0001752724-22-075926.txt : 20220329
0001752724-22-075926.hdr.sgml : 20220329
20220329120443
ACCESSION NUMBER: 0001752724-22-075926
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220131
FILED AS OF DATE: 20220329
PERIOD START: 20220731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK 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: 22779087
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
primary_doc.xml
NPORT-P
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
2022-07-31
2022-01-31
N
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0.00000000
0.00000000
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166500000.00000000
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Hastings Campus Housing Finance Authority
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HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE
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PA
USD
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2061-07-01
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Chaffey Joint Union High School District
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157411RE1
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PA
USD
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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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Los Angeles County Facilities Inc
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USD
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Long
DBT
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2
2051-12-01
Fixed
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California Municipal Finance Authority
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CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
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PA
USD
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Long
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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2
2044-11-01
Fixed
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Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
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California School Finance Authority
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DBT
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2061-06-01
Fixed
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California Statewide Communities Development Authority
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CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SSC9
2595000.00000000
PA
USD
2781429.99000000
0.528983398305
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.00000000
N
N
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California Health Facilities Financing Authority
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California Health Facilities Financing Authority
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PA
USD
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DBT
MUN
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2
2047-10-01
Fixed
9.20000000
N
N
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N
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California School Finance Authority
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CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
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PA
USD
328998.93000000
0.062570322695
Long
DBT
MUN
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2040-06-01
Fixed
5.00000000
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N
N
N
N
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California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAX2
1350000.00000000
PA
USD
1063108.80000000
0.202186252328
Long
DBT
MUN
US
N
2
2057-02-01
Fixed
3.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13033LS57
1315000.00000000
PA
USD
1343601.25000000
0.255531420077
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
11510679.13000000
2.189146656532
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
11.84000000
N
N
N
N
N
N
Riverside County Public Financing Authority
N/A
RIVERSIDE CNTY CA PUBLIC FINGAUTH
76912TMU4
5455000.00000000
PA
USD
5953139.69000000
1.132191741342
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BG5
670000.00000000
PA
USD
583884.23000000
0.111045420993
Long
DBT
MUN
US
N
2
2057-04-01
Fixed
3.25000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TJD3
475000.00000000
PA
USD
505963.83000000
0.096226209962
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
266800.59000000
0.050741195455
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
4866034.50000000
0.925441760293
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
3334331.00000000
0.634136307509
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
832524.91000000
0.158332892666
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAJ3
2560000.00000000
PA
USD
2469224.96000000
0.469607006186
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
7745651.78000000
1.473098807233
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
2671852.50000000
0.508143516213
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.50000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE
13049YFR7
3000000.00000000
PA
USD
3058377.00000000
0.581654280199
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
9502740.74000000
1.807268961624
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
8.12000000
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
649666.29000000
0.123556114331
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FBF0
420000.00000000
PA
USD
382489.38000000
0.072743348844
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
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
5000490.72000000
0.951013178030
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.50000000
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
2607550.54000000
0.495914314169
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE
76912DBA5
2820000.00000000
PA
USD
2834280.48000000
0.539034714319
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
3.00000000
N
N
N
N
N
N
San Jose Financing Authority
N/A
SAN JOSE CA FING AUTH LEASE REVENUE
798153LV2
3375000.00000000
PA
USD
3563200.13000000
0.677663547306
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
1167168.00000000
0.221976644119
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
2768933.55000000
0.526606775732
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
3074938.41000000
0.584803994905
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
447874.80000000
0.085178607612
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FBC7
405000.00000000
PA
USD
380338.74000000
0.072334331590
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
4.00000000
N
N
N
N
N
N
West Contra Costa Unified School District
N/A
W CONTRA COSTA CA UNIF SCH DIST
952347B84
3000000.00000000
PA
USD
3206223.00000000
0.609772219456
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.50000000
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
8443383.80000000
1.605796252926
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
12.47000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRH0
1393000.00000000
PA
USD
1512101.50000000
0.287577466601
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
Menifee Union School District
N/A
MENIFEE CA UNION SCH DIST
586807HW2
5370000.00000000
PA
USD
5904760.71000000
1.122990834852
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
337785.92000000
0.064241467340
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
12529252.71000000
2.382863023908
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
12.27000000
N
N
N
N
N
N
Santa Clara Unified School District
N/A
SANTA CLARA CA UNIF SCH DIST
8014952D3
5000000.00000000
PA
USD
5461985.00000000
1.038781992421
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
217023.60000000
0.041274409873
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
3941510.27000000
0.749612071695
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
780138.22000000
0.148369783976
Long
DBT
MUN
US
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
1169363.62000000
0.222394215847
Long
DBT
MUN
US
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
570312.60000000
0.108464314517
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
6818884.00000000
1.296842431388
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
11.76000000
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
17680963.70000000
3.362635873260
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
9.94000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
California Housing Finance Agency
13033DAJ4
4987680.29000000
PA
USD
5326277.45000000
1.012972591777
Long
ABS-MBS
CORP
US
N
2
2036-11-20
Fixed
3.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VMZ8
215000.00000000
PA
USD
240557.48000000
0.045750176605
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VWT1
965000.00000000
PA
USD
1072588.82000000
0.203989200169
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
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
2841360.00000000
0.540381125540
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
2547855.00000000
0.484561179369
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
1300000.00000000
PA
USD
1087195.20000000
0.206767099508
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
1248938.52000000
0.237528086257
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
11926250.00000000
2.268181574484
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
4372145.70000000
0.831512027477
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
544836.32000000
0.103619134441
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
2220732.00000000
0.422347628489
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
CMFA Special Finance Agency
N/A
CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE
12574WAE0
1025000.00000000
PA
USD
969493.18000000
0.184382062045
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YQU2
345000.00000000
PA
USD
408301.64000000
0.077652426930
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
4062016.58000000
0.772530440164
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
1664479.50000000
0.316557319610
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
3465186.00000000
0.659022830928
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
8939393.65000000
1.700129375452
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
2842848.40000000
0.540664195361
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
CMFA Special Finance Agency XII
N/A
CMFA SPL FIN AGY XII CA ESSENTIAL HSG REVENUE
12574XAA6
455000.00000000
PA
USD
379960.04000000
0.072262308920
Long
DBT
MUN
US
N
2
2057-02-01
Fixed
3.25000000
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
6843138.00000000
1.301455153401
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
CMFA Special Finance Agency VII
N/A
CMFA SPL FIN AGY VII CA ESSENTIAL HSG REVENUE
12574UAC8
1235000.00000000
PA
USD
1122964.51000000
0.213569848894
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292CJ8
2635000.00000000
PA
USD
2484098.82000000
0.472435775933
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
4.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZS4
3215000.00000000
PA
USD
3902524.54000000
0.742197610783
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
495857.87000000
0.094304218366
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
990643.13000000
0.188404443505
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
316224.96000000
0.060140918366
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
147731.33000000
0.028096130860
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
11459260.10000000
2.179367581263
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
12.40000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY MUNI CTFS
13033DAE5
973232.84000000
PA
USD
1063356.90000000
0.202233436971
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
4080079.64000000
0.775965744628
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
8.09000000
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
149333.44000000
0.028400826501
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78000000
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
118605.27000000
0.022556821134
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
19943694.82000000
3.792971061135
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
7.99000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UAR9
24940000.00000000
PA
USD
28203386.53000000
5.363832023092
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
7.97000000
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
300896.64000000
0.057225717612
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
17101750.36000000
3.252478780671
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
7.99000000
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
1992651.60000000
0.378970392494
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
731175.87000000
0.139057929864
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
2561041.62000000
0.487069063114
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
683932.41000000
0.130072981075
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
351900.90000000
0.066925910275
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
1658044.13000000
0.315333415394
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
4517554.50000000
0.859166450362
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
2371912.04000000
0.451099648709
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
1437435.98000000
0.273377281571
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
3238428.60000000
0.615897208326
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
841379.70000000
0.160016931783
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
3922087.68000000
0.745918206417
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY MUNI CTFS
13033DAC9
3972261.92000000
PA
USD
4403117.12000000
0.837402295095
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
579389.50000000
0.110190595396
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
5005042.50000000
0.951878853622
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
9.08000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UYH5
700000.00000000
PA
USD
842438.80000000
0.160218355626
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
645415.68000000
0.122747716445
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
9889218.43000000
1.880770823098
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US LONG BOND(CBT) MAR22
000000000
-91.00000000
NC
USD
330362.03000000
0.062829562465
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT US Long Bond Future
USH2 COMDTY
2022-03-22
-14483705.78000000
USD
330362.03000000
N
N
N
Los Angeles County Facilities Inc
N/A
Los Angeles County Facilities Inc
54531FAX9
6964943.66000000
PA
USD
8310287.97000000
1.580483559561
Long
DBT
MUN
US
N
2
2051-12-01
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
2580372.52000000
0.490745490424
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
14684658.75000000
2.792786701967
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
8.02000000
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
398463.75000000
0.075781417951
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
23429060.16000000
4.455831679061
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
8.08000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412HMG5
710000.00000000
PA
USD
777354.86000000
0.147840433521
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
602634.00000000
0.114611326691
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
2211798.00000000
0.420648524899
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
3443871.00000000
0.654969059603
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
12.30000000
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
4623500.00000000
0.879315586175
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
440050.13000000
0.083690480806
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAZ7
2060000.00000000
PA
USD
1842313.62000000
0.350378518587
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
Garden Grove Unified School District
5493003B67I0BLYG4P22
GARDEN GROVE CA UNIF SCH DIST
365298P85
2725000.00000000
PA
USD
2902206.75000000
0.551953202028
Long
DBT
MUN
US
N
2
2037-08-01
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
726736.00000000
0.138213537760
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
475255.55000000
0.090385987354
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
789540.08000000
0.150157867038
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
865443.69000000
0.164593516940
Long
DBT
MUN
US
N
2
2057-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY MUNI CTFS
13033DAG0
7022143.50000000
PA
USD
7859597.52000000
1.494769460453
Long
DBT
MUN
US
N
2
2035-03-25
Fixed
3.75000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VZH4
5000000.00000000
PA
USD
4863810.00000000
0.925018696052
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
3.00000000
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
350438.76000000
0.066647834685
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
530272.12000000
0.100849257062
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
1307561.50000000
0.248677237338
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
3780372.00000000
0.718966155757
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
3518387.33000000
0.669140871087
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
1993901.00000000
0.379208008346
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
7477281.50000000
1.422059081902
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
1617643.76000000
0.307649912630
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
4572932.00000000
0.869698363171
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
2175960.53000000
0.413832812573
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
1306127.15000000
0.248404446960
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
6088472.50000000
1.157929872445
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
7.96000000
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
272773.00000000
0.051877052100
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
CMFA Special Finance Agency VIII
N/A
CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE
12574VAA0
1620000.00000000
PA
USD
1325396.52000000
0.252069172250
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.00000000
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
1449285.35000000
0.275630841801
Long
DBT
MUN
US
N
2
2050-09-02
Fixed
4.00000000
N
N
N
N
N
N
CMFA Special Finance Agency
N/A
CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE
12574WAB6
1005000.00000000
PA
USD
1001978.97000000
0.190560338561
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YQH1
225000.00000000
PA
USD
257925.60000000
0.049053314621
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
349530.00000000
0.066475003100
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
422585.80000000
0.080369045190
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
13204224.84000000
2.511231903359
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
19982139.00000000
3.800282527918
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
8.08000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VCA4
7500000.00000000
PA
USD
8073165.00000000
1.535386571703
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
2639932.35000000
0.502072815357
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
1364762.19000000
0.259555891660
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
286728.66000000
0.054531194926
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
11486500.00000000
2.184548173593
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
4304902.50000000
0.818723448733
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
4370644.00000000
0.831226428209
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
783435.84000000
0.148996938440
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRM9
7022000.00000000
PA
USD
7610127.61000000
1.447324282526
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UDC9
4500000.00000000
PA
USD
5162655.38000000
0.981854296893
Long
DBT
MUN
US
N
2
2055-08-15
Fixed
15.72000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VWS3
965000.00000000
PA
USD
982275.43000000
0.186813041097
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
3.00000000
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
1218780.84000000
0.231792578943
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
8413905.00000000
1.600189857705
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
9.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BN0
2065000.00000000
PA
USD
1985720.52000000
0.377652212182
Long
DBT
MUN
US
N
2
2057-05-01
Fixed
4.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024VS8
6555000.00000000
PA
USD
7250424.15000000
1.378914450412
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
9.33000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DUT3
5000000.00000000
PA
USD
5627906.46000000
1.070337594423
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
9.32000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VWU8
1150000.00000000
PA
USD
1270164.65000000
0.241564955932
Long
DBT
MUN
US
N
2
2051-10-01
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
295267.50000000
0.056155145418
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
6146476.79000000
1.168961358606
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.25000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REGL ARPT AU
N/A
SAN DIEGO CNTY CA REGL ARPT AU
79739GNY8
3000713.00000000
PA
USD
3532986.00000000
0.671917304107
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
11.62000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
TRANSBAY JT POWERS AUTH CA
89356CBL9
300000.00000000
PA
USD
364729.20000000
0.069365647300
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NB84
3240000.00000000
PA
USD
501927.84000000
0.095458629360
Long
DBT
MUN
US
N
2
2066-06-01
None
0.00000000
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
6015815.00000000
1.144111580631
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
1788239.38000000
0.340094464939
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
321587.75000000
0.061160835059
Long
DBT
MUN
US
N
2
2050-09-02
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NGB4
310000.00000000
PA
USD
353405.58000000
0.067212076291
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQG3
9402000.00000000
PA
USD
3040804.24000000
0.578312222935
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TMG2
800000.00000000
PA
USD
814208.00000000
0.154849310000
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY MUNI CTFS
13033DAA3
1331193.18000000
PA
USD
1525298.53000000
0.290087330161
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
959653.01000000
0.182510619447
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 REVENUE
010869GZ2
1500000.00000000
PA
USD
1712895.00000000
0.325765171619
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
6174375.00000000
1.174267150945
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BE0
1930000.00000000
PA
USD
1838934.88000000
0.349735936400
Long
DBT
MUN
US
N
2
2046-10-01
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
5325781.50000000
1.012878270037
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
14643466.50000000
2.784952596321
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
8.08000000
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
4777326.00000000
0.908570825574
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
378727.05000000
0.072027813987
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
182835.50000000
0.034772381281
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
2995800.00000000
0.569753137896
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
10033452.29000000
1.908201791229
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
8.51000000
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
617753.80000000
0.117486870284
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
7114560.71000000
1.353075401989
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
6.24000000
N
N
N
N
N
N
San Jose Financing Authority
N/A
SAN JOSE CA FING AUTH LEASE REVENUE
798153LU4
5800000.00000000
PA
USD
6124591.20000000
1.164799070209
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
11149114.50000000
2.120382859718
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
8.06000000
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
5571155.00000000
1.059544376446
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
8.08000000
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
4112654.00000000
0.782160865739
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REGL ARPT AU
N/A
SAN DIEGO CNTY CA REGL ARPT AU
79739GNZ5
5002584.08000000
PA
USD
5448202.38000000
1.036160759029
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
9.03000000
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
14726629.89000000
2.800768940006
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
7.96000000
N
N
N
N
N
N
RNR School Financing Authority
N/A
RNR CA SCH FING AUTH
769697KM4
1500000.00000000
PA
USD
1740940.50000000
0.331098976155
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
3708226.01000000
0.705245144945
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AF8
540000.00000000
PA
USD
468205.38000000
0.089045158032
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.13000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: California Money Fund, Institutional Shares
09248U106
6403458.90800000
NS
USD
6399616.83000000
1.217104536427
Long
STIV
RF
US
N
1
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TJE1
760000.00000000
PA
USD
805980.00000000
0.153284476294
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
6987721.40000000
1.328952598437
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
8.08000000
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
2034480.53000000
0.386925584470
Long
DBT
MUN
US
N
2
2040-09-02
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AX9
525000.00000000
PA
USD
507064.43000000
0.096435526439
Long
DBT
MUN
US
N
2
2057-02-01
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
1096811.10000000
0.208595889547
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) MAR22
000000000
-139.00000000
NC
USD
166929.55000000
0.031747324561
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 5 Year US Treasury Note
FVH2 COMDTY
2022-03-31
-16738335.80000000
USD
166929.55000000
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AD3
1640000.00000000
PA
USD
1574224.52000000
0.299392269184
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
7056504.00000000
1.342033946385
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
509685.59000000
0.096934029055
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
11050080.00000000
2.101548085322
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
6334770.00000000
1.204771708843
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
7096820.00000000
1.349701403327
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
11.65000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AV3
675000.00000000
PA
USD
570011.85000000
0.108407116688
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
2.45000000
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
18326051.00000000
3.485321137093
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
6.25000000
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
348325.85000000
0.066245993072
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
781894.60000000
0.148703819298
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
888410.40000000
0.168961417030
Long
DBT
MUN
US
N
2
2049-09-02
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292CB5
1290000.00000000
PA
USD
1028221.59000000
0.195551264221
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
3.13000000
N
N
N
N
N
N
Fremont Union High School District
N/A
Fremont Union High School District
357172YL3
4996345.00000000
PA
USD
5544622.50000000
1.054498320257
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
6.26000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VCB2
2845000.00000000
PA
USD
3101843.76000000
0.589920961187
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
4.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JAP1
8665000.00000000
PA
USD
9959949.59000000
1.894222755923
Long
DBT
MUN
US
N
2
2052-02-01
Floating
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
1939108.86000000
0.368787421626
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
305359.50000000
0.058074482045
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FBE3
845000.00000000
PA
USD
710331.51000000
0.135093666723
Long
DBT
MUN
US
N
2
2057-02-01
Fixed
3.00000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority
03255LGU7
6000000.00000000
PA
USD
6527190.00000000
1.241366908387
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
8.02000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13033LW52
10000000.00000000
PA
USD
10627320.00000000
2.021145910085
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
7.97000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BH3
1795000.00000000
PA
USD
1648170.80000000
0.313455666296
Long
DBT
MUN
US
N
2
2057-04-01
Fixed
4.00000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
TRANSBAY JT POWERS AUTH CA
89356CBM7
600000.00000000
PA
USD
725345.40000000
0.137949067931
Long
DBT
MUN
US
N
2
2038-10-01
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
5435455.00000000
1.033736411691
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
269415.72000000
0.051238551261
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
2533482.00000000
0.481827665166
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
423900.40000000
0.080619061037
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
423580.62000000
0.080558244007
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
1114432.00000000
0.211947102267
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
1300672.11000000
0.247366985795
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE
76912DBB3
335000.00000000
PA
USD
369980.03000000
0.070364270996
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SSD7
1320000.00000000
PA
USD
1403327.64000000
0.266890422053
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
338265.74000000
0.064332721412
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292CF6
665000.00000000
PA
USD
623309.82000000
0.118543536226
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)MAR22
000000000
-135.00000000
NC
USD
270160.75000000
0.051380244024
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 10 Year US Treasury Note
TYH2 COMDTY
2022-03-22
-17545942.00000000
USD
270160.75000000
N
N
N
Tobacco Securitization Authority of Southern California
N/A
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE
888804CU3
11850000.00000000
PA
USD
2294242.95000000
0.436328232812
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
165645.90000000
0.031503194907
Long
DBT
MUN
US
N
2
2042-02-01
None
0.00000000
N
N
N
N
N
N
Freddie Mac Multifamily ML Certificates
S6XOOCT0IEG5ABCC6L87
FRETE 2019-ML05 TRUST
30309HAA5
8321017.18000000
PA
USD
8967459.03000000
1.705466960846
Long
DBT
MUN
US
N
2
2033-11-25
Fixed
3.35000000
N
N
N
N
N
N
2022-02-28
BlackRock MuniYield California Quality Fund, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer