# EDGAR Filing Document

**Accession Number:** 0001137391
**File Stem:** 0001752724-23-072031
**Filing Date:** 2023-3
**Character Count:** 80807
**Document Hash:** b6156ecb991535c06f09246041746423
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-072031.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-072031

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
- **CENTRAL INDEX KEY:** 0001137391
- **IRS NUMBER:** 510409109
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10331
- **FILM NUMBER:** 23774154

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **STREET 2:** MUTUAL FUND DEPARTMENT
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 888-825-2257

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **STREET 2:** MUTUAL FUND DEPARTMENT
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BlackRock California Municipal Income Trust

- **b. Investment Company Act file number:** 811-10331

- **c. CIK number of Registrant:** 0001137391

- **d. LEI of Registrant:** LE6236HQD6DXEGUHE217

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

**Item A.2. Information about the Series.**

- **a. Name of Series:** BlackRock California Municipal Income Trust

- **c. LEI of Series:** LE6236HQD6DXEGUHE217

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $619043026.65

**Total Liabilities:** $215086491.04

**Net Assets:** $403956535.61

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 85775.64000000 | **1-Year:** 5539.79000000 | **5-Year:** 373662.94000000 | **10-Year:** 97041.93000000 | **30-Year:** 62077.38000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 22.63000000 | **1-Year:** 0.00000000 | **5-Year:** 2723.80000000 | **10-Year:** 4388.70000000 | **30-Year:** 59632.88000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 9.52%                | 0.17%                | 4.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9051336.19             | $45593052.78                               |
| Month 2  | $-5541446.05             | $3349418.92                                |
| Month 3  | $-6096901.78             | $24634352.15                               |

**Designated Index Information**

- **Index Name:** Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio

- **Index Identifier:** Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio

### Schedule of Portfolio Investments

| Name                                                                         | Title                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| San Mateo Foster City Public Financing Authority                             | SAN MATEO FOSTER CITY CA PUBLIC FING AUTH                              | CUSIP: 799056AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3222859.25   | 0.80%             | 2048-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE                        | CUSIP: 13078YUD5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    565000 | PA      | $543532.26    | 0.13%             | 2052-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                    | HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE                     | CUSIP: 418338AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2460276.00   | 0.61%             | 2061-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency VII                                              | CMFA SPL FIN AGY VII CA ESSENTIAL HSG REVENUE                          | CUSIP: 12574UAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $244807.82    | 0.06%             | 2056-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                              | CUSIP: 13032UWZ7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3012948.00   | 0.75%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                         | CUSIP: 126292AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $196476.30    | 0.05%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                            | CUSIP: 13058TJC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $271717.74    | 0.07%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                        | CUSIP: 544525XE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8380000 | PA      | $9103395.12   | 2.25%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT WTR & PWR REVENUE                                  | CUSIP: 544495Z64<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  10670000 | PA      | $11466643.54  | 2.84%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH REVENUE                                    | CUSIP: 13048VJF6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    510000 | PA      | $469660.02    | 0.12%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE                        | CUSIP: 13078YNX9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    160000 | PA      | $165995.68    | 0.04%             | 2048-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                            | CUSIP: 13058TJD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $420730.06    | 0.10%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE                        | CUSIP: 13048DCW6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    220000 | PA      | $212786.20    | 0.05%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412HHG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4578858.00   | 1.13%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE            | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  18500000 | PA      | $19807284.00  | 4.90%             | 2053-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE                       | CUSIP: 79739GNX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584204.00   | 0.39%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                              | CUSIP: 544445MB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $921621.12    | 0.23%             | 2044-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                              | CUSIP: 13032UPV4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059864.00   | 0.26%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                              | CUSIP: 544445CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6216618.00   | 1.54%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Lorenzo Valley Unified School District/CA                                | SAN LORENZO VLY CA UNIF SCH DIST SANTA CRUZ CNTY                       | CUSIP: 798543JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982275.00    | 0.24%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                              | CUSIP: 13032UNY0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5207545.00   | 1.29%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                         | CORONA-NORCO CA UNIF SCH DIST                                          | CUSIP: 219764RT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6315000 | PA      | $6332801.99   | 1.57%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                           | SAN JOSE CA ARPT REVENUE                                               | CUSIP: 798136VU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2570212.50   | 0.64%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                  | CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE                     | CUSIP: 13069AAH1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    500000 | PA      | $450033.50    | 0.11%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                              | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE           | CUSIP: 13016NHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $443326.38    | 0.11%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hartnell Community College District/CA                                       | HARTNELL CA CMNTY CLG DIST                                             | CUSIP: 417123FU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4586976.96   | 1.14%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                             | CUSIP: 13068XBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1644391.32   | 0.41%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District                                       | FOLSOM CORDOVA CA UNIF SCH DIST                                        | CUSIP: 34440PBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3052229.92   | 0.76%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Escondido Union School District/CA                                           | ESCONDIDO CA UNION SCH DIST                                            | CUSIP: 296371UD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2493157.50   | 0.62%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                              | CUSIP: 544445GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3000258.00   | 0.74%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                          | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE                         | CUSIP: 13013FAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $680619.45    | 0.17%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CALIFORNIA PUBLIC FIN AUTH REVENUE                                     | CUSIP: 13057EFM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1812271.23   | 0.45%             | 2042-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                              | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE           | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1598959.21   | 0.40%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | SAN FRANCISCO CA CITY & CNTY                                           | CUSIP: 79773KGT5<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2552270.00   | 0.63%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                          | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE                         | CUSIP: 13013FBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $303200.25    | 0.08%             | 2050-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue        | UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE                   | CUSIP: 913366KR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4561610.13   | 1.13%             | 2043-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                      | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2588000 | PA      | $2474857.82   | 0.61%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                        | CUSIP: 544525L97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1144663.58   | 0.28%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                             | CUSIP: 13068XFD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5072435.00   | 1.26%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE                        | CUSIP: 13078YQG3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    595000 | PA      | $621737.52    | 0.15%             | 2044-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE            | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   9690000 | PA      | $10346633.16  | 2.56%             | 2053-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                       | US LONG BOND(CBT) MAR23                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -332 | NC      | $-775809.63   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Butte-Glenn Community College District                                       | BUTTE-GLENN CA CMNTY CLG DIST                                          | CUSIP: 124110EG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1536633.12   | 0.38%             | 2046-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                          | LOS ANGELES CA HARBOR DEPT                                             | CUSIP: 544552WJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11190000 | PA      | $11334227.91  | 2.81%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                          | CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REVENUE                         | CUSIP: 13013HAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2486872.76   | 0.62%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DXE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2007850.73   | 0.50%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                      | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2709862.50   | 0.67%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                      | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8279000 | PA      | $8156884.75   | 2.02%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vacaville Unified School District                                            | VACAVILLE CA UNIF SCH DIST                                             | CUSIP: 918608UF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5405000 | PA      | $5418631.41   | 1.34%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH REVENUE                                    | CUSIP: 13048VMZ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    195000 | PA      | $199073.75    | 0.05%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | SAN FRANCISCO CA CITY & CNTY                                           | CUSIP: 79773KAW4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1243508.76   | 0.31%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | SAN FRANCISCO CA CITY & CNTY                                           | CUSIP: 79773KGP3<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2563667.34   | 0.63%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Valley-Mission Community College District                               | W VLY-MISSION CA CMNTY CLG DIST                                        | CUSIP: 95640HJL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4108176.00   | 1.02%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                              | CUSIP: 544445CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7860000 | PA      | $8078130.72   | 2.00%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue        | UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE                   | CUSIP: 913366KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15620000 | PA      | $17380280.28  | 4.30%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                               | POMONA CA UNIF SCH DIST                                                | CUSIP: 732098RC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1554747.65   | 0.38%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                       | US 10YR NOTE (CBT)MAR23                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -186 | NC      | $-144873.03   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                               | SACRAMENTO CNTY CA ARPT SYS REVENUE                                    | CUSIP: 786107RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049820.00   | 0.26%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE                        | CUSIP: 13078YQU2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $317212.50    | 0.08%             | 2040-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                        | SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE                           | CUSIP: 786005C89<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |  26935000 | PA      | $27238611.32  | 6.74%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue   | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR            | CUSIP: 79768HFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12790000 | PA      | $12923700.27  | 3.20%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency XII                                              | CMFA SPL FIN AGY XII CA ESSENTIAL HSG REVENUE                          | CUSIP: 12574XAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $717097.88    | 0.18%             | 2057-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue           | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR           | CUSIP: 79765R5N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013594.00   | 0.50%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                    | LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE                             | CUSIP: 544587H43<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3673476.85   | 0.91%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                               | CUSIP: 544532FU3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5426675.50   | 1.34%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                      | SANTA MONICA CA CMNTY CLG DIST                                         | CUSIP: 802385QU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5034770.00   | 1.25%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Butte-Glenn Community College District                                       | BUTTE-GLENN CA CMNTY CLG DIST                                          | CUSIP: 124110GJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5035085.00   | 1.25%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                          | LOS ANGELES CA HARBOR DEPT                                             | CUSIP: 544552ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3343667.15   | 0.83%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                         | CUSIP: 126292CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $1748028.56   | 0.43%             | 2058-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Garden Grove Unified School District                                         | GARDEN GROVE CA UNIF SCH DIST                                          | CUSIP: 365298W20<br>LEI: 5493003B67I0BLYG4P22 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1333127.40   | 0.33%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE                       | CUSIP: 79739GLC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3443095.00   | 0.85%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                               | CUSIP: 544532CM4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    215000 | PA      | $240003.21    | 0.06%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                             | COAST CA CMNTY CLG DIST                                                | CUSIP: 190335JY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $2254995.00   | 0.56%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                  | CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE                              | CUSIP: 12574WAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $520431.75    | 0.13%             | 2056-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                          | SANTA CLARA CA UNIF SCH DIST                                           | CUSIP: 801495P63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5081870.00   | 1.26%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV               | CUSIP: 79766DGE3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  12085000 | PA      | $12437918.26  | 3.08%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                      | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2408266.52   | 0.60%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                         | CUSIP: 126292BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $296576.84    | 0.07%             | 2056-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohlone Community College District                                            | OHLONE CA CMNTY CLG DIST                                               | CUSIP: 677765FL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3942467.91   | 0.98%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH DIST                                             | CUSIP: 797356BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7720000 | PA      | $7737346.84   | 1.92%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hartnell Community College District/CA                                       | HARTNELL CA CMNTY CLG DIST                                             | CUSIP: 417123GM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1016568.63   | 0.25%             | 2045-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |         0 | PA      | $0.00         | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                            | CUSIP: 13058THG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $1984987.80   | 0.49%             | 2058-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | Los Angeles Unified School District/CA                                 | CUSIP: 544647GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11527990.00  | 2.85%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                                | CUSIP: 13080SGV0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1907123.10   | 0.47%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue   | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE               | CUSIP: 54466HJT4<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3267891.68   | 0.81%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                              | CUSIP: 13032UXF0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    940000 | PA      | $890715.80    | 0.22%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                          | CALIFORNIA PUBLIC FIN AUTH REVENUE                                     | CUSIP: 13057EFP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7501890.00   | 1.86%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue           | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR           | CUSIP: 79765R5M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1092523.39   | 0.27%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                         | CUSIP: 126292AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $331109.76    | 0.08%             | 2056-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                              | CUSIP: 13032URP5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6190000 | PA      | $6446773.58   | 1.60%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Union High School District                                         | GROSSMONT CA UNION HIGH SCH DIST                                       | CUSIP: 399262SN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5115000 | PA      | $5144058.32   | 1.27%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | UNIV OF CALIFORNIA CA REVENUES                                         | CUSIP: 91412HJF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3266465.72   | 0.81%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                              | CUSIP: 544445ET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2096713.75   | 0.52%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DQ68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3690478.61   | 0.91%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE                        | CUSIP: 13048DCX4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    370000 | PA      | $338594.77    | 0.08%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                         | CHINO VLY CA UNIF SCH DIST                                             | CUSIP: 169583GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9210000 | PA      | $9316854.42   | 2.31%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Marin Healthcare District                                                    | MARIN CA HLTHCARE DIST                                                 | CUSIP: 56782TAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2057370.49   | 0.51%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                             | CUSIP: 13068XDF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024590.00   | 0.50%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                              | CUSIP: 13032UB23<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  13735000 | PA      | $13681790.61  | 3.39%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                    | HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE                     | CUSIP: 418338AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $310189.77    | 0.08%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE                        | CUSIP: 13048DCY2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    725000 | PA      | $646568.05    | 0.16%             | 2057-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV               | CUSIP: 79766DRK7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  16735000 | PA      | $17267608.11  | 4.27%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                             | SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE               | CUSIP: 79905VAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4867646.40   | 1.20%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE                        | CUSIP: 13078YNT8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    160000 | PA      | $167189.92    | 0.04%             | 2044-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                            | CUSIP: 13058THL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $905621.00    | 0.22%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                             | LOS ANGELES CA WSTWTR SYS REVENUE                                      | CUSIP: 53945CKY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5441904.00   | 1.35%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                               | Clovis Unified School District                                         | CUSIP: 189342Q68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10999990.00  | 2.72%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Jacinto Community College District                                 | MOUNT SAN JACINTO CA CMNTY CLG DIST                                    | CUSIP: 623053BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011362.00   | 0.50%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                              | CUSIP: 072024VM1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7837773.60   | 1.94%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                         | CUSIP: 126292CG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $768264.05    | 0.19%             | 2059-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                             | CUSIP: 13068XFB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5725000 | PA      | $5864678.55   | 1.45%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency VIII                                             | CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE                         | CUSIP: 12574VAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $986011.60    | 0.24%             | 2056-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE                       | CUSIP: 79739GLW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2173466.00   | 0.54%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                             | CUSIP: 13068XFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3735459.64   | 0.92%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Harbor Revenue                                         | LONG BEACH CA HARBOR REVENUE                                           | CUSIP: 542424VW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2727722.50   | 0.68%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                              | CUSIP: 13032UXD5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4810000 | PA      | $4602655.33   | 1.14%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                 | MOUNT SAN ANTONIO CA CMNTY CLG DIST                                    | CUSIP: 623040KE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3019689.00   | 0.75%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                         | CUSIP: 126292BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1346561.68   | 0.33%             | 2057-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE                        | CUSIP: 13078YQW8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    240000 | PA      | $215457.12    | 0.05%             | 2050-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | CALIFORNIA ST                                                          | CUSIP: 13063DPV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5181355.55   | 1.28%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                              | CUSIP: 072024VS8<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   4835000 | PA      | $4852763.79   | 1.20%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                          | LOS ANGELES CA HARBOR DEPT                                             | CUSIP: 544552ZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2777318.36   | 0.69%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | CALIFORNIA ST MUNI FIN AUTH REVENUE                                    | CUSIP: 13048VJE9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    425000 | PA      | $417792.00    | 0.10%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                  | CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE                     | CUSIP: 13069AAJ7<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    375000 | PA      | $293761.13    | 0.07%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                 | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                        | CUSIP: 544525M21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $972737.81    | 0.24%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                              | CUSIP: 544445C80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3262236.00   | 0.81%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE                        | CUSIP: 13078YQV0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    240000 | PA      | $249186.24    | 0.06%             | 2050-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                              | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE           | CUSIP: 13016NGB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $267654.24    | 0.07%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                      | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8577000 | PA      | $2381729.98   | 0.59%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | SAN FRANCISCO CITY & CNTY CA COPS                                      | CUSIP: 79765D2G4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   9635000 | PA      | $9774823.12   | 2.42%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                       | US 5YR NOTE (CBT) MAR23                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -164 | NC      | $-116446.43   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Fremont Unified School District/Alameda County CA                            | FREMONT CA UNIF SCH DIST ALAMEDA CNTY                                  | CUSIP: 357155DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7790000 | PA      | $7927244.22   | 1.96%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                           | SAN JOSE CA ARPT REVENUE                                               | CUSIP: 798136VR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1342370.56   | 0.33%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue        | UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE                   | CUSIP: 913366KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2225388.00   | 0.55%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                            | CALIFORNIA HSG FIN AGY MUNI CTFS                                       | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |       686 | PA      | $683.68       | 0.00%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                              | CUSIP: 13032UGL6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2373258.75   | 0.59%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District                                | GROSSMONT-CUYAMACA CA CMNTY CLG DIST                                   | CUSIP: 399267GT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2043597.88   | 0.51%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                      | TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE           | CUSIP: 888804CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4173516.00   | 1.03%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH DIST                                             | CUSIP: 7973558V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4078965.36   | 1.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                              | CUSIP: 13032UQR2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2465531.45   | 0.61%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                              | CUSIP: 13032UXE3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7110000 | PA      | $6803658.54   | 1.68%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                          | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                            | CUSIP: 13058TMF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $520262.40    | 0.13%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                              | CUSIP: 13032UA81<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1425118.05   | 0.35%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Napa Valley Unified School District                                          | NAPA VLY CA UNIF SCH DIST                                              | CUSIP: 630362CX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2996475.30   | 0.74%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | SAN DIEGO CA UNIF SCH DIST                                             | CUSIP: 797355N26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |         0 | PA      | $0.00         | 0.00%             | 2040-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                         | CORONA-NORCO CA UNIF SCH DIST                                          | CUSIP: 219764RD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5371615.00   | 1.33%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                             | CUSIP: 13068XFH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1438695.80   | 0.36%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                                    | BlackRock Liquidity Funds: California Money Fund, Institutional Shares | CUSIP: 09248U106<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   4188121 | NS      | $4186027.03   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| San Lorenzo Unified School District                                          | SAN LORENZO CA UNIF SCH DIST ALAMEDA CNTY                              | CUSIP: 798492SU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $352892.57    | 0.09%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue   | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE               | CUSIP: 54466HHF6<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |  11200000 | PA      | $12292554.40  | 3.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Etiwanda School District                                                     | ETIWANDA CA SCH DIST                                                   | CUSIP: 297667BP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3228166.95   | 0.80%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE                       | CUSIP: 79739GMV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1107074.85   | 0.27%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                              | CUSIP: 544445F79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2446677.00   | 0.61%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                         | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2406824.84   | 0.60%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE                        | CUSIP: 13078YNV3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    275000 | PA      | $290931.30    | 0.07%             | 2039-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Public Financing Authority                                             | POWAY CA PUBLIC FING AUTH WTR REVENUE                                  | CUSIP: 738773AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018094.00   | 0.50%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                               | POMONA CA UNIF SCH DIST                                                | CUSIP: 732098QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3797760.00   | 0.94%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                         | CUSIP: 126292BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $634874.63    | 0.16%             | 2047-03-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Contra Costa Water District                                                  | CONTRA COSTA CA WTR DIST                                               | CUSIP: 212218TY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2574291.72   | 0.64%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                              | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE           | CUSIP: 13016NFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $317130.26    | 0.08%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                           | PERALTA CA CMNTY CLG DIST                                              | CUSIP: 713575YB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1176807.00   | 0.29%             | 2037-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                              | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE            | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2536245.00   | 0.63%             | 2052-02-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                        | LONG BEACH CA CMNTY CLG DIST                                           | CUSIP: 542411ND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4193683.13   | 1.04%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                              | CUSIP: 544445SV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4840198.25   | 1.20%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Water District                                                 | ORANGE CNTY CA WTR DIST REVENUE                                        | CUSIP: 68442CBH8<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1119363.30   | 0.28%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                             | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                              | CUSIP: 13032UMN5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1257363.75   | 0.31%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                            | SAN FRANCISCO CA CITY & CNTY                                           | CUSIP: 79773KGR9<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   7895000 | PA      | $8066187.29   | 2.00%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                  | SAN BERNARDINO CITY CA UNIF SCH DIST                                   | CUSIP: 796711C31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1228871.16   | 0.30%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                         | CUSIP: 126292AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $983423.70    | 0.24%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                              | CUSIP: 544445JK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5177102.40   | 1.28%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                        | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                         | CUSIP: 126292AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $371255.85    | 0.09%             | 2057-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                     | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT            | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7420490.00   | 1.84%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** BlackRock California Municipal Income Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer