0001752724-20-063723.txt : 20200327
0001752724-20-063723.hdr.sgml : 20200327
20200327145753
ACCESSION NUMBER: 0001752724-20-063723
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200131
FILED AS OF DATE: 20200327
PERIOD START: 20200731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
CENTRAL INDEX KEY: 0001137391
IRS NUMBER: 510409109
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10331
FILM NUMBER: 20751018
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
STREET 2: MUTUAL FUND DEPARTMENT
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 888-825-2257
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
STREET 2: MUTUAL FUND DEPARTMENT
CITY: WILMINGTON
STATE: DE
ZIP: 19809
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001137391
XXXXXXXX
BlackRock California Municipal Income Trust
811-10331
0001137391
LE6236HQD6DXEGUHE217
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock California Municipal Income Trust
LE6236HQD6DXEGUHE217
2020-07-31
2020-01-31
N
852520733.7
347765928.11
504754805.59
0
0
0
0
0
0
171574301.91
0
0
0
2025858
0
171300000
1126844.6
USD
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UDU9
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PA
USD
5963650.00000000
1.181494447195
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058THL7
1000000.00000000
PA
USD
1100240.00000000
0.217975141160
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412HAZ6
5000000.00000000
PA
USD
6254100.00000000
1.239037237632
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of San Jose CA Hotel Tax Revenue
549300QHIHSH68W22O38
SAN JOSE CA SPL HOTEL TAX REVENUE
798180AP0
1210000.00000000
PA
USD
1289025.10000000
0.255376488886
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
6.50000000
N
N
N
N
N
N
City of San Jose CA Hotel Tax Revenue
549300QHIHSH68W22O38
SAN JOSE CA SPL HOTEL TAX REVENUE
798180AN5
500000.00000000
PA
USD
530975.00000000
0.105194639876
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
6.13000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
797355N26
7215000.00000000
PA
USD
4435854.15000000
0.878813653852
Long
DBT
MUN
US
N
2
2040-07-01
None
0.00000000
N
N
N
N
N
N
Natomas Unified School District
5493003NJ3RTOZO25E38
NATOMAS CA UNIF SCH DIST
63877NLV7
1890000.00000000
PA
USD
1947512.70000000
0.385833414250
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
3.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports
544445AW9
13729995.90000000
PA
USD
16230503.33000000
3.215522299194
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
1.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT WTR & PWR REVENUE
544495Z64
10670000.00000000
PA
USD
13088782.30000000
2.593097114687
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UCL0
3000000.00000000
PA
USD
3526680.00000000
0.698691713470
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Dublin-San Ramon Services District Water Revenue
N/A
DUBLIN SAN RAMON CA SVCS DIST WTR REVENUE
26371UAU3
2425000.00000000
PA
USD
2548311.25000000
0.504861216134
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
6.00000000
N
N
N
N
N
N
South Coast Water District Financing Authority
N/A
S COAST CA WTR DIST FING AUTH REVENUE
83743MBP3
9130000.00000000
PA
USD
11503617.40000000
2.279050594982
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
549300QHIHSH68W22O38
SAN JOSE CA ARPT REVENUE
798136SG3
2650000.00000000
PA
USD
2792994.00000000
0.553336782348
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
6.25000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
San Joaquin Delta Community College District
798063EK5
14504994.05000000
PA
USD
16720199.48000000
3.312538938674
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
1.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160QA2
2550000.00000000
PA
USD
2602377.00000000
0.515572505933
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
6.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NCF9
1135000.00000000
PA
USD
1146838.05000000
0.227206960151
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.25000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
549300E7TO710PTXPJ65
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445CA5
2600000.00000000
PA
USD
3134534.00000000
0.621001318914
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Fremont Union High School District
N/A
FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY
357172ZV0
4000000.00000000
PA
USD
4650880.00000000
0.921413713845
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRL1
2530000.00000000
PA
USD
2797775.20000000
0.554284014538
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78000000
N
N
N
N
N
N
El Dorado Irrigation District
N/A
EL DORADO CA IRR DIST REVENUE
283062BQ9
10000000.00000000
PA
USD
11656000.00000000
2.309240025238
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.25000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TJC5
270000.00000000
PA
USD
302159.70000000
0.059862669290
Long
DBT
MUN
US
N
2
2040-06-01
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
3157000.00000000
PA
USD
922096.56000000
0.182682076483
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE
1307954K0
4000000.00000000
PA
USD
4300200.00000000
0.851938397094
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VMZ8
195000.00000000
PA
USD
225796.35000000
0.044733868305
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Monica Public Financing Authority
N/A
SANTA MONICA CA PUBLIC FING AUTH LEASE REVENUE
802437GT4
1250000.00000000
PA
USD
1551662.50000000
0.307409158430
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tustin Unified School District
N/A
TUSTIN CA UNIF SCH DIST SCH FACS IMPT DIST
901072EU8
3445000.00000000
PA
USD
3669510.65000000
0.726988749658
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YNT8
170000.00000000
PA
USD
197693.00000000
0.039166145187
Long
DBT
MUN
US
N
2
2044-09-02
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TJD3
430000.00000000
PA
USD
475128.50000000
0.094130555021
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
549300Y3C3QUMLE3FY58
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST
797661YZ2
5000000.00000000
PA
USD
5436800.00000000
1.077117035794
Long
DBT
MUN
US
N
2
2038-08-01
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
74529JRH0
2588000.00000000
PA
USD
2809791.60000000
0.556664655567
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH EDUCTNL FACS REVENUE
13057KAC4
285000.00000000
PA
USD
303200.10000000
0.060068789170
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California
91412GJ22
10164998.72000000
PA
USD
12362977.56000000
2.449303587223
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
1.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
549300Y3C3QUMLE3FY58
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST
797661YY5
3930000.00000000
PA
USD
4217518.80000000
0.835557928977
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
3.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412GJ89
4250000.00000000
PA
USD
5206462.50000000
1.031483493042
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZU9
18670000.00000000
PA
USD
19634118.80000000
3.889832960985
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Public Financing Authority
N/A
RIVERSIDE CNTY CA PUBLIC FING AUTH LEASE REVENUE
76912KCM2
8990000.00000000
PA
USD
10899925.50000000
2.159449574186
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.25000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LHC2
4335000.00000000
PA
USD
4986767.25000000
0.987958350227
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DCX4
370000.00000000
PA
USD
394035.20000000
0.078064675291
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VNA2
220000.00000000
PA
USD
253385.00000000
0.050199621121
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UFM5
280000.00000000
PA
USD
289315.60000000
0.057318047653
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
3.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VJF6
510000.00000000
PA
USD
579681.30000000
0.114844136911
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US LONG BOND(CBT) MAR20 XCBT 20200320
000000000
-190.00000000
NC
USD
-746613.82000000
-0.14791613903
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
US Treasury Long Bond
USH0 Comdty
2020-03-20
-30324323.68
USD
-746613.82
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE
130179NJ9
3075000.00000000
PA
USD
3341756.25000000
0.662055360937
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
6.13000000
N
N
N
N
N
N
Los Angeles Department of Water
N/A
Los Angeles Department of Water
544525UH9
6412160.17000000
PA
USD
7703441.85000000
1.526175038788
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
1.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
San Jose Unified School District
798186B76
6100000.00000000
PA
USD
6772586.00000000
1.341757606860
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
1.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
N/A
California Statewide Communities Development Authority
1307955E3
18960000.00000000
PA
USD
20474335.20000000
4.056293268187
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
1.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
San Diego Unified School District/CA
7973555Y6
10000000.00000000
PA
USD
12263400.00000000
2.429575679951
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
1.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445ER6
2885000.00000000
PA
USD
3543991.70000000
0.702121438122
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445EQ8
3565000.00000000
PA
USD
4529724.65000000
0.897410901260
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.25000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13033LKW6
6015000.00000000
PA
USD
6179029.05000000
1.224164481758
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
6.00000000
N
N
N
N
N
N
Palomar Community College District
N/A
Palomar Community College District
697511DS9
15140000.00000000
PA
USD
18195252.00000000
3.604770434772
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
1.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VMX3
105000.00000000
PA
USD
120194.55000000
0.023812462738
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445MX4
4000000.00000000
PA
USD
5059600.00000000
1.002387682884
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: California Money Fund, Institutional Shares
09248U106
813531.02800000
NS
USD
813693.73000000
0.161205742072
Long
STIV
RF
US
N
1
N
N
N
West Contra Costa Unified School District
N/A
W CONTRA COSTA CA UNIF SCH DIST
952347A28
2500000.00000000
PA
USD
2865550.00000000
0.567711286403
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.50000000
N
N
N
N
N
N
University of California
N/A
University of California
91412GSS5
14224998.16000000
PA
USD
16034990.13000000
3.176788007249
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
1.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) MAR20 XCBT 20200331
000000000
-47.00000000
NC
USD
-60242.55000000
-0.01193501267
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
5 Year US Treasury Note
FVH0 Comdty
2020-03-31
-5594812.16
USD
-60242.55
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DCW6
220000.00000000
PA
USD
238301.80000000
0.047211397962
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
University of California
91412GYV1
14064998.12000000
PA
USD
16807248.16000000
3.329784674433
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
1.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13033LW52
9694999.65000000
PA
USD
10682726.40000000
2.116418958609
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
1.00000000
N
N
N
N
N
N
West Valley-Mission Community College District
N/A
W VLY-MISSION CA CMNTY CLG DIST
95640HJL3
3670000.00000000
PA
USD
4326122.60000000
0.857074078758
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZW5
475000.00000000
PA
USD
499529.00000000
0.098964684331
Long
DBT
MUN
US
N
2
2047-06-01
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
79766DKG3
16535000.00000000
PA
USD
20080269.35000000
3.978222520641
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE
544525WK0
3000000.00000000
PA
USD
3762180.00000000
0.745348030040
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.25000000
N
N
N
N
N
N
Tobacco Securitization Authority of Northern California
N/A
TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE
888794AT1
2000000.00000000
PA
USD
2021580.00000000
0.400507331007
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.38000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH LEASE REVENUE
13049UCY3
5000000.00000000
PA
USD
6145050.00000000
1.217432688494
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Hayward Area Recreation & Park District
549300GKD6SMHLGX1769
HAYWARD CA AREA RECREATION & PARK DIST
421207BG5
4950000.00000000
PA
USD
6198687.00000000
1.228059036060
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
549300IZZ5HKLDKRTF96
EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE
271014D58
3230000.00000000
PA
USD
4002939.00000000
0.793046238622
Long
DBT
MUN
US
N
2
2045-06-01
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
79766DRY7
1250000.00000000
PA
USD
1564537.50000000
0.309959901851
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
N/A
City of Los Angeles Department of Airports
5444357P9
18632049.30000000
PA
USD
21738014.96000000
4.306648439848
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
1.00000000
N
N
N
N
N
N
California Enterprise Development Authority
549300544P6FSHU1HB46
CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE
13069AAC2
600000.00000000
PA
USD
673506.00000000
0.133432310607
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160RB9
1105000.00000000
PA
USD
1178228.35000000
0.233425880635
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.13000000
N
N
N
N
N
N
California Health Facilities Financing Authority
N/A
California Health Facilities Financing Authority
13032UCL0
11620000.00000000
PA
USD
13660007.20000000
2.706265903507
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
1.00000000
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
2467000.00000000
PA
USD
2729612.15000000
0.540779824138
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
N/A
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR
79768HFM5
2485000.00000000
PA
USD
3125806.95000000
0.619272350730
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE
16876QBF5
505000.00000000
PA
USD
513534.50000000
0.101739397884
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.50000000
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
9125000.00000000
PA
USD
10248470.00000000
2.030385820303
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048TNB5
2500000.00000000
PA
USD
2731500.00000000
0.541153837417
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.75000000
N
N
N
N
N
N
Rancho Water District Financing Authority
N/A
RANCHO CA WTR DIST FING AUTH
752111NX8
6795000.00000000
PA
USD
8216106.30000000
1.627742065852
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE
130179NM2
3205000.00000000
PA
USD
3483033.75000000
0.690044693270
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
6.13000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
88034UXV5
17130000.00000000
PA
USD
18630074.10000000
3.690915647296
Long
DBT
MUN
US
N
2
2037-10-01
None
0.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TJE1
685000.00000000
PA
USD
752239.60000000
0.149030696026
Long
DBT
MUN
US
N
2
2059-06-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE
544525WJ3
1500000.00000000
PA
USD
1842900.00000000
0.365107965212
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DCY2
725000.00000000
PA
USD
767361.75000000
0.152026635804
Long
DBT
MUN
US
N
2
2057-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE
544525WH7
5000000.00000000
PA
USD
6170400.00000000
1.222454928940
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Housing Finance
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY MUNI CTFS
13033DAA3
724.83000000
PA
USD
881.88000000
0.000174714532
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
4.25000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445JL4
5000000.00000000
PA
USD
6316000.00000000
1.251300617656
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
88034UVT2
9964999.92000000
PA
USD
10515963.88000000
2.083380636209
Long
DBT
MUN
US
N
2
2049-08-01
None
0.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445MB2
4000000.00000000
PA
USD
4584480.00000000
0.908258811848
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
88034R6E0
11200000.00000000
PA
USD
14198464.00000000
2.812942807627
Long
DBT
MUN
US
N
2
2044-07-01
Floating
1.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VJE9
425000.00000000
PA
USD
491652.75000000
0.097404273234
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento Area Flood Control Agency
N/A
SACRAMENTO CA AREA FLOOD CONTROL AGY
785840JP5
8000000.00000000
PA
USD
9749200.00000000
1.931472448014
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin County Transportation Authority
N/A
SAN JOAQUIN CNTY CA TRANSPRTN AUTH SALES TAX REVENUE
798110AW2
2880000.00000000
PA
USD
3038572.80000000
0.601989870398
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
6.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
Los Angeles Community College District/CA
54438CPB2
12902902.50000000
PA
USD
13181845.65000000
2.611534452770
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
1.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445GU7
600000.00000000
PA
USD
762912.00000000
0.151145069160
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YNX9
170000.00000000
PA
USD
197120.10000000
0.039052644534
Long
DBT
MUN
US
N
2
2048-09-02
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California
91412G2K0
10000000.00000000
PA
USD
12375200.00000000
2.451725048072
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
1.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE
271014C59
5000000.00000000
PA
USD
5576850.00000000
1.104863180744
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
549300E7TO710PTXPJ65
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445AW9
3220000.00000000
PA
USD
3806426.40000000
0.754113949554
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YNV3
290000.00000000
PA
USD
341718.60000000
0.067699920083
Long
DBT
MUN
US
N
2
2039-09-02
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE
54466HFC5
6000000.00000000
PA
USD
7461480.00000000
1.478238526382
Long
DBT
MUN
US
N
2
2042-07-01
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
544445AW9
8980000.00000000
PA
USD
10615437.60000000
2.103087971117
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
1.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
88034R6S9
16620000.00000000
PA
USD
19923889.80000000
3.947241230662
Long
DBT
MUN
US
N
2
2039-10-01
Floating
1.00000000
N
N
N
N
N
N
Port of Los Angeles
N/A
LOS ANGELES CA HARBOR DEPT
544552WJ7
4135000.00000000
PA
USD
4766621.25000000
0.944343906627
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Glendale Community College District/CA
N/A
GLENDALE CA CMNTY CLG DIST
378394GX2
5000000.00000000
PA
USD
6316100.00000000
1.251320429256
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE
13050RAA0
4375000.00000000
PA
USD
5148850.00000000
1.020069535342
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
WASHINGTON TWP CA HLTH CARE DIST
940642CD1
1625000.00000000
PA
USD
1918621.25000000
0.380109555917
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.50000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT WTR & PWR REVENUE
544495W26
3000000.00000000
PA
USD
3622500.00000000
0.717675188008
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH LEASE REVENUE
13049UEY1
2545000.00000000
PA
USD
3173945.85000000
0.628809436750
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Enterprise Development Authority
549300544P6FSHU1HB46
CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE
13069AAB4
1200000.00000000
PA
USD
1353732.00000000
0.268195960693
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Leandro Unified School District
N/A
SAN LEANDRO CA UNIF SCH DIST
798458LR4
3060000.00000000
PA
USD
3265509.60000000
0.646949680089
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.75000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DHR2
15000000.00000000
PA
USD
19207800.00000000
3.805372388193
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Jose CA Hotel Tax Revenue
549300QHIHSH68W22O38
SAN JOSE CA SPL HOTEL TAX REVENUE
798180AQ8
2225000.00000000
PA
USD
2365953.75000000
0.468733278771
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
6.50000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058THG8
2120000.00000000
PA
USD
2237384.40000000
0.443261634207
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13033LRT6
8500000.00000000
PA
USD
9109450.00000000
1.804727740898
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.25000000
N
N
N
N
N
N
City of Petaluma CA Wastewater Revenue
N/A
PETALUMA CA WSTWTR REVENUE
716008BC0
5625000.00000000
PA
USD
5982525.00000000
1.185233886581
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
6.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YQG3
595000.00000000
PA
USD
691937.40000000
0.137083865737
Long
DBT
MUN
US
N
2
2044-09-02
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LLA1
4940000.00000000
PA
USD
5756582.00000000
1.140470964564
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.50000000
N
N
N
N
N
N
San Jose Financing Authority
N/A
SAN JOSE CA FING AUTH
798153LV2
3375000.00000000
PA
USD
3810948.75000000
0.755009899419
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160RR4
3865000.00000000
PA
USD
4111509.70000000
0.814555830765
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Monica Community College District
N/A
Santa Monica Community College District
802385QT4
10000000.00000000
PA
USD
12523700.00000000
2.481145273171
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
1.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VMV7
750000.00000000
PA
USD
893302.50000000
0.176977512666
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445EP0
3515000.00000000
PA
USD
4374487.80000000
0.866655998428
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR
79765R2P3
7090000.00000000
PA
USD
9136103.10000000
1.810008146296
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
88034UBA5
10864995.60000000
PA
USD
12340462.35000000
2.444842964016
Long
DBT
MUN
US
N
2
2043-04-01
Variable
1.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
549300QHIHSH68W22O38
SAN JOSE CA ARPT REVENUE
798136SD0
3875000.00000000
PA
USD
4063015.00000000
0.804948255074
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.75000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE
888804CT6
2695000.00000000
PA
USD
3220794.50000000
0.638090903609
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SWP5
240000.00000000
PA
USD
279480.00000000
0.055369457983
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
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
79765RUT4
2800000.00000000
PA
USD
2999752.00000000
0.594298849021
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water
N/A
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE
544525YH5
6675000.00000000
PA
USD
8449215.00000000
1.673924627646
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
N/A
San Francisco City & County Airport Comm-San Francisco International Airport
79766DGE3
8720000.00000000
PA
USD
10433916.00000000
2.067125638913
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
1.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445NU9
3000000.00000000
PA
USD
3742350.00000000
0.741419389880
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
N/A
San Francisco Bay Area Rapid Transit District
797661WR2
10614997.98000000
PA
USD
13191362.19000000
2.613419831551
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
1.00000000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
549300OXI5MD45L13R20
SACRAMENTO CNTY CA ARPT SYS REVENUE
786107PC0
13500000.00000000
PA
USD
16442055.00000000
3.257434068563
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)MAR20 XCBT 20200320
000000000
-118.00000000
NC
USD
-214609.20000000
-0.04251751496
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
10 Year US Treasury Note
TYH0 Comdty
2020-03-20
-15320828.3
USD
-214609.2
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
88034RUP8
22230000.00000000
PA
USD
25669647.90000000
5.085567807520
Long
DBT
MUN
US
N
2
2045-05-01
Variable
1.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REVENUE
13013HAA8
3470000.00000000
PA
USD
3934459.50000000
0.779479354416
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SVN1
930000.00000000
PA
USD
1112847.30000000
0.220472848930
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
5.50000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LZB4
7750000.00000000
PA
USD
9593492.50000000
1.900624301889
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
California State University
13077CY65
11791644.71000000
PA
USD
14257175.41000000
2.824574476975
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
1.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
University of California
91412GUN3
5000000.00000000
PA
USD
5837800.00000000
1.156561549359
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
1.00000000
N
N
N
N
N
N
2020-02-27
BlackRock California Municipal Income Trust
Ann Frechette
Ann Frechette
Assistant Treasurer