0001752724-23-216340.txt : 20230926
0001752724-23-216340.hdr.sgml : 20230926
20230926122923
ACCESSION NUMBER: 0001752724-23-216340
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230731
FILED AS OF DATE: 20230926
DATE AS OF CHANGE: 20230926
PERIOD START: 20230731
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: 231279257
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
2023-07-31
2023-07-31
N
604575537.45
210247960.14
394327577.31
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
35235332.13000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
171300000.00000000
3088514.02000000
USD
N
Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio
Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio
San Mateo Foster City Public Financing Authority
N/A
SAN MATEO FOSTER CITY CA PUBLIC FING AUTH
799056AX4
3250000.00000000
PA
USD
3254332.25000000
0.825286497130
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YUD5
565000.00000000
PA
USD
527307.72000000
0.133723267238
Long
DBT
MUN
US
N
2
2052-09-02
Fixed
5.00000000
N
N
N
N
N
N
Hastings Campus Housing Finance Authority
N/A
HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE
418338AB5
3000000.00000000
PA
USD
2332074.00000000
0.591405251417
Long
DBT
MUN
US
N
2
2061-07-01
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
62412PBN5
2720000.00000000
PA
USD
2680685.12000000
0.679811728686
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
US 5YR NOTE (CBT) SEP23
000000000
-48.00000000
NC
USD
48311.62000000
0.012251646291
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
CBOT 5 Year U.S. Treasury Notes
FVU3 Comdty
2023-09-29
-5178686.64000000
USD
48311.62000000
N
N
N
CMFA Special Finance Agency VII
N/A
CMFA SPL FIN AGY VII CA ESSENTIAL HSG REVENUE
12574UAA2
340000.00000000
PA
USD
224700.22000000
0.056983136085
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UWZ7
3550000.00000000
PA
USD
3540929.75000000
0.897966552112
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
4.00000000
N
N
N
N
N
N
Manhattan Beach Unified School District
N/A
MANHATTAN BEACH CA UNIF SCH DIST
562785PH2
4445000.00000000
PA
USD
4474288.11000000
1.134662744239
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AS0
265000.00000000
PA
USD
187968.48000000
0.047668104088
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE
544525XE3
8380000.00000000
PA
USD
8940378.98000000
2.267246699048
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT WTR & PWR REVENUE
544495Z64
10670000.00000000
PA
USD
11261043.31000000
2.855758500792
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 REVENUE
13048VJF6
510000.00000000
PA
USD
461630.07000000
0.117067660636
Long
DBT
MUN
US
N
2
2048-08-01
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
208135.40000000
0.052782359636
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412HHG1
4500000.00000000
PA
USD
4496085.00000000
1.140190354088
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JCB0
10220000.00000000
PA
USD
10687840.94000000
2.710396521823
Long
DBT
MUN
US
N
2
2053-07-01
Floating
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
544445MB2
940000.00000000
PA
USD
931641.52000000
0.236260807918
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UPV4
1000000.00000000
PA
USD
1049487.00000000
0.266145981257
Long
DBT
MUN
US
N
2
2042-11-15
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
544445CB3
6000000.00000000
PA
USD
6133554.00000000
1.555446373251
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UNY0
7000000.00000000
PA
USD
7317191.00000000
1.855612293189
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
Corona-Norco Unified School District
N/A
CORONA-NORCO CA UNIF SCH DIST
219764RT6
4000000.00000000
PA
USD
3929048.00000000
0.996391889911
Long
DBT
MUN
US
N
2
2049-08-01
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
5000000.00000000
PA
USD
5095535.00000000
1.292208633938
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NFB5
600000.00000000
PA
USD
608564.40000000
0.154329657629
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Lorenzo Unified School District
N/A
SAN LORENZO CA UNIF SCH DIST ALAMEDA CNTY
798492UQ5
3150000.00000000
PA
USD
3110098.95000000
0.788709471251
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NHB3
2425000.00000000
PA
USD
440564.30000000
0.111725460087
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
Hartnell Community College District/CA
N/A
HARTNELL CA CMNTY CLG DIST
417123FU5
4560000.00000000
PA
USD
4564035.60000000
1.157422372316
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068XBQ1
1560000.00000000
PA
USD
1600566.24000000
0.405897617133
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
Folsom Cordova Unified School District
N/A
FOLSOM CORDOVA CA UNIF SCH DIST
34440PBY6
3040000.00000000
PA
USD
3040279.68000000
0.771003565294
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
Escondido Union School District/CA
N/A
ESCONDIDO CA UNION SCH DIST
296371UD7
2500000.00000000
PA
USD
2452620.00000000
0.621975266536
Long
DBT
MUN
US
N
2
2047-08-01
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
544445GB9
2875000.00000000
PA
USD
2981446.88000000
0.756083787073
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH REVENUE
13057EFM1
1785000.00000000
PA
USD
1791013.67000000
0.454194373677
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
4.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NEZ3
1745000.00000000
PA
USD
1598299.60000000
0.405322805699
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO CA CITY & CNTY
79773KGT5
2500000.00000000
PA
USD
2471355.00000000
0.626726392523
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FBC7
375000.00000000
PA
USD
278417.25000000
0.070605574152
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
4.00000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE
913366KR0
9095000.00000000
PA
USD
9212598.35000000
2.336280513994
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
4.00000000
N
N
N
N
N
N
North Orange County Community College District/CA
N/A
N ORANGE CNTY CA CMNTY CLG DIST
661334FT4
2680000.00000000
PA
USD
2712361.00000000
0.687844613481
Long
DBT
MUN
US
N
2
2044-08-01
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
74529JRH0
2588000.00000000
PA
USD
2447789.92000000
0.620750376298
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE
544525L97
985000.00000000
PA
USD
1121594.88000000
0.284432270157
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JBL9
9690000.00000000
PA
USD
10032657.78000000
2.544244520872
Long
DBT
MUN
US
N
2
2053-12-01
Floating
5.00000000
N
N
N
N
N
N
Butte-Glenn Community College District
N/A
BUTTE-GLENN CA CMNTY CLG DIST
124110EG8
1420000.00000000
PA
USD
1511973.40000000
0.383430803981
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.25000000
N
N
N
N
N
N
Port of Los Angeles
N/A
LOS ANGELES CA HARBOR DEPT
544552WJ7
12795000.00000000
PA
USD
12879242.28000000
3.266127712360
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
2770000.00000000
PA
USD
2297975.38000000
0.582757968812
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
2845000.00000000
PA
USD
2688197.83000000
0.681716923867
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
8279000.00000000
PA
USD
8077605.05000000
2.048450454594
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO CA CITY & CNTY
79773KGP3
2470000.00000000
PA
USD
2489189.43000000
0.631249137323
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
West Valley-Mission Community College District
N/A
W VLY-MISSION CA CMNTY CLG DIST
95640HJL3
4000000.00000000
PA
USD
4031572.00000000
1.022391593178
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
544445CC1
7860000.00000000
PA
USD
7981083.30000000
2.023972899497
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE
913366KS8
15620000.00000000
PA
USD
17081243.19000000
4.331739440219
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
N/A
SACRAMENTO CNTY CA ARPT SYS REVENUE
786107RY0
1000000.00000000
PA
USD
1053041.00000000
0.267047262376
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE
786005C89
30935000.00000000
PA
USD
31520444.88000000
7.993467029372
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
4.00000000
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
79768HFU7
12790000.00000000
PA
USD
12792378.94000000
3.244099493945
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE
544587H43
3530000.00000000
PA
USD
3657588.32000000
0.927550729510
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT OF WTR & PWR REVENUE
544532FU3
4750000.00000000
PA
USD
5326398.25000000
1.350754691400
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Monica Community College District
N/A
SANTA MONICA CA CMNTY CLG DIST
802385QU1
5000000.00000000
PA
USD
5011020.00000000
1.270775945771
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Butte-Glenn Community College District
N/A
BUTTE-GLENN CA CMNTY CLG DIST
124110GJ0
5000000.00000000
PA
USD
4894210.00000000
1.241153366291
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Port of Los Angeles
N/A
LOS ANGELES CA HARBOR DEPT
544552ZY1
5495000.00000000
PA
USD
5583117.82000000
1.415857814988
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292CJ8
2085000.00000000
PA
USD
1623629.12000000
0.411746277314
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
4.00000000
N
N
N
N
N
N
Garden Grove Unified School District
5493003B67I0BLYG4P22
GARDEN GROVE CA UNIF SCH DIST
365298W20
1320000.00000000
PA
USD
1326564.36000000
0.336411764312
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT OF WTR & PWR REVENUE
544532CM4
215000.00000000
PA
USD
234582.20000000
0.059489169284
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
CMFA Special Finance Agency
N/A
CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE
12574WAD2
750000.00000000
PA
USD
486954.00000000
0.123489714648
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
3.00000000
N
N
N
N
N
N
Santa Clara Unified School District
N/A
SANTA CLARA CA UNIF SCH DIST
801495P63
5000000.00000000
PA
USD
5056775.00000000
1.282379242784
Long
DBT
MUN
US
N
2
2041-07-01
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
79766DGE3
3365000.00000000
PA
USD
3466084.60000000
0.878986101769
Long
DBT
MUN
US
N
2
2041-05-01
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
74529JRL1
2530000.00000000
PA
USD
2380537.72000000
0.603695469700
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BD2
345000.00000000
PA
USD
284580.50000000
0.072168551320
Long
DBT
MUN
US
N
2
2056-10-01
Fixed
4.00000000
N
N
N
N
N
N
Ohlone Community College District
N/A
OHLONE CA CMNTY CLG DIST
677765FL8
3790000.00000000
PA
USD
3880118.62000000
0.983983581992
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
797356BY7
3000000.00000000
PA
USD
2984541.00000000
0.756868444342
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
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
1848375.00000000
0.468740992605
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
Los Angeles Unified School District/CA
544647GD6
10000000.00000000
PA
USD
11288745.00000000
2.862783545855
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SGV0
1860000.00000000
PA
USD
1888056.24000000
0.478804006780
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE
54466HJT4
3075000.00000000
PA
USD
3220100.03000000
0.816605334064
Long
DBT
MUN
US
N
2
2037-06-01
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
79766DSA8
5000000.00000000
PA
USD
5176105.00000000
1.312640884847
Long
DBT
MUN
US
N
2
2050-05-01
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
79765R5M7
1085000.00000000
PA
USD
1090071.29000000
0.276438005537
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AY7
480000.00000000
PA
USD
318730.08000000
0.080828757190
Long
DBT
MUN
US
N
2
2056-09-01
Fixed
3.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032URP5
6190000.00000000
PA
USD
6470487.47000000
1.640891442120
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
Grossmont Union High School District
N/A
GROSSMONT CA UNION HIGH SCH DIST
399262SN5
5115000.00000000
PA
USD
5156697.48000000
1.307719210301
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412HJF1
3215000.00000000
PA
USD
3255554.01000000
0.825596330900
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
4.00000000
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
79768HFU7
4000000.00000000
PA
USD
4000744.00000000
1.014573727582
Long
DBT
MUN
US
N
2
2049-10-01
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
544445ET2
1990000.00000000
PA
USD
2087541.84000000
0.529392809460
Long
DBT
MUN
US
N
2
2048-05-15
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
330292.34000000
0.083760903118
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chino Valley Unified School District
N/A
CHINO VLY CA UNIF SCH DIST
169583GZ8
9210000.00000000
PA
USD
9228162.12000000
2.340227427904
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
Marin Healthcare District
N/A
MARIN CA HLTHCARE DIST
56782TAT9
2030000.00000000
PA
USD
2040154.06000000
0.517375445541
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
Marin Public Financing Authority
N/A
MARIN CA PUBLIC FING AUTH REVENUE
567820AW5
3425000.00000000
PA
USD
3430510.83000000
0.869964726637
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UB23
8000000.00000000
PA
USD
7900928.00000000
2.003645814958
Long
DBT
MUN
US
N
2
2048-08-15
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
355000.00000000
PA
USD
305300.00000000
0.077422939091
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
725000.00000000
PA
USD
628016.03000000
0.159262518306
Long
DBT
MUN
US
N
2
2057-10-01
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
79766DRK7
16735000.00000000
PA
USD
17214859.39000000
4.365624009214
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Mateo Foster City Public Financing Authority
N/A
SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE
79905VAW1
8000000.00000000
PA
USD
8077504.00000000
2.048424828692
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
7973555X8
3000000.00000000
PA
USD
2954406.00000000
0.749226320957
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
LOS ANGELES CA WSTWTR SYS REVENUE
53945CKY5
5400000.00000000
PA
USD
5336161.20000000
1.353230539036
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.00000000
N
N
N
N
N
N
Clovis Unified School District
N/A
Clovis Unified School District
189342Q68
10000000.00000000
PA
USD
10841460.00000000
2.749353741363
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
Mount San Jacinto Community College District
N/A
MOUNT SAN JACINTO CA CMNTY CLG DIST
623053BW4
2000000.00000000
PA
USD
2000732.00000000
0.507378158445
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
072024VM1
7600000.00000000
PA
USD
7752813.20000000
1.966084455185
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292CG4
1095000.00000000
PA
USD
752353.70000000
0.190794086767
Long
DBT
MUN
US
N
2
2059-12-01
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
1400000.00000000
PA
USD
911743.00000000
0.231214617607
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE
79739GLW4
2000000.00000000
PA
USD
2181540.00000000
0.553230391564
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068XFG9
3740000.00000000
PA
USD
3731674.76000000
0.946338773832
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Long Beach CA Harbor Revenue
N/A
LONG BEACH CA HARBOR REVENUE
542424VW3
2500000.00000000
PA
USD
2702060.00000000
0.685232318376
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UXD5
7310000.00000000
PA
USD
6977862.84000000
1.769559939885
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
Mount San Antonio Community College District
N/A
MOUNT SAN ANTONIO CA CMNTY CLG DIST
623040KE1
8000000.00000000
PA
USD
7830120.00000000
1.985689170768
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BN0
1840000.00000000
PA
USD
1264374.40000000
0.320640622861
Long
DBT
MUN
US
N
2
2057-05-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YQW8
240000.00000000
PA
USD
199411.68000000
0.050570056844
Long
DBT
MUN
US
N
2
2050-09-02
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DPV4
5050000.00000000
PA
USD
5105575.25000000
1.294754803817
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
072024VS8
2335000.00000000
PA
USD
2309277.64000000
0.585624179712
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4.00000000
N
N
N
N
N
N
Port of Los Angeles
N/A
LOS ANGELES CA HARBOR DEPT
544552ZW5
2685000.00000000
PA
USD
2770407.17000000
0.702564905274
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VJE9
425000.00000000
PA
USD
409561.45000000
0.103863253185
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NB84
1625000.00000000
PA
USD
174307.25000000
0.044203667212
Long
DBT
MUN
US
N
2
2066-06-01
None
0.00000000
N
N
N
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
US 10YR NOTE (CBT)SEP23
000000000
-51.00000000
NC
USD
83599.46000000
0.021200510644
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
CBOT 10 Year U.S. Treasury Notes
TYU3 Comdty
2023-09-20
-5768505.71000000
USD
83599.46000000
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE
544525M21
845000.00000000
PA
USD
955696.69000000
0.242361109136
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
544445C80
3000000.00000000
PA
USD
3249549.00000000
0.824073482805
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQG3
8577000.00000000
PA
USD
2418002.11000000
0.613196298999
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
13058TSG6
125000.00000000
PA
USD
125861.50000000
0.031918006054
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.50000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO CITY & CNTY CA COPS
79765D2G4
6635000.00000000
PA
USD
6681046.90000000
1.694288526705
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.00000000
N
N
N
N
N
N
Fremont Unified School District/Alameda County CA
N/A
FREMONT CA UNIF SCH DIST ALAMEDA CNTY
357155DC1
7790000.00000000
PA
USD
7875059.01000000
1.997085535767
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
SAN JOSE CA ARPT REVENUE
798136VR5
1280000.00000000
PA
USD
1331880.96000000
0.337760034204
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE
913366KS8
2000000.00000000
PA
USD
2187098.00000000
0.554639879594
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY MUNI CTFS
13033DAA3
686.66000000
PA
USD
701.17000000
0.000177814091
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
2675000.00000000
PA
USD
2602173.13000000
0.659901381422
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.00000000
N
N
N
N
N
N
Grossmont-Cuyamaca Community College District
N/A
GROSSMONT-CUYAMACA CA CMNTY CLG DIST
399267GT4
2035000.00000000
PA
USD
2044086.28000000
0.518372641838
Long
DBT
MUN
US
N
2
2047-08-01
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
888804CR0
4000000.00000000
PA
USD
4163068.00000000
1.055738487376
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
7973558V9
4035000.00000000
PA
USD
4068401.73000000
1.031731475072
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UQR2
2425000.00000000
PA
USD
2464670.58000000
0.625031248591
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UXE3
7110000.00000000
PA
USD
6769139.49000000
1.716628478326
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TMF4
600000.00000000
PA
USD
495927.00000000
0.125765233916
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UA81
1350000.00000000
PA
USD
1380616.65000000
0.350119223062
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
4.00000000
N
N
N
N
N
N
Napa Valley Unified School District
N/A
NAPA VLY CA UNIF SCH DIST
630362CX7
2925000.00000000
PA
USD
2970843.53000000
0.753394817138
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
Corona-Norco Unified School District
N/A
CORONA-NORCO CA UNIF SCH DIST
219764RD1
5000000.00000000
PA
USD
5303825.00000000
1.345030199556
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: California Money Fund, Institutional Shares
09248U106
3027735.11000000
NS
USD
3025615.70000000
0.767284834766
Long
STIV
RF
US
N
1
N
N
N
San Lorenzo Unified School District
N/A
SAN LORENZO CA UNIF SCH DIST ALAMEDA CNTY
798492SU9
345000.00000000
PA
USD
350226.06000000
0.088816020017
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE
54466HHF6
11200000.00000000
PA
USD
12026660.80000000
3.049916235136
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
US LONG BOND(CBT) SEP23
000000000
-55.00000000
NC
USD
149449.30000000
0.037899783986
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
CBOT U.S. Long Bond Futures
USU3 Comdty
2023-09-20
-7003824.30000000
USD
149449.30000000
N
N
N
Southwestern Community College District
N/A
S WSTRN CA CMNTY CLG DIST
845389JC0
3065000.00000000
PA
USD
2989291.44000000
0.758073138174
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Santa Ana CA Gas Tax Revenue
N/A
SANTA ANA CA GAS TAX REVENUE
80111PAW2
1100000.00000000
PA
USD
1112461.90000000
0.282116180559
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE
79739GMV5
1090000.00000000
PA
USD
1120448.06000000
0.284141440891
Long
DBT
MUN
US
N
2
2041-07-01
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
544445F79
4250000.00000000
PA
USD
4583484.75000000
1.162354604074
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.25000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AD3
2055000.00000000
PA
USD
1520552.04000000
0.385606315026
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Enterprise Development Authority
549300544P6FSHU1HB46
CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE
13067RCZ4
540000.00000000
PA
USD
528924.60000000
0.134133301963
Long
DBT
MUN
US
N
2
2062-11-15
Fixed
8.00000000
N
N
N
N
N
N
Pomona Unified School District
N/A
POMONA CA UNIF SCH DIST
732098QJ0
2100000.00000000
PA
USD
2127043.80000000
0.539410358897
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BA8
825000.00000000
PA
USD
621243.98000000
0.157545151733
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
2.80000000
N
N
N
N
N
N
Contra Costa Water District
N/A
CONTRA COSTA CA WTR DIST
212218TY7
2310000.00000000
PA
USD
2523018.96000000
0.639828179710
Long
DBT
MUN
US
N
2
2044-10-01
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
1755000.00000000
PA
USD
300721.01000000
0.076261724338
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
Peralta Community College District
N/A
PERALTA CA CMNTY CLG DIST
713575YB8
1000000.00000000
PA
USD
1175686.00000000
0.298149576050
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.25000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JAP1
12920000.00000000
PA
USD
12860529.24000000
3.261382155346
Long
DBT
MUN
US
N
2
2052-02-01
Floating
4.00000000
N
N
N
N
N
N
Long Beach Community College District
N/A
LONG BEACH CA CMNTY CLG DIST
542411ND1
4175000.00000000
PA
USD
4175183.70000000
1.058810983619
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JCM6
4135000.00000000
PA
USD
4322857.19000000
1.096260428826
Long
DBT
MUN
US
N
2
2054-01-01
Floating
5.25000000
N
N
N
N
N
N
Long Beach Unified School District
N/A
LONG BEACH CA UNIF SCH DIST
542433UX3
3895000.00000000
PA
USD
3915195.58000000
0.992878967965
Long
DBT
MUN
US
N
2
2039-08-01
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
544445SV2
4450000.00000000
PA
USD
4746530.20000000
1.203702320892
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
Orange County Water District
549300KBQTX6CMJ3U708
ORANGE CNTY CA WTR DIST REVENUE
68442CBH8
1100000.00000000
PA
USD
1116647.40000000
0.283177607718
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UMN5
3350000.00000000
PA
USD
3303837.00000000
0.837840716730
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
Sunnyvale Financing Authority
N/A
SUNNYVALE CA FING AUTH LEASE REVENUE
86754EAT3
5000000.00000000
PA
USD
5027560.00000000
1.274970427961
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TSF8
130000.00000000
PA
USD
132414.62000000
0.033579852797
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.50000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO CA CITY & CNTY
79773KGR9
5000000.00000000
PA
USD
4988725.00000000
1.265122017088
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
4.00000000
N
N
N
N
N
N
San Bernardino City Unified School District
N/A
SAN BERNARDINO CITY CA UNIF SCH DIST
796711C31
1210000.00000000
PA
USD
1217361.64000000
0.308718362612
Long
DBT
MUN
US
N
2
2042-08-01
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
544445JK6
4800000.00000000
PA
USD
5090846.40000000
1.291019622499
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Jose Evergreen Community College District
5493006H31JIFYW6Z091
SAN JOSE CA EVERGREEN CMNTY CLG DIST
798189TG1
3740000.00000000
PA
USD
3775552.44000000
0.957465989509
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AW1
525000.00000000
PA
USD
349338.68000000
0.088590983766
Long
DBT
MUN
US
N
2
2057-02-01
Fixed
3.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122ND90
7000000.00000000
PA
USD
7296387.00000000
1.850336476534
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
2023-09-21
BlackRock California Municipal Income Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer