0001752724-21-210937.txt : 20210928
0001752724-21-210937.hdr.sgml : 20210928
20210928094259
ACCESSION NUMBER: 0001752724-21-210937
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210731
FILED AS OF DATE: 20210928
PERIOD START: 20210731
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: 211284132
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
2021-07-31
2021-07-31
N
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
105900000.00000000
977829.78000000
USD
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Hastings Campus Housing Finance Authority
N/A
HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE
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PA
USD
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Long
DBT
MUN
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2
2061-07-01
Fixed
5.00000000
N
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N
N
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San Francisco City & County Airport Comm-San Francisco International Airport
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SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
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PA
USD
6111560.50000000
1.712252895852
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
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Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE
54466HFY7
1300000.00000000
PA
USD
1616134.00000000
0.452786178192
Long
DBT
MUN
US
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2041-07-01
Fixed
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State of California
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State of California
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PA
USD
12008500.00000000
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Long
DBT
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US
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2
2046-03-01
Fixed
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Santa Clara County Financing Authority
549300A73O1Q5POHAT69
SANTA CLARA CNTY CA FING AUTH
801577NK9
15000000.00000000
PA
USD
18004950.00000000
5.044379054608
Long
DBT
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2
2045-05-01
Fixed
4.00000000
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California Municipal Finance Authority
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CALIFORNIA ST MUNI FIN AUTH REVENUE
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350000.00000000
PA
USD
392717.50000000
0.110026183431
Long
DBT
MUN
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N
2
2048-08-01
Fixed
5.00000000
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N
N
N
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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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110000.00000000
PA
USD
133577.40000000
0.037423877252
Long
DBT
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2
2048-09-02
Fixed
5.00000000
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City of Richmond CA Wastewater Revenue
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RICHMOND CA WSTWTR REVENUE
764507CX5
5185000.00000000
PA
USD
6437384.90000000
1.803537891302
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
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CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058THK9
740000.00000000
PA
USD
826180.40000000
0.231467852178
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
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CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DCW6
150000.00000000
PA
USD
172407.00000000
0.048302620094
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
2500000.00000000
PA
USD
2993800.00000000
0.838761674633
Long
DBT
MUN
US
N
2
2047-05-15
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
1457241.10000000
0.408269752615
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.90000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DQV3
5000000.00000000
PA
USD
6138550.00000000
1.719814442454
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAJ3
590000.00000000
PA
USD
644451.10000000
0.180553438391
Long
DBT
MUN
US
N
2
2056-02-01
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
3632730.00000000
1.017768287223
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TKP4
440000.00000000
PA
USD
504046.40000000
0.141216782202
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
West Contra Costa Unified School District
N/A
W CONTRA COSTA CA UNIF SCH DIST
952347A28
2500000.00000000
PA
USD
2769850.00000000
0.776018446283
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.50000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NHB3
1660000.00000000
PA
USD
419399.00000000
0.117501438833
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
City of Long Beach CA Harbor Revenue
N/A
LONG BEACH CA HARBOR REVENUE
542424VC7
4915000.00000000
PA
USD
6032621.85000000
1.690136951477
Long
DBT
MUN
US
N
2
2040-05-15
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
544445GB9
5955000.00000000
PA
USD
7288384.05000000
2.041959119228
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAV6
455000.00000000
PA
USD
509390.70000000
0.142714074612
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
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
1867123.80000000
0.523105045505
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
6.50000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
13057GAB5
100000.00000000
PA
USD
116294.00000000
0.032581652144
Long
DBT
MUN
US
N
2
2046-11-15
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
286365.60000000
0.080229972013
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059TAF6
1500000.00000000
PA
USD
1635885.00000000
0.458319741501
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
6.00000000
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
544525YH5
5175000.00000000
PA
USD
6567592.50000000
1.840017664375
Long
DBT
MUN
US
N
2
2043-07-01
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
74529JRH0
1696000.00000000
PA
USD
1926401.60000000
0.539712683556
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REVENUE
13013HAA8
1890000.00000000
PA
USD
2166072.30000000
0.606860321238
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
1689000.00000000
PA
USD
1942941.15000000
0.544346507010
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UXH6
2370000.00000000
PA
USD
2870378.10000000
0.804183025581
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPX7
6675000.00000000
PA
USD
7777242.75000000
2.178920820702
Long
DBT
MUN
PR
N
2
2058-07-01
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
97345.55000000
0.027272936246
Long
DBT
MUN
PR
N
2
2039-05-15
Fixed
5.50000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VMZ8
135000.00000000
PA
USD
156493.35000000
0.043844152687
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
549300S8NXV6YU61GG95
City of Los Angeles Department of Airports
5444354M9
10044995.10000000
PA
USD
11596142.25000000
3.248847515830
Long
DBT
MUN
US
N
2
2045-05-15
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
9992931.80000000
2.799682079986
Long
DBT
MUN
US
N
2
2041-07-01
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
16074211.50000000
4.503451318106
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SWG5
100000.00000000
PA
USD
124916.00000000
0.034997245423
Long
DBT
MUN
US
N
2
2042-03-01
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
4106804.40000000
1.150587927027
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAU8
825000.00000000
PA
USD
861283.50000000
0.241302555546
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445EQ8
1735000.00000000
PA
USD
2192189.85000000
0.614177576892
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.25000000
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
335923.25000000
0.094114352234
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YQU2
205000.00000000
PA
USD
252457.50000000
0.070730067296
Long
DBT
MUN
US
N
2
2040-09-02
Fixed
5.00000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE
786005C89
2500000.00000000
PA
USD
3039625.00000000
0.851600292356
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)SEP21
000000000
-94.00000000
NC
USD
-164781.68000000
-0.04616626289
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
10 Year US Treasury Note
TYU1 Comdty
2021-09-21
-12481155.82000000
USD
-164781.68000000
N
N
N
Palomar Community College District
N/A
Palomar Community College District
697511DS9
15140000.00000000
PA
USD
17972542.60000000
5.035299595361
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH EDUCTNL FACS REVENUE
13057KAC4
195000.00000000
PA
USD
207058.80000000
0.058010884439
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DUD8
20000000.00000000
PA
USD
24597200.00000000
6.891304917926
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
California State University
N/A
California State University
13077C3U6
9775002.24000000
PA
USD
11767930.81000000
3.296976869918
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UCL0
11000000.00000000
PA
USD
13187900.00000000
3.694804291834
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
ORANGE CNTY CA CMNTY FACS DIST
68423PYS3
180000.00000000
PA
USD
207694.80000000
0.058189070165
Long
DBT
MUN
US
N
2
2040-08-15
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
74529JRL1
1727000.00000000
PA
USD
1985704.60000000
0.556327381796
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
4.78000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NGY4
165000.00000000
PA
USD
196387.95000000
0.055021272569
Long
DBT
MUN
US
N
2
2049-06-01
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
544445GX1
2175000.00000000
PA
USD
2735280.00000000
0.766333099535
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US LONG BOND(CBT) SEP21
000000000
-56.00000000
NC
USD
-376797.52000000
-0.10556594257
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
US Treasury Long Bond
USU1 Comdty
2021-09-21
-8861452.48000000
USD
-376797.52000000
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
1560153.60000000
0.437102360284
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
13058THG8
1465000.00000000
PA
USD
1625095.20000000
0.455296803858
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160RR4
2185000.00000000
PA
USD
2262720.45000000
0.633937869553
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AH4
1415000.00000000
PA
USD
1583851.95000000
0.443741837782
Long
DBT
MUN
US
N
2
2056-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAG9
870000.00000000
PA
USD
953720.10000000
0.267200169753
Long
DBT
MUN
US
N
2
2056-02-01
Fixed
4.00000000
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
20465382.00000000
5.733709024760
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UXF0
3000000.00000000
PA
USD
3545310.00000000
0.993276154951
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4.00000000
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
3734820.00000000
1.046370458164
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
13057GAD1
100000.00000000
PA
USD
115445.00000000
0.032343791010
Long
DBT
MUN
US
N
2
2056-11-15
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
2140000.00000000
PA
USD
2623661.40000000
0.735061336607
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District
786005C89
20000000.00000000
PA
USD
24317000.00000000
6.812802338851
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 CHARTER SCH REVENUE
13048DCX4
255000.00000000
PA
USD
286732.20000000
0.080332680955
Long
DBT
MUN
US
N
2
2049-10-01
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
9822705.00000000
2.751990278317
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.25000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445CA5
2865000.00000000
PA
USD
3425451.30000000
0.959695794228
Long
DBT
MUN
US
N
2
2036-05-15
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
418338AA7
410000.00000000
PA
USD
499318.50000000
0.139892184259
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
505000.00000000
PA
USD
562474.05000000
0.157586236928
Long
DBT
MUN
US
N
2
2057-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE
54466HFC5
2000000.00000000
PA
USD
2481800.00000000
0.695316562263
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEVAUTH SPL TAX REVENUE
13077EKQ2
295000.00000000
PA
USD
336016.80000000
0.094140561785
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AP6
790000.00000000
PA
USD
862751.10000000
0.241713727512
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YNT8
110000.00000000
PA
USD
135221.90000000
0.037884610625
Long
DBT
MUN
US
N
2
2044-09-02
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California
91412GUN3
3530000.12000000
PA
USD
4008391.04000000
1.123015826473
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.25000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAM6
1410000.00000000
PA
USD
1560898.20000000
0.437310972063
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEVAUTH SPL TAX REVENUE
13077EKP4
155000.00000000
PA
USD
179858.90000000
0.050390390861
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles CA
549300E7TO710PTXPJ65
LOS ANGELES CA COPS
544358WR1
1900000.00000000
PA
USD
1908037.00000000
0.534567542715
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
6.20000000
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
2805165.00000000
0.785912516875
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.25000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZW5
11495000.00000000
PA
USD
11881346.95000000
3.328752242861
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AQ4
970000.00000000
PA
USD
1003251.60000000
0.281077223626
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
2.65000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
ORANGE CNTY CA CMNTY FACS DIST
68423PYU8
165000.00000000
PA
USD
188613.15000000
0.052843036125
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AR2
795000.00000000
PA
USD
825416.70000000
0.231253889225
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
3.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AA9
700000.00000000
PA
USD
830410.00000000
0.232652843286
Long
DBT
MUN
US
N
2
2051-07-01
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
3511900.00000000
0.983915801036
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
6.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YQW8
165000.00000000
PA
USD
183179.70000000
0.051320766895
Long
DBT
MUN
US
N
2
2050-09-02
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059TAG4
3000000.00000000
PA
USD
3289470.00000000
0.921598425364
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.30000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO CITY & CNTY CA COPS
79765D2L3
11300000.00000000
PA
USD
13173427.00000000
3.690749445914
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
13057GAA7
100000.00000000
PA
USD
118523.00000000
0.033206142682
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VJE9
290000.00000000
PA
USD
331455.50000000
0.092862639537
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California
91412GYV1
21874989.48000000
PA
USD
25460519.78000000
7.133177970373
Long
DBT
MUN
US
N
2
2040-05-15
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
197566.05000000
0.055351336411
Long
DBT
MUN
US
N
2
2051-06-01
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
798180AP0
1520000.00000000
PA
USD
1525928.00000000
0.427513502788
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
6.50000000
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
4225730.40000000
1.183906976702
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Temecula Valley Unified School District
N/A
TEMECULA VLY CA UNIF SCH DIST
87970GQW0
1000000.00000000
PA
USD
1102780.00000000
0.308961720740
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
3.00000000
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
200143.35000000
0.056073408849
Long
DBT
MUN
US
N
2
2050-09-02
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NGB4
250000.00000000
PA
USD
299120.00000000
0.083803324242
Long
DBT
MUN
US
N
2
2050-06-01
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
74529JQG3
8295000.00000000
PA
USD
2771193.60000000
0.776394877636
Long
DBT
MUN
PR
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
California Housing Finance
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY MUNI CTFS
13033DAA3
493.31000000
PA
USD
611.08000000
0.000171203982
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
4.25000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TKQ2
600000.00000000
PA
USD
674820.00000000
0.189061778768
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO CITY & CNTY CA MF HSG REVENUE
79765PDW0
5000000.00000000
PA
USD
5329700.00000000
1.493201983196
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
2.55000000
N
N
N
N
N
N
California State University
N/A
California State University
13077CY65
5000697.50000000
PA
USD
5922375.00000000
1.659249506582
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) SEP21
000000000
-75.00000000
NC
USD
-61350.36000000
-0.01718829938
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
5 Year US Treasury Note
FVU1 Comdty
2021-09-30
-9274977.77000000
USD
-61350.36000000
N
N
N
Riverside County Public Financing Authority
N/A
RIVERSIDE CNTY CA PUBLIC FING AUTH LEASE REVENUE
76912KCM2
5000000.00000000
PA
USD
5935000.00000000
1.662786605300
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.25000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059TAB5
595000.00000000
PA
USD
654172.75000000
0.183277116470
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
6.65000000
N
N
N
N
N
N
Santa Monica Community College District
N/A
Santa Monica Community College District
802385QT4
10000000.00000000
PA
USD
12702100.00000000
3.558699534824
Long
DBT
MUN
US
N
2
2043-08-01
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
79766DMB2
4050000.00000000
PA
USD
5035527.00000000
1.410784641318
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: California Money Fund, Institutional Shares
09248U106
682757.11400000
NS
USD
683166.77000000
0.191400261894
Long
STIV
RF
US
N
1
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE
13050RAA0
1835000.00000000
PA
USD
2139243.00000000
0.599343657267
Long
DBT
MUN
US
N
2
2029-07-15
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
79766DTD1
2000000.00000000
PA
USD
2380460.00000000
0.666924515998
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
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
9193747.50000000
2.575777623506
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CC57
10115000.00000000
PA
USD
12356989.75000000
3.462011295388
Long
DBT
MUN
US
N
2
2035-09-01
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
10271200.00000000
2.877643433927
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AD3
1000000.00000000
PA
USD
1116080.00000000
0.312687931666
Long
DBT
MUN
US
N
2
2056-08-01
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
79766DMA4
2500000.00000000
PA
USD
3118125.00000000
0.873593341811
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
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
516413.55000000
0.144681640056
Long
DBT
MUN
US
N
2
2039-09-02
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YNV3
190000.00000000
PA
USD
236430.30000000
0.066239787013
Long
DBT
MUN
US
N
2
2039-09-02
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California
91412HAZ6
12000000.00000000
PA
USD
15246960.00000000
4.271683379873
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
13016NFC3
2485000.00000000
PA
USD
506492.70000000
0.141902152863
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DHR2
10974996.84000000
PA
USD
14010571.36000000
3.925289029487
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TMH0
450000.00000000
PA
USD
477256.50000000
0.133711156780
Long
DBT
MUN
US
N
2
2061-06-01
Fixed
4.00000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA REVENUES
N/A
UNIV OF CALIFORNIA CA REVENUES
91412HMP5
8419999.88000000
PA
USD
9561090.89000000
2.678694838070
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.25000000
N
N
N
N
N
N
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
20230275.00000000
5.667839981725
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068XBT5
5500000.00000000
PA
USD
6681400.00000000
1.871902683176
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
4.00000000
N
N
N
N
N
N
California State University
N/A
California State University
13077DBD3
13430000.00000000
PA
USD
16672942.10000000
4.671195416145
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
13057GAC3
100000.00000000
PA
USD
115868.00000000
0.032462301328
Long
DBT
MUN
US
N
2
2051-11-15
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
171069.00000000
0.047927757671
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
ROSEVILLE CA SPL TAX
777870P26
240000.00000000
PA
USD
271850.40000000
0.076163303077
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VMX3
590000.00000000
PA
USD
662003.60000000
0.185471056232
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DFQ6
3500000.00000000
PA
USD
4247250.00000000
1.189936042015
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.25000000
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
79766DNS4
270000.00000000
PA
USD
336557.70000000
0.094292103701
Long
DBT
MUN
US
N
2
2040-01-01
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
2164840.00000000
0.606515072387
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
3.00000000
N
N
N
N
N
N
2021-08-22
BlackRock MuniYield California Fund, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer