0001752724-20-196348.txt : 20200928
0001752724-20-196348.hdr.sgml : 20200928
20200928110039
ACCESSION NUMBER: 0001752724-20-196348
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200731
FILED AS OF DATE: 20200928
PERIOD START: 20200731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK 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: 201202665
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.
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2020-07-31
2020-07-31
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0.00000000
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Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
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8295000.00000000
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DBT
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PR
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2046-07-01
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State of California
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CALIFORNIA ST
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DBT
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2
2037-10-01
Fixed
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Puerto Rico Commonwealth Aqueduct & Sewer Authority
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2033-07-01
Fixed
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California Statewide Communities Development Authority
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2050-09-02
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City of Los Angeles Department of Airports
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LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
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2044-05-15
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City of Los Angeles CA
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LOS ANGELES CA COPS
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Fixed
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West Contra Costa Unified School District
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USD
2848950.00000000
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Long
DBT
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2039-08-01
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N
N
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N
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Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
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PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
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DBT
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2058-07-01
Fixed
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Riverside County Public Financing Authority
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RIVERSIDE CNTY CA PUBLIC FING AUTH LEASE REVENUE
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5000000.00000000
PA
USD
5991100.00000000
1.722145387394
Long
DBT
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2
2045-11-01
Fixed
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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
1720000.00000000
PA
USD
2155332.00000000
0.619551511759
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.25000000
N
N
N
N
N
N
California State University
N/A
California State University
13077DBD3
13430000.00000000
PA
USD
16726930.70000000
4.808166538743
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE
271014J52
2000000.00000000
PA
USD
2614680.00000000
0.751591377461
Long
DBT
MUN
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N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DEU9
1440000.00000000
PA
USD
1603209.60000000
0.460843587599
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 ST SCH FIN AUTH CHRT SCH REVENUE
13058THK9
740000.00000000
PA
USD
773581.20000000
0.222366392708
Long
DBT
MUN
US
N
2
2039-06-01
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
1764026.56000000
0.507070521864
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
Santa Monica Community College District
N/A
Santa Monica Community College District
802385QT4
10000000.00000000
PA
USD
12658900.00000000
3.638808606847
Long
DBT
MUN
US
N
2
2043-08-01
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
129905.15000000
0.037341315429
Long
DBT
MUN
US
N
2
2044-09-02
Fixed
5.00000000
N
N
N
N
N
N
City of Richmond CA Wastewater Revenue
549300W4II4OMQI78R19
RICHMOND CA WSTWTR REVENUE
764507CX5
5185000.00000000
PA
USD
6460095.20000000
1.856958346682
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Housing Finance
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY MUNI CTFS
13033DAA3
498.12000000
PA
USD
567.56000000
0.000163145471
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
4.25000000
N
N
N
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N
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San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DRZ4
16250000.00000000
PA
USD
19907712.50000000
5.722484227511
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
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N
N
N
N
N
California State University
N/A
California State University
13077C3U6
9775002.24000000
PA
USD
11908784.90000000
3.423187559046
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REVENUE
13013HAA8
1670000.00000000
PA
USD
1855420.10000000
0.533341651264
Long
DBT
MUN
US
N
2
2049-04-01
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
3508750.00000000
1.008592349989
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
6.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DUR7
10000000.00000000
PA
USD
12095600.00000000
3.476887674678
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DHR2
10974996.84000000
PA
USD
14210318.61000000
4.084764842452
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE
16876QBF5
95000.00000000
PA
USD
95028.50000000
0.027316000892
Long
DBT
MUN
PR
N
2
2039-05-15
Fixed
5.50000000
N
N
N
N
N
N
Chabot-Las Positas Community College District
N/A
CHABOT-LAS POSITAS CA CMNTY CLG DIST
15722TGN5
1000000.00000000
PA
USD
1165530.00000000
0.335032316831
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13033LW52
2005000.00000000
PA
USD
2221941.00000000
0.638698309861
Long
DBT
MUN
US
N
2
2052-08-15
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
646033.15000000
0.185702627126
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
6.65000000
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
11578564.80000000
3.328265587782
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE
54466HFC5
2000000.00000000
PA
USD
2498860.00000000
0.718298847080
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
549300OXI5MD45L13R20
SACRAMENTO CNTY CA ARPT SYS REVENUE
786107PC0
8290000.00000000
PA
USD
9776562.80000000
2.810279002285
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Palomar Community College District
N/A
Palomar Community College District
697511DS9
15140000.00000000
PA
USD
18225532.00000000
5.238940406036
Long
DBT
MUN
US
N
2
2044-08-01
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
79766DDF3
500000.00000000
PA
USD
536415.00000000
0.154192822349
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
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
2549860.80000000
0.732959058472
Long
DBT
MUN
US
N
2
2048-06-01
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
4270244.00000000
1.227484269607
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES CA DEPT WTR & PWR REVENUE
5444956T6
100000.00000000
PA
USD
128991.00000000
0.037078542448
Long
DBT
MUN
US
N
2
2045-07-01
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
4728080.00000000
1.359089509978
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
13063DUD8
20000000.00000000
PA
USD
24889800.00000000
7.154588349913
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: California Money Fund, Institutional Shares
09248U106
3423867.20400000
NS
USD
3424209.59000000
0.984291157031
Long
STIV
RF
US
N
1
N
N
N
University of California
N/A
University of California
91412HAZ6
12000000.00000000
PA
USD
15185160.00000000
4.364983600815
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NEZ3
240000.00000000
PA
USD
269956.80000000
0.077599248537
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Mount San Antonio Community College District
N/A
MOUNT SAN ANTONIO CA CMNTY CLG DIST
623040KD3
8000000.00000000
PA
USD
10404720.00000000
2.990843176566
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District
786005C89
20000000.00000000
PA
USD
24542800.00000000
7.054842986052
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VNA2
150000.00000000
PA
USD
157627.50000000
0.045310122022
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DFQ6
3500000.00000000
PA
USD
4332720.00000000
1.245443034312
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VJF6
350000.00000000
PA
USD
366859.50000000
0.105453989375
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YQV0
165000.00000000
PA
USD
183711.00000000
0.052807840173
Long
DBT
MUN
US
N
2
2050-09-02
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VMX3
590000.00000000
PA
USD
618420.30000000
0.177765296375
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
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
1026240.00000000
0.294993320485
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.75000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077C3U6
2000000.00000000
PA
USD
2436580.00000000
0.700396422696
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZW5
11495000.00000000
PA
USD
11750074.05000000
3.377566027398
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Jose CA Hotel Tax Revenue
549300QHIHSH68W22O38
SAN JOSE CA SPL HOTEL TAX REVENUE
798180AQ8
1860000.00000000
PA
USD
1934121.00000000
0.555964273474
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
6.50000000
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
1025660.00000000
0.294826599127
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.50000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CC57
10115000.00000000
PA
USD
12601772.75000000
3.622387343626
Long
DBT
MUN
US
N
2
2035-09-01
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
1672785.00000000
0.480843079209
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
6.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VMZ8
135000.00000000
PA
USD
144115.20000000
0.041426003060
Long
DBT
MUN
US
N
2
2039-11-01
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
1626105.00000000
0.467424884440
Long
DBT
MUN
US
N
2
2041-07-01
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
1689000.00000000
PA
USD
1793380.20000000
0.515508243773
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.75000000
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
127796.05000000
0.036735053334
Long
DBT
MUN
US
N
2
2048-09-02
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13033LRT6
9700000.00000000
PA
USD
10227001.00000000
2.939757740486
Long
DBT
MUN
US
N
2
2041-11-01
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
74529JPX7
6675000.00000000
PA
USD
7189108.50000000
2.066513669067
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.00000000
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
16433352.60000000
4.723777332962
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
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
20954115.00000000
6.023273271048
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Clara County Financing Authority
549300A73O1Q5POHAT69
SANTA CLARA CNTY CA FING AUTH
801577MD6
250000.00000000
PA
USD
293057.50000000
0.084239558990
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO CITY & CNTY CA COPS
79765D2L3
11300000.00000000
PA
USD
12980875.00000000
3.731360519035
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
Eastern Municipal Water District
549300ZCFVRFDIRWK089
ESTRN CA MUNI WTR DIST WTR & WSTWTR REVENUE
27627TBJ0
3000000.00000000
PA
USD
3705390.00000000
1.065116639180
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
549300QHIHSH68W22O38
SAN JOSE CA ARPT REVENUE
798136SD0
2000000.00000000
PA
USD
2052580.00000000
0.590015386032
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.75000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YQF5
415000.00000000
PA
USD
482109.65000000
0.138582716023
Long
DBT
MUN
US
N
2
2039-09-02
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DCX4
255000.00000000
PA
USD
262833.60000000
0.075551680307
Long
DBT
MUN
US
N
2
2049-10-01
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
79766DMA4
5000000.00000000
PA
USD
6127250.00000000
1.761281788805
Long
DBT
MUN
US
N
2
2044-05-01
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
1755433.80000000
0.504600527707
Long
DBT
MUN
PR
N
2
2038-07-01
Fixed
6.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
N/A
California Health Facilities Financing Authority
13032UCL0
11000000.00000000
PA
USD
12954920.00000000
3.723899738288
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DCW6
150000.00000000
PA
USD
157548.00000000
0.045287269698
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Beverly Hills Unified School District CA
N/A
BEVERLY HILLS CA UNIF SCH DIST
088023MU7
2000000.00000000
PA
USD
2184480.00000000
0.627930122323
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
3.00000000
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
3645180.00000000
1.047809237572
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LLA1
1510000.00000000
PA
USD
1743883.90000000
0.501280501833
Long
DBT
MUN
US
N
2
2033-11-01
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
544445GX1
2175000.00000000
PA
USD
2712812.25000000
0.779799553204
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445AV1
2080000.00000000
PA
USD
2313209.60000000
0.664933525181
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059TAC3
1330000.00000000
PA
USD
1430986.90000000
0.411338066341
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.90000000
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
5986522.50000000
1.720829582198
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
549300E7TO710PTXPJ65
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445CA5
2865000.00000000
PA
USD
3422586.30000000
0.983824541320
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DSQ2
7250000.00000000
PA
USD
9395927.50000000
2.700865150709
Long
DBT
MUN
US
N
2
2039-11-01
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
79766DLH0
2250000.00000000
PA
USD
2730960.00000000
0.785016135126
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.25000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH EDUCTNL FACS REVENUE
13057KAC4
195000.00000000
PA
USD
199853.55000000
0.057448026119
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
West Valley-Mission Community College District
N/A
W VLY-MISSION CA CMNTY CLG DIST
95640HJL3
3420000.00000000
PA
USD
4082077.80000000
1.173395779448
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NCF9
775000.00000000
PA
USD
774961.25000000
0.222763088931
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YQU2
205000.00000000
PA
USD
234923.85000000
0.067529005469
Long
DBT
MUN
US
N
2
2040-09-02
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water
N/A
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE
544525YH5
5175000.00000000
PA
USD
6617790.00000000
1.902287814131
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LMF9
250000.00000000
PA
USD
294762.50000000
0.084729662291
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059TAG4
3000000.00000000
PA
USD
3347370.00000000
0.962203569528
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.30000000
N
N
N
N
N
N
California State University
N/A
California State University
13077CY65
5000697.50000000
PA
USD
6019490.00000000
1.730306110391
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT OF WTR & PWR
544532BL7
2000000.00000000
PA
USD
2696120.00000000
0.775001355654
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YNV3
200000.00000000
PA
USD
232342.00000000
0.066786851095
Long
DBT
MUN
US
N
2
2039-09-02
Fixed
5.00000000
N
N
N
N
N
N
City of San Jose CA Hotel Tax Revenue
549300QHIHSH68W22O38
SAN JOSE CA SPL HOTEL TAX REVENUE
798180AP0
1520000.00000000
PA
USD
1582380.80000000
0.454856336202
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
6.50000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE
13050RAA0
2395000.00000000
PA
USD
2411333.90000000
0.693139415692
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VJE9
290000.00000000
PA
USD
308026.40000000
0.088542378520
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SWP5
165000.00000000
PA
USD
168836.25000000
0.048532084118
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California
91412GUN3
11950000.00000000
PA
USD
13955210.00000000
4.011433715280
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DCY2
505000.00000000
PA
USD
518034.05000000
0.148909206943
Long
DBT
MUN
US
N
2
2057-10-01
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
9216270.00000000
2.649222491609
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
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
1440810.00000000
0.414161722490
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
6.25000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NFC3
2485000.00000000
PA
USD
431743.90000000
0.124105050144
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
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
1475826.35000000
0.424227193878
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California
91412GYV1
21874989.48000000
PA
USD
26059462.90000000
7.490808671397
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
Santa Clara County Financing Authority
549300A73O1Q5POHAT69
SANTA CLARA CNTY CA FING AUTH
801577NK9
15000000.00000000
PA
USD
17683950.00000000
5.083262326352
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZU9
325000.00000000
PA
USD
332211.75000000
0.095494472284
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
2020-08-31
BlackRock MuniYield California Fund, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer