0001752724-21-210882.txt : 20210928
0001752724-21-210882.hdr.sgml : 20210928
20210928094220
ACCESSION NUMBER: 0001752724-21-210882
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210731
FILED AS OF DATE: 20210928
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: 211284075
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
1
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false
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.
IYIUSPF2WPGE9ZQM0H74
2021-07-31
2021-07-31
N
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0.00000000
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2061-07-01
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Chaffey Joint Union High School District
N/A
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PA
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DBT
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2
2040-08-01
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Los Angeles County Facilities Inc
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Long
DBT
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2051-12-01
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DBT
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2034-08-01
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California Health Facilities Financing Authority
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California Health Facilities Financing Authority
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DBT
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2044-11-01
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PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
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California Municipal Finance Authority
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USD
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DBT
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2042-01-01
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820000.00000000
PA
USD
915890.80000000
0.161457103949
Long
DBT
MUN
US
N
2
2061-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
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PA
USD
2871497.25000000
0.506199680120
Long
DBT
MUN
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N
2
2042-04-01
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California Health Facilities Financing Authority
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USD
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DBT
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2
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
347660.35000000
0.061287036914
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13033LS57
1315000.00000000
PA
USD
1390428.40000000
0.245110599117
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
4.00000000
N
N
N
N
N
N
Sacramento Area Flood Control Agency
N/A
Sacramento Area Flood Control Agency
785840JX8
10005000.00000000
PA
USD
12086740.35000000
2.130701709315
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
6285469.20000000
1.108029094733
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
530670.00000000
0.093548752048
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DCW6
245000.00000000
PA
USD
281598.10000000
0.049641304076
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
5063985.00000000
0.892700693735
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
3428522.50000000
0.604394447108
Long
DBT
MUN
US
N
2
2057-12-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059TCQ0
755000.00000000
PA
USD
867910.25000000
0.152998889664
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
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California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAJ3
2560000.00000000
PA
USD
2796262.40000000
0.492936962559
Long
DBT
MUN
US
N
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
SAN JOSE CA ARPT REVENUE
798136VU8
6770000.00000000
PA
USD
8068486.00000000
1.422346837440
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
2769850.00000000
0.488280872977
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.50000000
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N
N
N
N
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California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE
13049YFR7
5000000.00000000
PA
USD
5391050.00000000
0.950357095244
Long
DBT
MUN
US
N
2
2054-05-15
Fixed
3.00000000
N
N
N
N
N
N
Los Angeles Department of Water
N/A
Los Angeles Department of Water
544525UH9
8412834.17000000
PA
USD
9991504.71000000
1.761344708975
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NHB3
2730000.00000000
PA
USD
689734.50000000
0.121589314866
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
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N
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El Monte City School District/CA
N/A
EL MONTE CA CITY SCH DIST
283309MR0
4265000.00000000
PA
USD
5234690.40000000
0.922793363639
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.50000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAV6
745000.00000000
PA
USD
834057.30000000
0.147031148458
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
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
79765RE96
2335000.00000000
PA
USD
2726532.80000000
0.480644733752
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
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San Jose Financing Authority
N/A
SAN JOSE CA FING AUTH LEASE REVENUE
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3375000.00000000
PA
USD
3675307.50000000
0.647898750675
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Enterprise Development Authority
549300544P6FSHU1HB46
CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE
13069BAQ9
1000000.00000000
PA
USD
1225640.00000000
0.216061002998
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
13068LLA1
2575000.00000000
PA
USD
2874704.25000000
0.506765023644
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.50000000
N
N
N
N
N
N
Perris Union High School District/CA
N/A
PERRIS CA UNION HIGH SCH DIST
714398JF2
2715000.00000000
PA
USD
3227727.75000000
0.568997499324
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.25000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
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130000.00000000
PA
USD
151182.20000000
0.026651037635
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NEZ3
400000.00000000
PA
USD
477276.00000000
0.084136231901
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
3323820.00000000
0.585937047572
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.50000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445SX8
2500000.00000000
PA
USD
3210600.00000000
0.565978147112
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
Los Angeles Unified School District/CA
5446466W7
7074999.16000000
PA
USD
8886624.84000000
1.566571812443
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
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1393000.00000000
PA
USD
1582239.05000000
0.278923791755
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
7680000.00000000
1.353862882273
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.75000000
N
N
N
N
N
N
Menifee Union School District
N/A
MENIFEE CA UNION SCH DIST
586807HW2
5370000.00000000
PA
USD
6245954.40000000
1.101063258663
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
350954.80000000
0.061867796494
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
13000159.81000000
2.291723154997
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
5715200.00000000
1.007499628225
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
225268.00000000
0.039711195802
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
3670000.00000000
PA
USD
4206076.90000000
0.741465025377
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
820199.55000000
0.144588245677
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
1224551.63000000
0.215869140531
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
567658.00000000
0.100069153128
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
7101420.00000000
1.251868352791
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
18642726.27000000
3.286418635591
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
249230.15000000
0.043935344951
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
3013550.00000000
0.531241339697
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
2621975.00000000
0.462212842545
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAU8
1355000.00000000
PA
USD
1414592.90000000
0.249370419379
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TMA5
1145000.00000000
PA
USD
1304716.05000000
0.230000863541
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
38122NZU9
11750000.00000000
PA
USD
12144917.50000000
2.140957423375
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
4607536.00000000
0.812235933481
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
578632.05000000
0.102003705076
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
2322440.00000000
0.409409545873
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
424867.50000000
0.074897439861
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
4222432.45000000
0.744348250906
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
1740630.00000000
0.306845618329
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
3556440.00000000
0.626944285030
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
9507040.20000000
1.675941256127
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)SEP21
000000000
-194.00000000
NC
USD
-461797.42000000
-0.08140760235
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
10 Year US Treasury Note
TYU1 Comdty
2021-09-21
-25637265.08000000
USD
-461797.42000000
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
2970422.00000000
0.523638553449
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
7251120.00000000
1.278258101941
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
0.00000000
PA
USD
0.00000000
0.000000
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
3949080.95000000
0.696160692356
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
535726.50000000
0.094440133255
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
1056487.50000000
0.186242084874
Long
DBT
MUN
US
N
2
2043-08-01
None
0.00000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
ORANGE CNTY CA CMNTY FACS DIST
68423PYS3
295000.00000000
PA
USD
340388.70000000
0.060005159697
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
154760.05000000
0.027281756165
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
11869998.70000000
2.092493574552
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.25000000
N
N
N
N
N
N
California Housing Finance
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY MUNI CTFS
13033DAE5
980337.77000000
PA
USD
1167813.06000000
0.205867025438
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
3.50000000
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
4339706.28000000
0.765021777664
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
156372.80000000
0.027566058556
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
2165000.00000000
0.381655356786
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.50000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TLL2
105000.00000000
PA
USD
124644.45000000
0.021972850825
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
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
20971000.57000000
3.696856676544
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
29646178.00000000
5.226153645244
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
321362.10000000
0.056651070177
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Palomar Community College District
N/A
Palomar Community College District
697511DS9
15140000.00000000
PA
USD
17972542.60000000
3.168275823726
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US LONG BOND(CBT) SEP21
000000000
-137.00000000
NC
USD
-1166616.17000000
-0.20565603260
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
US Treasury Long Bond
USU1 Comdty
2021-09-21
-21434102.58000000
USD
-1166616.17000000
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
2058536.00000000
0.362887432581
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VMW5
645000.00000000
PA
USD
736454.55000000
0.129825322881
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
2645632.80000000
0.466383339589
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
683260.20000000
0.120447997879
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
373483.50000000
0.065839251014
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
1860132.75000000
0.327912068532
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
4517010.00000000
0.796277627325
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.75000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AH4
2330000.00000000
PA
USD
2608038.90000000
0.459756127895
Long
DBT
MUN
US
N
2
2056-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAG9
1425000.00000000
PA
USD
1562127.75000000
0.275378486731
Long
DBT
MUN
US
N
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412HMM2
2970000.00000000
PA
USD
3377543.40000000
0.595407635745
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.25000000
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
909517.00000000
0.160333503528
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
4218918.90000000
0.743728867452
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
4005338.04000000
PA
USD
4764735.71000000
0.839947763230
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
618025.00000000
0.108948060913
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
13057GAD1
130000.00000000
PA
USD
150078.50000000
0.026456472731
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
Mountain House Public Financing Authority
N/A
MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE
62412PBQ8
4500000.00000000
PA
USD
5258025.00000000
0.926906885620
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
910903.00000000
0.160577833470
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
560000.00000000
PA
USD
686565.60000000
0.121030687771
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
10359236.91000000
1.826170096500
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
2579920.20000000
0.454799244532
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
14976225.00000000
2.640072284385
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
416347.50000000
0.073395498226
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
24564313.74000000
4.330301119935
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412HMG5
710000.00000000
PA
USD
810507.60000000
0.142879707739
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.25000000
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
650790.00000000
0.114724013692
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
2315500.00000000
0.408186133320
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
3640500.00000000
0.641762737358
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
4915600.00000000
0.866542758346
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
461020.40000000
0.081270625980
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
3005566.00000000
0.529833886409
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
10126500.00000000
1.785142249654
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
768595.20000000
0.135491212600
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059TGQ6
475000.00000000
PA
USD
475394.25000000
0.083804509052
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
822048.75000000
0.144914230474
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
902186.10000000
0.159041181470
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
366055.20000000
0.064529758872
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 DEVAUTH SPL TAX REVENUE
13077EKQ2
490000.00000000
PA
USD
558129.60000000
0.098389446476
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AP6
1295000.00000000
PA
USD
1414256.55000000
0.249311126179
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH HOSP REVENUE
13081KAW0
3450000.00000000
PA
USD
3983025.00000000
0.702144493055
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
3701377.50000000
0.652494480538
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
2120580.00000000
0.373824811314
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
7964125.00000000
1.403949638969
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
1804354.50000000
0.318079242710
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
4855320.00000000
0.855916344994
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAM6
2325000.00000000
PA
USD
2573821.50000000
0.453724139902
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059TGP8
1185000.00000000
PA
USD
1353542.55000000
0.238608205471
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
6366140.00000000
1.122250084551
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEVAUTH SPL TAX REVENUE
13077EKP4
250000.00000000
PA
USD
290095.00000000
0.051139173545
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
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
1446352.35000000
0.254969109551
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
272459.25000000
0.048030268946
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
363265.00000000
0.064037890615
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
456494.50000000
0.080472781186
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
14095878.20000000
2.484881027087
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
20478241.80000000
3.609991076463
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
8464275.00000000
1.492118196335
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
2719772.25000000
0.479452955405
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AQ4
1590000.00000000
PA
USD
1644505.20000000
0.289900332029
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
2.65000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
ORANGE CNTY CA CMNTY FACS DIST
68423PYU8
270000.00000000
PA
USD
308639.70000000
0.054408311696
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
12259100.00000000
2.161085997406
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
4453087.50000000
0.785009098667
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
4572560.00000000
0.806070216271
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.75000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AR2
1300000.00000000
PA
USD
1349738.00000000
0.237937523306
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
3.00000000
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
74529JRP2
713000.00000000
PA
USD
820242.33000000
0.144595787116
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
7286688.00000000
1.284528179415
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
7971444.62000000
1.405239972541
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
5429835.00000000
0.957194279084
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
1352382.00000000
0.238403618809
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
8737200.00000000
1.540230569661
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
7502918.55000000
1.322646215308
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
5997100.24000000
1.057194194818
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.00000000
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
305299.50000000
0.053819487112
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
6368510.25000000
1.122667922246
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.25000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
13057GAA7
130000.00000000
PA
USD
154079.90000000
0.027161856447
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE
1307954K0
2860000.00000000
PA
USD
2906160.40000000
0.512310246809
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
385296.00000000
0.067921608475
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
6356350.00000000
1.120524261945
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
1864980.00000000
0.328766562263
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
333572.25000000
0.058803527061
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
3000000.00000000
0.528852688388
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
310000.00000000
PA
USD
370908.80000000
0.065385372008
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
0.00000000
PA
USD
0.00000000
0.000000
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
3141020.16000000
0.553712318632
Long
DBT
MUN
PR
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TMG2
800000.00000000
PA
USD
855064.00000000
0.150734298381
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Housing Finance
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY MUNI CTFS
13033DAA3
1341777.33000000
PA
USD
1662118.21000000
0.293005227925
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
1019029.10000000
0.179638759693
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
1793025.00000000
0.316082030532
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
6566149.50000000
1.157508605144
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
5702355.00000000
1.005235257297
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
15398175.00000000
2.714455415006
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
4940910.00000000
0.871004512194
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
394699.50000000
0.069579297226
Long
DBT
MUN
US
N
2
2037-08-01
None
0.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) SEP21
000000000
-193.00000000
NC
USD
-224965.19000000
-0.03965781517
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
5 Year US Treasury Note
FVU1 Comdty
2021-09-30
-23800519.19000000
USD
-224965.19000000
N
N
N
Chaffey Joint Union High School District
N/A
CHAFFEY CA JT UNION HIGH SCH DIST
157411QW2
250000.00000000
PA
USD
189767.50000000
0.033453017514
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
3167075.00000000
0.558305376025
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
10458148.41000000
1.843606634063
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
657670.15000000
0.115936875633
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
7486879.23000000
1.319818736140
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
6316084.00000000
1.113426001161
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
11878895.00000000
2.094061851943
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
5922550.00000000
1.044052163204
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
8400000.00000000
1.480787527486
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
4351690.00000000
0.767134318510
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
15399636.73000000
2.714713094953
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
1782450.00000000
0.314217824805
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
3963837.80000000
0.698762092288
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
889341.21800000
NS
USD
889874.82000000
0.156870896961
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
1880000.00000000
0.331414351389
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
841730.40000000
0.148383794979
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
7335209.30000000
1.293081719398
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
2028961.90000000
0.357673985150
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
1130472.00000000
0.199284385449
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
1830371.20000000
0.322665576622
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
7483500.00000000
1.319223031184
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
541300.95000000
0.095422820878
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
11719300.00000000
2.065927770342
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
6622080.00000000
1.167368270240
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
7470000.00000000
1.316843194086
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
19336650.00000000
3.408746445639
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
362403.20000000
0.063885968866
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
835662.00000000
0.147314031761
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
938625.75000000
0.165464917092
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
5819742.50000000
1.025928822283
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
3218833.00000000
0.567429495174
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
1984878.00000000
0.349902688807
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
317720.00000000
0.056009025384
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
San Francisco Municipal Transportation Agency
N/A
SAN FRANCISCO CA MUNI TRANSPRTN AGY REVENUE
797686FC1
3000000.00000000
PA
USD
3640440.00000000
0.641752160305
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.00000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority
03255LGU7
6000000.00000000
PA
USD
6657060.00000000
1.173534692586
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
10998100.00000000
1.938791584053
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
765816.00000000
0.135001283470
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
6140000.00000000
1.082385168900
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.25000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
13057GAC3
130000.00000000
PA
USD
150628.40000000
0.026553411429
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
El Dorado Irrigation District
N/A
EL DORADO CA IRR DIST REVENUE
283062BQ9
5000000.00000000
PA
USD
5658150.00000000
0.997442612934
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
279412.70000000
0.049256052521
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
2673090.00000000
0.471223610934
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
457485.00000000
0.080647390715
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
447420.45000000
0.078873169274
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
1198490.00000000
0.211274886168
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
1337674.20000000
0.235810865619
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
1439776.80000000
0.253809943786
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
342222.20000000
0.060328376832
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
2358150.00000000
0.415704655707
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
173453.00000000
0.030577028452
Long
DBT
MUN
US
N
2
2042-02-01
None
0.00000000
N
N
N
N
N
N
Freddie Mac Multifamily ML Certificates
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily ML Certificates
30309HAA5
8387299.99000000
PA
USD
9602871.04000000
1.692834721916
Long
DBT
USGSE
US
N
2
2033-11-25
Fixed
3.35000000
N
N
N
N
N
N
2021-08-22
BlackRock MuniYield California Quality Fund, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer