0001145549-21-043465.txt : 20210728
0001145549-21-043465.hdr.sgml : 20210728
20210728171233
ACCESSION NUMBER: 0001145549-21-043465
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210531
FILED AS OF DATE: 20210728
PERIOD START: 20210531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND
CENTRAL INDEX KEY: 0000856671
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05979
FILM NUMBER: 211123579
BUSINESS ADDRESS:
STREET 1: C/O JOHN HANCOCK FUNDS
STREET 2: 200 BERKELEY STREET
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 617-663-3000
MAIL ADDRESS:
STREET 1: C/O JOHN HANCOCK FUNDS
STREET 2: 200 BERKELEY STREET
CITY: BOSTON
STATE: MA
ZIP: 02116
FORMER COMPANY:
FORMER CONFORMED NAME: JOHN HANCOCK CALIFORNIA TAX FREE INCOME FUND
DATE OF NAME CHANGE: 20110214
FORMER COMPANY:
FORMER CONFORMED NAME: HANCOCK JOHN CALIFORNIA TAX FREE INCOME FUND
DATE OF NAME CHANGE: 19941227
FORMER COMPANY:
FORMER CONFORMED NAME: TRANSAMERICA CALIFORNIA TAX FREE INCOME FUND
DATE OF NAME CHANGE: 19920703
0000856671
S000000616
JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND
C000001742
Class A
TACAX
C000001744
Class C
TCCAX
C000178768
Class I
JCAFX
C000193017
Class R6
JCSRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000856671
XXXXXXXX
S000000616
C000001742
C000001744
C000178768
C000193017
John Hancock California Tax-Free Income Fund
811-05979
0000856671
549300FKT0IRTDSZ0Y92
200 Berkeley Street
Boston
02116
617-663-4497
California Tax-Free Income Fund
S000000616
549300FKT0IRTDSZ0Y92
2021-05-31
2021-05-31
N
217002369.880000000000
3114439.270000000000
213887930.610000000000
0.000000000000
0.000000000000
0.000000000000
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0.000000000000
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0.000000000000
0.000000000000
1238800.000000000000
0.000000000000
0.000000000000
874.060000000000
USD
N
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N/A
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825000
PA
USD
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0.4223498574
Long
DBT
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US
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2
2024-08-01
Fixed
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N
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CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 08/56 FIXED 4
N/A
CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 08/56 FIXED 4
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USD
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Long
DBT
MUN
US
N
2
2056-08-01
Fixed
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N
N
N
N
N
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CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 10/56 FIXED 4
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Long
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Fixed
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CALIFORNIA COMMUNITY HOUSING A CCHHSG 08/49 FIXED 5
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USD
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DBT
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2049-08-01
Fixed
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CALIFORNIA COMMUNITY HOUSING A CCHHSG 02/56 FIXED 4
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DBT
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2056-02-01
Fixed
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DBT
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2049-04-01
Fixed
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N
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N
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N/A
CALIFORNIA COUNTY TOBACCO SECU CASGEN 06/35 FIXED OID 6
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Long
DBT
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US
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2
2035-06-01
Fixed
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N
N
N
N
N
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The California County Tobacco Securitization Agency
N/A
CALIFORNIA COUNTY TOBACCO SECU CASGEN 06/40 FIXED 5
13016NEC4
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PA
USD
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0.7455698391
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.000000000000
N
N
N
N
N
N
The California County Tobacco Securitization Agency
N/A
CALIFORNIA COUNTY TOBACCO SECU CASGEN 06/49 FIXED 4
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USD
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Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.000000000000
N
N
N
N
N
N
The California County Tobacco Securitization Agency
N/A
CALIFORNIA COUNTY TOBACCO SECU CASGEN 06/50 FIXED 5
13016NGB4
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PA
USD
593929
0.2776823350
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.000000000000
N
N
N
N
N
N
The California County Tobacco Securitization Agency
N/A
CALIFORNIA COUNTY TOBACCO SECU CASGEN 06/49 FIXED 4
13016NGY4
400000
PA
USD
469096.96
0.2193190418
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.000000000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA EDUCATIONAL FACILIT CASEDU 10/35 FIXED 5
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USD
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Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.000000000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA HEALTH FACILITIES F CASMED 08/55 FIXED 5
13032UDC9
1000000
PA
USD
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0.5535526463
Long
DBT
MUN
US
N
2
2055-08-15
Fixed
5.000000000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA HEALTH FACILITIES F CASMED 02/42 FIXED 5
13032UMH8
1000000
PA
USD
1195958
0.5591517000
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.000000000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA HEALTH FACILITIES F CASMED 08/47 FIXED 5
13032UNG9
1000000
PA
USD
1175362.1
0.5495224049
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.000000000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA HEALTH FACILITIES F CASMED 11/45 FIXED 4
13032UUM8
1000000
PA
USD
1168584.5
0.5463536426
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.000000000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA HEALTH FACILITIES F CASMED 08/50 FIXED 4
13032UVN5
1000000
PA
USD
1197351
0.5598029756
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.000000000000
N
N
N
N
N
N
California Housing Finance
N/A
CALIFORNIA HOUSING FINANCE CASHSG 01/35 FIXED 4.25
13033DAA3
974819.92
PA
USD
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0.5524594804
Long
DBT
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US
N
2
2035-01-15
Fixed
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California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA HEALTH FACILITIES F CASMED 08/43 FIXED 5
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1000000
PA
USD
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0.5208681934
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE A CASFIN 10/44 FIXED 5
13048VLB2
1000000
PA
USD
1167497.7
0.5458455261
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.000000000000
N
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N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE A CASFIN 05/48 FIXED OID 4
13049YBL4
1365000
PA
USD
1560248.78
0.7294702303
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.000000000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
CALIFORNIA POLLUTION CONTROL F CASPOL 07/25 FIXED 3.375
130536QR9
1000000
PA
USD
1118132.9
0.5227657759
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
3.375000000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
CALIFORNIA POLLUTION CONTROL F CASPOL 07/39 FIXED 5
13054WAP2
1000000
PA
USD
1210811.1
0.5660960376
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA PUBLIC FINANCE AUTH CASMED 11/46 FIXED 5
N/A
CALIFORNIA PUBLIC FINANCE AUTH CASMED 11/46 FIXED 5
13057GAB5
400000
PA
USD
446331.76
0.2086755240
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA PUBLIC FINANCE AUTH CASMED 11/51 FIXED 5
N/A
CALIFORNIA PUBLIC FINANCE AUTH CASMED 11/51 FIXED 5
13057GAC3
700000
PA
USD
778368.85
0.3639143395
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA PUBLIC FINANCE AUTH CASEDU 06/50 FIXED 5
N/A
CALIFORNIA PUBLIC FINANCE AUTH CASEDU 06/50 FIXED 5
13057HAV9
500000
PA
USD
546169.8
0.2553532583
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA PUBLIC FINANCE AUTH CASEDU 06/55 FIXED 5
N/A
CALIFORNIA PUBLIC FINANCE AUTH CASEDU 06/55 FIXED 5
13057HAW7
500000
PA
USD
544741.8
0.2546856190
Long
DBT
MUN
US
N
2
2055-06-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/44 FIXED 5
N/A
CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/44 FIXED 5
13057KAB6
110000
PA
USD
115896.42
0.0541855820
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/54 FIXED 5
N/A
CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/54 FIXED 5
13057KAC4
325000
PA
USD
339278.91
0.1586246167
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CA SCH FIN AUTH-PRERE
N/A
CA SCH FIN AUTH-PRERE
13058TLL2
110000
PA
USD
130522.37
0.0610237191
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.000000000000
N
N
N
N
N
N
CA SCH FIN AUTH-UNREF
N/A
CA SCH FIN AUTH-UNREF
13058TMA5
1165000
PA
USD
1307534.49
0.6113175654
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.000000000000
N
N
N
N
N
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CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/43 FIXED 5
N/A
CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/43 FIXED 5
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1000000
PA
USD
1132770.4
0.5296093130
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.000000000000
N
N
N
N
N
N
California State of
N/A
CALIFORNIA ST CAS 10/49 FIXED 5
13063DPW2
1000000
PA
USD
1283590.6
0.6001229692
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.000000000000
N
N
N
N
N
N
California State of
N/A
STATE OF CALIFORNIA CAS 03/50 FIXED 3
13063DUS5
1500000
PA
USD
1606055.4
0.7508864083
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
3.000000000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA STATE PUBLIC WORKS CASFAC 08/36 FIXED 5
13068XAQ2
1000000
PA
USD
1277869.6
0.5974482040
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.000000000000
N
N
N
N
N
N
California Enterprise Development Authority
N/A
CALIFORNIA ENTERPRISE DEVELOPM CASSCD 07/40 FIXED 5
13069AAA6
430000
PA
USD
480505.78
0.2246530595
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.000000000000
N
N
N
N
N
N
California Enterprise Development Authority
N/A
CALIFORNIA ENTERPRISE DEVELOPM CASSCD 07/50 FIXED 5
13069AAB4
350000
PA
USD
387404.75
0.1811251102
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.000000000000
N
N
N
N
N
N
California Enterprise Development Authority
N/A
CALIFORNIA ENTERPRISE DEVELOPM CASSCD 07/55 FIXED 5
13069AAC2
240000
PA
USD
264529.01
0.1236764549
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STATEWIDE COMMUNITI CASDEV 09/44 FIXED 5
13078YHY4
1000000
PA
USD
1088409.8
0.5088691993
Long
DBT
MUN
US
N
2
2044-09-02
Fixed
5.000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STATEWIDE COMMUNITI CASDEV 09/51 FIXED 4
13078YRZ0
1000000
PA
USD
1097963.8
0.5133360246
Long
DBT
MUN
US
N
2
2051-09-02
Fixed
4.000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STATEWIDE COMMUNITI CASGEN 04/47 FIXED 5
13080SSE5
500000
PA
USD
572771.6
0.2677905193
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STATEWIDE COMMUNITI CASGEN 04/45 FIXED 4
13080SYX6
250000
PA
USD
291921.58
0.1364834281
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.000000000000
N
N
N
N
N
N
HASTINGS CAMPUS HOUSING FINANC HCHGEN 07/45 FIXED 5
N/A
HASTINGS CAMPUS HOUSING FINANC HCHGEN 07/45 FIXED 5
418338AA7
1000000
PA
USD
1175290.2
0.5494887891
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.000000000000
N
N
N
N
N
N
PACIFICA SCHOOL DISTRICT LGSSCD 08/26 ZEROCPNOID 0
N/A
PACIFICA SCHOOL DISTRICT LGSSCD 08/26 ZEROCPNOID 0
507232DB9
1000000
PA
USD
948128.3
0.4432827497
Long
DBT
MUN
US
N
2
2026-08-01
None
0.000000000000
N
N
N
N
N
N
CITY OF LONG BEACH CA MARINA S LONFAC 05/45 FIXED 5
N/A
CITY OF LONG BEACH CA MARINA S LONFAC 05/45 FIXED 5
542426DA6
1000000
PA
USD
1104653.7
0.5164637840
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES COMMUNITY FACILITI LOSFAC 09/22 FIXED 6.4
N/A
LOS ANGELES COMMUNITY FACILITI LOSFAC 09/22 FIXED 6.4
544386AQ8
165000
PA
USD
166488.22
0.0778389971
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
6.400000000000
N
N
N
N
N
N
CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/35 FIXED 5
N/A
CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/35 FIXED 5
544445QZ5
1000000
PA
USD
1292714.9
0.6043888948
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/44 FIXED 5
N/A
LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/44 FIXED 5
544495H64
1000000
PA
USD
1133034.3
0.5297326954
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/50 FIXED 5
N/A
LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/50 FIXED 5
544525ZH4
1000000
PA
USD
1294585.1
0.6052632780
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES COUNTY REGIONAL FI LOSGEN 11/44 FIXED 5
N/A
LOS ANGELES COUNTY REGIONAL FI LOSGEN 11/44 FIXED 5
54465YAN0
1355000
PA
USD
1428855.22
0.6680391997
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.000000000000
N
N
N
N
N
N
LOWER TULE RIVER IRRIGATION DI LTRWTR 08/28 FIXED 5
N/A
LOWER TULE RIVER IRRIGATION DI LTRWTR 08/28 FIXED 5
548635AH4
875000
PA
USD
1066305.01
0.4985344460
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000
N
N
N
N
N
N
MARIN HEALTHCARE DISTRICT MRHMED 08/45 FIXED 4
N/A
MARIN HEALTHCARE DISTRICT MRHMED 08/45 FIXED 4
56782TAU6
1000000
PA
USD
1116692.9
0.5220925261
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.000000000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCIN PRCGEN 07/31 ZEROCPNOID 0
N/A
PUERTO RICO SALES TAX FINANCIN PRCGEN 07/31 ZEROCPNOID 0
74529JQE8
1500000
PA
USD
1180636.35
0.5519882990
Long
DBT
MUN
PR
N
2
2031-07-01
None
0.000000000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCIN PRCGEN 07/46 ZEROCPNOID 0
N/A
PUERTO RICO SALES TAX FINANCIN PRCGEN 07/46 ZEROCPNOID 0
74529JQG3
2500000
PA
USD
810800
0.3790770230
Long
DBT
MUN
PR
N
2
2046-07-01
None
0.000000000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCIN PRCGEN 07/58 FIXED 4.784
N/A
PUERTO RICO SALES TAX FINANCIN PRCGEN 07/58 FIXED 4.784
74529JRL1
850000
PA
USD
952936.11
0.4455305670
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
4.784000000000
N
N
N
N
N
N
RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/45 FIXED OID 5.5
N/A
RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/45 FIXED OID 5.5
76827QCR2
750000
PA
USD
791449.43
0.3700299628
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.500000000000
N
N
N
N
N
N
RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED 5
N/A
RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED 5
76827QDX8
1250000
PA
USD
1417996.13
0.6629621999
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000
N
N
N
N
N
N
RIVER ISLANDS PUBLIC FINANCING RVIPWR 09/35 FIXED 4
N/A
RIVER ISLANDS PUBLIC FINANCING RVIPWR 09/35 FIXED 4
76827WAM2
1125000
PA
USD
1337597.66
0.6253731364
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.000000000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
RIVERSIDE COUNTY TRANSPORTATIO RIVTRN 06/48 FIXED OID 5.75
76912DAB4
1000000
PA
USD
1088062.2
0.5087066843
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.750000000000
N
N
N
N
N
N
Sacramento City of
N/A
CITY OF SACRAMENTO CA SACGEN 09/50 FIXED 4
786071RC6
600000
PA
USD
673230.78
0.3147586580
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000
N
N
N
N
N
N
COUNTY OF SACRAMENTO CA AIRPOR SACAPT 07/39 FIXED 4
N/A
COUNTY OF SACRAMENTO CA AIRPOR SACAPT 07/39 FIXED 4
786107TX0
1000000
PA
USD
1198361.8
0.5602755595
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.000000000000
N
N
N
N
N
N
Public Facilities Financing Authority of the City of San Diego
N/A
SAN DIEGO PUBLIC FACILITIES FI SDGFAC 10/44 FIXED 5
797299KD5
1000000
PA
USD
1164565.5
0.5444746212
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
5.000000000000
N
N
N
N
N
N
Public Facilities Financing Authority of the City of San Diego
N/A
SAN DIEGO PUBLIC FACILITIES FI SDOWTR 08/45 FIXED 4
79730CKP8
500000
PA
USD
597978.65
0.2795756863
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.000000000000
N
N
N
N
N
N
San Diego Unified School District
N/A
SAN DIEGO UNIFIED SCHOOL DISTR SDGSCD 07/39 ZEROCPNOID 0
7973554E1
1250000
PA
USD
660019.25
0.3085818111
Long
DBT
MUN
US
N
2
2039-07-01
None
0.000000000000
N
N
N
N
N
N
San Francisco City and County Redevelopment Agency
5493001TPOZL3UK8DX25
SAN FRANCISCO CITY and COUNTY RE SFODEV 08/35 FIXED OID 5.15
79765WCQ9
1250000
PA
USD
1257653.38
0.5879964224
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.150000000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
N/A
SAN FRANCISCO BAY AREA RAPID T SFOTRN 08/50 FIXED 3
797661ZX6
1500000
PA
USD
1602381.75
0.7491688500
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
3.000000000000
N
N
N
N
N
N
SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/37 FIXED 4
54930055TIDYHNDP4F84
SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/37 FIXED 4
79766DTF6
1215000
PA
USD
1469871.77
0.6872158545
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.000000000000
N
N
N
N
N
N
San Francisco City and County Redevelopment Agency
5493001TPOZL3UK8DX25
SAN FRANCISCO CITY and COUNTY RE SFRDEV 08/43 FIXED 5
79770GAW6
1000000
PA
USD
1107275
0.5176893324
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN JOAQUIN REGIONAL RAIL COMM SJQTRN 05/37 FIXED 4
N/A
SAN JOAQUIN REGIONAL RAIL COMM SJQTRN 05/37 FIXED 4
79811TBD0
490000
PA
USD
587998.29
0.2749095231
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.000000000000
N
N
N
N
N
N
SAN JOAQUIN REGIONAL RAIL COMM SJQTRN 05/38 FIXED 4
N/A
SAN JOAQUIN REGIONAL RAIL COMM SJQTRN 05/38 FIXED 4
79811TBE8
460000
PA
USD
550037.87
0.2571617148
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.000000000000
N
N
N
N
N
N
SAN JOAQUIN REGIONAL RAIL COMM SJQTRN 05/39 FIXED 4
N/A
SAN JOAQUIN REGIONAL RAIL COMM SJQTRN 05/39 FIXED 4
79811TBF5
730000
PA
USD
870453.31
0.4069670072
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.000000000000
N
N
N
N
N
N
San Mateo Joint Powers Financing Authority
N/A
SAN MATEO JOINT POWERS FINANCI SMTGEN 07/21 FIXED OID 5
799049AY7
925000
PA
USD
928624.06
0.4341638434
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.000000000000
N
N
N
N
N
N
Santa Margarita Water District
N/A
SANTA MARGARITA WATER DISTRICT SMGWTR 09/43 FIXED OID 5.625
802242EQ6
745000
PA
USD
809242.91
0.3783490296
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.625000000000
N
N
N
N
N
N
SANTEE SCHOOL DISTRICT STESCD 05/51 ZEROCPNOID 0
N/A
SANTEE SCHOOL DISTRICT STESCD 05/51 ZEROCPNOID 0
802853KZ3
1530000
PA
USD
667277.52
0.3119753032
Long
DBT
MUN
US
N
2
2051-05-01
None
0.000000000000
N
N
N
N
N
N
South Orange County Public Financing Authority
N/A
SOUTH ORANGE COUNTY PUBLIC FIN SORGEN 08/34 FIXED 5
839100JY1
450000
PA
USD
464855.4
0.2173359659
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.000000000000
N
N
N
N
N
N
South Placer Wastewater Authority
N/A
SOUTH PLACER WASTEWATER AUTHOR SOPPOL 11/34 FIXED 5
839423CT5
430000
PA
USD
600651.05
0.2808251257
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.000000000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
SOUTHERN CALIFORNIA PUBLIC POW STNPWR 07/38 FIXED 5
84247PHP9
1000000
PA
USD
1129102.2
0.5278943028
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.000000000000
N
N
N
N
N
N
Sweetwater Union High School District
N/A
SWEETWATER UNION HIGH SCHOOL D SWESCD 08/42 FIXED 4
870462SF6
500000
PA
USD
539757.05
0.2523550761
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.000000000000
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTHORI TOBGEN 06/49 FIXED 4
N/A
TOBACCO SECURITIZATION AUTHORI TOBGEN 06/49 FIXED 4
888794BZ6
750000
PA
USD
863336.33
0.4036395731
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.000000000000
N
N
N
N
N
N
Transbay Joint Powers Authority
N/A
TRANSBAY JOINT POWERS AUTHORIT TJPDEV 10/32 FIXED 5
89356CAJ5
345000
PA
USD
450345.61
0.2105521376
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.000000000000
N
N
N
N
N
N
Turlock Irrigation District
N/A
TURLOCK IRRIGATION DISTRICT TURWTR 01/41 FIXED 5
900190LE7
1000000
PA
USD
1289971.2
0.6031061203
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.000000000000
N
N
N
N
N
N
William S. Hart Union High School District
N/A
WILLIAM S HART UNION HIGH SCHO WSHSCD 09/47 FIXED 5
969281HQ0
1000000
PA
USD
1134209.1
0.5302819550
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.000000000000
N
N
N
N
N
N
ABAG Finance Authority for Nonprofit Corporations
549300EWVCCTI6O2KU84
ABAG FINANCE AUTHORITY FOR NON AFAGEN 08/43 FIXED 5
00037CVN7
2000000
PA
USD
2176073
1.0173893374
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.000000000000
N
N
N
N
N
N
Burbank Unified School District
N/A
BURBANK UNIFIED SCHOOL DISTRIC BURSCD 08/37 INT APROID VAR
12082SCC6
1770000
PA
USD
1924396.39
0.8997218237
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
0.000000000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA EDUCATIONAL FACILIT CASEDU 10/49 FIXED 5
130179FV1
1500000
PA
USD
1771559.4
0.8282652485
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.000000000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA HEALTH FACILITIES F CASMED 02/47 FIXED 5
13032UMJ4
1425000
PA
USD
1704731.78
0.7970210264
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5.000000000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA HEALTH FACILITIES F CASMED 04/40 FIXED 4
13032UXB9
1500000
PA
USD
1763296.2
0.8244019169
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE A CASFIN 11/31 FIXED 5
13048T5S8
1500000
PA
USD
1876116.45
0.8771492831
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE A CASFIN 05/40 FIXED 4
13048TZ63
1500000
PA
USD
1698140.4
0.7939393285
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
4.000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE A CASFIN 01/49 FIXED 5
13048VGY8
1500000
PA
USD
1841149.5
0.8608010254
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE A CASFIN 10/42 FIXED 5
13049UAY5
2000000
PA
USD
2278752.6
1.0653955992
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.000000000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
CALIFORNIA POLLUTION CONTROL F CASPOL 07/40 FIXED 4.3
130536QT5
4675000
PA
USD
5350853.06
2.5017087429
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.300000000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
CALIFORNIA POLLUTION CONTROL F CASPOL 11/45 FIXED 5
13054WAQ0
1500000
PA
USD
1792907.4
0.8382461763
Long
DBT
MUN
US
N
2
2045-11-21
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA PUBLIC FINANCE AUTH CASGEN 10/47 FIXED 5
N/A
CALIFORNIA PUBLIC FINANCE AUTH CASGEN 10/47 FIXED 5
13057EAL8
2000000
PA
USD
2289392.2
1.0703699800
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/47 FIXED 5
N/A
CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/47 FIXED 5
13059TEW5
1500000
PA
USD
1755509.1
0.8207611785
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.000000000000
N
N
N
N
N
N
California State of
N/A
STATE OF CALIFORNIA CAS 04/32 FIXED 5
13063DLL0
2000000
PA
USD
2771291
1.2956743244
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.000000000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA STATE PUBLIC WORKS CASFAC 09/39 FIXED 5
13068LNA9
2500000
PA
USD
2841598.75
1.3285456276
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/40 FIXED 5
13078RGJ3
1485000
PA
USD
1720644.85
0.8044609367
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STATEWIDE COMMUNITI CASGEN 11/44 FIXED 5.375
13080SBV5
1500000
PA
USD
1651925.7
0.7723323590
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.375000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STATEWIDE COMMUNITI CASGEN 10/46 FIXED 5
13080SPM0
2000000
PA
USD
2336088.2
1.0922019739
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STATEWIDE COMMUNITI CASGEN 03/48 FIXED 5
13080SWJ9
1885000
PA
USD
2268236.15
1.0604787954
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
5.000000000000
N
N
N
N
N
N
California Statewide Financing Authority
N/A
CALIFORNIA STATEWIDE FINANCING CASGEN 05/37 FIXED OID 6
130923AQ8
3000000
PA
USD
3011831.1
1.4081351348
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
6.000000000000
N
N
N
N
N
N
California Statewide Financing Authority
N/A
CALIFORNIA STATEWIDE FINANCING CASGEN 05/37 FIXED OID 6
130923BG9
2500000
PA
USD
2509859.25
1.1734459457
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
6.000000000000
N
N
N
N
N
N
COLLEGE OF THE SEQUOIAS TULARE CGEHGR 08/40 ZEROCPNOID 0
N/A
COLLEGE OF THE SEQUOIAS TULARE CGEHGR 08/40 ZEROCPNOID 0
19428UCD7
2890000
PA
USD
1855001.99
0.8672775433
Long
DBT
MUN
US
N
2
2040-08-01
None
0.000000000000
N
N
N
N
N
N
Foothill/Eastern Transportation Corridor Agency
N/A
FOOTHILL-EASTERN TRANSPORTATIO FOOTRN 01/46 FIXED OID 5.75
345105HA1
3000000
PA
USD
3437328
1.6070696417
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
5.750000000000
N
N
N
N
N
N
Foothill/Eastern Transportation Corridor Agency
N/A
FOOTHILL-EASTERN TRANSPORTATIO FOOTRN 01/46 FIXED 4
345105JH4
2045000
PA
USD
2422904.96
1.1327918098
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
4.000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation
N/A
GOLDEN ST TOB-UNREFD
38122NA28
2250000
PA
USD
2619944.55
1.2249146282
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation
N/A
GOLDEN STATE TOBACCO SECURITIZ GLDGEN 06/45 FIXED 5
38122NYK2
3250000
PA
USD
3780231
1.7673886456
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation
N/A
GOLDEN STATE TOBACCO SECURITIZ GLDGEN 06/36 FIXED 3.5
38122NZT2
1785000
PA
USD
1818419.31
0.8501738760
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
3.500000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation
N/A
GOLDEN STATE TOBACCO SECURITIZ GLDGEN 06/47 FIXED 5
38122NZU9
1610000
PA
USD
1667197.99
0.7794726824
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation
N/A
GOLDEN ST TOB-PREREFD
38122NZY1
2750000
PA
USD
3245128.7
1.5172098261
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.000000000000
N
N
N
N
N
N
Inland Valley Development Agency
N/A
INLAND VALLEY DEVELOPMENT AGEN INLDEV 09/44 FIXED 5
45750TAB9
2500000
PA
USD
2731263.25
1.2769599679
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000
N
N
N
N
N
N
Irvine City of
549300PJ9FL2XGFR8J79
CITY OF IRVINE CA IRVGEN 09/49 FIXED 5
46360TDE0
2000000
PA
USD
2223528.6
1.0395764706
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.000000000000
N
N
N
N
N
N
Liberty Union High School District
N/A
LIBERTY UNION HIGH SCHOOL DIST LBTSCD 08/41 FIXED 3
530319SE3
1670000
PA
USD
1793417.68
0.8384847499
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
3.000000000000
N
N
N
N
N
N
CITY OF LONG BEACH CA HARBOR R LONTRN 05/49 FIXED 5
N/A
CITY OF LONG BEACH CA HARBOR R LONTRN 05/49 FIXED 5
542424VX1
2000000
PA
USD
2518161.4
1.1773274877
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.000000000000
N
N
N
N
N
N
Long Beach City of
549300XH3OUOL3JO1O51
LONG BEACH CA SPL TAX LONGEN 10/26 FIXED OID 6.25
54243ECF8
1795000
PA
USD
1800081.47
0.8416003020
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
6.250000000000
N
N
N
N
N
N
CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/44 FIXED 4
N/A
CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/44 FIXED 4
544445MB2
2000000
PA
USD
2287956.4
1.0696986938
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
4.000000000000
N
N
N
N
N
N
The Port of Los Angeles
N/A
PORT OF LOS ANGELES LOSTRN 08/44 FIXED 5
544552WJ7
2000000
PA
USD
2223074.4
1.0393641164
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.000000000000
N
N
N
N
N
N
Los Angeles Unified School District
N/A
LOS ANGELES UNIFIED SCHOOL DIS LOSSCD 07/44 FIXED 4
544647BX7
1500000
PA
USD
1793124
0.8383474443
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.000000000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
LOS ANGELES COUNTY PUBLIC WORK LOSFAC 12/45 FIXED 5
54473ESU9
2000000
PA
USD
2344400.6
1.0960883082
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.000000000000
N
N
N
N
N
N
M-S-R ENERGY AUTHORITY MSRPWR 11/39 FIXED OID 6.5
549300UEMSS1JTK5YB98
M-S-R ENERGY AUTHORITY MSRPWR 11/39 FIXED OID 6.5
55374SAF7
1500000
PA
USD
2469848.7
1.1547396307
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.500000000000
N
N
N
N
N
N
The Metropolitan Water District of Southern California
N/A
METROPOLITAN WATER DISTRICT OF METWTR 10/49 FIXED 5
59266TRQ6
1500000
PA
USD
1933564.95
0.9040084424
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.000000000000
N
N
N
N
N
N
OAKLAND UNIFIED SCHOOL DISTRIC OAKSCD 08/40 FIXED 5
N/A
OAKLAND UNIFIED SCHOOL DISTRIC OAKSCD 08/40 FIXED 5
672325XT9
1500000
PA
USD
1757010
0.8214629012
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.000000000000
N
N
N
N
N
N
ORANGE COUNTY COMMUNITY FACILI ORAFAC 08/47 FIXED 5
N/A
ORANGE COUNTY COMMUNITY FACILI ORAFAC 08/47 FIXED 5
68423PYB0
2000000
PA
USD
2375307.4
1.1105383054
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.000000000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCIN PRCGEN 07/53 FIXED OID 4.75
N/A
PUERTO RICO SALES TAX FINANCIN PRCGEN 07/53 FIXED OID 4.75
74529JPW9
1500000
PA
USD
1682496
0.7866250308
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.750000000000
N
N
N
N
N
N
Sacramento Municipal Utility District
N/A
SACRAMENTO MUNICIPAL UTILITY D SACPWR 08/45 FIXED 4
786005C89
2000000
PA
USD
2397111
1.1207322420
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
4.000000000000
N
N
N
N
N
N
San Clemente City of
N/A
CITY OF SAN CLEMENTE CA SCMGEN 09/46 FIXED 5
797214CG6
1965000
PA
USD
2208219.64
1.0324190027
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.000000000000
N
N
N
N
N
N
Public Facilities Financing Authority of the City of San Diego
N/A
SAN DIEGO PUBLIC FACILITIES FI SDOWTR 08/49 FIXED OID 3
79730CKQ6
1500000
PA
USD
1611824.4
0.7535836152
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
3.000000000000
N
N
N
N
N
N
SAN FRANCISCO CITY and COUNTY AI SFOAPT 01/47 FIXED 5
54930055TIDYHNDP4F84
SAN FRANCISCO CITY and COUNTY AI SFOAPT 01/47 FIXED 5
79766DNT2
2000000
PA
USD
2440015.2
1.1407914383
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/50 FIXED 5
54930055TIDYHNDP4F84
SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/50 FIXED 5
79766DSA8
1500000
PA
USD
1837315.2
0.8590083577
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN FRANCISCO CITY and COUNTY PU SFOPWR 11/45 FIXED 5
N/A
CITY OF SAN FRANCISCO CA PUBLI SFOPWR 11/45 FIXED 5
79771KAN6
1500000
PA
USD
1738529.55
0.8128226521
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.000000000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
SAN JOAQUIN HILLS TRANSPORTATI SJHTRN 01/44 FIXED 5
798111GJ3
2500000
PA
USD
2828099.5
1.3222342616
Long
DBT
MUN
US
N
2
2044-01-15
Fixed
5.000000000000
N
N
N
N
N
N
Norman Y. Mineta San Jose International Airport (SJC)
N/A
NORMAN Y MINETA SAN JOSE INTER SJSAPT 03/47 FIXED 5
798136VU8
3000000
PA
USD
3591520.8
1.6791601049
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.000000000000
N
N
N
N
N
N
San Mateo City of
N/A
CITY OF SAN MATEO CA SMTGEN 09/44 FIXED OID 5.5
79901PCG1
2000000
PA
USD
2091135.4
0.9776780738
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.500000000000
N
N
N
N
N
N
SANTA ANA FINANCING AUTHORITY SAAGEN 07/24 FIXED 6.25
N/A
SANTA ANA FINANCING AUTHORITY SAAGEN 07/24 FIXED 6.25
801109BH1
4115000
PA
USD
4510293.48
2.1087180876
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
6.250000000000
N
N
N
N
N
N
SANTA ANA FINANCING AUTHORITY SAAGEN 07/24 FIXED 6.25
N/A
SANTA ANA FINANCING AUTHORITY SAAGEN 07/24 FIXED 6.25
801109BP3
4115000
PA
USD
4511572.84
2.1093162326
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
6.250000000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
SOUTHERN CALIFORNIA PUBLIC POW STNPWR 11/26 FIXED 5.25
842471AU8
2000000
PA
USD
2454767
1.1476884147
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.250000000000
N
N
N
N
N
N
FIXED INC CLEARING CORP.REPO
N/A
FIXED INC CLEARING CORP.REPO
85748R009
2301000
PA
USD
2301000
1.0757970276
Long
RA
CORP
US
N
2
Repurchase
N
0.000000000000000
2021-06-01
2345200
USD
2347098.90844
USD
UST
N
N
N
University of California
N/A
UNIVERSITY OF CALIFORNIA UNVHGR 05/48 FIXED 5
91412HBB8
1500000
PA
USD
1870057.35
0.8743164444
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.000000000000
N
N
N
N
N
N
WEST COVINA COMMUNITY DEVELOPM WCVFAC 09/22 FIXED OID 6
N/A
WEST COVINA COMMUNITY DEVELOPM WCVFAC 09/22 FIXED OID 6
95236VBG1
1565000
PA
USD
1631681.52
0.7628675051
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
6.000000000000
N
N
N
N
N
N
2021-06-30
John Hancock California Tax-Free Income Fund
/s/Salvatore Schiavone
Salvatore Schiavone
Treasurer