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