Form NPORT-P BLACKROCK CALIFORNIA For: Aug 31

October 28, 2020 2:38 PM


  
    NPORT-P
    false
    
      
      
        
          0000765199
          XXXXXXXX
        
      
      
      
      
        S000004030
        C000038561
        C000011302
        C000199773
        C000038562
        C000011299
      
      
      
    
  
  
    
      BlackRock California Municipal Series Trust
      811-04264
      0000765199
      5493003C56LLBKW8JY53
      100 Bellevue Parkway
      Wilmington
      
      19809
      800-441-7762
      BlackRock California Municipal Opportunities Fund
      S000004030
      LQOJZ5EXQ6332KB2NH96
      2021-05-31
      2020-08-31
      N
    
    
      3480128015.97
      231680444.99
      3248447570.98
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      143161259.90000000
      0.00000000
      0.00000000
      0.00000000
      64545969.87000000
      0.00000000
      0.00000000
      24182444.89000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QU83
        
          
        
        1170000.00000000
        PA
        USD
        806146.38000000
        0.024816358041
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2038-07-01
          Fixed
          5.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH
        74514LTW7
        
          
        
        1170000.00000000
        PA
        USD
        828830.34000000
        0.025514659599
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2032-07-01
          Fixed
          5.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        13048VNA2
        
          
        
        1105000.00000000
        PA
        USD
        1155023.35000000
        0.035556164129
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH
        74514LVW4
        
          
        
        3970000.00000000
        PA
        USD
        2837406.64000000
        0.087346542556
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2039-07-01
          Fixed
          6.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles Department of Airports
        N/A
        LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
        544445PN3
        
          
        
        11260000.00000000
        PA
        USD
        14408971.60000000
        0.443564850137
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Improvement Corp of Los Angeles
        549300ZJ0YLTZNSR8F57
        LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE
        544587U30
        
          
        
        1480000.00000000
        PA
        USD
        1631463.20000000
        0.050222857668
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          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
        
          
        
        11210000.00000000
        PA
        USD
        13391802.30000000
        0.412252376169
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Improvement Corp of Los Angeles
        549300ZJ0YLTZNSR8F57
        LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE
        544587V62
        
          
        
        3175000.00000000
        PA
        USD
        3501009.00000000
        0.107774834701
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QH54
        
          
        
        3175000.00000000
        PA
        USD
        1906587.50000000
        0.058692266331
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2020-07-01
          None
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Mountain View-Whisman School District
        N/A
        MOUNTAIN VIEW-WHISMAN CA SCH DIST
        62451FHX1
        
          
        
        12000000.00000000
        PA
        USD
        13727520.00000000
        0.422587088141
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Evergreen School District
        N/A
        EVERGREEN CA ELEM SCH DIST
        300189DZ7
        
          
        
        1435000.00000000
        PA
        USD
        1429188.25000000
        0.043996038685
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp
        N/A
        GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
        38122NZU9
        
          
        
        13125000.00000000
        PA
        USD
        13448925.00000000
        0.414010837673
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange County Local Transportation Authority
        N/A
        ORANGE CNTY CA LOCAL TRANSPRTN AUTH SALES TAX REVENUE
        684273JA4
        
          
        
        5000000.00000000
        PA
        USD
        6460650.00000000
        0.198884231893
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
        13068LNA9
        
          
        
        5000000.00000000
        PA
        USD
        5740150.00000000
        0.176704406476
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority
        N/A
        CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
        13058TJC5
        
          
        
        1420000.00000000
        PA
        USD
        1497177.00000000
        0.046088999969
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-01
          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
        74529JQH1
        
          
        
        6760000.00000000
        PA
        USD
        1396142.80000000
        0.042978769689
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2051-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH
        74514LJW8
        
          
        
        940000.00000000
        PA
        USD
        665897.88000000
        0.020498957284
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2022-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        13032URK6
        
          
        
        2755000.00000000
        PA
        USD
        3375866.80000000
        0.103922465307
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Water District of Southern California
        5493003GD0S0P56RLT45
        MET WTR DIST OF STHRN CA
        59266TQB0
        
          
        
        7000000.00000000
        PA
        USD
        8965180.00000000
        0.275983521485
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          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
        271014ZE5
        
          
        
        7160000.00000000
        PA
        USD
        8565150.00000000
        0.263669023829
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
        13068L4U6
        
          
        
        5810000.00000000
        PA
        USD
        7560262.50000000
        0.232734631998
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City & County Redevelopment Financing Authority
        N/A
        SAN FRANCISCO CITY & CNTY CA REDEV FING AUTH
        79771PL45
        
          
        
        9500000.00000000
        PA
        USD
        13248605.00000000
        0.407844199745
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santa Clara County Financing Authority
        549300A73O1Q5POHAT69
        SANTA CLARA CNTY CA FING AUTH
        801577MB0
        
          
        
        6975000.00000000
        PA
        USD
        8173026.00000000
        0.251597903965
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Improvement Corp of Los Angeles
        549300ZJ0YLTZNSR8F57
        LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE
        544587V70
        
          
        
        2000000.00000000
        PA
        USD
        2298760.00000000
        0.070764879216
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Children's Trust Fund
        N/A
        THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE
        16876QBM0
        
          
        
        97000000.00000000
        PA
        USD
        3880000.00000000
        0.119441669142
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2057-05-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Improvement Corp of Los Angeles
        549300ZJ0YLTZNSR8F57
        LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE
        544587V88
        
          
        
        3475000.00000000
        PA
        USD
        4146821.75000000
        0.127655492643
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Infrastructure & Economic Development Bank
        549300C1OG9RDIM8ET06
        CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK LEASE REVENUE
        13034RAT0
        
          
        
        22275000.00000000
        PA
        USD
        28170301.50000000
        0.867192740054
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Educational Facilities Authority
        N/A
        CALIFORNIA ST EDUCTNL FACS AUTH REVENUE
        130179KZ6
        
          
        
        1000000.00000000
        PA
        USD
        1063350.00000000
        0.032734097650
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-04-01
          Fixed
          3.43000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH
        74514LYW1
        
          
        
        1110000.00000000
        PA
        USD
        737456.25000000
        0.022701805520
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2041-07-01
          Fixed
          5.75000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        167505KG0
        
          
        
        7590000.00000000
        PA
        USD
        7974205.80000000
        0.245477435783
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          6.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
        13068L4X0
        
          
        
        25000000.00000000
        PA
        USD
        32060250.00000000
        0.986940663177
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          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
        544445AW9
        
          
        
        10000000.00000000
        PA
        USD
        11544400.00000000
        0.355382063208
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-15
          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
        79766DGG8
        
          
        
        1640000.00000000
        PA
        USD
        1916553.20000000
        0.058999049796
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QP63
        
          
        
        1285000.00000000
        PA
        USD
        885382.99000000
        0.027255572720
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QL34
        
          
        
        2150000.00000000
        PA
        USD
        1481380.10000000
        0.045602709221
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2022-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Community College District/CA
        N/A
        LOS ANGELES CA CMNTY CLG DIST
        54438CQF2
        
          
        
        10000000.00000000
        PA
        USD
        11025500.00000000
        0.339408279157
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California Department of Water Resources
        549300X618YEC5LGBQ98
        CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ
        13067WMC3
        
          
        
        24000000.00000000
        PA
        USD
        28297680.00000000
        0.871113951562
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Norman Y Mineta San Jose International Airport SJC
        N/A
        SAN JOSE CA ARPT REVENUE
        798136VS3
        
          
        
        20000000.00000000
        PA
        USD
        23361600.00000000
        0.719161983979
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Public Finance Authority
        N/A
        CALIFORNIA PUBLIC FIN AUTH EDUCTNL FACS REVENUE
        13057KAB6
        
          
        
        375000.00000000
        PA
        USD
        380021.25000000
        0.011698549590
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego Public Facilities Financing Authority
        N/A
        SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE
        79730CHD9
        
          
        
        16460000.00000000
        PA
        USD
        20238063.80000000
        0.623007247547
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles CA Wastewater System Revenue
        N/A
        LOS ANGELES CA WSTWTR SYS REVENUE
        53945CJW1
        
          
        
        2000000.00000000
        PA
        USD
        2541000.00000000
        0.078221979714
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego Public Facilities Financing Authority
        N/A
        SAN DIEGO CA PUBLIC FACS FING AUTH SWR REVENUE
        79730AJX7
        
          
        
        13595000.00000000
        PA
        USD
        16640959.75000000
        0.512274229039
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QU91
        
          
        
        400000.00000000
        PA
        USD
        275605.60000000
        0.008484224971
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2035-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Water District of Southern California
        5493003GD0S0P56RLT45
        MET WTR DIST OF STHRN CA
        59266TLZ2
        
          
        
        16105000.00000000
        PA
        USD
        19316659.10000000
        0.594642784835
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          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
        79766DKG3
        
          
        
        29480000.00000000
        PA
        USD
        34660225.60000000
        1.066978143949
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QQ54
        
          
        
        4335000.00000000
        PA
        USD
        2986875.69000000
        0.091947788127
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2026-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles County Metropolitan Transportation Authority
        54930051IHTXE1N9RB42
        LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE
        54466HFZ4
        
          
        
        10000000.00000000
        PA
        USD
        12386500.00000000
        0.381305215163
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          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
        
          
        
        31268000.00000000
        PA
        USD
        32728840.96000000
        1.007522524062
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2053-07-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego Community College District
        N/A
        SAN DIEGO CA CMNTY CLG DIST
        797272QD6
        
          
        
        20000000.00000000
        PA
        USD
        24232000.00000000
        0.745956321304
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QQ62
        
          
        
        1840000.00000000
        PA
        USD
        1267785.76000000
        0.039027434868
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2026-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QS45
        
          
        
        4690000.00000000
        PA
        USD
        3231475.66000000
        0.099477537789
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2028-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        California Infrastructure & Economic Development Bank
        549300C1OG9RDIM8ET06
        CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK LEASE REVENUE
        13034RAR4
        
          
        
        1130000.00000000
        PA
        USD
        1447417.00000000
        0.044557191346
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
        13048DAR9
        
          
        
        300000.00000000
        PA
        USD
        316971.00000000
        0.009757614770
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State University
        N/A
        CALIFORNIA ST UNIV REVENUE
        13077DMD1
        
          
        
        15480000.00000000
        PA
        USD
        18262375.20000000
        0.562187777421
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV SOUTHERN CALIFORNIA
        0GMCSQ6M60R4T46U5511
        University of Southern California
        914886AB2
        
          
        
        650000.00000000
        PA
        USD
        717517.61000000
        0.022088015715
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-10-01
          Fixed
          3.03000000
          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
        6067000.00000000
        0.186766135744
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063DFQ6
        
          
        
        6000000.00000000
        PA
        USD
        7348200.00000000
        0.226206513709
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
        13068LLP8
        
          
        
        1115000.00000000
        PA
        USD
        1279395.60000000
        0.039384831432
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego Unified School District/CA
        N/A
        SAN DIEGO CA UNIF SCH DIST
        797356BE1
        
          
        
        25000000.00000000
        PA
        USD
        27198000.00000000
        0.837261473541
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Educational Facilities Authority
        N/A
        CALIFORNIA ST EDUCTNL FACS AUTH REVENUE
        130179LA0
        
          
        
        2000000.00000000
        PA
        USD
        2129820.00000000
        0.065564241178
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-04-01
          Fixed
          3.56000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marin Healthcare District
        N/A
        MARIN CA HLTHCARE DIST
        56782TAT9
        
          
        
        11550000.00000000
        PA
        USD
        12951246.00000000
        0.398690319514
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hacienda La Puente Unified School District/CA
        N/A
        HACIENDA LA PUENTE CA UNIF SCH DIST
        40450RED9
        
          
        
        5000000.00000000
        PA
        USD
        6269250.00000000
        0.192992186668
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QB84
        
          
        
        2136512.00000000
        PA
        USD
        1818808.39000000
        0.055990079884
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2019-07-01
          Fixed
          10.00000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Eastern Municipal Water District Financing Authority
        N/A
        Eastern Municipal Water District Financing Authority
        27677SAW3
        
          
        
        36104999.85000000
        PA
        USD
        44301198.00000000
        1.363765214983
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          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
        54466HHF6
        
          
        
        25885000.00000000
        PA
        USD
        32850135.80000000
        1.011256456575
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        13032UCL0
        
          
        
        4175000.00000000
        PA
        USD
        4869970.50000000
        0.149916857009
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fremont Unified School District/Alameda County CA
        N/A
        FREMONT CA UNIF SCH DIST ALAMEDA CNTY
        3571546T5
        
          
        
        66330000.00000000
        PA
        USD
        73176582.60000000
        2.252663187601
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco Municipal Transportation Agency
        N/A
        SAN FRANCISCO CA MUNI TRANSPRTN AGY REVENUE
        797686BU5
        
          
        
        1200000.00000000
        PA
        USD
        1327080.00000000
        0.040852744919
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
        13016NCE2
        
          
        
        955000.00000000
        PA
        USD
        957034.15000000
        0.029461277397
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City & County Redevelopment Agency Successor Agency
        5493001TPOZL3UK8DX25
        SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX
        79770GGV2
        
          
        
        1150000.00000000
        PA
        USD
        1256490.00000000
        0.038679706922
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Joaquin County Transportation Authority
        N/A
        SAN JOAQUIN CNTY CA TRANSPRTN AUTH SALES TAX REVENUE
        798110CM2
        
          
        
        17955000.00000000
        PA
        USD
        21810118.05000000
        0.671401263940
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Santa Clara CA
        N/A
        SANTA CLARA CNTY CA
        801546PA4
        
          
        
        14995000.00000000
        PA
        USD
        15875056.55000000
        0.488696714449
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QR46
        
          
        
        645000.00000000
        PA
        USD
        444414.03000000
        0.013680812766
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2027-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        BlackRock Liquidity Funds
        5493007YVNX55LTRQ706
        BlackRock Liquidity Funds: California Money Fund, Institutional Shares
        09248U106
        
          
        
        129315747.80700000
        NS
        USD
        129328679.38000000
        3.981245704420
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Los Angeles County Facilities Inc
        N/A
        LOS ANGELES CNTY CA FACS INC LEASE REVENUE
        54531FAS0
        
          
        
        4000000.00000000
        PA
        USD
        4885000.00000000
        0.150379524165
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles CA Wastewater System Revenue
        N/A
        LOS ANGELES CA WSTWTR SYS REVENUE
        53945CJX9
        
          
        
        10000000.00000000
        PA
        USD
        12569000.00000000
        0.386923283364
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cerritos Community College District
        N/A
        CERRITOS CA CMNTY CLG DIST
        156792HF3
        
          
        
        36455000.00000000
        PA
        USD
        40187992.00000000
        1.237144547414
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QV41
        
          
        
        955000.00000000
        PA
        USD
        670589.54000000
        0.020643385043
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2043-07-01
          Fixed
          7.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of San Francisco CA
        549300RA28ZEFOB6M782
        SAN FRANCISCO CITY & CNTY CA COPS
        79765D2J8
        
          
        
        8000000.00000000
        PA
        USD
        9012960.00000000
        0.277454377916
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Securitization Authority of Northern California
        N/A
        TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE
        888794AT1
        
          
        
        5350000.00000000
        PA
        USD
        5364391.50000000
        0.165137081106
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Sacramento CA Water Revenue
        N/A
        SACRAMENTO CA WTR REVENUE
        786089HX3
        
          
        
        6465000.00000000
        PA
        USD
        8012721.00000000
        0.246663085209
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sacramento Municipal Utility District
        E3GSVR6ZOU1MX2V7HF33
        SACRAMENTO CA MUNI UTILITY DIST
        786005B31
        
          
        
        20000000.00000000
        PA
        USD
        25876200.00000000
        0.796571267800
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohlone Community College District
        N/A
        Ohlone Community College District
        677765DW6
        
          
        
        47250000.00000000
        PA
        USD
        52150297.50000000
        1.605391386515
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Jose Financing Authority
        N/A
        SAN JOSE CA FING AUTH
        798153KV3
        
          
        
        2010000.00000000
        PA
        USD
        2075706.90000000
        0.063898427006
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QT77
        
          
        
        3765000.00000000
        PA
        USD
        2260882.50000000
        0.069598860704
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2031-07-01
          Floating
          0.90000000
          Y
          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
        74529JQW8
        
          
        
        5761000.00000000
        PA
        USD
        1645572.04000000
        0.050657183286
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2046-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
        13016NFC3
        
          
        
        15770000.00000000
        PA
        USD
        2798859.60000000
        0.086159912969
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-06-01
          None
          0.00000000
          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
        74529JQF5
        
          
        
        1909000.00000000
        PA
        USD
        1281778.96000000
        0.039458200632
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2033-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority
        N/A
        CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
        13058TJH4
        
          
        
        735000.00000000
        PA
        USD
        697919.25000000
        0.021484701068
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Community Housing Agency
        N/A
        CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REVENUE
        13013HAA8
        
          
        
        3230000.00000000
        PA
        USD
        3617309.30000000
        0.111355015617
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State University
        N/A
        California State University
        13077DEX6
        
          
        
        35250000.00000000
        PA
        USD
        43719165.00000000
        1.345847948742
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-11-01
          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
        54466HJF4
        
          
        
        9940000.00000000
        PA
        USD
        11693018.40000000
        0.359957122425
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Commonwealth Aqueduct & Sewer Authority
        N/A
        PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
        745160RX1
        
          
        
        6705000.00000000
        PA
        USD
        6404280.75000000
        0.197148964545
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2027-07-01
          Fixed
          5.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco Bay Area Rapid Transit District
        549300Y3C3QUMLE3FY58
        SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST
        797661ZV0
        
          
        
        9000000.00000000
        PA
        USD
        10607760.00000000
        0.326548598006
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Norman Y Mineta San Jose International Airport SJC
        549300QHIHSH68W22O38
        SAN JOSE CA ARPT REVENUE
        798136SG3
        
          
        
        2920000.00000000
        PA
        USD
        2996708.40000000
        0.092250477636
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-03-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        167505NG7
        
          
        
        3650000.00000000
        PA
        USD
        3884220.50000000
        0.119571592741
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          6.32000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Public Buildings Authority
        N/A
        PUERTO RICO PUBLIC BLDGS AUTHREVENUE GTD
        745235S93
        
          
        
        1045000.00000000
        PA
        USD
        877800.00000000
        0.027022138446
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2034-07-01
          Fixed
          10.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        167505KH8
        
          
        
        13850000.00000000
        PA
        USD
        14552333.50000000
        0.447978093597
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          6.14000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Leandro Unified School District
        N/A
        SAN LEANDRO CA UNIF SCH DIST
        798458LR4
        
          
        
        5000000.00000000
        PA
        USD
        5222300.00000000
        0.160762945557
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-08-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QU34
        
          
        
        885000.00000000
        PA
        USD
        609777.39000000
        0.018771347749
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2033-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles Department of Airports
        N/A
        LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
        544445PR4
        
          
        
        7000000.00000000
        PA
        USD
        8873830.00000000
        0.273171408991
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        13033LWH6
        
          
        
        20220000.00000000
        PA
        USD
        21203905.20000000
        0.652739646760
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QV25
        
          
        
        555000.00000000
        PA
        USD
        382402.77000000
        0.011771862147
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2036-07-01
          Fixed
          5.75000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        California Public Finance Authority
        N/A
        CALIFORNIA PUBLIC FIN AUTH EDUCTNL FACS REVENUE
        13057KAA8
        
          
        
        385000.00000000
        PA
        USD
        397296.90000000
        0.012230362082
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QV66
        
          
        
        11490000.00000000
        PA
        USD
        7916770.86000000
        0.243709362303
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2040-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        California Pollution Control Financing Authority
        N/A
        CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE
        130536PR0
        
          
        
        17500000.00000000
        PA
        USD
        17079072.50000000
        0.525761063610
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Floating
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego Public Facilities Financing Authority
        N/A
        SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE
        79730CJC9
        
          
        
        15180000.00000000
        PA
        USD
        19054087.80000000
        0.586559806912
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority
        N/A
        CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
        13059TDM8
        
          
        
        1500000.00000000
        PA
        USD
        1600230.00000000
        0.049261376858
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of San Francisco CA Community Facilities District No 2014-1
        N/A
        SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2014-1 SPL TAX
        79772ECP2
        
          
        
        1880000.00000000
        PA
        USD
        2115488.80000000
        0.065123070444
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          3.97000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QH21
        
          
        
        2945000.00000000
        PA
        USD
        2029146.23000000
        0.062465106351
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2019-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QX23
        
          
        
        935000.00000000
        PA
        USD
        644228.09000000
        0.019831875870
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2019-07-01
          Fixed
          5.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City & County Redevelopment Agency Successor Agency
        5493001TPOZL3UK8DX25
        SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX
        79770GGX8
        
          
        
        1250000.00000000
        PA
        USD
        1366612.50000000
        0.042069710843
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego Community College District
        N/A
        SAN DIEGO CA CMNTY CLG DIST
        797272LS8
        
          
        
        21370000.00000000
        PA
        USD
        23324500.20000000
        0.718019906135
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QS86
        
          
        
        955000.00000000
        PA
        USD
        658008.37000000
        0.020256087119
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2028-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QW57
        
          
        
        925000.00000000
        PA
        USD
        637337.95000000
        0.019619770246
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2017-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Department of Water
        549300S8NXV6YU61GG95
        LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE
        544525UG1
        
          
        
        28620000.00000000
        PA
        USD
        34351155.00000000
        1.057463734581
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QT93
        
          
        
        2230000.00000000
        PA
        USD
        1565879.24000000
        0.048203925283
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2033-07-01
          Fixed
          7.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Improvement Corp of Los Angeles
        549300ZJ0YLTZNSR8F57
        LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE
        544587U55
        
          
        
        5640000.00000000
        PA
        USD
        6730324.80000000
        0.207185883500
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          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
        74529JRK3
        
          
        
        114000.00000000
        PA
        USD
        117953.52000000
        0.003631073533
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2053-07-01
          Fixed
          4.54000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of California
        N/A
        UNIV OF CALIFORNIA CA REVENUES
        91412GEA9
        
          
        
        3790000.00000000
        PA
        USD
        5035394.00000000
        0.155009243337
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-15
          Fixed
          6.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority
        N/A
        CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
        13058THG8
        
          
        
        3355000.00000000
        PA
        USD
        3358891.80000000
        0.103399908005
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
        13016NDC5
        
          
        
        11500000.00000000
        PA
        USD
        11396155.00000000
        0.350818498713
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          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
        79766DGE3
        
          
        
        22920000.00000000
        PA
        USD
        26596826.40000000
        0.818754984307
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-05-01
          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
        79765RH77
        
          
        
        19910000.00000000
        PA
        USD
        23771146.30000000
        0.731769430800
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Infrastructure & Economic Development Bank
        549300C1OG9RDIM8ET06
        CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
        13034AH29
        
          
        
        920000.00000000
        PA
        USD
        922300.00000000
        0.028392023569
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco Unified School District
        N/A
        SAN FRANCISCO CITY & CNTY CA UNIF SCH DIST
        79771TNU7
        
          
        
        18140000.00000000
        PA
        USD
        19373701.40000000
        0.596398771310
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063BRE4
        
          
        
        7725000.00000000
        PA
        USD
        8251845.00000000
        0.254024262965
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Oakland
        N/A
        PORT OF OAKLAND CA
        735000RC7
        
          
        
        12850000.00000000
        PA
        USD
        13784195.00000000
        0.424331767676
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
        13068L4T9
        
          
        
        2145000.00000000
        PA
        USD
        2794012.65000000
        0.086010704773
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QK50
        
          
        
        1250000.00000000
        PA
        USD
        861267.50000000
        0.026513203035
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2022-07-01
          Fixed
          5.38000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        13048VJF6
        
          
        
        2140000.00000000
        PA
        USD
        2232062.80000000
        0.068711676923
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-08-01
          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
        
          
        
        10000000.00000000
        PA
        USD
        12806700.00000000
        0.394240624795
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QC75
        
          
        
        5870898.00000000
        PA
        USD
        4045130.91000000
        0.124525048399
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2018-07-01
          Fixed
          5.40000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QC67
        
          
        
        5869948.00000000
        PA
        USD
        4044476.35000000
        0.124504898466
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2018-01-01
          Fixed
          5.40000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QC91
        
          
        
        593452.00000000
        PA
        USD
        408896.74000000
        0.012587450807
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2020-07-01
          Fixed
          5.40000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California Department of Water Resources
        549300X618YEC5LGBQ98
        CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ
        13067WRF1
        
          
        
        4000000.00000000
        PA
        USD
        4021560.00000000
        0.123799443030
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          1.32000000
          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
        79766DRH4
        
          
        
        10125000.00000000
        PA
        USD
        11327748.75000000
        0.348712685136
        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
        745160QG9
        
          
        
        3620000.00000000
        PA
        USD
        3489643.80000000
        0.107424969119
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2038-07-01
          Fixed
          6.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles County Metropolitan Transportation Authority
        54930051IHTXE1N9RB42
        LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE
        54466HFU5
        
          
        
        19235000.00000000
        PA
        USD
        24019129.20000000
        0.739403320360
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        167505NH5
        
          
        
        8075000.00000000
        PA
        USD
        8655673.25000000
        0.266455685704
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          6.52000000
          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
        74529JRJ6
        
          
        
        380000.00000000
        PA
        USD
        397316.60000000
        0.012230968526
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2040-07-01
          Fixed
          4.33000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
        13016NEZ3
        
          
        
        1540000.00000000
        PA
        USD
        1718193.40000000
        0.052892754537
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QU26
        
          
        
        1075000.00000000
        PA
        USD
        740690.05000000
        0.022801354610
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QU67
        
          
        
        7630000.00000000
        PA
        USD
        5357694.44000000
        0.164930919244
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2036-07-01
          Fixed
          6.75000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        13048VMZ8
        
          
        
        980000.00000000
        PA
        USD
        1049991.60000000
        0.032322873528
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
        13068LMZ5
        
          
        
        500000.00000000
        PA
        USD
        576340.00000000
        0.017742013297
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          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
        74529JPX7
        
          
        
        11287000.00000000
        PA
        USD
        12016817.42000000
        0.369924930522
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2058-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority
        N/A
        CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
        13058THF0
        
          
        
        7105000.00000000
        PA
        USD
        7153740.30000000
        0.220220278877
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority
        N/A
        CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
        13058TJG6
        
          
        
        8925000.00000000
        PA
        USD
        9118851.00000000
        0.280714119614
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2059-06-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Infrastructure & Economic Development Bank
        549300C1OG9RDIM8ET06
        CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
        13034AG79
        
          
        
        2300000.00000000
        PA
        USD
        2333028.00000000
        0.071819783112
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Improvement Corp of Los Angeles
        549300ZJ0YLTZNSR8F57
        LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE
        544587U48
        
          
        
        2295000.00000000
        PA
        USD
        2637850.05000000
        0.081203405391
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City & County Public Utilities Commission Wastewater Revenue
        549300RA28ZEFOB6M782
        SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR
        79768HCS5
        
          
        
        5000000.00000000
        PA
        USD
        6133650.00000000
        0.188817885035
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        State of California
        13063DFQ6
        
          
        
        18150000.00000000
        PA
        USD
        22228305.00000000
        0.684274703971
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QS37
        
          
        
        990000.00000000
        PA
        USD
        682123.86000000
        0.020998456804
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Jose CA Hotel Tax Revenue
        549300QHIHSH68W22O38
        SAN JOSE CA SPL HOTEL TAX REVENUE
        798180AQ8
        
          
        
        2395000.00000000
        PA
        USD
        2479950.65000000
        0.076342640470
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Evergreen School District
        N/A
        EVERGREEN CA ELEM SCH DIST
        300189EA1
        
          
        
        1460000.00000000
        PA
        USD
        1448787.20000000
        0.044599371494
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
        13016NDE1
        
          
        
        2410000.00000000
        PA
        USD
        2410048.20000000
        0.074190767969
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          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
        544445CY3
        
          
        
        23725000.00000000
        PA
        USD
        27932391.50000000
        0.859868933995
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Jose Redevelopment Agency Successor Agency
        N/A
        SAN JOSE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
        798170AM8
        
          
        
        8730000.00000000
        PA
        USD
        9741283.20000000
        0.299875032216
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles CA
        549300E7TO710PTXPJ65
        LOS ANGELES CA COPS
        544358WR1
        
          
        
        4000000.00000000
        PA
        USD
        4019040.00000000
        0.123721867513
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          6.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority
        N/A
        BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
        118217CZ9
        
          
        
        28375000.00000000
        PA
        USD
        31110633.75000000
        0.957707737933
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sacramento Municipal Utility District
        E3GSVR6ZOU1MX2V7HF33
        SACRAMENTO CA MUNI UTILITY DIST
        786005C71
        
          
        
        3000000.00000000
        PA
        USD
        3685650.00000000
        0.113458811308
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Public Finance Authority
        N/A
        CALIFORNIA PUBLIC FIN AUTH EDUCTNL FACS REVENUE
        13057KAC4
        
          
        
        520000.00000000
        PA
        USD
        525007.60000000
        0.016161800014
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Public Buildings Authority
        N/A
        PUERTO RICO PUBLIC BLDGS AUTH REVENUE GTD
        745235SB8
        
          
        
        500000.00000000
        PA
        USD
        389404.50000000
        0.011987402951
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2024-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Water District of Southern California
        5493003GD0S0P56RLT45
        MET WTR DIST OF STHRN CA
        59266THG9
        
          
        
        5000000.00000000
        PA
        USD
        5365350.00000000
        0.165166587508
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        13032UMM7
        
          
        
        5005000.00000000
        PA
        USD
        5692486.80000000
        0.175237145609
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Department of Water
        549300S8NXV6YU61GG95
        LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE
        544525WK0
        
          
        
        10650000.00000000
        PA
        USD
        13184061.00000000
        0.405857281422
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          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
        79766DFE4
        
          
        
        14000000.00000000
        PA
        USD
        15767220.00000000
        0.485377081066
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QV33
        
          
        
        8830000.00000000
        PA
        USD
        6083993.62000000
        0.187289266243
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Norman Y Mineta San Jose International Airport SJC
        549300QHIHSH68W22O38
        SAN JOSE CA ARPT REVENUE
        798136SD0
        
          
        
        6720000.00000000
        PA
        USD
        6879936.00000000
        0.211791505008
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chino Basin Regional Financing Authority
        N/A
        CHINO BASIN CA REGL FING AUTH
        169498FR8
        
          
        
        50000000.00000000
        PA
        USD
        59154000.00000000
        1.820992911458
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASHANTUCKET WEST PEQUOT
        549300G9L0I436CFM593
        Mashantucket Western Pequot Tribe
        574754AL1
        
          
        
        36909102.00000000
        PA
        USD
        6090001.83000000
        0.187474222591
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Department of Water
        549300S8NXV6YU61GG95
        LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE
        544525WH7
        
          
        
        23940000.00000000
        PA
        USD
        29247498.00000000
        0.900353087464
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Infrastructure & Economic Development Bank
        549300C1OG9RDIM8ET06
        CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
        13034AG61
        
          
        
        1010000.00000000
        PA
        USD
        992931.00000000
        0.030566323707
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QR61
        
          
        
        6540000.00000000
        PA
        USD
        4506151.56000000
        0.138717078282
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2027-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of San Francisco CA Community Facilities District No 2014-1
        N/A
        SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2014-1 SPL TAX
        79772ECM9
        
          
        
        1110000.00000000
        PA
        USD
        1246319.10000000
        0.038366606594
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          3.78000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marin Healthcare District
        N/A
        MARIN CA HLTHCARE DIST
        56782TBJ0
        
          
        
        21670000.00000000
        PA
        USD
        26710442.00000000
        0.822252519591
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
        13068LZA6
        
          
        
        10000000.00000000
        PA
        USD
        12293700.00000000
        0.378448465963
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of California
        N/A
        University of California
        91412HAZ6
        
          
        
        41740000.00000000
        PA
        USD
        51503403.40000000
        1.585477440365
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles CA
        549300E7TO710PTXPJ65
        LOS ANGELES CA
        544351PK9
        
          
        
        64000000.00000000
        PA
        USD
        65974400.00000000
        2.030951664092
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-06-24
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palomar Community College District
        N/A
        PALOMAR CA CMNTY CLG DIST
        697511ET6
        
          
        
        3000000.00000000
        PA
        USD
        3774120.00000000
        0.116182266068
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-08-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
        13078YNX9
        
          
        
        675000.00000000
        PA
        USD
        737208.00000000
        0.022694163408
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of California
        N/A
        UNIV OF CALIFORNIA CA REVENUES
        91412HGF4
        
          
        
        3160000.00000000
        PA
        USD
        3207810.80000000
        0.098749040269
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-15
          Fixed
          1.32000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Bay Municipal Utility District Water System Revenue
        N/A
        East Bay Municipal Utility District Water System Revenue
        271014D41
        
          
        
        27044988.88000000
        PA
        USD
        33484132.24000000
        1.030773361993
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Community College District/CA
        N/A
        LOS ANGELES CA CMNTY CLG DIST
        54438CSH6
        
          
        
        5645000.00000000
        PA
        USD
        6291521.85000000
        0.193677801858
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-01
          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
        74529JQD0
        
          
        
        1117000.00000000
        PA
        USD
        886663.43000000
        0.027294989702
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2029-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QS94
        
          
        
        2805000.00000000
        PA
        USD
        1932684.27000000
        0.059495627611
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2028-07-01
          Fixed
          5.40000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority
        N/A
        CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
        13058TGU8
        
          
        
        525000.00000000
        PA
        USD
        547249.50000000
        0.016846493226
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Long Beach CA Harbor Revenue
        N/A
        LONG BEACH CA HARBOR REVENUE
        542424VW3
        
          
        
        10000000.00000000
        PA
        USD
        12467300.00000000
        0.383792557139
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH
        74514LVM6
        
          
        
        1025000.00000000
        PA
        USD
        726112.05000000
        0.022352586401
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2033-07-01
          Fixed
          5.38000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Hastings Campus Housing Finance Authority
        N/A
        HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE
        418338AA7
        
          
        
        2530000.00000000
        PA
        USD
        2592162.10000000
        0.079796950492
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Evergreen School District
        N/A
        EVERGREEN CA ELEM SCH DIST
        300189DY0
        
          
        
        1410000.00000000
        PA
        USD
        1406404.50000000
        0.043294665198
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH
        74514LB71
        
          
        
        8805000.00000000
        PA
        USD
        5761164.33000000
        0.177351310252
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2039-07-01
          Fixed
          5.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Glendale Community College District/CA
        N/A
        GLENDALE CA CMNTY CLG DIST
        378394GX2
        
          
        
        10450000.00000000
        PA
        USD
        13078802.00000000
        0.402616995171
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-08-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Community College District/CA
        N/A
        LOS ANGELES CA CMNTY CLG DIST
        54438CXZ0
        
          
        
        10000000.00000000
        PA
        USD
        11499200.00000000
        0.353990629331
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coast Community College District
        N/A
        COAST CA CMNTY CLG DIST
        190335DH9
        
          
        
        26425000.00000000
        PA
        USD
        23322969.25000000
        0.717972777469
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
        13068LLA1
        
          
        
        2315000.00000000
        PA
        USD
        2670167.30000000
        0.082198257526
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City & County Public Utilities Commission Wastewater Revenue
        549300RA28ZEFOB6M782
        SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR
        79768HCG1
        
          
        
        17010000.00000000
        PA
        USD
        18169911.90000000
        0.559341393172
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of San Francisco CA Community Facilities District No 2014-1
        N/A
        SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2014-1 SPL TAX
        79772ECN7
        
          
        
        3410000.00000000
        PA
        USD
        3843786.10000000
        0.118326862786
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          3.92000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco Bay Area Rapid Transit District
        549300Y3C3QUMLE3FY58
        SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST
        797661VS1
        
          
        
        5985000.00000000
        PA
        USD
        6834929.85000000
        0.210406038597
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Commonwealth Aqueduct & Sewer Authority
        N/A
        PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
        745160RY9
        
          
        
        4000000.00000000
        PA
        USD
        3967400.00000000
        0.122132185091
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2023-07-01
          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
        
          
        
        11818000.00000000
        PA
        USD
        12301947.10000000
        0.378702344156
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2040-07-01
          Fixed
          4.33000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QT36
        
          
        
        4130000.00000000
        PA
        USD
        2845627.82000000
        0.087599622829
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR PRCPWR 01/20 FIXED 5.4
        N/A
        PUERTO RICO ELEC PWR AUTH PWR PRCPWR 01/20 FIXED 5.4
        74526QC83
        
          
        
        593452.00000000
        PA
        USD
        408896.45000000
        0.012587441880
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-01-01
          Variable
          1.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of San Francisco CA
        549300RA28ZEFOB6M782
        SAN FRANCISCO CITY & CNTY CA COPS
        79765D2H2
        
          
        
        5705000.00000000
        PA
        USD
        6440203.35000000
        0.198254803541
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE
        130486AN3
        
          
        
        500000.00000000
        PA
        USD
        520085.00000000
        0.016010263014
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        13033LRT6
        
          
        
        7000000.00000000
        PA
        USD
        7346220.00000000
        0.226145561517
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QM82
        
          
        
        875000.00000000
        PA
        USD
        602887.25000000
        0.018559242124
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2024-07-01
          Fixed
          5.38000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        California Public Finance Authority
        N/A
        CALIFORNIA PUBLIC FIN AUTH EDUCTNL FACS REVENUE
        13057KAD2
        
          
        
        265000.00000000
        PA
        USD
        264493.85000000
        0.008142161577
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          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
        79766DFD6
        
          
        
        5125000.00000000
        PA
        USD
        5778488.75000000
        0.177884624077
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QN57
        
          
        
        1990000.00000000
        PA
        USD
        1371137.86000000
        0.042209019232
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2024-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority
        N/A
        CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
        13058TJE1
        
          
        
        3565000.00000000
        PA
        USD
        3705318.40000000
        0.114064282062
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2059-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QX64
        
          
        
        355000.00000000
        PA
        USD
        230750.00000000
        0.007103393081
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2018-07-01
          None
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QN65
        
          
        
        480000.00000000
        PA
        USD
        330726.72000000
        0.010181069965
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2024-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles Department of Airports
        N/A
        LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
        544445CB3
        
          
        
        18710000.00000000
        PA
        USD
        21703038.70000000
        0.668104940153
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco Unified School District
        N/A
        SAN FRANCISCO CITY & CNTY CA UNIF SCH DIST
        79771TNT0
        
          
        
        15000000.00000000
        PA
        USD
        15451200.00000000
        0.475648741818
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US 10YR NOTE (CBT)DEC20 XCBT 20201221
        000000000
        
          
        
        -4284.00000000
        NC
        USD
        -1022687.07000000
        -0.03148233264
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                10 Year US Treasury Note
                TYZ0 Comdty
              
            
            2020-12-21
            -595524312.93000000
            USD
            -1022687.07000000
          
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        13048VJE9
        
          
        
        1785000.00000000
        PA
        USD
        1871536.80000000
        0.057613267848
        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 ST STWD CMNTYS DEV AUTH REVENUE
        1307955E3
        
          
        
        10000000.00000000
        PA
        USD
        10619200.00000000
        0.326900766226
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
        13080SWP5
        
          
        
        1035000.00000000
        PA
        USD
        1048682.70000000
        0.032282580435
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego County Water Authority
        549300Y0QN5OFKA1G520
        SAN DIEGO CNTY CA WTR AUTH
        797412BK8
        
          
        
        6000000.00000000
        PA
        USD
        6620700.00000000
        0.203811200745
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of San Francisco CA Community Facilities District No 2014-1
        N/A
        SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2014-1 SPL TAX
        79772ECQ0
        
          
        
        2070000.00000000
        PA
        USD
        2325748.50000000
        0.071595691455
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          4.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego County Water Authority
        549300Y0QN5OFKA1G520
        SAN DIEGO CNTY CA WTR AUTH
        797412CZ4
        
          
        
        20405000.00000000
        PA
        USD
        24926952.05000000
        0.767349680280
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        13048VQB7
        
          
        
        1500000.00000000
        PA
        USD
        1525155.00000000
        0.046950272912
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          1.61000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco Unified School District
        N/A
        SAN FRANCISCO CITY & CNTY CA UNIF SCH DIST
        79771TNV5
        
          
        
        16690000.00000000
        PA
        USD
        18454133.00000000
        0.568090837138
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Mateo County Community College District
        N/A
        SAN MATEO CNTY CA CMNTY CLG DIST
        799038NA8
        
          
        
        32650000.00000000
        PA
        USD
        40991422.00000000
        1.261877284589
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QG22
        
          
        
        1638000.00000000
        PA
        USD
        1150183.94000000
        0.035407188044
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2020-07-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QW81
        
          
        
        395000.00000000
        PA
        USD
        256750.00000000
        0.007903775400
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2017-07-01
          None
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        East Bay Municipal Utility District Water System Revenue
        549300IZZ5HKLDKRTF96
        EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE
        271014D66
        
          
        
        5885000.00000000
        PA
        USD
        6762630.05000000
        0.208180366228
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vista Joint Powers Financing Authority
        N/A
        VISTA CA JT PWRS FING AUTH
        928317EY8
        
          
        
        15065000.00000000
        PA
        USD
        17967724.20000000
        0.553117260088
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City & County Redevelopment Agency Successor Agency
        5493001TPOZL3UK8DX25
        SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX
        79770GFA9
        
          
        
        1000000.00000000
        PA
        USD
        887130.00000000
        0.027309352563
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hastings Campus Housing Finance Authority
        N/A
        HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE
        418338AB5
        
          
        
        15170000.00000000
        PA
        USD
        15223246.70000000
        0.468631442169
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2061-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
        13078YNT8
        
          
        
        675000.00000000
        PA
        USD
        745166.25000000
        0.022939149662
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State University
        N/A
        CALIFORNIA ST UNIV REVENUE
        13077DMQ2
        
          
        
        5000000.00000000
        PA
        USD
        5001550.00000000
        0.153967391829
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          1.69000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority
        N/A
        CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
        13058TGT1
        
          
        
        525000.00000000
        PA
        USD
        560679.00000000
        0.017259906085
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority
        N/A
        CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
        13058TJD3
        
          
        
        2240000.00000000
        PA
        USD
        2337350.40000000
        0.071952843594
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City & County Redevelopment Agency Successor Agency
        5493001TPOZL3UK8DX25
        SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX
        79770GGW0
        
          
        
        1000000.00000000
        PA
        USD
        1092470.00000000
        0.033630525847
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City & County Redevelopment Agency Successor Agency
        5493001TPOZL3UK8DX25
        SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX
        79770GFC5
        
          
        
        3000000.00000000
        PA
        USD
        1781190.00000000
        0.054832037798
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QW32
        
          
        
        1315000.00000000
        PA
        USD
        906053.41000000
        0.027891889593
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2017-07-01
          Fixed
          5.50000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Community College District/CA
        N/A
        LOS ANGELES CA CMNTY CLG DIST
        54438CYA4
        
          
        
        29760000.00000000
        PA
        USD
        34015977.60000000
        1.047145655170
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fremont Union High School District
        N/A
        FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY
        357172WK7
        
          
        
        36730000.00000000
        PA
        USD
        40877551.60000000
        1.258371905558
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego Public Facilities Financing Authority
        N/A
        SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE
        79730CJB1
        
          
        
        33000000.00000000
        PA
        USD
        41081370.00000000
        1.264646238006
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QV74
        
          
        
        4060000.00000000
        PA
        USD
        2797396.84000000
        0.086114883459
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2040-07-01
          Fixed
          6.13000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        San Jose Unified School District
        N/A
        SAN JOSE CA UNIF SCH DIST SANTA CLARA CNTY
        798186VQ2
        
          
        
        25000000.00000000
        PA
        USD
        21147250.00000000
        0.650995576746
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City & County Public Utilities Commission Wastewater Revenue
        N/A
        San Francisco City & County Public Utilities Commission Wastewater Revenue
        79768HFM5
        
          
        
        41404988.70000000
        PA
        USD
        52093268.10000000
        1.603635797153
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grossmont-Cuyamaca Community College District
        N/A
        GROSSMONT-CUYAMACA CA CMNTY CLG DIST
        399267GS6
        
          
        
        30215000.00000000
        PA
        USD
        37742160.80000000
        1.161852237886
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
        13068L4V4
        
          
        
        5000000.00000000
        PA
        USD
        6496250.00000000
        0.199980139991
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Menifee Union School District
        N/A
        MENIFEE CA UNION SCH DIST
        586807GX1
        
          
        
        7275000.00000000
        PA
        USD
        9064868.25000000
        0.279052318128
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles CA Wastewater System Revenue
        N/A
        LOS ANGELES CA WSTWTR SYS REVENUE
        53945CDG2
        
          
        
        4520000.00000000
        PA
        USD
        5444023.60000000
        0.167588470524
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Riverside CA Electric Revenue
        549300FG48YQF1N4C302
        RIVERSIDE CA ELEC REVENUE
        768874SG5
        
          
        
        2500000.00000000
        PA
        USD
        4122175.00000000
        0.126896768685
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Fixed
          7.61000000
          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
        79766DRW1
        
          
        
        9010000.00000000
        PA
        USD
        11118340.00000000
        0.342266259715
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santa Monica Community College District
        N/A
        SANTA MONICA CA CMNTY CLG DIST
        802385MZ4
        
          
        
        40015000.00000000
        PA
        USD
        44058515.75000000
        1.356294500289
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Burbank-Glendale-Pasadena Airport Authority Brick Campaign
        N/A
        BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE
        120827CV0
        
          
        
        1000000.00000000
        PA
        USD
        1198110.00000000
        0.036882540777
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.56000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH
        74514LB89
        
          
        
        10546243.00000000
        PA
        USD
        6482459.18000000
        0.199555604280
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2041-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern California Public Power Authority
        5493003B5TD5FWUKMD34
        STHRN CA PUBLIC PWR AUTH REVENUE
        84247PLL3
        
          
        
        41400000.00000000
        PA
        USD
        47557836.00000000
        1.464017348620
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sacramento Municipal Utility District
        E3GSVR6ZOU1MX2V7HF33
        SACRAMENTO CA MUNI UTILITY DIST
        786005A81
        
          
        
        22390000.00000000
        PA
        USD
        29166557.40000000
        0.897861417267
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Imperial Irrigation District
        549300WHWX5TZ5O15D48
        IMPERIAL CA IRR DIST PENSN OBLG REVENUE
        452872AS3
        
          
        
        15570000.00000000
        PA
        USD
        18863055.00000000
        0.580679065548
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          6.94000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of California
        N/A
        UNIV OF CALIFORNIA CA REVENUES
        91412GX83
        
          
        
        12220000.00000000
        PA
        USD
        15175895.80000000
        0.467173795125
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Butte-Glenn Community College District
        N/A
        BUTTE-GLENN CA CMNTY CLG DIST
        124110EG8
        
          
        
        12360000.00000000
        PA
        USD
        15206508.00000000
        0.468116159110
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-08-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH
        74514LNC7
        
          
        
        1025000.00000000
        PA
        USD
        698853.20000000
        0.021513451725
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2018-07-01
          Fixed
          5.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Los Angeles CA
        N/A
        LOS ANGELES CNTY CA
        544657HX0
        
          
        
        81000000.00000000
        PA
        USD
        83549880.00000000
        2.571994104088
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-06-30
          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
        
          
        
        4765000.00000000
        PA
        USD
        4777722.55000000
        0.147077102080
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QQ96
        
          
        
        1680000.00000000
        PA
        USD
        1157543.52000000
        0.035633744879
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2026-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH
        74514LVN4
        
          
        
        1630000.00000000
        PA
        USD
        1164980.56000000
        0.035862686238
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2038-07-01
          Fixed
          6.00000000
          Y
          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
        74529JQE8
        
          
        
        1330000.00000000
        PA
        USD
        977363.80000000
        0.030087104028
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2031-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE
        13050RAA0
        
          
        
        8645000.00000000
        PA
        USD
        8536764.60000000
        0.262795209510
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        13032UQR2
        
          
        
        5140000.00000000
        PA
        USD
        5843203.40000000
        0.179876795679
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irvine Ranch Water District
        N/A
        Irvine Ranch Water District
        463641CP3
        
          
        
        19330000.00000000
        PA
        USD
        23620873.40000000
        0.727143439562
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
        13016NDF8
        
          
        
        2595000.00000000
        PA
        USD
        2584516.20000000
        0.079561579601
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Community College District/CA
        N/A
        LOS ANGELES CA CMNTY CLG DIST
        54438CYC0
        
          
        
        22740000.00000000
        PA
        USD
        25943156.40000000
        0.798632449289
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bay Area Toll Authority
        5493001FUZGUQMIP5D78
        BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
        072024VJ8
        
          
        
        8075000.00000000
        PA
        USD
        9436768.00000000
        0.290500855987
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles Department of Airports
        549300E7TO710PTXPJ65
        LOS ANGELES CA DEPT OF ARPTS
        5444354L1
        
          
        
        6615000.00000000
        PA
        USD
        7606654.65000000
        0.234162764945
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH
        74514LWA1
        
          
        
        470000.00000000
        PA
        USD
        335914.64000000
        0.010340774559
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2039-07-01
          Fixed
          6.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Silicon Valley Tobacco Securitization Authority
        N/A
        SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN
        82706TAD3
        
          
        
        29500000.00000000
        PA
        USD
        2155860.00000000
        0.066365854855
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QC42
        
          
        
        2136512.00000000
        PA
        USD
        1818808.39000000
        0.055990079884
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2019-07-01
          Fixed
          10.00000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QN40
        
          
        
        480000.00000000
        PA
        USD
        330726.72000000
        0.010181069965
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US LONG BOND(CBT) DEC20 XCBT 20201221
        000000000
        
          
        
        -1324.00000000
        NC
        USD
        738480.86000000
        0.022733347048
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                US Treasury Long Bond
                USZ0 Comdty
              
            
            2020-12-21
            -233390105.86000000
            USD
            738480.86000000
          
        
        
          N
          N
          N
        
      
      
        San Francisco City & County Airport Comm-San Francisco International Airport
        54930055TIDYHNDP4F84
        SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
        79766DKH1
        
          
        
        40370000.00000000
        PA
        USD
        48259105.40000000
        1.485605180490
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern California Power Agency
        549300QYTU4PHD2XHS96
        NTHRN CA PWR AGY
        664845DQ4
        
          
        
        2150000.00000000
        PA
        USD
        3197888.50000000
        0.098443592827
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-01
          Fixed
          7.31000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of California
        N/A
        University of California
        91412G2K0
        
          
        
        20000000.00000000
        PA
        USD
        24465400.00000000
        0.753141291814
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-15
          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
        
          
        
        55680000.00000000
        PA
        USD
        57054739.20000000
        1.756369402717
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Department of Water
        549300S8NXV6YU61GG95
        LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE
        544525PV4
        
          
        
        8000000.00000000
        PA
        USD
        8126000.00000000
        0.250150258621
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Securitization Authority of Southern California
        N/A
        TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE
        888804CT6
        
          
        
        10670000.00000000
        PA
        USD
        12500331.80000000
        0.384809405935
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-01
          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
        74529JRL1
        
          
        
        20042000.00000000
        PA
        USD
        21102021.38000000
        0.649603261832
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2058-07-01
          Fixed
          4.78000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QS78
        
          
        
        530000.00000000
        PA
        USD
        365177.42000000
        0.011241598087
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2029-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Eastern Municipal Water District Financing Authority
        N/A
        ESTRN CA MUNI WTR DIST FING AUTH WTR & WSTWTR REVENUE
        27677SAV5
        
          
        
        18500000.00000000
        PA
        USD
        23367165.00000000
        0.719333296579
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
        13080SNN0
        
          
        
        4100000.00000000
        PA
        USD
        4137720.00000000
        0.127375304959
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles Department of Airports
        N/A
        LOS ANGELES CA DEPT OF ARPTS
        5444357P9
        
          
        
        8850000.00000000
        PA
        USD
        10151746.50000000
        0.312510707905
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego Public Facilities Financing Authority
        N/A
        SAN DIEGO CA PUBLIC FACS FING AUTH SWR REVENUE
        79730AJV1
        
          
        
        5000000.00000000
        PA
        USD
        6135350.00000000
        0.188870217725
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        13032UNW4
        
          
        
        15050000.00000000
        PA
        USD
        18292221.50000000
        0.563106563991
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Infrastructure & Economic Development Bank
        549300C1OG9RDIM8ET06
        CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
        13034AG87
        
          
        
        2750000.00000000
        PA
        USD
        1116032.50000000
        0.034355872324
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QG55
        
          
        
        1155000.00000000
        PA
        USD
        795811.17000000
        0.024498199604
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2018-07-01
          Fixed
          5.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH
        74514LHD2
        
          
        
        470000.00000000
        PA
        USD
        320449.76000000
        0.009864704693
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2018-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority
        N/A
        CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
        13058TGV6
        
          
        
        1000000.00000000
        PA
        USD
        1034890.00000000
        0.031857986850
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Inland Empire Tobacco Securitization Corp
        N/A
        INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT
        45734TAJ3
        
          
        
        5470000.00000000
        PA
        USD
        5742241.90000000
        0.176768803390
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          Fixed
          3.68000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
        13080SNM2
        
          
        
        2900000.00000000
        PA
        USD
        2971253.00000000
        0.091466860248
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PUERTO RICO ELEC PWR AUTH PWR REVENUE
        74526QJ86
        
          
        
        3590000.00000000
        PA
        USD
        2473560.26000000
        0.076145919118
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2021-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH
        74514LWQ6
        
          
        
        955000.00000000
        PA
        USD
        682549.96000000
        0.021011573839
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2034-07-01
          Fixed
          6.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH
        74514LBM8
        
          
        
        3340000.00000000
        PA
        USD
        2366062.68000000
        0.072836720565
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2031-07-01
          Fixed
          5.13000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH
        74514LE86
        
          
        
        27405000.00000000
        PA
        USD
        16682793.75000000
        0.513562044191
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2035-07-01
          Fixed
          8.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Fremont Unified School District/Alameda County CA
        N/A
        FREMONT CA UNIF SCH DIST ALAMEDA CNTY
        3571548H9
        
          
        
        1510000.00000000
        PA
        USD
        1725763.90000000
        0.053125804320
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
        13078YNV3
        
          
        
        1290000.00000000
        PA
        USD
        1463324.40000000
        0.045046883719
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-02
          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
        888804CR0
        
          
        
        5000000.00000000
        PA
        USD
        6014800.00000000
        0.185159214319
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-01
          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
        797661WR2
        
          
        
        8980000.00000000
        PA
        USD
        10928660.00000000
        0.336427162858
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Altos Elementary School District
        N/A
        LOS ALTOS CA SCH DIST
        544290HY8
        
          
        
        5000000.00000000
        PA
        USD
        5778200.00000000
        0.177875735216
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Jose Evergreen Community College District
        5493006H31JIFYW6Z091
        SAN JOSE CA EVERGREEN CMNTY CLG DIST
        798189JW7
        
          
        
        18435000.00000000
        PA
        USD
        20535483.90000000
        0.632163008676
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-09-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State University
        N/A
        CALIFORNIA ST UNIV REVENUE
        13077C3U6
        
          
        
        31145000.00000000
        PA
        USD
        37354690.10000000
        1.149924364909
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH
        74514LKA4
        
          
        
        330000.00000000
        PA
        USD
        233772.66000000
        0.007196442451
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2026-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles Department of Airports
        N/A
        LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
        544445PQ6
        
          
        
        7045000.00000000
        PA
        USD
        8955956.25000000
        0.275699578161
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fremont Union High School District
        N/A
        FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY
        357172ZW8
        
          
        
        10000000.00000000
        PA
        USD
        11471700.00000000
        0.353144071108
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-08-01
          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
        74529JQG3
        
          
        
        106226000.00000000
        PA
        USD
        30313713.62000000
        0.933175400175
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2046-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City & County Public Utilities Commission Wastewater Revenue
        549300RA28ZEFOB6M782
        SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR
        79768HCR7
        
          
        
        5000000.00000000
        PA
        USD
        6146950.00000000
        0.189227311375
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Infrastructure & Economic Development Bank
        549300C1OG9RDIM8ET06
        CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
        13034AG95
        
          
        
        37500000.00000000
        PA
        USD
        2706750.00000000
        0.083324416997
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-01-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles CA Wastewater System Revenue
        549300E7TO710PTXPJ65
        LOS ANGELES CA WSTWTR SYS REVENUE
        53945CGT1
        
          
        
        20000000.00000000
        PA
        USD
        24957800.00000000
        0.768299301579
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pomona Redevelopment Agency Successor Agency
        N/A
        POMONA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
        73209MAJ6
        
          
        
        4155000.00000000
        PA
        USD
        4752946.05000000
        0.146314383906
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-01
          Fixed
          3.98000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
      
      
    
    
      2020-09-30
      BlackRock California Municipal Series Trust
      Ann Frechette
      Ann Frechette
      Assistant Treasurer
    
  
  XXXX

Schedule of Investments (unaudited)

August 31, 2020

BlackRock California Municipal Opportunities Fund

(Percentages shown are based on Net Assets)


Security	Par (000)		Value

Corporate Bonds

Education — 0.0%
University of Southern California, 3.03%, 10/01/39	$	650	$	717,518


Total Corporate Bonds — 0.0% (Cost: $591,769)				717,518



Municipal Bonds

California — 80.5%

Corporate — 0.8%
California Municipal Finance Authority, RB, AMT,
4.00%, 07/15/29.		8,645		8,536,765
California Pollution Control Financing Authority,
Refunding RB, Series A, AMT, 0.50%, 08/01/23^(a)(b)		17,500		17,079,072

				25,615,837

County/City/Special District/School District — 29.3%
Butte-Glenn Community College District, GO, Series A, 5.25%, 08/01/46		12,360		15,206,508
Cerritos Community College District, GO, Series A, 4.00%, 08/01/44.		36,455		40,187,992
City & County of San Francisco California, Refunding COP
Series A, 4.00%, 04/01/41		5,705		6,440,203
Series A, 4.00%, 04/01/42		8,000		9,012,960
City of Los Angeles California, COP, (AMBAC), 6.20%, 11/01/31		4,000		4,019,040
Coast Community College District, GO, CAB, Series B, (AGM), 0.00%, 08/01/30^(c)		26,425		23,322,969
County of Santa Clara California, GO, 4.00%, 08/01/42		14,995		15,875,057
Evergreen School District, GO
0.05%, 08/01/22.		1,410		1,406,405
0.05%, 08/01/23.		1,435		1,429,188
0.05%, 08/01/24.		1,460		1,448,787
Fremont Unified School District/Alameda County California, GO
Series A, 4.00%, 08/01/46		66,330		73,176,583
Series C, 4.00%, 08/01/38		1,510		1,725,764
Fremont Union High School District, GO
4.00%, 08/01/44.		36,730		40,877,552
Series A, 4.00%, 08/01/46		10,000		11,471,700
Glendale Community College District, GO, Series A, 5.25%, 08/01/41.		10,450		13,078,802
Grossmont-Cuyamaca Community College District, GO, 5.00%, 08/01/44		30,215		37,742,161
Hacienda La Puente Unified School District, GO, Series A, 5.25%, 08/01/42		5,000		6,269,250
Los Altos Elementary School District, Refunding GO, Series A-1, 4.00%, 08/01/44		5,000		5,778,200
Los Angeles Community College District, GO
Series F, 4.00%, 08/01/34		10,000		11,025,500
Series G, 4.00%, 08/01/39		5,645		6,291,522
Series K, 4.00%, 08/01/37		10,000		11,499,200
Series K, 4.00%, 08/01/38		29,760		34,015,978
Series K, 4.00%, 08/01/39		22,740		25,943,156
Los Angeles County Facilities Inc., RB, Series A, 5.00%, 12/01/43		4,000		4,885,000


Security	Par (000)		Value

County/City/Special District/School District (continued)
Los Angeles County Metropolitan Transportation Authority, RB, Series A, 5.00%, 06/01/24	$	9,940	$	11,693,018
Los Angeles County Metropolitan Transportation Authority, Refunding RB
Series A, 5.00%, 07/01/37		19,235		24,019,129
Series A, 5.00%, 07/01/44		25,885		32,850,136
Marin Healthcare District, GO
Series A, 4.00%, 08/01/40		11,550		12,951,246
Series A, 5.00%, 08/01/41		21,670		26,710,442
Menifee Union School District, GO, Series A, 5.25%, 08/01/42		7,275		9,064,868
Mount San Antonio Community College District, Refunding GO, Series A, 5.00%, 08/01/44		10,000		12,806,700
Mountain View-Whisman School District, GO,
Series B, 4.00%, 09/01/42		12,000		13,727,520
Municipal Improvement Corp. of Los Angeles,
Refunding RB
Series A, 5.00%, 11/01/22		1,480		1,631,463
Series A, 5.00%, 11/01/23		2,295		2,637,850
Series A, 5.00%, 11/01/24		5,640		6,730,325
Series B, 5.00%, 11/01/22		3,175		3,501,009
Series B, 5.00%, 11/01/23		2,000		2,298,760
Series B, 5.00%, 11/01/24		3,475		4,146,822
Orange County Local Transportation Authority, RB, 5.00%, 02/15/40		5,000		6,460,650
Palomar Community College District, GO, Series D, 5.25%, 08/01/45		3,000		3,774,120
Pomona Redevelopment Agency Successor Agency, Refunding TA, 3.98%, 02/01/27		4,155		4,752,946
Riverside County Public Financing Authority, RB, 5.25%, 11/01/45		11,210		13,391,802
San Diego Community College District, Refunding GO
5.00%, 08/01/22^(d)		21,370		23,324,500
5.00%, 08/01/41		20,000		24,232,000
San Diego Unified School District, GO, Series D-2, 5.00%, 07/01/22		25,000		27,198,000
San Francisco Bay Area Rapid Transit District, GO
Series A, 5.00%, 08/01/47		8,980		10,928,660
Series C-1, 4.00%, 08/01/45		9,000		10,607,760
San Francisco Bay Area Rapid Transit District,
Refunding GO, Series D, 4.00%, 08/01/35		5,985		6,834,930
San Francisco City & County Redevelopment Agency Successor Agency, Refunding TA
Series D, 3.13%, 08/01/28		1,150		1,256,490
Series D, 3.25%, 08/01/29		1,000		1,092,470
Series D, 3.38%, 08/01/30		1,250		1,366,613
San Francisco City & County Redevelopment Financing Authority, TA, Series A, (BHAC), 5.75%, 08/01/37		9,500		13,248,605
San Francisco Unified School District, Refunding GO
4.00%, 06/15/21		15,000		15,451,200
4.00%, 06/15/22		18,140		19,373,701
4.00%, 06/15/23		16,690		18,454,133
San Joaquin County Transportation Authority, Refunding RB, 5.00%, 03/01/41		17,955		21,810,118
San Jose Evergreen Community College District, GO, Series C, 4.13%, 09/01/43		18,435		20,535,484
San Jose Financing Authority, RB, 5.75%, 05/01/42		2,010		2,075,707


SCHEDULE OF INVESTMENTS		1

Schedule of Investments (unaudited) (continued)

August 31, 2020

BlackRock California Municipal Opportunities Fund

(Percentages shown are based on Net Assets)


Security	Par (000)		Value

County/City/Special District/School District (continued)
San Jose Unified School District, GO, CAB,
Series C, (NPFGC), 0.00%, 06/01/31^(c)	$	25,000	$	21,147,250
San Leandro Unified School District, GO, Series A, 5.75%, 08/01/41		5,000		5,222,300
San Mateo County Community College District, GO, Series B, 5.00%, 09/01/45		32,650		40,991,422
Santa Clara County Financing Authority, RB,
Series A, 4.00%, 04/01/35		6,975		8,173,026
Santa Monica Community College District, GO,
Series B, 4.00%, 08/01/44		40,015		44,058,516
Vista Joint Powers Financing Authority, Refunding RB, 5.25%, 05/01/37		15,065		17,967,724

				950,628,892

Education — 5.2%
California Educational Facilities Authority, RB
Series A, 3.43%, 04/01/30		1,000		1,063,350
Series A, 3.56%, 04/01/31		2,000		2,129,820
California Infrastructure & Economic Development Bank, RB^(a)
Series A, 4.13%, 01/01/35		1,010		992,931
Series A, 5.00%, 01/01/55		2,300		2,333,028
Series A-2, 5.00%, 01/01/24		920		922,300
California Infrastructure & Economic Development Bank, RB, CAB^(c)
0.00%, 01/01/35		2,750		1,116,032
0.00%, 01/01/60		37,500		2,706,750
California Municipal Finance Authority, RB
6.00%, 07/01/44		500		520,085
Series A, 5.50%, 08/01/34^(a)		300		316,971
California Municipal Finance Authority, Refunding RB
5.00%, 08/01/39		1,785		1,871,537
5.00%, 08/01/48		2,140		2,232,063
California Public Finance Authority, RB^(a)
Series A, 5.00%, 07/01/36		385		397,297
Series A, 5.00%, 07/01/44		375		380,021
Series A, 5.00%, 07/01/54		520		525,008
Series B, 5.00%, 07/01/26		265		264,494
California School Finance Authority, RB^(a)
5.00%, 06/01/40		1,420		1,497,177
5.00%, 06/01/50		2,240		2,337,350
5.00%, 06/01/59		3,565		3,705,318
Series A, 5.00%, 06/01/33		525		560,679
Series A, 5.00%, 06/01/43		525		547,250
Series A, 5.00%, 06/01/49		7,105		7,153,740
Series A, 6.00%, 07/01/51		1,500		1,600,230
Series A, 5.00%, 06/01/55		1,000		1,034,890
Series A, 5.00%, 06/01/58		3,355		3,358,892
Series A, 6.00%, 06/01/59		8,925		9,118,851
Series B, 6.00%, 06/01/31		735		697,919
California State University, RB^(e)
Series C, 4.00%, 11/01/45		15,480		18,262,375
Series D, 1.69%, 11/01/29		5,000		5,001,550
California State University, Refunding RB, Series A, 5.00%, 11/01/41		31,145		37,354,690
California Statewide Communities Development Authority, RB, 5.00%, 06/01/51^(a)		1,035		1,048,683
California Statewide Communities Development Authority, Refunding RB^(a)
Series A, 5.00%, 06/01/36		2,900		2,971,253


Security	Par (000)		Value

Education (continued)
Series A, 5.00%, 06/01/46	$	4,100	$	4,137,720
San Francisco City & County Airport Comm-San Francisco International Airport, Refunding RB, AMT, 5.00%, 05/01/41		22,920		26,596,826
University of California, RB
6.30%, 05/15/50		3,790		5,035,394
Series AV, 5.25%, 05/15/42		12,220		15,175,896
Series BG, 1.32%, 05/15/27		3,160		3,207,811

				168,176,181

Health — 2.4%
California Health Facilities Financing Authority, RB
Series A, 5.00%, 11/15/36		2,755		3,375,867
Series A, 5.00%, 11/15/40		20,220		21,203,905
Series A, 5.25%, 11/01/41		7,000		7,346,220
Series A, 5.00%, 11/15/41		4,175		4,869,971
California Health Facilities Financing Authority, Refunding RB
5.00%, 11/15/38		15,050		18,292,221
Series A, 4.00%, 11/15/40		5,140		5,843,203
Series A-2, 4.00%, 11/01/38		5,005		5,692,487
California Municipal Finance Authority, Refunding RB^(a)
Series A, 5.00%, 11/01/39		980		1,049,992
Series A, 5.00%, 11/01/49		1,105		1,155,023
California Statewide Communities Development Authority, RB, Series A, 5.00%, 04/01/42		10,000		10,619,200

				79,448,089

Housing — 0.2%
California Community Housing Agency, RB, M/F Housing, Series A, 5.00%, 04/01/49^(a)		3,230		3,617,309
California Municipal Finance Authority, RB, 1.61%, 11/01/23		1,500		1,525,155

				5,142,464

Other — 4.9%
California Infrastructure & Economic Development Bank, RB
5.00%, 08/01/38		1,130		1,447,417
5.00%, 08/01/44		22,275		28,170,301
California Statewide Communities Development Authority, SAB
Series A, 5.00%, 09/02/39		1,375		1,559,745
Series A, 5.00%, 09/02/44		675		745,166
Series A, 5.00%, 09/02/48		675		737,208
City & County of San Francisco California Community Facilities District No. 2014-1, ST
Series B, 3.78%, 09/01/30		1,110		1,246,319
Series B, 3.92%, 09/01/31		3,410		3,843,786
Series B, 3.97%, 09/01/32		1,880		2,115,489
Series B, 4.02%, 09/01/33		2,070		2,325,749
City of Los Angeles California, RB, 4.00%, 06/24/21		64,000		65,974,400
City of San Jose California Hotel Tax Revenue, RB, 6.50%, 05/01/42		2,395		2,479,951
Hastings Campus Housing Finance Authority, RB^(e)
Series A, 5.00%, 07/01/45		2,530		2,592,162
Series A, 5.00%, 07/01/61		15,170		15,223,247
Imperial Irrigation District, RB, (AMBAC), 6.94%, 01/01/26		15,570		18,863,055


2

Schedule of Investments (unaudited) (continued)

August 31, 2020

BlackRock California Municipal Opportunities Fund

(Percentages shown are based on Net Assets)


Security	Par (000)		Value

Other (continued)
San Francisco City & County Redevelopment Agency Successor Agency, TA, Series D, 0.00%, 08/01/31^(a)(c)	$	3,000	$	1,781,190
San Francisco City & County Redevelopment Agency Successor Agency, TA, CAB, Series D, 0.00%, 08/01/23^(a)(c)		1,000		887,130
San Jose Redevelopment Agency Successor Agency, Refunding TA, Series A-T, 3.25%, 08/01/29		8,730		9,741,283

				159,733,598

State — 5.0%
California State Public Works Board, RB
Series A, 5.00%, 09/01/34		500		576,340
Series A, 5.00%, 09/01/39		5,000		5,740,150
Series C, 5.00%, 11/01/36		2,145		2,794,013
Series C, 5.00%, 11/01/37		5,810		7,560,262
Series C, 5.00%, 11/01/38		5,000		6,496,250
Series C, 5.00%, 11/01/44		25,000		32,060,250
Series I, 5.25%, 11/01/32		1,115		1,279,396
Series I, 5.50%, 11/01/33		2,315		2,670,167
California State Public Works Board, Refunding RB, Series C, 5.00%, 11/01/33		10,000		12,293,700
County of Los Angeles California, RB, Series A, 4.00%, 06/30/21		81,000		83,549,880
State of California, Refunding GO
5.25%, 02/01/30		7,725		8,251,845
5.25%, 10/01/39		—		—

				163,272,253

Tobacco — 4.0%
California County Tobacco Securitization Agency, Refunding RB
5.25%, 06/01/46		11,500		11,396,155
Series A, 5.00%, 06/01/36		2,410		2,410,048
Series A, 5.13%, 06/01/38		955		957,034
Series A, 5.25%, 06/01/45		4,765		4,777,723
Series A, 5.00%, 06/01/47		2,595		2,584,516
Series A, 4.00%, 06/01/49		1,540		1,718,193
Series B-2, 0.00%, 06/01/55^(c)		15,770		2,798,860
Golden State Tobacco Securitization Corp., Refunding RB
Series A-1, 5.00%, 06/01/47		13,125		13,448,925
Series A-2, 5.00%, 06/01/47		55,680		57,054,739
Inland Empire Tobacco Securitization Corp., Refunding RB, 3.68%, 06/01/38		5,470		5,742,242
Silicon Valley Tobacco Securitization Authority, RB, CAB, Series D, 0.00%, 06/01/56^(c)		29,500		2,155,860
Tobacco Securitization Authority of Northern California, Refunding RB, Asset-Backed Bonds, 5.38%, 06/01/38		5,350		5,364,392
Tobacco Securitization Authority of Southern California, Refunding RB, 5.00%, 06/01/48		15,670		18,515,132

				128,923,819

Transportation — 10.1%
Bay Area Toll Authority, Refunding RB, 4.00%, 04/01/34		8,075		9,436,768
Burbank-Glendale-Pasadena Airport Authority Brick Campaign, RB, Series B, 5.56%, 07/01/32		1,000		1,198,110


Security	Par (000)		Value

Transportation (continued)
City of Long Beach California Harbor Revenue, RB, Series A, 5.00%, 05/15/44	$	10,000	$	12,467,300
City of Los Angeles Department of Airports, RB 5.00%, 05/15/41		18,710		21,703,039
Series A, AMT, 5.00%, 05/15/40		6,615		7,606,655
Series A, AMT, 5.00%, 05/15/42		33,725		39,476,791
Series D, AMT, 5.00%, 05/15/41		8,850		10,151,746
City of Los Angeles Department of Airports, Refunding RB
Series A, 5.00%, 05/15/36		11,260		14,408,972
Series A, 5.00%, 05/15/38		7,045		8,955,956
Series A, 5.00%, 05/15/39		7,000		8,873,830
Los Angeles County Metropolitan Transportation Authority, Refunding RB, Series A, 5.00%, 07/01/42		10,000		12,386,500
Norman Y Mineta San Jose International Airport SJC, Refunding RB
Series A, AMT, 5.00%, 03/01/41		20,000		23,361,600
Series A-1, AMT, 5.75%, 03/01/34		6,720		6,879,936
Series A-1, AMT, 6.25%, 03/01/34		2,920		2,996,708
Port of Oakland, Refunding RB, Series P, AMT, Senior Lien, 5.00%, 05/01/27		12,850		13,784,195
San Francisco City & County Airport Comm-San Francisco International Airport, RB, 5.25%, 05/01/42		40,370		48,259,105
San Francisco City & County Airport Comm-San Francisco International Airport, Refunding RB
Series C, 5.00%, 05/01/46		1,640		1,916,553
Series A, AMT, 5.00%, 05/01/39		5,125		5,778,489
Series A, AMT, 5.00%, 05/01/40		14,000		15,767,220
Series A, AMT, 5.00%, 05/01/42		29,480		34,660,226
Series A, AMT, 5.00%, 05/01/44		15,125		17,394,749
Series E, AMT, 5.00%, 05/01/38		9,010		11,118,340
San Francisco Municipal Transportation Agency, RB, 5.00%, 03/01/24		1,200		1,327,080

				329,909,868

Utilities — 18.6%
Chino Basin Regional Financing Authority, RB, Series B, 4.00%, 11/01/25		50,000		59,154,000
City of Los Angeles California Wastewater System Revenue, RB, Series A, 5.25%, 06/01/47		20,000		24,957,800
City of Los Angeles California Wastewater System Revenue, Refunding RB
Series A, 5.00%, 06/01/38		2,000		2,541,000
Series A, 5.00%, 06/01/43		10,000		12,569,000
Series C, 5.00%, 06/01/35		4,520		5,444,024
City of Riverside California Electric Revenue, RB, 7.61%, 10/01/40.		2,500		4,122,175
City of Sacramento California Water Revenue, RB, 5.00%, 09/01/42.		6,465		8,012,721
City of San Francisco California Public Utilities Commission Water Revenue, Refunding RB, Series A, 4.00%, 11/01/30		19,910		23,771,146
East Bay Municipal Utility District Water System Revenue, RB, Series A, 4.00%, 06/01/45		5,885		6,762,630
East Bay Municipal Utility District Water System Revenue, Refunding RB, Series A, 5.00%, 06/01/37		7,160		8,565,150


SCHEDULE OF INVESTMENTS		3

Schedule of Investments (unaudited) (continued)

August 31, 2020

BlackRock California Municipal Opportunities Fund

(Percentages shown are based on Net Assets)


Security	Par (000)		Value

Utilities (continued)
Eastern Municipal Water District Financing Authority, RB, Series D, 5.25%, 07/01/42	$	18,500	$	23,367,165
Los Angeles Department of Water, Refunding RB
Series A, 5.25%, 07/01/39		8,000		8,126,000
Series A, 5.00%, 07/01/41		52,560		63,598,653
Series A, 5.25%, 07/01/44		10,650		13,184,061
Metropolitan Water District of Southern California, RB, Series A, 5.00%, 07/01/40		16,105		19,316,659
Metropolitan Water District of Southern California, Refunding RB
5.00%, 01/01/38.		7,000		8,965,180
Series A, 5.00%, 10/01/35		5,000		5,365,350
Northern California Power Agency, RB, Series A, 7.31%, 06/01/40		2,150		3,197,888
Sacramento Municipal Utility District, RB
Series G, 5.00%, 08/15/38		22,390		29,166,557
Series G, 5.00%, 08/15/41		20,000		25,876,200
Sacramento Municipal Utility District, Refunding RB,
Series H, 4.00%, 08/15/40		3,000		3,685,650
San Diego County Water Authority, Refunding RB
5.00%, 11/01/22^(d)		6,000		6,620,700
Series B, 5.00%, 05/01/38		20,405		24,926,952
San Diego Public Facilities Financing Authority, Refunding RB
Series A, 5.00%, 05/15/36		5,000		6,135,350
Series A, 5.00%, 05/15/38		13,595		16,640,960
Series A, 5.00%, 08/01/43		33,000		41,081,370
Series A, 5.25%, 08/01/47		15,180		19,054,088
Series B, 5.00%, 08/01/38		16,460		20,238,064
San Francisco City & County Public Utilities Commission Wastewater Revenue, Refunding RB
Series A, 5.00%, 10/01/31		5,000		6,146,950
Series A, 5.00%, 10/01/32		5,000		6,133,650
Series B, 4.00%, 10/01/42		17,010		18,169,912
Southern California Public Power Authority, Refunding RB, 5.00%, 07/01/30		41,400		47,557,836
State of California Department of Water Resources, Refunding RB
Series AW, 4.00%, 12/01/34		24,000		28,297,680
Series BC, 1.32%, 12/01/28.		4,000		4,021,560

				604,774,081


Total Municipal Bonds in California				2,615,625,082

Connecticut — 0.2%

Corporate — 0.2%
Mashantucket Western Pequot Tribe, 7.35%, 07/01/26		36,909		6,090,002


Illinois — 1.1%

County/City/Special District/School District — 1.1%
Chicago Board of Education, GO
6.32%, 11/01/29		3,650		3,884,221
6.04%, 12/01/29.		7,590		7,974,206
6.14%, 12/01/39.		13,850		14,552,333
6.52%, 12/01/40.		8,075		8,655,673


Total Municipal Bonds in Illinois				35,066,433


Security	Par (000)		Value

Ohio — 0.9%

Tobacco — 0.9%
Buckeye Tobacco Settlement Financing Authority, Refunding RB, Series B-2, Class 2, 5.00%, 06/01/55	$	28,375	$	31,110,634


Puerto Rico — 7.8%

State — 4.8%
Commonwealth of Puerto Rico, GO^(f)(g)
Series A, 5.25%, 07/01/22		940		665,898
Series A, 5.25%, 07/01/26		330		233,773
Series A, 5.13%, 07/01/31		3,340		2,366,063
Series A, 5.38%, 07/01/33		1,025		726,112
Series A, 6.00%, 07/01/38		1,630		1,164,981
Commonwealth of Puerto Rico, Refunding GO^(f)(g)5.00%, 07/01/18		470		320,450
Series A, 5.50%, 07/01/18		1,025		698,853
Series A, 5.50%, 07/01/32		1,170		828,830
Series A, 6.00%, 07/01/34		955		682,550
Series A, 8.00%, 07/01/35		27,405		16,682,794
Series A, 5.50%, 07/01/39		8,805		5,761,164
Series A, 5.00%, 07/01/41		10,546		6,482,459
Series A, 5.75%, 07/01/41		1,110		737,456
Series B, 6.00%, 07/01/39		3,970		2,837,407
Series C, 6.00%, 07/01/39		470		335,915
Puerto Rico Public Buildings Authority, Refunding RB^(f)(g)
Series F, (GTD), 5.25%, 07/01/24		500		389,404
Series M-2, (GTD), 10.00%, 07/01/34^(b)		1,045		877,800
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB
Series A-1, Restructured, 0.00%, 07/01/29^(c)		1,117		886,663
Series A-1, Restructured, 0.00%, 07/01/31^(c)		1,330		977,364
Series A-1, Restructured, 0.00%, 07/01/33^(c)		1,909		1,281,779
Series A-1, Restructured, 0.00%, 07/01/51^(c)		6,760		1,396,143
Series A-1, Restructured, 4.75%, 07/01/53		31,268		32,728,841
Series A-1, Restructured, 5.00%, 07/01/58		11,287		12,016,817
Series A-2, Restructured, 4.33%, 07/01/40		12,198		12,699,264
Series A-2, Restructured, 4.54%, 07/01/53		114		117,953
Series A-2, Restructured, 4.78%, 07/01/58		20,042		21,102,021
Series B-1, Restructured, 0.00%, 07/01/46^(c)		5,761		1,645,572
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB, CAB, Series A-1, Restructured, 0.00%, 07/01/46^(c)		106,226		30,313,714

				156,958,040

Tobacco — 0.1%
Children’s Trust Fund, RB, Asset-Backed Bonds, 0.00%, 05/15/57^(c)		97,000		3,880,000


Utilities — 2.9%
City of New York Water & Sewer System, RB, Series 3, 5.40%, 01/01/21^(b)(f)(g)		593		408,896
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Refunding RB
Series B, Senior Lien, 5.00%, 07/01/23		4,000		3,967,400
Series B, Senior Lien, 5.35%, 07/01/27		6,705		6,404,281
Series B, Senior Lien, 6.15%, 07/01/38		3,620		3,489,644
Puerto Rico Electric Power Authority, RB
Series A, 5.00%, 07/01/29^(f)(g)		4,130		2,845,628
Series A, 7.00%, 07/01/33^(f)(g)		2,230		1,565,879
Series A, 6.75%, 07/01/36^(f)(g)		7,630		5,357,694
Series A, 5.00%, 07/01/42^(f)(g)		8,830		6,083,994


4

Schedule of Investments (unaudited) (continued)

August 31, 2020

BlackRock California Municipal Opportunities Fund

(Percentages shown are based on Net Assets)


Security	Par (000)		Value

Utilities (continued)
Series A, 7.00%, 07/01/43^(f)(g)	$	955	$	670,590
Series A-3, 10.00%, 07/01/19^(f)(g)		2,137		1,818,808
Series B-3, 10.00%, 07/01/19^(f)(g)		2,137		1,818,808
Series C-1, 5.40%, 01/01/18^(f)(g)		5,870		4,044,476
Series C-2, 5.40%, 07/01/18^(f)(g)		5,871		4,045,131
Series C-4, 5.40%, 07/01/20^(f)(g)		593		408,897
Series CCC, 5.25%, 07/01/26^(f)(g)		1,680		1,157,544
Series CCC, 5.25%, 07/01/28^(f)(g)		955		658,008
Series D-4, 7.50%, 07/01/20		1,638		1,150,184
Series TT, 5.00%, 07/01/25^(f)(g)		480		330,727
Series TT, 5.00%, 07/01/26^(f)(g)		1,285		885,383
Series TT, 5.00%, 07/01/32^(f)(g)		1,075		740,690
Series WW, 5.50%, 07/01/17^(f)(g)		1,315		906,053
Series WW, 5.50%, 07/01/18^(f)(g)		1,155		795,811
Series WW, 5.50%, 07/01/19^(f)(g)		935		644,228
Series WW, 5.38%, 07/01/22^(f)(g)		1,250		861,268
Series WW, 5.38%, 07/01/24^(f)(g)		875		602,887
Series WW, 5.25%, 07/01/33^(f)(g)		885		609,777
Series WW, 5.50%, 07/01/38^(f)(g)		1,170		806,146
Series XX, 5.25%, 07/01/27^(f)(g)		645		444,414
Series XX, 5.25%, 07/01/35^(f)(g)		400		275,606
Series XX, 5.75%, 07/01/36^(f)(g)		555		382,403
Series XX, 5.25%, 07/01/40^(f)(g)		11,490		7,916,771
Puerto Rico Electric Power Authority, Refunding RB^(f)(g)
Series AAA, 5.25%, 07/01/22		2,150		1,481,380
Series AAA, 5.25%, 07/01/24		480		330,727
Series AAA, 5.25%, 07/01/26		1,840		1,267,786
Series AAA, 5.25%, 07/01/27		6,540		4,506,152
Series AAA, 5.25%, 07/01/28		4,690		3,231,476
Series AAA, 5.25%, 07/01/29		530		365,177
Series BBB, 5.40%, 07/01/28		2,805		1,932,684
Series UU, 1.16%, 07/01/17^(b)		395		256,750
Series UU, 1.00%, 07/01/18^(b)		355		230,750
Series UU, 1.00%, 07/01/20^(b)		3,175		1,906,587
Series UU, 0.90%, 07/01/31^(h)		3,765		2,260,882
Series YY, 6.13%, 07/01/40		4,060		2,797,397
Series ZZ, 5.00%, 07/01/17		925		637,338
Series ZZ, 5.25%, 07/01/19		2,945		2,029,146
Series ZZ, 5.25%, 07/01/21		3,590		2,473,560
Series ZZ, 5.25%, 07/01/24		1,990		1,371,138
Series ZZ, 5.25%, 07/01/26		4,335		2,986,876
Series ZZ, 5.00%, 07/01/28		990		682,124

				92,845,956


Total Municipal Bonds in Puerto Rico				253,683,996


Total Municipal Bonds — 90.5% (Cost: $2,810,585,900)				2,941,576,147



Municipal Bonds Transferred to Tender Option Bond Trusts⁽ⁱ⁾

California — 10.7%

County/City/Special District/School District — 2.3%
Irvine Ranch Water District, COP, 5.00%, 03/01/46		19,330		23,620,873
Ohlone Community College District, GO, Series B, 4.00%, 08/01/44		47,250		52,150,298

				75,771,171

Education — 3.7%
California State University, Refunding RB, Series A, 5.00%, 11/01/43		35,250		43,719,165


Security	Par (000)		Value

Education (continued)
University of California, RB, Series M, 5.00%, 05/15/42	$	20,000	$	24,465,400
University of California, Refunding RB, Series AZ, 5.00%, 05/15/43.		41,740		51,503,404

				119,687,969

State — 0.7%
State of California, Refunding GO, 5.25%, 10/01/39		18,150		22,228,305


Utilities — 4.0%
East Bay Municipal Utility District Water System Revenue, RB, Series A, 5.00%, 06/01/42		27,045		33,484,132
Eastern Municipal Water District Financing Authority, RB, Series D, 5.00%, 07/01/47		36,105		44,301,198
San Francisco City & County Public Utilities Commission Wastewater Revenue, RB, Series B, 5.00%, 10/01/43.		41,405		52,093,268

				129,878,598


Total Municipal Bonds in California				347,566,043


Total Municipal Bonds Transferred to Tender Option Bond Trusts — 10.7% (Cost: $316,858,669)				347,566,043


Total Long-Term Investments — 101.2% (Cost: $3,128,036,338)				3,289,859,708


	Shares

Short-Term Securities

Money Market Funds — 4.0%
BlackRock Liquidity Funds California Money Fund, Institutional Class, 0.01%^(j)(k)		129,315,748		129,328,679


Total Short-Term Securities — 4.0% (Cost: $129,314,891)				129,328,679


Total Investments — 105.2% (Cost: $3,257,351,229)				3,419,188,387

Liabilities in Excess of Other Assets — (0.8)%				(26,359,212	)

Liability for TOB Trust Certificates, Including Interest Expense and Fees Payable — (4.4)%				(143,187,952	)


Net Assets — 100.0%			$	3,249,641,223

^(a)	Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

^(b)	Variable or floating rate security, which interest rate adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets. Rate shown is the rate in effect as of period end.

^(c)	Zero-coupon bond.

^(d)	U.S. Government securities held in escrow, are used to pay interest on this security as well as to retire the bond in full at the date indicated, typically at a premium to par.

^(e)	When-issued security.

^(f)	Issuer filed for bankruptcy and/or is in default.

^(g)	Non-income producing security.

^(h)	Variable rate security. Rate shown is the rate in effect as of period end.

⁽ⁱ⁾	Represent bonds transferred to a TOB Trust in exchange of cash and residual certificates received by the Fund. These bonds serve as collateral in a secured borrowing.

^(j)	Affiliate of the Fund.

^(k)	Annualized 7-day yield as of period end.


SCHEDULE OF INVESTMENTS		5

Schedule of Investments (unaudited) (continued)

August 31, 2020

BlackRock California Municipal Opportunities Fund

Affiliates

Investments in issuers considered to be an affiliate of the Fund during the period ended August 31, 2020, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:


Affiliated Issuer	Value at 05/31/20		Purchases at Cost		Proceeds from Sales			Net Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)			Value at 08/31/20		Shares Held at 08/31/20		Income		Capital Gain Distributions from Underlying Funds
BlackRock Liquidity Funds California Money Fund, Institutional Class	$	322,516,448	$	—	$	(193,159,708	)^(a)	$	336	$	(28,397	)	$	129,328,679		129,315,748	$	5,254	$	—

^(a)

Represents net amount purchased (sold).

Derivative Financial Instruments Outstanding as of Period End

Futures Contracts


Description	Number of Contracts		Expiration Date		Notional Amount (000)		Value/ Unrealized Appreciation (Depreciation)
Short Contracts
10-Year US Treasury Notes.		4,284		12/21/20	$	596,547	$	(1,022,687	)
Long U.S. Treasury Bond		1,324		12/21/20		232,652		738,481

							$	(284,206	)

FairValue Hierarchy as of Period End

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

•

Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that the Fund has the ability to access

•

Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market–corroborated inputs)

•

Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the BlackRock Global Valuation Methodologies Committee’s (the “Global Valuation Committee’s”) assumptions used in determining the fair value of financial instruments)

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Global Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following tables summarize the Fund’s investments and derivative financial instruments categorized in the disclosure hierarchy. The breakdown of the Fund’s investments into major categories is disclosed in the Schedule of Investments above.


	Level 1		Level 2		Level 3		Total
Assets
Investments
Long-Term Investments
Corporate Bonds	$	—	$	717,518	$	—	$	717,518
Municipal Bonds		—		2,941,576,147		—		2,941,576,147
Municipal Bonds Transferred to Tender Option Bond Trusts		—		347,566,043		—		347,566,043


6

Schedule of Investments (unaudited) (continued)

August 31, 2020

BlackRock California Municipal Opportunities Fund

FairValue Hierarchy as of Period End (continued)


	Level 1			Level 2		Level 3		Total
Short-Term Securities
Money Market Funds	$	129,328,679		$	—	$	—	$	129,328,679

	$	129,328,679		$	3,289,859,708	$	—	$	3,419,188,387

Derivative Financial Instruments^(a)
Assets
Interest Rate Contracts	$	738,481		$	—	$	—	$	738,481
Liabilities
Interest Rate Contracts		(1,022,687	)		—		—		(1,022,687	)

	$	(284,206	)	$	—	$	—	$	(284,206	)

^(a)

Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

The Fund may hold assets and/or liabilities in which the fair value approximates the carrying amount for financial statement purposes. As of period end, TOB Trust Certificates of $143,144,977 are categorized as Level 2 within the disclosure hierarchy.


Portfolio Abbreviation

AGM		Assured Guaranty Municipal Corp.

AMBAC		AMBAC Assurance Corp.

AMT		Alternative Minimum Tax

BHAC		Berkshire Hathaway Assurance Corp.

CAB		Capital Appreciation Bonds

COP		Certificates of Participation

GO		General Obligation Bonds

GTD		GTD Guaranteed

M/F		Multi-Family

NPFGC		National Public Finance Guarantee Corp.

RB		Revenue Bond

SAB		Special Assessment Bonds

ST		Special Tax

TA		Tax Allocation


SCHEDULE OF INVESTMENTS		7

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