4501000.00000000
0.797776954533
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DCX4
410000.00000000
PA
USD
429024.00000000
0.076042092899
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Garden Grove Unified School District
5493003B67I0BLYG4P22
GARDEN GROVE CA UNIF SCH DIST
365298P85
2725000.00000000
PA
USD
3073091.50000000
0.544688197705
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.25000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13033LRT6
10000000.00000000
PA
USD
10361200.00000000
1.836464470409
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.25000000
N
N
N
N
N
N
Chino Valley Unified School District
N/A
CHINO VLY CA UNIF SCH DIST
169583GZ8
640000.00000000
PA
USD
768492.80000000
0.136211029896
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412GUH6
3680000.00000000
PA
USD
4275718.40000000
0.757847057008
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.25000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059TGQ6
475000.00000000
PA
USD
475688.75000000
0.084313157582
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Hastings Campus Housing Finance Authority
N/A
HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE
418338AA7
675000.00000000
PA
USD
780536.25000000
0.138345663725
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
810000.00000000
PA
USD
843696.00000000
0.149540374457
Long
DBT
MUN
US
N
2
2057-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chaffey Joint Union High School District
N/A
CHAFFEY CA JT UNION HIGH SCH DIST
157411RC5
630000.00000000
PA
USD
355647.60000000
0.063036538372
Long
DBT
MUN
US
N
2
2038-08-01
None
0.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH HOSP REVENUE
13081KAW0
3450000.00000000
PA
USD
3850648.50000000
0.682505806111
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
4.25000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
SAN JOSE CA ARPT REVENUE
798136VS3
3075000.00000000
PA
USD
3709095.75000000
0.657416376695
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
549300OXI5MD45L13R20
SACRAMENTO CNTY CA ARPT SYS REVENUE
786107PF3
1750000.00000000
PA
USD
2092737.50000000
0.370925960761
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VBY3
6500000.00000000
PA
USD
7800000.00000000
1.382506164265
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
Glendale Community College District/CA
N/A
GLENDALE CA CMNTY CLG DIST
378394HY9
3315000.00000000
PA
USD
1714319.10000000
0.303853426060
Long
DBT
MUN
US
N
2
2044-08-01
None
0.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048TS38
4000000.00000000
PA
USD
4651760.00000000
0.824498317267
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059TGP8
1185000.00000000
PA
USD
1282217.40000000
0.227265828131
Long
DBT
MUN
US
N
2
2059-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
549300S8NXV6YU61GG95
City of Los Angeles Department of Airports
5444354L1
5500000.00000000
PA
USD
6469265.00000000
1.146640864201
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin County Transportation Authority
N/A
SAN JOAQUIN CNTY CA TRANSPRTN AUTH SALES TAX REVENUE
798110AW2
2530000.00000000
PA
USD
2542068.10000000
0.450567284388
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
6.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YRM9
1335000.00000000
PA
USD
1439784.15000000
0.255193649049
Long
DBT
MUN
US
N
2
2050-09-02
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YQH1
225000.00000000
PA
USD
256448.25000000
0.045454011082
Long
DBT
MUN
US
N
2
2049-09-02
Fixed
5.00000000
N
N
N
N
N
N
Chaffey Joint Union High School District
N/A
CHAFFEY CA JT UNION HIGH SCH DIST
157411QX0
500000.00000000
PA
USD
357590.00000000
0.063380817856
Long
DBT
MUN
US
N
2
2033-08-01
None
0.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA REGL ARPT AUTH
79739GKF2
350000.00000000
PA
USD
446351.50000000
0.079113294894
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
072024WG3
13180000.00000000
PA
USD
14289624.20000000
2.532755582249
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
3.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
1307955E3
19860000.00000000
PA
USD
20915360.40000000
3.707130087287
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VCA4
7500000.00000000
PA
USD
8385225.00000000
1.486234006571
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
4.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZQ8
2175000.00000000
PA
USD
2708070.75000000
0.479990321172
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
ORANGE CNTY CA CMNTY FACS DIST
68423PYU8
270000.00000000
PA
USD
294019.20000000
0.052113250822
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE
130179RL0
10000000.00000000
PA
USD
11971800.00000000
2.121934268892
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Sacramento CA Transient Occupancy Tax Revenue
N/A
SACRAMENTO CA TRANSIENT OCCUPAPANCY TAX REVENUE
786073AW6
3750000.00000000
PA
USD
4355812.50000000
0.772043286107
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
CALIFORNIA ST POLL CONTROL FING AUTH REVENUE
13053CAD4
4000000.00000000
PA
USD
4638160.00000000
0.822087793698
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.75000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRP2
713000.00000000
PA
USD
798838.07000000
0.141589558464
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
4.78000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
549300RA28ZEFOB6M782
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR
79765RUT4
7200000.00000000
PA
USD
7464024.00000000
1.322956306439
Long
DBT
MUN
US
N
2
2037-11-01
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
74529JRM9
7022000.00000000
PA
USD
7761276.16000000
1.375642581252
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UDC9
4500000.00000000
PA
USD
5427675.00000000
0.962024890401
Long
DBT
MUN
US
N
2
2055-08-15
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AA9
1140000.00000000
PA
USD
1311433.20000000
0.232444164490
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032URN0
7500000.00000000
PA
USD
8645700.00000000
1.532401736460
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024VS8
6555000.00000000
PA
USD
7468242.60000000
1.323704029581
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DUT3
5000000.00000000
PA
USD
6000999.67000000
1.063643466093
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.00000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
ANAHEIM CA PUBLIC FING AUTH
03255MQU4
5000000.00000000
PA
USD
5043350.00000000
0.893905444044
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.38000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YQW8
275000.00000000
PA
USD
291868.50000000
0.051732051333
Long
DBT
MUN
US
N
2
2050-09-02
Fixed
4.00000000
N
N
N
N
N
N
Kern Community College District
N/A
KERN CA CMNTY CLG DIST
492244DL9
5715000.00000000
PA
USD
6512299.65000000
1.154268514060
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE
1307954K0
2860000.00000000
PA
USD
2976545.00000000
0.527575873168
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
TRANSBAY JT POWERS AUTH CA
89356CBL9
300000.00000000
PA
USD
373212.00000000
0.066149729561
Long
DBT
MUN
US
N
2
2035-10-01
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
79730CJC9
5000000.00000000
PA
USD
6438600.00000000
1.141205665287
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.25000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
WASHINGTON TWP CA HLTH CARE DIST
940642CD1
1625000.00000000
PA
USD
1850550.00000000
0.327999587472
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.50000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YQV0
275000.00000000
PA
USD
314358.00000000
0.055718188818
Long
DBT
MUN
US
N
2
2050-09-02
Fixed
5.00000000
N
N
N
N
N
N
San Leandro Unified School District
N/A
SAN LEANDRO CA UNIF SCH DIST
798458LR4
3000000.00000000
PA
USD
3082230.00000000
0.546307945472
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.75000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NGB4
320000.00000000
PA
USD
376569.60000000
0.066744845291
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohlone Community College District
N/A
OHLONE CA CMNTY CLG DIST
677765BW8
8140000.00000000
PA
USD
8348953.80000000
1.479805140214
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQG3
9402000.00000000
PA
USD
2973382.50000000
0.527015337816
Long
DBT
MUN
PR
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
California Housing Finance
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY MUNI CTFS
13033DAA3
1352120.22000000
PA
USD
1588362.66000000
0.281528354940
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
4.25000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UGL6
895000.00000000
PA
USD
1008870.85000000
0.178816688342
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CA CORRIDOR TRANSPRTN AUTH
010869GZ2
1500000.00000000
PA
USD
1756485.00000000
0.311327094864
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DKR8
5550000.00000000
PA
USD
6605721.00000000
1.170826923323
Long
DBT
MUN
US
N
2
2049-04-01
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
888804CR0
4500000.00000000
PA
USD
5623785.00000000
0.996784285769
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
California State University
13077CY65
13001813.50000000
PA
USD
15689940.50000000
2.780953776694
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Mount San Antonio Community College District
N/A
MOUNT SAN ANTONIO CA CMNTY CLG DIST
623040FF4
4500000.00000000
PA
USD
5046975.00000000
0.894547954922
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chaffey Joint Union High School District
N/A
CHAFFEY CA JT UNION HIGH SCH DIST
157411RB7
650000.00000000
PA
USD
384631.00000000
0.068173683136
Long
DBT
MUN
US
N
2
2037-08-01
None
0.00000000
N
N
N
N
N
N
Chaffey Joint Union High School District
N/A
CHAFFEY CA JT UNION HIGH SCH DIST
157411QW2
250000.00000000
PA
USD
187722.50000000
0.033272758130
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
TRANSBAY JT POWERS AUTH CA
89356CAU0
2500000.00000000
PA
USD
3139725.00000000
0.556498611102
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California
91412GUN3
9210000.00000000
PA
USD
10667758.80000000
1.890800294859
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YPX7
535000.00000000
PA
USD
612933.45000000
0.108639009347
Long
DBT
MUN
US
N
2
2044-09-02
Fixed
5.00000000
N
N
N
N
N
N
San Luis Obispo County Community College District
N/A
San Luis Obispo County Community College District
798684DF0
6584998.19000000
PA
USD
7510586.76000000
1.331209293968
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
San Jose Financing Authority
N/A
SAN JOSE CA FING AUTH LEASE REVENUE
798153LU4
5800000.00000000
PA
USD
6455980.00000000
1.144286172612
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
N/A
California Municipal Finance Authority
13049UEZ8
9500000.00000000
PA
USD
11435150.00000000
2.026816072346
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports
544445CC1
5000000.00000000
PA
USD
5916700.00000000
1.048701823347
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
Gavilan Joint Community College District
N/A
GAVILAN CA JT CMNTY CLG DIST
368079DK2
8400000.00000000
PA
USD
8636460.00000000
1.530763998389
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.75000000
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
79766DMB2
3500000.00000000
PA
USD
4309130.00000000
0.763769075336
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports
5444357P9
13311464.10000000
PA
USD
15612616.69000000
2.767248565928
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
RNR School Financing Authority
N/A
RNR CA SCH FING AUTH
769697KM4
1500000.00000000
PA
USD
1795830.00000000
0.318300774996
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445GA1
3215000.00000000
PA
USD
3958790.25000000
0.701673323546
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: California Money Fund, Institutional Shares
09248U106
10594361.26800000
NS
USD
10595420.70000000
1.877978773171
Long
STIV
RF
US
N
1
N
N
N
Grossmont Union High School District
N/A
GROSSMONT CA UNION HIGH SCH DIST
399262GT5
1880000.00000000
PA
USD
1930703.60000000
0.342206362611
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.50000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TJE1
760000.00000000
PA
USD
805296.00000000
0.142734190263
Long
DBT
MUN
US
N
2
2059-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
City of Los Angeles CA Wastewater System Revenue
53945CCR9
6290000.00000000
PA
USD
7479690.60000000
1.325733123243
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YRL1
1855000.00000000
PA
USD
2044321.30000000
0.362344461408
Long
DBT
MUN
US
N
2
2040-09-02
Fixed
4.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO CITY & CNTY CA COPS
79765DE48
1050000.00000000
PA
USD
1153792.50000000
0.204503236350
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.25000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AD3
1640000.00000000
PA
USD
1812478.80000000
0.321251681230
Long
DBT
MUN
US
N
2
2056-08-01
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
79766DMA4
6000000.00000000
PA
USD
7426260.00000000
1.316262849671
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YQF5
435000.00000000
PA
USD
502207.50000000
0.089013456985
Long
DBT
MUN
US
N
2
2039-09-02
Fixed
5.00000000
N
N
N
N
N
N
Perris Union High School District/CA
N/A
PERRIS CA UNION HIGH SCH DIST COPS
714399DE9
10000000.00000000
PA
USD
11498900.00000000
2.038115401573
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.00000000
N
N
N
N
N
N
Riverside County Redevelopment Successor Agency
N/A
RIVERSIDE CNTY CA REDEV SUCCESSOR AGY TAX ALLOCATION
76913AAH6
6000000.00000000
PA
USD
6578580.00000000
1.166016333604
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UPX0
6000000.00000000
PA
USD
7375560.00000000
1.307276559604
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
West Valley-Mission Community College District
N/A
West Valley-Mission Community College District
95640HEX2
17000000.00000000
PA
USD
19369970.00000000
3.433218323928
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
Chaffey Joint Union High School District
N/A
CHAFFEY CA JT UNION HIGH SCH DIST
157411QZ5
545000.00000000
PA
USD
354680.55000000
0.062865134194
Long
DBT
MUN
US
N
2
2035-08-01
None
0.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NFC3
4100000.00000000
PA
USD
791669.00000000
0.140318881097
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YPY5
775000.00000000
PA
USD
883321.75000000
0.156563815949
Long
DBT
MUN
US
N
2
2049-09-02
Fixed
5.00000000
N
N
N
N
N
N
Fremont Union High School District
N/A
Fremont Union High School District
357172YL3
4996345.00000000
PA
USD
5760785.00000000
1.021066765834
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VCB2
2845000.00000000
PA
USD
3139286.80000000
0.556420942615
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080STJ3
1780000.00000000
PA
USD
2014301.40000000
0.357023602844
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
Chaffey Joint Union High School District
N/A
CHAFFEY CA JT UNION HIGH SCH DIST
157411RA9
500000.00000000
PA
USD
310180.00000000
0.054977661798
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority
03255LGU7
6000000.00000000
PA
USD
6637620.00000000
1.176480841801
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13033LW52
10000000.00000000
PA
USD
11233900.00000000
1.991145640864
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.00000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
TRANSBAY JT POWERS AUTH CA
89356CBM7
600000.00000000
PA
USD
738756.00000000
0.130940349216
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
West Contra Costa Unified School District
N/A
W CONTRA COSTA CA UNIF SCH DIST
952347YG1
6140000.00000000
PA
USD
6297613.80000000
1.116216653675
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.25000000
N
N
N
N
N
N
El Dorado Irrigation District
N/A
EL DORADO CA IRR DIST REVENUE
283062BQ9
5000000.00000000
PA
USD
5785150.00000000
1.025385325154
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
245000.00000000
PA
USD
275718.10000000
0.048869483698
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE
13078RGJ3
2250000.00000000
PA
USD
2475180.00000000
0.438711744572
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA REGL ARPT AUTH
79739GKE5
350000.00000000
PA
USD
447545.00000000
0.079324836062
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
ROSEVILLE CA SPL TAX
777870P26
395000.00000000
PA
USD
420611.80000000
0.074551077726
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NHY3
1000000.00000000
PA
USD
1173060.00000000
0.207918292442
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058THM5
1230000.00000000
PA
USD
1306407.60000000
0.231553405133
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SSD7
1320000.00000000
PA
USD
1423870.80000000
0.252373097194
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VMX3
305000.00000000
PA
USD
331428.25000000
0.058743794697
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE
888804CU3
11850000.00000000
PA
USD
2230881.00000000
0.395411119774
Long
DBT
MUN
US
N
2
2054-06-01
None
0.00000000
N
N
N
N
N
N
Chaffey Joint Union High School District
N/A
CHAFFEY CA JT UNION HIGH SCH DIST
157411RG6
350000.00000000
PA
USD
167272.00000000
0.029648021937
Long
DBT
MUN
US
N
2
2042-02-01
None
0.00000000
N
N
N
N
N
N
FRETE 2019-ML05 TRUST
N/A
Freddie Mac Multifamily ML Certificates
30309HAA5
8452211.97000000
PA
USD
9781914.13000000
1.733789305518
Long
DBT
USGSE
US
N
2
2033-11-25
Fixed
3.35000000
N
N
N
N
N
N
2021-02-26
BlackRock MuniYield California Quality Fund, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer