0001752724-20-196351.txt : 20200928
0001752724-20-196351.hdr.sgml : 20200928
20200928110041
ACCESSION NUMBER: 0001752724-20-196351
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200731
FILED AS OF DATE: 20200928
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: 201202666
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
2020-07-31
N
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0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
171300000.00000000
0.00000000
USD
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California Municipal Finance Authority
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CALIFORNIA ST MUNI FIN AUTH REVENUE
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DBT
MUN
US
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San Francisco Bay Area Rapid Transit District
N/A
San Francisco Bay Area Rapid Transit District
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10614997.98000000
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2047-08-01
Fixed
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Norman Y Mineta San Jose International Airport SJC
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SAN JOSE CA ARPT REVENUE
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2650000.00000000
PA
USD
2727247.50000000
0.544875315220
Long
DBT
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US
N
2
2034-03-01
Fixed
6.25000000
N
N
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University of California
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University of California
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USD
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DBT
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2038-05-15
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San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
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7215000.00000000
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4891914.30000000
0.977352934137
Long
DBT
MUN
US
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2
2040-07-01
None
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N
N
N
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Los Angeles Department of Water & Power Power System Revenue
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LOS ANGELES CA DEPT WTR & PWR REVENUE
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USD
3693900.00000000
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DBT
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2038-07-01
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City of Los Angeles Department of Airports
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LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
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26875000.00000000
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USD
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DBT
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US
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2042-05-15
Fixed
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N
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Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT OF WTR & PWR
544532BL7
2000000.00000000
PA
USD
2696120.00000000
0.538656368691
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
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Hayward Area Recreation & Park District
549300GKD6SMHLGX1769
HAYWARD CA AREA RECREATION & PARK DIST
421207BG5
4950000.00000000
PA
USD
6228189.00000000
1.244326539717
Long
DBT
MUN
US
N
2
2042-08-01
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
2848950.00000000
0.569190192418
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.50000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YNT8
170000.00000000
PA
USD
192033.70000000
0.038366309922
Long
DBT
MUN
US
N
2
2044-09-02
Fixed
5.00000000
N
N
N
N
N
N
San Jose Financing Authority
N/A
SAN JOSE CA FING AUTH
798153LV2
3375000.00000000
PA
USD
3801836.25000000
0.759566825209
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YQV0
240000.00000000
PA
USD
267216.00000000
0.053386941314
Long
DBT
MUN
US
N
2
2050-09-02
Fixed
5.00000000
N
N
N
N
N
N
Santa Clara County Financing Authority
549300A73O1Q5POHAT69
Santa Clara County Financing Authority
801577NK9
22230000.00000000
PA
USD
26207613.90000000
5.236005124191
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DHR2
15000000.00000000
PA
USD
19421850.00000000
3.880280994267
Long
DBT
MUN
US
N
2
2037-08-01
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
505151.50000000
0.100923947238
Long
DBT
MUN
PR
N
2
2039-05-15
Fixed
5.50000000
N
N
N
N
N
N
California State University
N/A
California State University
13077CY65
11791644.71000000
PA
USD
14193957.43000000
2.835803141774
Long
DBT
MUN
US
N
2
2043-11-01
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
544445EL9
1000000.00000000
PA
USD
1246800.00000000
0.249097503258
Long
DBT
MUN
US
N
2
2034-05-15
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
475000.00000000
PA
USD
485540.25000000
0.097005826119
Long
DBT
MUN
US
N
2
2047-06-01
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
544445NN5
1000000.00000000
PA
USD
1274940.00000000
0.254719578764
Long
DBT
MUN
US
N
2
2034-05-15
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
5705156.60000000
1.139830177058
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.50000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
City & County of San Francisco CA
79765D2K5
10864995.60000000
PA
USD
12501809.37000000
2.497729788478
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
Los Angeles County Metropolitan Transportation Authority
54466HHF6
11200000.00000000
PA
USD
14235984.00000000
2.844199607653
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California
91412GJ22
10164998.72000000
PA
USD
12452019.80000000
2.487782356993
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Enterprise Development Authority
549300544P6FSHU1HB46
CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE
13069AAC2
600000.00000000
PA
USD
615726.00000000
0.123015567285
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
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
3106012.00000000
0.620548471518
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DCW6
220000.00000000
PA
USD
231070.40000000
0.046165431277
Long
DBT
MUN
US
N
2
2039-10-01
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
208166.40000000
0.041589453402
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
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
11674804.90000000
2.332503008995
Long
DBT
MUN
US
N
2
2044-02-01
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
448322.30000000
0.089570071851
Long
DBT
MUN
US
N
2
2050-06-01
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
1234752.00000000
0.246690439800
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TJC5
270000.00000000
PA
USD
286251.30000000
0.057189993691
Long
DBT
MUN
US
N
2
2040-06-01
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
16735000.00000000
PA
USD
19838505.75000000
3.963524423079
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VMX3
105000.00000000
PA
USD
110057.85000000
0.021988398820
Long
DBT
MUN
US
N
2
2048-08-01
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
10203620.80000000
2.038575926750
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: California Money Fund, Institutional Shares
09248U106
613979.83000000
NS
USD
614041.23000000
0.122678967990
Long
STIV
RF
US
N
1
N
N
N
Los Angeles Department of Water
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE
544525WJ3
1500000.00000000
PA
USD
1858665.00000000
0.371341683424
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445ER6
2885000.00000000
PA
USD
3513670.35000000
0.701994314610
Long
DBT
MUN
US
N
2
2044-05-15
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
79766DMA4
7500000.00000000
PA
USD
9190875.00000000
1.836239986571
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NEZ3
355000.00000000
PA
USD
399311.10000000
0.079778150491
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
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
1550637.50000000
0.309801034414
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Jose Unified School District
N/A
San Jose Unified School District
798186B76
6100000.00000000
PA
USD
6844505.00000000
1.367459982785
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQG3
8577000.00000000
PA
USD
2499938.19000000
0.499461310096
Long
DBT
MUN
PR
N
2
2046-07-01
None
0.00000000
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
6213950.00000000
1.241481737544
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
13080SWP5
240000.00000000
PA
USD
245580.00000000
0.049064296479
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VJF6
510000.00000000
PA
USD
534566.70000000
0.106800794269
Long
DBT
MUN
US
N
2
2048-08-01
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
6348450.00000000
1.268353420403
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.25000000
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
1023510.00000000
0.204486513923
Long
DBT
MUN
US
N
2
2049-06-01
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
798180AN5
500000.00000000
PA
USD
519730.00000000
0.103836577934
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
6.13000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
549300Y3C3QUMLE3FY58
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST
797661YG4
9965000.00000000
PA
USD
10874505.55000000
2.172611631112
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
3.00000000
N
N
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
N/A
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR
79768HFM5
2485000.00000000
PA
USD
3168648.35000000
0.633062554289
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
549300QHIHSH68W22O38
SAN JOSE CA ARPT REVENUE
798136SD0
5875000.00000000
PA
USD
6029453.75000000
1.204621330714
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.75000000
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
4708440.00000000
0.940696702149
Long
DBT
MUN
US
N
2
2040-08-01
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
888804CT6
2695000.00000000
PA
USD
3137842.40000000
0.626907850062
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
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445MX4
1230000.00000000
PA
USD
1540857.90000000
0.307847173376
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
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
13245204.50000000
2.646252302769
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
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445JL4
5000000.00000000
PA
USD
6283100.00000000
1.255297178954
Long
DBT
MUN
US
N
2
2038-05-15
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
544445PR4
4240000.00000000
PA
USD
5482532.00000000
1.095352127632
Long
DBT
MUN
US
N
2
2039-05-15
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
544445GU7
600000.00000000
PA
USD
757212.00000000
0.151282979336
Long
DBT
MUN
US
N
2
2036-05-15
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
544445EP0
3520000.00000000
PA
USD
4336041.60000000
0.866295425555
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YQW8
240000.00000000
PA
USD
247053.60000000
0.049358706232
Long
DBT
MUN
US
N
2
2050-09-02
Fixed
4.00000000
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
3781770.00000000
0.755557799884
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.25000000
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
3967693.05000000
0.792703266321
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District
786005C89
20000000.00000000
PA
USD
24542800.00000000
4.903392848060
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
4.00000000
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
336895.90000000
0.067308251161
Long
DBT
MUN
US
N
2
2039-09-02
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
N/A
California Health Facilities Financing Authority
13032UCL0
11620000.00000000
PA
USD
13685106.40000000
2.734140067421
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412HAZ6
5035000.00000000
PA
USD
6371440.05000000
1.272946590161
Long
DBT
MUN
US
N
2
2043-05-15
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
74529JPW9
2845000.00000000
PA
USD
3020821.00000000
0.603528207322
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.75000000
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
10771997.80000000
2.152131662721
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
13033DAA3
721.24000000
PA
USD
821.79000000
0.000164184983
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
4.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE
13050RAA0
3460000.00000000
PA
USD
3483597.20000000
0.695986016102
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DQY7
14000000.00000000
PA
USD
15618680.00000000
3.120447699861
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
3.00000000
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
2313666.25000000
0.462246139114
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
6.50000000
N
N
N
N
N
N
California Statewide Communities Development Authority
N/A
California Statewide Communities Development Authority
1307955E3
18960000.00000000
PA
USD
20238852.00000000
4.043509385634
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
13048VMV7
750000.00000000
PA
USD
816787.50000000
0.163185536527
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NCF9
1135000.00000000
PA
USD
1134943.25000000
0.226749703171
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.25000000
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
1136768.75000000
0.227114418837
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
5.13000000
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
2000000.00000000
PA
USD
2477180.00000000
0.494914463523
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REVENUE
13013HAA8
2450000.00000000
PA
USD
2722023.50000000
0.543831615062
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California
91412GUN3
5000000.00000000
PA
USD
5839000.00000000
1.166570678155
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
13078YQU2
300000.00000000
PA
USD
343791.00000000
0.068685819491
Long
DBT
MUN
US
N
2
2040-09-02
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DRA8
16620000.00000000
PA
USD
20302659.60000000
4.056257471814
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
549300OXI5MD45L13R20
SACRAMENTO CNTY CA ARPT SYS REVENUE
786107PC0
13500000.00000000
PA
USD
15920820.00000000
3.180812088403
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 ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YNX9
170000.00000000
PA
USD
188915.90000000
0.037743406332
Long
DBT
MUN
US
N
2
2048-09-02
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
12658900.00000000
2.529114841188
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS
5444352M1
4600000.00000000
PA
USD
5061702.00000000
1.011274727651
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
Port of Los Angeles
N/A
LOS ANGELES CA HARBOR DEPT
544552WJ7
4135000.00000000
PA
USD
4695168.45000000
0.938045186293
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH EDUCTNL FACS REVENUE
13057KAC4
285000.00000000
PA
USD
292093.65000000
0.058357233664
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UCL0
4580000.00000000
PA
USD
5393957.60000000
1.077655895765
Long
DBT
MUN
US
N
2
2041-11-15
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
8961805.00000000
1.790474214136
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.25000000
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
711016.30000000
0.142053565211
Long
DBT
MUN
US
N
2
2059-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160QA2
2550000.00000000
PA
USD
2572618.50000000
0.513982070248
Long
DBT
MUN
PR
N
2
2038-07-01
Fixed
6.00000000
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
5611650.00000000
1.121148543598
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
3.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VNA2
220000.00000000
PA
USD
231187.00000000
0.046188726729
Long
DBT
MUN
US
N
2
2049-11-01
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
21644855.64000000
4.324414098737
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YQG3
595000.00000000
PA
USD
672117.95000000
0.134282084728
Long
DBT
MUN
US
N
2
2044-09-02
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UDU9
5000000.00000000
PA
USD
5910100.00000000
1.180775709019
Long
DBT
MUN
US
N
2
2046-11-15
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
74529JRH0
2588000.00000000
PA
USD
2691804.68000000
0.537794213222
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.33000000
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
12332800.00000000
2.463963497097
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California
91412G2K0
10000000.00000000
PA
USD
12391300.00000000
2.475651180720
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS
5444352J8
2045000.00000000
PA
USD
2277986.85000000
0.455117770925
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
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
2000220.00000000
0.399622880948
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.38000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445GB9
1000000.00000000
PA
USD
1204880.00000000
0.240722328942
Long
DBT
MUN
US
N
2
2044-05-15
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
74529JPX7
9299000.00000000
PA
USD
10015208.98000000
2.000933230290
Long
DBT
MUN
PR
N
2
2058-07-01
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
6685000.00000000
PA
USD
8548778.00000000
1.707955771340
Long
DBT
MUN
US
N
2
2043-07-01
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
9210122.70000000
1.840085474230
Long
DBT
MUN
US
N
2
2032-11-01
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
3245000.00000000
PA
USD
4044860.05000000
0.808120419861
Long
DBT
MUN
US
N
2
2045-06-01
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
9818800.00000000
1.961692785523
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DCX4
370000.00000000
PA
USD
381366.40000000
0.076192988503
Long
DBT
MUN
US
N
2
2049-10-01
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
5000000.00000000
PA
USD
6247150.00000000
1.248114747737
Long
DBT
MUN
US
N
2
2042-07-01
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
743712.25000000
0.148585871525
Long
DBT
MUN
US
N
2
2057-10-01
Fixed
5.00000000
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
4941856.65000000
0.987330889456
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.25000000
N
N
N
N
N
N
San Leandro Unified School District
N/A
SAN LEANDRO CA UNIF SCH DIST
798458LR4
3060000.00000000
PA
USD
3212051.40000000
0.641734026368
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.75000000
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
74529JRL1
2530000.00000000
PA
USD
2694323.50000000
0.538297446919
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
4.78000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DLH0
2250000.00000000
PA
USD
2730960.00000000
0.545617033604
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.25000000
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
2135666.80000000
0.426683724471
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
5.00000000
N
N
N
N
N
N
Palomar Community College District
N/A
Palomar Community College District
697511DS9
15140000.00000000
PA
USD
18225532.00000000
3.641269262712
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Delta Community College District
N/A
San Joaquin Delta Community College District
798063EK5
14504994.05000000
PA
USD
17243974.20000000
3.445164356325
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NFC3
3635000.00000000
PA
USD
631544.90000000
0.126176016831
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
El Dorado Irrigation District
N/A
EL DORADO CA IRR DIST REVENUE
283062BQ9
10000000.00000000
PA
USD
11807300.00000000
2.358974133958
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.25000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZW5
18670000.00000000
PA
USD
19084287.30000000
3.812839523491
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California
91412GYV1
14064998.12000000
PA
USD
16755491.65000000
3.347570689666
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water
N/A
Los Angeles Department of Water
544525UH9
6412160.17000000
PA
USD
7707416.05000000
1.539860518628
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
West Valley-Mission Community College District
N/A
W VLY-MISSION CA CMNTY CLG DIST
95640HJL3
3670000.00000000
PA
USD
4380475.30000000
0.875172810646
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445GA1
590000.00000000
PA
USD
718484.30000000
0.143545592925
Long
DBT
MUN
US
N
2
2038-05-15
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
1259658.40000000
0.251666476097
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
6.50000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13033LW52
9694999.65000000
PA
USD
10743996.45000000
2.146537288024
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.00000000
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
9602250.00000000
1.918428377173
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
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
5628500.00000000
1.124514996060
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412GJ89
4250000.00000000
PA
USD
5260607.50000000
1.051013950810
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
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
271014J52
2000000.00000000
PA
USD
2614680.00000000
0.522385514772
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
2020-08-31
BlackRock California Municipal Income Trust
Ann Frechette
Ann Frechette
Assistant Treasurer