0001752724-20-063710.txt : 20200327
0001752724-20-063710.hdr.sgml : 20200327
20200327145713
ACCESSION NUMBER: 0001752724-20-063710
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200131
FILED AS OF DATE: 20200327
PERIOD START: 20200731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK MUNIYIELD CALIFORNIA FUND, INC.
CENTRAL INDEX KEY: 0000882152
IRS NUMBER: 223144221
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06499
FILM NUMBER: 20751003
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 800-441-7762
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
FORMER COMPANY:
FORMER CONFORMED NAME: BLACKROCK MUNIYIELD CALIFORNIA FUND, INC
DATE OF NAME CHANGE: 20070612
FORMER COMPANY:
FORMER CONFORMED NAME: MUNIYIELD CALIFORNIA FUND INC
DATE OF NAME CHANGE: 19920717
FORMER COMPANY:
FORMER CONFORMED NAME: CALIFORNIA MUNIYIELD FUND INC
DATE OF NAME CHANGE: 19600201
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000882152
XXXXXXXX
BlackRock MuniYield California Fund, Inc.
811-06499
0000882152
66NM4YVPRCKC38WC6N20
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock MuniYield California Fund, Inc.
66NM4YVPRCKC38WC6N20
2020-07-31
2020-01-31
N
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City of San Jose CA Hotel Tax Revenue
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SAN JOSE CA SPL HOTEL TAX REVENUE
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Long
DBT
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US
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2036-05-01
Fixed
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California Statewide Communities Development Authority
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CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
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PA
USD
489011.10000000
0.141765085014
Long
DBT
MUN
US
N
2
2039-09-02
Fixed
5.00000000
N
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N
N
N
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California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
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26870000.00000000
PA
USD
31236375.00000000
9.055474113813
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
1.00000000
N
N
N
N
N
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City of Los Angeles Department of Airports
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LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445EQ8
1670000.00000000
PA
USD
2121918.70000000
0.615147559839
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.25000000
N
N
N
N
N
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California Housing Finance
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CALIFORNIA HSG FIN AGY MUNI CTFS
13033DAA3
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PA
USD
609.70000000
0.000176752986
Long
DBT
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US
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2
2035-01-15
Fixed
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Chicago Board of Trade
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Chicago Board of Trade
549300EX04Q2QBFQTQ27
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10 Year US Treasury Note
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-8430311.39
USD
-127344.86
N
N
N
Los Angeles Department of Water
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LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE
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PA
USD
6550515.00000000
1.899004574463
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DBT
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2
2043-07-01
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N
N
N
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State of California
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CALIFORNIA ST
13063DFQ6
3500000.00000000
PA
USD
4309025.00000000
1.249193107179
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.25000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE
54466HFC5
2000000.00000000
PA
USD
2487160.00000000
0.721031585672
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Long Beach CA Harbor Revenue
549300XH3OUOL3JO1O51
LONG BEACH CA HARBOR REVENUE
542424VC7
4915000.00000000
PA
USD
6021513.95000000
1.745646340210
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE
16876QBF5
95000.00000000
PA
USD
96605.50000000
0.028006085997
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.50000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
88034UBC1
11300000.00000000
PA
USD
12791600.00000000
3.708304906515
Long
DBT
MUN
US
N
2
2044-04-01
Variable
6.66000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE
888804CT6
2190000.00000000
PA
USD
2617269.00000000
0.758750388877
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
544445GB9
3665000.00000000
PA
USD
4466718.75000000
1.294908772682
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DCY2
505000.00000000
PA
USD
534507.15000000
0.154954461280
Long
DBT
MUN
US
N
2
2057-10-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058THK9
740000.00000000
PA
USD
827704.80000000
0.239952919962
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
N/A
SACRAMENTO CNTY CA ARPT SYS REVENUE
786107RW4
3000000.00000000
PA
USD
3754650.00000000
1.088478925017
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Public Financing Authority
N/A
RIVERSIDE CNTY CA PUBLIC FING AUTH LEASE REVENUE
76912KCM2
5000000.00000000
PA
USD
6062250.00000000
1.757455785009
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.25000000
N
N
N
N
N
N
City of Petaluma CA Wastewater Revenue
N/A
PETALUMA CA WSTWTR REVENUE
716008BC0
2145000.00000000
PA
USD
2281336.20000000
0.661362943171
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
6.00000000
N
N
N
N
N
N
Port Commission of the City & County of San Francisco
N/A
SAN FRANCISCO CITY & CNTY CA PORT COMMISSION REVENUE
797679AJ6
5075000.00000000
PA
USD
5090986.25000000
1.475884900237
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.13000000
N
N
N
N
N
N
California Health Facilities Financing Authority
N/A
California Health Facilities Financing Authority
13032UCL0
11000000.00000000
PA
USD
12931160.00000000
3.748763569447
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
1.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZW5
325000.00000000
PA
USD
341783.00000000
0.099083427863
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VMZ8
135000.00000000
PA
USD
156320.55000000
0.045317572669
Long
DBT
MUN
US
N
2
2039-11-01
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
3440000.00000000
PA
USD
4219813.60000000
1.223330582371
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
549300Y3C3QUMLE3FY58
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST
797661WQ4
7875000.00000000
PA
USD
9080111.25000000
2.632338495581
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13033LKW6
7530000.00000000
PA
USD
7735343.10000000
2.242488099323
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
6.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DRY7
4835000.00000000
PA
USD
6051631.05000000
1.754377334746
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Monica Community College District
N/A
Santa Monica Community College District
802385QT4
10000000.00000000
PA
USD
12523700.00000000
3.630640276253
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
1.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
549300QHIHSH68W22O38
SAN JOSE CA ARPT REVENUE
798136TC1
1000000.00000000
PA
USD
1048620.00000000
0.303996582997
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.75000000
N
N
N
N
N
N
Dublin-San Ramon Services District Water Revenue
N/A
DUBLIN SAN RAMON CA SVCS DIST WTR REVENUE
26371UAU3
2420000.00000000
PA
USD
2543057.00000000
0.737236213659
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
6.00000000
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
79766DEU9
1440000.00000000
PA
USD
1625140.80000000
0.471130867320
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.25000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059TAG4
3000000.00000000
PA
USD
3423480.00000000
0.992472222502
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.30000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
Los Angeles County Public Works Financing Authority
54473EQT4
17850000.00000000
PA
USD
21053004.00000000
6.103298885994
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
1.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
University of California
91412GYV1
21874989.48000000
PA
USD
26139959.42000000
7.578015242292
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
1.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE
13050RAA0
3025000.00000000
PA
USD
3560062.00000000
1.032067558561
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
Natomas Unified School District
5493003NJ3RTOZO25E38
NATOMAS CA UNIF SCH DIST
63877NLT2
2945000.00000000
PA
USD
3039534.50000000
0.881165819746
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
3.00000000
N
N
N
N
N
N
City of Richmond CA Wastewater Revenue
549300W4II4OMQI78R19
RICHMOND CA WSTWTR REVENUE
764507CX5
5185000.00000000
PA
USD
6450502.95000000
1.870010924276
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VNA2
150000.00000000
PA
USD
172762.50000000
0.050084119767
Long
DBT
MUN
US
N
2
2049-11-01
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
1740000.00000000
PA
USD
1775739.60000000
0.514789695688
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
6.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DCW6
150000.00000000
PA
USD
162478.50000000
0.047102772034
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Eastern Municipal Water District
549300ZCFVRFDIRWK089
ESTRN CA MUNI WTR DIST WTR & WSTWTR REVENUE
27627TBJ0
3000000.00000000
PA
USD
3670800.00000000
1.064170678479
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE
130178UR5
2500000.00000000
PA
USD
2520400.00000000
0.730667913817
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
6.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE
1307952Q9
7110000.00000000
PA
USD
7304031.90000000
2.117450305834
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
6.00000000
N
N
N
N
N
N
San Marcos Unified School District
N/A
San Marcos Unified School District
798755BJ2
15520000.00000000
PA
USD
16474169.60000000
4.775887610498
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
1.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPW9
2152000.00000000
PA
USD
2381080.40000000
0.690278943222
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
City of San Jose CA Hotel Tax Revenue
549300QHIHSH68W22O38
SAN JOSE CA SPL HOTEL TAX REVENUE
798180AQ8
1860000.00000000
PA
USD
1977831.00000000
0.573376309574
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
6.50000000
N
N
N
N
N
N
University of California
N/A
University of California
91412HAZ6
12000000.00000000
PA
USD
15009840.00000000
4.351376162326
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
1.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059TAC3
1330000.00000000
PA
USD
1508592.40000000
0.437343303328
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.90000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
WASHINGTON TWP CA HLTH CARE DIST
940642CD1
1625000.00000000
PA
USD
1918621.25000000
0.556211310166
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.50000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445MB2
4000000.00000000
PA
USD
4584480.00000000
1.329047943793
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
4.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH EDUCTNL FACS REVENUE
13057KAC4
195000.00000000
PA
USD
207452.70000000
0.060140863166
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YNT8
115000.00000000
PA
USD
133733.50000000
0.038769551441
Long
DBT
MUN
US
N
2
2044-09-02
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REVENUE
13013HAA8
2365000.00000000
PA
USD
2681555.25000000
0.777387073600
Long
DBT
MUN
US
N
2
2049-04-01
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
54466HFY7
1300000.00000000
PA
USD
1620944.00000000
0.469914208417
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059TAB5
595000.00000000
PA
USD
680055.25000000
0.197149083795
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
6.65000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US LONG BOND(CBT) MAR20 XCBT 20200320
000000000
-112.00000000
NC
USD
-439180.13000000
-0.12731900864
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
US Treasury Long Bond
USH0 Comdty
2020-03-20
-17876319.87
USD
-439180.13
N
N
N
Beverly Hills Unified School District CA
N/A
BEVERLY HILLS CA UNIF SCH DIST
088023MU7
4000000.00000000
PA
USD
4219280.00000000
1.223175890894
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
3.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SWP5
165000.00000000
PA
USD
192142.50000000
0.055702412168
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
California State University
13077DBD3
13430000.00000000
PA
USD
16748150.10000000
4.855314987248
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
1.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
549300QHIHSH68W22O38
SAN JOSE CA ARPT REVENUE
798136SG3
1400000.00000000
PA
USD
1475544.00000000
0.427762520324
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
6.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VMX3
590000.00000000
PA
USD
675378.90000000
0.195793402594
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
University of California
91412GUN3
11950000.00000000
PA
USD
13952342.00000000
4.044805833201
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
1.00000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: California Money Fund, Institutional Shares
09248U106
165850.00100000
NS
USD
165883.17000000
0.048089791208
Long
STIV
RF
US
N
1
N
N
N
County of Sacramento CA Airport System Revenue
549300OXI5MD45L13R20
SACRAMENTO CNTY CA ARPT SYS REVENUE
786107PC0
8290000.00000000
PA
USD
10096639.70000000
2.927031687891
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
549300QHIHSH68W22O38
SAN JOSE CA ARPT REVENUE
798136TB3
1000000.00000000
PA
USD
1047350.00000000
0.303628408005
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.50000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445GA1
4615000.00000000
PA
USD
5674188.65000000
1.644956190882
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
549300E7TO710PTXPJ65
City of Los Angeles Department of Airports
5444354M9
10044995.10000000
PA
USD
11648477.63000000
3.376911938206
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
1.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YNV3
200000.00000000
PA
USD
235668.00000000
0.068320522898
Long
DBT
MUN
US
N
2
2039-09-02
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
6225000.00000000
PA
USD
6991422.00000000
2.026824205425
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles CA
549300E7TO710PTXPJ65
LOS ANGELES CA COPS
544358WR1
2000000.00000000
PA
USD
2008420.00000000
0.582244108660
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
6.20000000
N
N
N
N
N
N
County of Santa Clara CA
N/A
SANTA CLARA CNTY CA
801546QQ8
4075000.00000000
PA
USD
4738247.00000000
1.373625238311
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058THG8
1465000.00000000
PA
USD
1546117.05000000
0.448221758229
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRH0
1696000.00000000
PA
USD
1841347.20000000
0.533809441849
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
88034RUP8
15000000.00000000
PA
USD
17320950.00000000
5.021370576824
Long
DBT
MUN
US
N
2
2045-05-01
Variable
1.00000000
N
N
N
N
N
N
San Joaquin County Transportation Authority
N/A
SAN JOAQUIN CNTY CA TRANSPRTN AUTH SALES TAX REVENUE
798110AW2
2440000.00000000
PA
USD
2574346.40000000
0.746307059804
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
6.00000000
N
N
N
N
N
N
West Valley-Mission Community College District
N/A
W VLY-MISSION CA CMNTY CLG DIST
95640HJL3
3420000.00000000
PA
USD
4031427.60000000
1.168717185445
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Riverside Community Properties Development Inc
N/A
RIVERSIDE CA CMNTY PPTYS DEV INC LEASE REVENUE
768870AN7
1700000.00000000
PA
USD
2017611.00000000
0.584908593978
Long
DBT
MUN
US
N
2
2038-10-15
Fixed
6.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VJE9
290000.00000000
PA
USD
335480.70000000
0.097256381207
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059TAF6
1500000.00000000
PA
USD
1710705.00000000
0.495936063127
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
6.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LLA1
1510000.00000000
PA
USD
1759603.00000000
0.510111670034
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.50000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
Los Angeles County Public Works Financing Authority
54473EQU1
14094994.50000000
PA
USD
16568240.25000000
4.803158839504
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
1.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) MAR20 XCBT 20200331
000000000
-47.00000000
NC
USD
-57021.99000000
-0.01653076435
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
5 Year US Treasury Note
FVH0 Comdty
2020-03-31
-5598032.72
USD
-57021.99
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NCF9
775000.00000000
PA
USD
783083.25000000
0.227017062618
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.25000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
88034R8C2
16250000.00000000
PA
USD
20143662.50000000
5.839679358637
Long
DBT
MUN
US
N
2
2045-05-01
Variable
1.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CC57
10115000.00000000
PA
USD
12475537.55000000
3.616677906445
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SVN1
625000.00000000
PA
USD
747881.25000000
0.216811947595
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
5.50000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YNX9
115000.00000000
PA
USD
133345.95000000
0.038657200088
Long
DBT
MUN
US
N
2
2048-09-02
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
1727000.00000000
PA
USD
1909785.68000000
0.553649864562
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78000000
N
N
N
N
N
N
SSAP BRTZCS346 5.0 SFOAPT 79766DRZ4 5.0
N/A
SSAP BRTZCS346 5.0 SFOAPT 79766DRZ4 5.0
000000000
-8125000.00000000
PA
USD
-0.81000000
-0.00000023482
Short
DBT
CORP
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VJF6
350000.00000000
PA
USD
397820.50000000
0.115328787021
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445NU9
3450000.00000000
PA
USD
4303702.50000000
1.247650106080
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
79766DKG3
5050000.00000000
PA
USD
6132770.50000000
1.777899788586
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZU9
10640000.00000000
PA
USD
11189449.60000000
3.243838992220
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Mount San Antonio Community College District
N/A
MOUNT SAN ANTONIO CA CMNTY CLG DIST
623040KD3
8000000.00000000
PA
USD
10332880.00000000
2.995518121457
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UDU9
4000000.00000000
PA
USD
4770920.00000000
1.383097192266
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DSQ2
8500000.00000000
PA
USD
10871075.00000000
3.151541696238
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DHR2
10974996.84000000
PA
USD
14053705.40000000
4.074191241873
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
1.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
549300E7TO710PTXPJ65
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445CA5
2865000.00000000
PA
USD
3454015.35000000
1.001324468368
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Santa Clara County Housing Authority
N/A
SANTA CLARA CNTY CA HSG AUTH
801617DZ1
3500000.00000000
PA
USD
3505460.00000000
1.016238353106
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
6.00000000
N
N
N
N
N
N
Palomar Community College District
N/A
Palomar Community College District
697511DS9
15140000.00000000
PA
USD
18195252.00000000
5.274832098165
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
1.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13033LRT6
9700000.00000000
PA
USD
10395490.00000000
3.013668858675
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.25000000
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
2865550.00000000
0.830727440262
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.50000000
N
N
N
N
N
N
California State University
N/A
California State University
13077CY65
5000697.50000000
PA
USD
6046300.00000000
1.752831854988
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
1.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DCX4
255000.00000000
PA
USD
271564.80000000
0.078727061530
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
California State University
13077C3U6
9775002.24000000
PA
USD
11969099.99000000
3.469860863339
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
1.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077C3U6
2000000.00000000
PA
USD
2448920.00000000
0.709945749684
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160RR4
2185000.00000000
PA
USD
2324359.30000000
0.673835407352
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
2020-02-27
BlackRock MuniYield California Fund, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer