BlackRock California Municipal Opportunities Fund

Fund Profile

Fund profile

Fund manager

Blackrock California Municipal Series Trust

Total assets

$2.46 bn

Liabilities

$48.76 mm

Net assets

$2.41 bn

Number of holdings

240.00

Top 200 of 240 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity Funds: MuniCash, Institutional Shares	136.07 mm	136.05 mm shares	5.64	Short-term investment vehicle	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	79.93 mm	74.00 mm principal	3.31	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	76.92 mm	71.50 mm principal	3.19	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	63.01 mm	57.75 mm principal	2.61	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	59.02 mm	54.92 mm principal	2.44	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	52.68 mm	48.50 mm principal	2.18	Debt	Long	USA
U.S. Treasury Bills	49.94 mm	50.00 mm principal	2.07	Debt	Long	USA
U.S. Treasury Bills	49.85 mm	50.00 mm principal	2.06	Debt	Long	USA
U.S. Treasury Bills	49.64 mm	50.00 mm principal	2.06	Debt	Long	USA
U.S. Treasury Bills	49.55 mm	50.00 mm principal	2.05	Debt	Long	USA
U.S. Treasury Bills	49.27 mm	50.00 mm principal	2.04	Debt	Long	USA
LOS ANGELES CA DEPT OF WTR & PWR	38.74 mm	35.32 mm principal	1.60	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	36.19 mm	35.13 mm principal	1.50	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	35.47 mm	35.00 mm principal	1.47	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	33.00 mm	30.50 mm principal	1.37	Debt	Long	USA
EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE	31.39 mm	29.92 mm principal	1.30	Debt	Long	USA
SACRAMENTO CNTY CA ARPT SYS REVENUE	28.48 mm	25.05 mm principal	1.18	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	27.35 mm	25.00 mm principal	1.13	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	27.26 mm	27.00 mm principal	1.13	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	26.83 mm	25.00 mm principal	1.11	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR	26.65 mm	27.88 mm principal	1.10	Debt	Long	USA
SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV	25.67 mm	25.00 mm principal	1.06	Debt	Long	USA
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE	22.97 mm	20.00 mm principal	0.95	Debt	Long	USA
COAST CA CMNTY CLG DIST	22.35 mm	26.43 mm principal	0.93	Debt	Long	USA
SAN JOSE CA UNIF SCH DIST SANTA CLARA CNTY	20.86 mm	25.00 mm principal	0.86	Debt	Long	USA
LOS ANGELES CA UNIF SCH DIST	20.73 mm	18.04 mm principal	0.86	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	20.31 mm	18.95 mm principal	0.84	Debt	Long	USA
LOS ANGELES CA DEPT OF WTR & PWR REVENUE	20.23 mm	17.90 mm principal	0.84	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR	20.18 mm	20.00 mm principal	0.84	Debt	Long	USA
CALIFORNIA ST UNIV REVENUE	19.32 mm	18.00 mm principal	0.80	Debt	Long	USA
PUERTO RICO CMWLTH	19.20 mm	36.23 mm principal	0.80	Debt	Long	USA
SACRAMENTO CNTY CA ARPT SYS REVENUE	18.84 mm	16.97 mm principal	0.78	Debt	Long	USA
GAVILAN CA JT CMNTY CLG DIST	18.39 mm	16.70 mm principal	0.76	Debt	Long	USA
EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE	18.33 mm	16.32 mm principal	0.76	Debt	Long	USA
LOS ANGELES CA CMNTY CLG DIST	17.92 mm	17.56 mm principal	0.74	Debt	Long	USA
W VLY-MISSION CA CMNTY CLG DIST	17.32 mm	17.00 mm principal	0.72	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	17.08 mm	16.44 mm principal	0.71	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR	17.02 mm	17.01 mm principal	0.70	Debt	Long	USA
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	16.92 mm	15.75 mm principal	0.70	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR	16.81 mm	16.71 mm principal	0.70	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	16.65 mm	15.50 mm principal	0.69	Debt	Long	USA
SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE	16.57 mm	16.24 mm principal	0.69	Debt	Long	USA
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE	16.29 mm	14.86 mm principal	0.67	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	15.86 mm	14.42 mm principal	0.66	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	15.75 mm	15.73 mm principal	0.65	Debt	Long	USA
FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY	15.26 mm	15.00 mm principal	0.63	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	15.13 mm	13.72 mm principal	0.63	Debt	Long	USA
GROSSMONT-CUYAMACA CA CMNTY CLG DIST	14.89 mm	14.00 mm principal	0.62	Debt	Long	USA
SANTA CLARA VLY CA WTR DIST WTR SYS REVENUE	14.67 mm	13.00 mm principal	0.61	Debt	Long	USA
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE	14.50 mm	14.38 mm principal	0.60	Debt	Long	USA
MODESTO CA IRR DIST FING AUTH ELEC SYS REVENUE	14.36 mm	12.59 mm principal	0.59	Debt	Long	USA
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE	13.13 mm	12.93 mm principal	0.54	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	12.13 mm	12.10 mm principal	0.50	Debt	Long	USA
DESERT CMNTY CLG DIST CA	11.85 mm	11.66 mm principal	0.49	Debt	Long	USA
W VLY-MISSION CA CMNTY CLG DIST	11.29 mm	10.00 mm principal	0.47	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	11.12 mm	10.00 mm principal	0.46	Debt	Long	USA
OHLONE CA CMNTY CLG DIST	11.08 mm	11.00 mm principal	0.46	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	10.93 mm	10.35 mm principal	0.45	Debt	Long	USA
UNIV OF CALIFORNIA REVENUES	10.61 mm	10.00 mm principal	0.44	Debt	Long	USA
SANTA CLARA CA UNIF SCH DIST	10.43 mm	10.00 mm principal	0.43	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	10.41 mm	10.14 mm principal	0.43	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	10.32 mm	10.00 mm principal	0.43	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	10.32 mm	10.01 mm principal	0.43	Debt	Long	USA
IRVINE CA FACS FING AUTH LEASE REVENUE	10.29 mm	10.00 mm principal	0.43	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	10.28 mm	10.00 mm principal	0.43	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	10.23 mm	9.50 mm principal	0.42	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	10.22 mm	10.00 mm principal	0.42	Debt	Long	USA
W VLY-MISSION CA CMNTY CLG DIST	10.22 mm	10.00 mm principal	0.42	Debt	Long	USA
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE	10.11 mm	8.95 mm principal	0.42	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA COPS	10.09 mm	10.00 mm principal	0.42	Debt	Long	USA
MOUNT SAN ANTONIO CA CMNTY CLG DIST	10.08 mm	10.00 mm principal	0.42	Debt	Long	USA
SANTA CLARITA CA CMNTY CLG DIST	10.07 mm	10.00 mm principal	0.42	Debt	Long	USA
OHLONE CA CMNTY CLG DIST	10.07 mm	10.00 mm principal	0.42	Debt	Long	USA
ELK GROVE CA UNIF SCH DIST	10.06 mm	10.00 mm principal	0.42	Debt	Long	USA
LUCIA MAR CA UNIF SCH DIST	10.04 mm	9.00 mm principal	0.42	Debt	Long	USA
W VLY-MISSION CA CMNTY CLG DIST	10.04 mm	10.00 mm principal	0.42	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	10.01 mm	10.00 mm principal	0.41	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	9.79 mm	9.77 mm principal	0.41	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	9.67 mm	28.43 mm principal	0.40	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	9.33 mm	9.27 mm principal	0.39	Debt	Long	USA
BURLINGAME CA ELEM SCH DIST	9.11 mm	9.00 mm principal	0.38	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR	9.07 mm	9.00 mm principal	0.38	Debt	Long	USA
SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE	9.03 mm	8.74 mm principal	0.37	Debt	Long	USA
SAN BERNARDINO CA CMNTY CLG DIST	8.98 mm	8.80 mm principal	0.37	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS	8.55 mm	8.52 mm principal	0.35	Debt	Long	USA
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE	8.53 mm	8.54 mm principal	0.35	Debt	Long	USA
SACRAMENTO CA AREA FLOOD CONTROL AGY	8.27 mm	8.00 mm principal	0.34	Debt	Long	USA
ELK GROVE CA UNIF SCH DIST SPL TAX	8.25 mm	8.00 mm principal	0.34	Debt	Long	USA
SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE	8.02 mm	7.70 mm principal	0.33	Debt	Long	USA
CALIFORNIA ST UNIV REVENUE	7.94 mm	9.00 mm principal	0.33	Debt	Long	USA
SANTA CLARA VLY CA WTR DIST WTR SYS REVENUE	7.80 mm	6.87 mm principal	0.32	Debt	Long	USA
MODESTO CA IRR DIST FING AUTH ELEC SYS REVENUE	7.66 mm	6.61 mm principal	0.32	Debt	Long	USA
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE	7.54 mm	6.49 mm principal	0.31	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	7.45 mm	7.45 mm principal	0.31	Debt	Long	USA
FLORIDA ST DEV FIN CORP	7.43 mm	6.96 mm principal	0.31	Debt	Long	USA
LONG BEACH CA HARBOR REVENUE	7.42 mm	7.21 mm principal	0.31	Debt	Long	USA
LOS ANGELES CA HARBOR DEPT	7.35 mm	7.35 mm principal	0.30	Debt	Long	USA
PLEASANTON CA UNIF SCH DIST	7.16 mm	7.00 mm principal	0.30	Debt	Long	USA
CERRITOS CA CMNTY CLG DIST	7.16 mm	7.00 mm principal	0.30	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	7.10 mm	6.81 mm principal	0.29	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	6.99 mm	6.34 mm principal	0.29	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	6.92 mm	6.35 mm principal	0.29	Debt	Long	USA
ELK GROVE CA UNIF SCH DIST	6.53 mm	6.38 mm principal	0.27	Debt	Long	USA
SAN MATEO CNTY CA CMNTY CLG DIST	6.40 mm	6.00 mm principal	0.27	Debt	Long	USA
CALIFORNIA PUBLIC FIN AUTH REVENUE	6.26 mm	6.00 mm principal	0.26	Debt	Long	USA
NOVATO CA UNIF SCH DIST	6.18 mm	6.15 mm principal	0.26	Debt	Long	USA
FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY	6.07 mm	6.03 mm principal	0.25	Debt	Long	USA
SANTA CLARA CNTY CA FING AUTH	6.06 mm	6.00 mm principal	0.25	Debt	Long	USA
SANTA CLARITA CA CMNTY CLG DIST	5.98 mm	5.32 mm principal	0.25	Debt	Long	USA
SAN LUIS OBISPO CNTY CA FING AUTH LEASE REVENUE	5.96 mm	5.17 mm principal	0.25	Debt	Long	USA
MANHATTAN BEACH CA UNIF SCH DIST	5.86 mm	5.75 mm principal	0.24	Debt	Long	USA
GOLETA CA UNION SCH DIST	5.82 mm	5.20 mm principal	0.24	Debt	Long	USA
CHABOT-LAS POSITAS CA CMNTY CLG DIST	5.82 mm	5.11 mm principal	0.24	Debt	Long	USA
SANTA CLARITA CA CMNTY CLG DIST	5.82 mm	5.75 mm principal	0.24	Debt	Long	USA
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE	5.81 mm	89.73 mm principal	0.24	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	5.72 mm	5.43 mm principal	0.24	Debt	Long	USA
CALIFORNIA ST UNIV REVENUE	5.71 mm	6.75 mm principal	0.24	Debt	Long	USA
BERKELEY CA UNIF SCH DIST	5.69 mm	5.57 mm principal	0.24	Debt	Long	USA
SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE	5.56 mm	5.00 mm principal	0.23	Debt	Long	USA
SAN LUIS OBISPO CNTY CA CMNTY CLG DIST	5.50 mm	5.49 mm principal	0.23	Debt	Long	USA
BERKELEY CA UNIF SCH DIST	5.49 mm	5.41 mm principal	0.23	Debt	Long	USA
CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT	5.48 mm	91.50 mm principal	0.23	Debt	Long	USA
SAN BERNARDINO CA CMNTY CLG DIST	5.44 mm	5.00 mm principal	0.23	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	5.27 mm	11.49 mm principal	0.22	Debt	Long	USA
SANTA CRUZ CITY CA HIGH SCH DIST	5.26 mm	5.20 mm principal	0.22	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	5.25 mm	5.00 mm principal	0.22	Debt	Long	USA
ESTRN CA MUNI WTR DIST FING AUTH WTR & WSTWTR REVENUE	5.23 mm	5.00 mm principal	0.22	Debt	Long	USA
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE	5.21 mm	5.00 mm principal	0.22	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	5.21 mm	5.00 mm principal	0.22	Debt	Long	USA
HACIENDA LA PUENTE CA UNIF SCH DIST	5.19 mm	4.75 mm principal	0.21	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	5.17 mm	5.00 mm principal	0.21	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	5.16 mm	5.00 mm principal	0.21	Debt	Long	USA
LONG BEACH CA UNIF SCH DIST	5.06 mm	5.00 mm principal	0.21	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	5.05 mm	4.85 mm principal	0.21	Debt	Long	USA
LOS ANGELES CA DEPT OF WTR & PWR REVENUE	5.04 mm	4.50 mm principal	0.21	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS	5.02 mm	5.00 mm principal	0.21	Debt	Long	USA
SANTA CLARA CA UNIF SCH DIST	5.02 mm	5.00 mm principal	0.21	Debt	Long	USA
SANTA CRUZ CITY CA HIGH SCH DIST	4.96 mm	4.90 mm principal	0.21	Debt	Long	USA
EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE	4.94 mm	4.89 mm principal	0.20	Debt	Long	USA
SANTA CRUZ CITY CA HIGH SCH DIST	4.75 mm	4.68 mm principal	0.20	Debt	Long	USA
CALIFORNIA ST UNIV REVENUE	4.41 mm	5.00 mm principal	0.18	Debt	Long	USA
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE	4.25 mm	3.88 mm principal	0.18	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	4.23 mm	4.00 mm principal	0.17	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	4.18 mm	4.18 mm principal	0.17	Debt	Long	USA
SAN JOSE CA UNIF SCH DIST SANTA CLARA CNTY	4.10 mm	4.00 mm principal	0.17	Debt	Long	USA
SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE	4.06 mm	4.00 mm principal	0.17	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	4.06 mm	3.90 mm principal	0.17	Debt	Long	USA
SAN MATEO FOSTER CITY CA PUBLIC FING AUTH	4.04 mm	4.00 mm principal	0.17	Debt	Long	USA
MET WTR DIST OF STHRN CA WTRWKS REVENUE	3.95 mm	3.47 mm principal	0.16	Debt	Long	USA
SAN DIEGO CA UNIF SCH DIST	3.82 mm	3.75 mm principal	0.16	Debt	Long	USA
MOUNT SAN ANTONIO CA CMNTY CLG DIST	3.70 mm	3.43 mm principal	0.15	Debt	Long	USA
N ORANGE CNTY CA CMNTY CLG DIST	3.65 mm	3.58 mm principal	0.15	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	3.50 mm	7.63 mm principal	0.15	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	3.41 mm	37.50 mm principal	0.14	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	3.20 mm	4.58 mm principal	0.13	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	3.15 mm	3.58 mm principal	0.13	Debt	Long	USA
CHINO VLY CA UNIF SCH DIST	3.07 mm	3.00 mm principal	0.13	Debt	Long	USA
SAN JOAQUIN CNTY CA TRANSPRTN AUTH SALES TAX REVENUE	3.03 mm	3.00 mm principal	0.13	Debt	Long	USA
INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT	3.02 mm	34.68 mm principal	0.12	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	3.00 mm	6.54 mm principal	0.12	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	2.81 mm	6.13 mm principal	0.12	Debt	Long	USA
SAN DIEGO CA UNIF SCH DIST	2.81 mm	2.50 mm principal	0.12	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	2.69 mm	5.87 mm principal	0.11	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	2.69 mm	5.87 mm principal	0.11	Debt	Long	USA
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE	2.56 mm	2.60 mm principal	0.11	Debt	Long	USA
SANTA CLARA VLY CA WTR DIST WTR SYS REVENUE	2.36 mm	2.15 mm principal	0.10	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	2.34 mm	3.24 mm principal	0.10	Debt	Long	USA
SALINAS CA UNION HIGH SCH DIST	2.32 mm	2.30 mm principal	0.10	Debt	Long	USA
SAN MATEO FOSTER CITY CA PUBLIC FING AUTH	2.29 mm	2.27 mm principal	0.09	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX	2.18 mm	3.00 mm principal	0.09	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	2.15 mm	4.69 mm principal	0.09	Debt	Long	USA
LOS ANGELES CA UNIF SCH DIST	2.05 mm	1.80 mm principal	0.08	Debt	Long	USA
MOUNT SAN JACINTO CA CMNTY CLG DIST	2.04 mm	1.99 mm principal	0.08	Debt	Long	USA
PUERTO RICO CMWLTH	1.99 mm	2.09 mm principal	0.08	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	1.99 mm	4.34 mm principal	0.08	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	1.96 mm	5.76 mm principal	0.08	Debt	Long	USA
PUERTO RICO CMWLTH	1.91 mm	2.01 mm principal	0.08	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	1.91 mm	2.93 mm principal	0.08	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	1.90 mm	4.13 mm principal	0.08	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	1.86 mm	4.06 mm principal	0.08	Debt	Long	USA
SANTA CLARA VLY CA WTR DIST WTR SYS REVENUE	1.78 mm	1.56 mm principal	0.07	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	1.73 mm	3.77 mm principal	0.07	Debt	Long	USA
PUERTO RICO CMWLTH	1.70 mm	2.47 mm principal	0.07	Debt	Long	USA
PUERTO RICO CMWLTH	1.69 mm	1.72 mm principal	0.07	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	1.69 mm	2.45 mm principal	0.07	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK LEASE REVENUE	1.64 mm	1.55 mm principal	0.07	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	1.59 mm	1.80 mm principal	0.07	Debt	Long	USA
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE	1.53 mm	1.50 mm principal	0.06	Debt	Long	USA
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE	1.53 mm	7.62 mm principal	0.06	Debt	Long	USA
DEL MAR CA UNION SCH DIST	1.50 mm	1.47 mm principal	0.06	Debt	Long	USA
MET WTR DIST OF STHRN CA WTRWKS REVENUE	1.49 mm	1.31 mm principal	0.06	Debt	Long	USA
PUERTO RICO CMWLTH	1.46 mm	1.48 mm principal	0.06	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	1.46 mm	3.18 mm principal	0.06	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	1.35 mm	2.95 mm principal	0.06	Debt	Long	USA
CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT	1.29 mm	20.75 mm principal	0.05	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	1.29 mm	2.81 mm principal	0.05	Debt	Long	USA
SANTA MONICA-MALIBU CA UNIF SCH DIST	1.29 mm	1.25 mm principal	0.05	Debt	Long	USA
LAS VIRGENES CA UNIF SCH DIST	1.27 mm	1.13 mm principal	0.05	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SCH FAC REVENUE	1.06 mm	1.05 mm principal	0.04	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	1.02 mm	2.23 mm principal	0.04	Debt	Long	USA