BlackRock MuniYield California Quality Fund, Inc.

Fund Profile

Fund profile

Fund manager

Blackrock Muniyield California Quality Fund, Inc.

Total assets

$897.55 mm

Liabilities

$371.74 mm

Net assets

$525.81 mm

Number of holdings

240.00

Top 200 of 240 Holdings

As of Jan 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
California Health Facilities Financing Authority	28.20 mm	24.94 mm principal	5.36	Debt	Long	USA
University of California	23.43 mm	21.10 mm principal	4.46	Debt	Long	USA
California Statewide Communities Development Authority	19.98 mm	19.86 mm principal	3.80	Debt	Long	USA
San Mateo County Community College District	19.94 mm	17.61 mm principal	3.79	Debt	Long	USA
West Valley-Mission Community College District	18.33 mm	17.00 mm principal	3.49	Debt	Long	USA
City of Sacramento CA Water Revenue	17.68 mm	14.82 mm principal	3.36	Debt	Long	USA
Palomar Community College District	17.10 mm	15.14 mm principal	3.25	Debt	Long	USA
California Health Facilities Financing Authority	14.75 mm	13.28 mm principal	2.80	Debt	Long	USA
City of Los Angeles Department of Airports	14.73 mm	13.31 mm principal	2.80	Debt	Long	USA
Anaheim Public Financing Authority	14.68 mm	13.50 mm principal	2.79	Debt	Long	USA
California State University	14.64 mm	13.00 mm principal	2.78	Debt	Long	USA
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	13.20 mm	13.18 mm principal	2.51	Debt	Long	USA
Bay Area Toll Authority	12.53 mm	11.25 mm principal	2.38	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	11.93 mm	11.75 mm principal	2.27	Debt	Long	USA
Sacramento Area Flood Control Agency	11.51 mm	10.01 mm principal	2.19	Debt	Long	USA
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE	11.49 mm	10.00 mm principal	2.18	Debt	Long	USA
Riverside County Public Financing Authority	11.46 mm	10.00 mm principal	2.18	Debt	Long	USA
California Municipal Finance Authority	11.15 mm	9.50 mm principal	2.12	Debt	Long	USA
PERRIS CA UNION HIGH SCH DIST COPS	11.05 mm	10.00 mm principal	2.10	Debt	Long	USA
California Health Facilities Financing Authority	10.63 mm	10.00 mm principal	2.02	Debt	Long	USA
University of California	10.03 mm	9.21 mm principal	1.91	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	9.96 mm	8.66 mm principal	1.89	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	9.89 mm	8.90 mm principal	1.88	Debt	Long	USA
Los Angeles Department of Water	9.50 mm	8.41 mm principal	1.81	Debt	Long	USA
FRETE 2019-ML05 TRUST	8.97 mm	8.32 mm principal	1.71	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	8.94 mm	7.72 mm principal	1.70	Debt	Long	USA
Los Angeles Unified School District/CA	8.44 mm	7.07 mm principal	1.61	Debt	Long	USA
California Health Facilities Financing Authority	8.41 mm	7.50 mm principal	1.60	Debt	Long	USA
Los Angeles County Facilities Inc	8.31 mm	6.96 mm principal	1.58	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	8.07 mm	7.50 mm principal	1.54	Debt	Long	USA
CALIFORNIA HSG FIN AGY MUNI CTFS	7.86 mm	7.02 mm principal	1.49	Debt	Long	USA
SAN JOSE CA ARPT REVENUE	7.75 mm	6.77 mm principal	1.47	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	7.61 mm	7.02 mm principal	1.45	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	7.48 mm	6.50 mm principal	1.42	Debt	Long	USA
Bay Area Toll Authority	7.25 mm	6.56 mm principal	1.38	Debt	Long	USA
San Luis Obispo County Community College District	7.11 mm	6.58 mm principal	1.35	Debt	Long	USA
California Health Facilities Financing Authority	7.10 mm	6.00 mm principal	1.35	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	7.06 mm	6.00 mm principal	1.34	Debt	Long	USA
City of Los Angeles CA Wastewater System Revenue	6.99 mm	6.29 mm principal	1.33	Debt	Long	USA
SAN DIEGO CNTY CA REGL ARPT AUTH	6.84 mm	6.00 mm principal	1.30	Debt	Long	USA
Beaumont Public Improvement Authority	6.82 mm	6.00 mm principal	1.30	Debt	Long	USA
Anaheim Public Financing Authority	6.53 mm	6.00 mm principal	1.24	Debt	Long	USA
California Health Facilities Financing Authority	6.44 mm	6.02 mm principal	1.22	Debt	Long	USA
BlackRock Liquidity Funds: California Money Fund, Institutional Shares	6.40 mm	6.40 mm shares	1.22	Short-term investment vehicle	Long	USA
RIVERSIDE CNTY CA REDEV SUCCESSOR AGY TAX ALLOCATION	6.33 mm	6.00 mm principal	1.20	Debt	Long	USA
CALIFORNIA ST	6.17 mm	5.55 mm principal	1.17	Debt	Long	USA
KERN CA CMNTY CLG DIST	6.15 mm	5.72 mm principal	1.17	Debt	Long	USA
SAN JOSE CA FING AUTH LEASE REVENUE	6.12 mm	5.80 mm principal	1.16	Debt	Long	USA
City of Los Angeles Department of Airports	6.09 mm	5.50 mm principal	1.16	Debt	Long	USA
SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE	6.02 mm	5.00 mm principal	1.14	Debt	Long	USA
RIVERSIDE CNTY CA PUBLIC FINGAUTH	5.95 mm	5.46 mm principal	1.13	Debt	Long	USA
MENIFEE CA UNION SCH DIST	5.90 mm	5.37 mm principal	1.12	Debt	Long	USA
State of California	5.63 mm	5.00 mm principal	1.07	Debt	Long	USA
City of Los Angeles Department of Airports	5.57 mm	5.00 mm principal	1.06	Debt	Long	USA
Fremont Union High School District	5.54 mm	5.00 mm principal	1.05	Debt	Long	USA
SANTA CLARA CA UNIF SCH DIST	5.46 mm	5.00 mm principal	1.04	Debt	Long	USA
SAN DIEGO CNTY CA REGL ARPT AU	5.45 mm	5.00 mm principal	1.04	Debt	Long	USA
EL DORADO CA IRR DIST REVENUE	5.44 mm	5.00 mm principal	1.03	Debt	Long	USA
California Housing Finance Agency	5.33 mm	4.99 mm principal	1.01	ABS-mortgage backed security	Long	USA
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE	5.33 mm	4.50 mm principal	1.01	Debt	Long	USA
Los Angeles County Facilities Inc	5.32 mm	4.46 mm principal	1.01	Debt	Long	USA
California Health Facilities Financing Authority	5.16 mm	4.50 mm principal	0.98	Debt	Long	USA
MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE	5.01 mm	4.50 mm principal	0.95	Debt	Long	USA
EL MONTE CA CITY SCH DIST	5.00 mm	4.26 mm principal	0.95	Debt	Long	USA
SAN BERNARDINO CNTY CA TRANSPRTN AUTH	4.87 mm	4.50 mm principal	0.93	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	4.86 mm	5.00 mm principal	0.93	Debt	Long	USA
MOUNT SAN ANTONIO CA CMNTY CLG DIST	4.78 mm	4.50 mm principal	0.91	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE	4.62 mm	4.00 mm principal	0.88	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	4.57 mm	4.00 mm principal	0.87	Debt	Long	USA
SAN JOSE CA FING AUTH LEASE REVENUE	4.52 mm	4.50 mm principal	0.86	Debt	Long	USA
CALIFORNIA HSG FIN AGY MUNI CTFS	4.40 mm	3.97 mm principal	0.84	Debt	Long	USA
FOWLER CA UNIF SCH DIST	4.37 mm	3.70 mm principal	0.83	Debt	Long	USA
CALIFORNIA ST POLL CONTROL FING AUTH REVENUE	4.37 mm	4.00 mm principal	0.83	Debt	Long	USA
SACRAMENTO CA TRANSIENT OCCUPAPANCY TAX REVENUE	4.30 mm	3.75 mm principal	0.82	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	4.11 mm	3.50 mm principal	0.78	Debt	Long	USA
City of Los Angeles Department of Airports	4.08 mm	3.64 mm principal	0.78	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	4.06 mm	3.79 mm principal	0.77	Debt	Long	USA
CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REVENUE	3.94 mm	3.67 mm principal	0.75	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	3.92 mm	3.57 mm principal	0.75	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	3.90 mm	3.22 mm principal	0.74	Debt	Long	USA
HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE	3.86 mm	3.37 mm principal	0.73	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEV AUTH HOSP REVENUE	3.78 mm	3.45 mm principal	0.72	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	3.71 mm	3.22 mm principal	0.71	Debt	Long	USA
SAN JOSE CA FING AUTH LEASE REVENUE	3.56 mm	3.38 mm principal	0.68	Debt	Long	USA
SAN DIEGO CNTY CA REGL ARPT AU	3.53 mm	3.00 mm principal	0.67	Debt	Long	USA
SAN JOSE CA ARPT REVENUE	3.52 mm	3.08 mm principal	0.67	Debt	Long	USA
RNR CA SCH FING AUTH	3.47 mm	3.00 mm principal	0.66	Debt	Long	USA
State of California	3.44 mm	3.00 mm principal	0.65	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	3.33 mm	3.25 mm principal	0.63	Debt	Long	USA
UNIV OF CALIFORNIA CA REVENUES	3.24 mm	2.97 mm principal	0.62	Debt	Long	USA
W CONTRA COSTA CA UNIF SCH DIST	3.21 mm	3.00 mm principal	0.61	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	3.10 mm	2.85 mm principal	0.59	Debt	Long	USA
PERRIS CA UNION HIGH SCH DIST	3.07 mm	2.72 mm principal	0.58	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE	3.06 mm	3.00 mm principal	0.58	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	3.04 mm	9.40 mm principal	0.58	Debt	Long	USA
TRANSBAY JT POWERS AUTH CA	3.00 mm	2.50 mm principal	0.57	Debt	Long	USA
GARDEN GROVE CA UNIF SCH DIST	2.90 mm	2.73 mm principal	0.55	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	2.84 mm	2.66 mm principal	0.54	Debt	Long	USA
SACRAMENTO CNTY CA ARPT SYS REVENUE	2.84 mm	2.50 mm principal	0.54	Debt	Long	USA
RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE	2.83 mm	2.82 mm principal	0.54	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	2.78 mm	2.60 mm principal	0.53	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	2.77 mm	2.58 mm principal	0.53	Debt	Long	USA
W CONTRA COSTA CA UNIF SCH DIST	2.67 mm	2.50 mm principal	0.51	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	2.64 mm	2.17 mm principal	0.50	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR	2.61 mm	2.34 mm principal	0.50	Debt	Long	USA
SAN JOSE CA FING AUTH LEASE REVENUE	2.58 mm	2.57 mm principal	0.49	Debt	Long	USA
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	2.56 mm	2.38 mm principal	0.49	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	2.55 mm	2.50 mm principal	0.48	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE	2.53 mm	2.25 mm principal	0.48	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	2.48 mm	2.64 mm principal	0.47	Debt	Long	USA
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE	2.47 mm	2.56 mm principal	0.47	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	2.37 mm	2.33 mm principal	0.45	Debt	Long	USA
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE	2.29 mm	11.85 mm principal	0.44	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS	2.22 mm	2.00 mm principal	0.42	Debt	Long	USA
HAYWARD CA UNIF SCH DIST	2.21 mm	2.00 mm principal	0.42	Debt	Long	USA
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE	2.18 mm	2.33 mm principal	0.41	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE	2.03 mm	1.86 mm principal	0.39	Debt	Long	USA
SACRAMENTO CNTY CA ARPT SYS REVENUE	1.99 mm	1.75 mm principal	0.38	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	1.99 mm	1.90 mm principal	0.38	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	1.99 mm	2.07 mm principal	0.38	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	1.94 mm	1.78 mm principal	0.37	Debt	Long	USA
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE	1.84 mm	2.06 mm principal	0.35	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	1.84 mm	1.93 mm principal	0.35	Debt	Long	USA
WASHINGTON TWP CA HLTH CARE DIST	1.79 mm	1.63 mm principal	0.34	Debt	Long	USA
RNR CA SCH FING AUTH	1.74 mm	1.50 mm principal	0.33	Debt	Long	USA
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE	1.71 mm	1.50 mm principal	0.33	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS	1.66 mm	1.50 mm principal	0.32	Debt	Long	USA
GLENDALE CA CMNTY CLG DIST	1.66 mm	3.48 mm principal	0.32	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	1.65 mm	1.80 mm principal	0.31	Debt	Long	USA
GLENDALE CA CMNTY CLG DIST	1.62 mm	3.32 mm principal	0.31	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	1.57 mm	1.64 mm principal	0.30	Debt	Long	USA
CALIFORNIA HSG FIN AGY MUNI CTFS	1.53 mm	1.33 mm principal	0.29	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	1.51 mm	1.39 mm principal	0.29	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE	1.45 mm	1.34 mm principal	0.28	Debt	Long	USA
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE	1.44 mm	1.43 mm principal	0.27	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	1.40 mm	1.32 mm principal	0.27	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	1.36 mm	1.59 mm principal	0.26	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	1.34 mm	1.32 mm principal	0.26	Debt	Long	USA
CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE	1.33 mm	1.62 mm principal	0.25	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	1.31 mm	1.30 mm principal	0.25	Debt	Long	USA
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE	1.31 mm	1.19 mm principal	0.25	Debt	Long	USA
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	1.30 mm	1.23 mm principal	0.25	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	1.27 mm	1.15 mm principal	0.24	Debt	Long	USA
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	1.25 mm	1.15 mm principal	0.24	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	1.22 mm	1.14 mm principal	0.23	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	1.17 mm	1.05 mm principal	0.22	Debt	Long	USA
CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE	1.17 mm	1.00 mm principal	0.22	Debt	Long	USA
CMFA SPL FIN AGY VII CA ESSENTIAL HSG REVENUE	1.12 mm	1.24 mm principal	0.21	Debt	Long	USA
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE	1.11 mm	1.00 mm principal	0.21	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA COPS	1.10 mm	1.05 mm principal	0.21	Debt	Long	USA
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE	1.09 mm	1.30 mm principal	0.21	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	1.07 mm	965.00 k principal	0.20	Debt	Long	USA
CALIFORNIA HSG FIN AGY MUNI CTFS	1.06 mm	973.23 k principal	0.20	Debt	Long	USA
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE	1.06 mm	1.35 mm principal	0.20	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	1.03 mm	1.29 mm principal	0.20	Debt	Long	USA
CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE	1.00 mm	1.00 mm principal	0.19	Debt	Long	USA
GLENDALE CA CMNTY CLG DIST	990.64 k	1.88 mm principal	0.19	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	982.28 k	965.00 k principal	0.19	Debt	Long	USA
CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE	969.49 k	1.02 mm principal	0.18	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	959.65 k	895.00 k principal	0.18	Debt	Long	USA
CHAFFEY CA JT UNION HIGH SCH DIST	938.24 k	1.85 mm principal	0.18	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE	888.41 k	775.00 k principal	0.17	Debt	Long	USA
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	878.39 k	820.00 k principal	0.17	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE	865.44 k	810.00 k principal	0.16	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	842.44 k	700.00 k principal	0.16	Debt	Long	USA
SAN DIEGO CNTY CA REGL ARPT AUTH	841.38 k	700.00 k principal	0.16	Debt	Long	USA
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE	832.52 k	755.00 k principal	0.16	Debt	Long	USA
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	814.21 k	800.00 k principal	0.15	Debt	Long	USA
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	805.98 k	760.00 k principal	0.15	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	805.97 k	735.00 k principal	0.15	Debt	Long	USA
HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE	789.54 k	675.00 k principal	0.15	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	783.44 k	713.00 k principal	0.15	Debt	Long	USA
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE	781.89 k	4.10 mm principal	0.15	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	780.14 k	713.00 k principal	0.15	Debt	Long	USA
UNIV OF CALIFORNIA CA REVENUES	777.35 k	710.00 k principal	0.15	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	731.18 k	645.00 k principal	0.14	Debt	Long	USA
CHINO VLY CA UNIF SCH DIST	726.74 k	640.00 k principal	0.14	Debt	Long	USA
TRANSBAY JT POWERS AUTH CA	725.35 k	600.00 k principal	0.14	Debt	Long	USA
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE	710.33 k	845.00 k principal	0.14	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE	683.93 k	630.00 k principal	0.13	Debt	Long	USA
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE	649.67 k	2.73 mm principal	0.12	Debt	Long	USA
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE	645.42 k	560.00 k principal	0.12	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	623.31 k	665.00 k principal	0.12	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE	617.75 k	535.00 k principal	0.12	Debt	Long	USA
SAN DIEGO CNTY CA REGL ARPT AUTH	602.63 k	500.00 k principal	0.11	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	583.88 k	670.00 k principal	0.11	Debt	Long	USA
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE	579.39 k	500.00 k principal	0.11	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE	570.31 k	520.00 k principal	0.11	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	570.01 k	675.00 k principal	0.11	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE	544.84 k	465.00 k principal	0.10	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEVAUTH SPL TAX REVENUE	530.27 k	490.00 k principal	0.10	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE	509.69 k	435.00 k principal	0.10	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	507.06 k	525.00 k principal	0.10	Debt	Long	USA
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	505.96 k	475.00 k principal	0.10	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	501.93 k	3.24 mm principal	0.10	Debt	Long	USA
DIXON CA SPL TAX	495.86 k	465.00 k principal	0.09	Debt	Long	USA
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE	475.26 k	475.00 k principal	0.09	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	468.21 k	540.00 k principal	0.09	Debt	Long	USA
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE	447.87 k	400.00 k principal	0.09	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE	440.05 k	410.00 k principal	0.08	Debt	Long	USA