0001145549-22-045169.txt : 20220729
0001145549-22-045169.hdr.sgml : 20220729
20220729121519
ACCESSION NUMBER: 0001145549-22-045169
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220531
FILED AS OF DATE: 20220729
DATE AS OF CHANGE: 20220729
PERIOD START: 20220531
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: 221118904
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 Municipal Bond 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
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S000000616
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C000001744
C000178768
C000193017
John Hancock California Tax-Free Income Fund
811-05979
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200 Berkeley Street
Boston
02116
617-663-4497
California Municipal Bond Fund
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2022-05-31
2022-05-31
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ABAG Finance Authority for Nonprofit Corporations
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2045-08-01
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Burbank Unified School District
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BURBANK UNIFIED SCHOOL DISTRIC BURSCD 08/37 INT APROID VAR
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USD
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0.8285495973
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
0.000000000000
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N
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N
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CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 08/56 FIXED 4
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CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 08/56 FIXED 4
126292AD3
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USD
886116.6
0.4040899126
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2
2056-08-01
Fixed
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DBT
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2
2056-10-01
Fixed
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N
N
N
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CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 07/56 FIXED 4
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USD
518041.86
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Long
DBT
MUN
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2
2056-07-01
Fixed
4.000000000000
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N
N
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CALIFORNIA COMMUNITY HOUSING A CCHHSG 08/49 FIXED 5
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CALIFORNIA COMMUNITY HOUSING A CCHHSG 08/49 FIXED 5
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USD
986763
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Long
DBT
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US
N
2
2049-08-01
Fixed
5.000000000000
N
N
N
N
N
N
Vista Unified School District
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VISTA UNIFIED SCHOOL DISTRICT VSTSCD 08/42 FIXED 5
928346QU2
1000000
PA
USD
1121084.2
0.5112406385
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.000000000000
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N
N
N
N
N
Vista Unified School District
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VISTA UNIFIED SCHOOL DISTRICT VSTSCD 08/44 FIXED OID 4.25
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PA
USD
1556796.6
0.7099356924
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.250000000000
N
N
N
N
N
N
WEST COVINA COMMUNITY DEVELOPM WCVFAC 09/22 FIXED OID 6
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WEST COVINA COMMUNITY DEVELOPM WCVFAC 09/22 FIXED OID 6
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855000
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USD
864077.96
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Long
DBT
MUN
US
N
2
2022-09-01
Fixed
6.000000000000
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N
N
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William S. Hart Union High School District
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WILLIAM S HART UNION HIGH SCHO WSHSCD 09/47 FIXED 5
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USD
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0.4759248176
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DBT
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US
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2
2047-09-01
Fixed
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US LONG BONDCBT 0922
ADI22MT15
21
NC
USD
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N/A
DIR
CORP
US
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1
CHICAGO BOARD OF TRADE
N/A
Short
US 20yr 6%
US 20yr 6%
2022-09-21
-2959812.300000000000
USD
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US 10YR NOTE (CBT)SEP22 XCBT 20220921
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US 10YR NOTE (CBT)SEP22 XCBT 20220921
ADI22N4K8
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NC
USD
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0.0476956160
N/A
DIR
CORP
US
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CHICAGO BOARD OF TRADE
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Short
US 10yr 6%
US 10yr 6%
2022-09-21
-20639777.780000000000
USD
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N
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CALIFORNIA COMMUNITY HOUSING A CCHHSG 02/56 FIXED 4
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CALIFORNIA COMMUNITY HOUSING A CCHHSG 02/56 FIXED 4
13013FAG9
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PA
USD
513997.92
0.2343950836
Long
DBT
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2
2056-02-01
Fixed
4.000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STATEWIDE COMMUNITI CASGEN 04/37 FIXED 3
13080SB94
2000000
PA
USD
1780350.8
0.8118816407
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
3.000000000000
N
N
N
N
N
N
CALIFORNIA COMMUNITY CHOICE FI CCEDEV 10/52 ADJUSTABLE VAR
N/A
CALIFORNIA COMMUNITY CHOICE FI CCEDEV 10/52 ADJUSTABLE VAR
13013JAX4
1250000
PA
USD
1290689.5
0.5885846255
Long
DBT
MUN
US
N
2
2052-10-01
Variable
4.000000000000
N
N
N
N
N
N
The California County Tobacco Securitization Agency
N/A
CALIFORNIA COUNTY TOBACCO SECU CASGEN 06/35 FIXED OID 6
13016NBH6
1305000
PA
USD
1305733.54
0.5954450599
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
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N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STATEWIDE COMMUNITI CASGEN 10/46 FIXED 5
13080SPM0
2000000
PA
USD
2112012.4
0.9631270942
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 04/47 FIXED 5
13080SSE5
815000
PA
USD
848827.47
0.3870851964
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.000000000000
N
N
N
N
N
N
FIXED INC CLEARING CORP.REPO
N/A
FIXED INC CLEARING CORP.REPO
85748R009
5093000
PA
USD
5093000
2.3225272212
Long
RA
CORP
US
N
2
Repurchase
N
0.06
2022-06-01
5828500
USD
5194877.936500001
USD
UST
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STATEWIDE COMMUNITI CASGEN 03/48 FIXED 5
13080SWJ9
1885000
PA
USD
2009135.17
0.9162126690
Long
DBT
MUN
US
N
2
2048-03-01
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
247594.63
0.1129089472
Long
DBT
MUN
US
N
2
2045-04-01
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
485000
PA
USD
507545.61
0.2314526792
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.000000000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA EDUCATIONAL FACILIT CASEDU 10/35 FIXED 5
1301784X1
1000000
PA
USD
1043111.9
0.4756834444
Long
DBT
MUN
US
N
2
2035-10-01
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
2880000
PA
USD
2931862.46
1.3369979132
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
2400000
PA
USD
2443218.72
1.1141649292
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
6.000000000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA EDUCATIONAL FACILIT CASEDU 10/49 FIXED 5
130179FV1
1500000
PA
USD
1664063.25
0.7588517958
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 08/55 FIXED 5
13032UDC9
1000000
PA
USD
1057428.9
0.4822123316
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
1073845.9
0.4896988679
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 02/47 FIXED 5
13032UMJ4
1425000
PA
USD
1517176.98
0.6918682182
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5.000000000000
N
N
N
N
N
N
CASCADE UNION ELEMENTARY SCHOO CCDSCD 08/46 FIXED OID 3.75
N/A
CASCADE UNION ELEMENTARY SCHOO CCDSCD 08/46 FIXED OID 3.75
147168CG1
250000
PA
USD
248387
0.1132702865
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
3.750000000000
N
N
N
N
N
N
Chino Valley Unified School District
N/A
CHINO VALLEY UNIFIED SCHOOL DI CIVSCD 08/36 ZEROCPNOID 0
169583JL6
250000
PA
USD
142645.15
0.0650495276
Long
DBT
MUN
US
N
2
2036-08-01
None
0.000000000000
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
1051088.5
0.4793209608
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
1002237.2
0.4570436244
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.000000000000
N
N
N
N
N
N
COACHELLA VALLEY WATER DISTRIC COAUTL 08/35 FIXED 5
N/A
COACHELLA VALLEY WATER DISTRIC COAUTL 08/35 FIXED 5
18985FAN7
920000
PA
USD
1095735.73
0.4996811428
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.000000000000
N
N
N
N
N
N
COACHELLA VALLEY WATER DISTRIC COAUTL 08/36 FIXED 5
N/A
COACHELLA VALLEY WATER DISTRIC COAUTL 08/36 FIXED 5
18985FAP2
975000
PA
USD
1159606.21
0.5288075768
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.000000000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA HEALTH FACILITIES F CASMED 04/37 FIXED 4
13032UWY0
1750000
PA
USD
1760716.3
0.8029278491
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.000000000000
N
N
N
N
N
N
California Housing Finance
N/A
CALIFORNIA HOUSING FINANCE CASHSG 01/35 FIXED 4.25
13033DAA3
959420.54
PA
USD
970918.43
0.4427615322
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
4.250000000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA HEALTH FACILITIES F CASMED 08/43 FIXED 5
13033L3G0
1000000
PA
USD
1039871.1
0.4742055638
Long
DBT
MUN
US
N
2
2043-08-15
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
1023699.2
0.4668307988
Long
DBT
MUN
US
N
2
2044-09-02
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
500209.9
0.2281074237
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
98862.96
0.0450838240
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
280639.91
0.1279783684
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA SCHOOL FINANCE AUTH CASSCD 08/46 FIXED 5
N/A
CA SCH FIN AUTH-PRERE
13058TLL2
110000
PA
USD
119782.92
0.0546238155
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA SCHOOL FINANCE AUTH CASSCD 08/46 FIXED 5
N/A
CA SCH FIN AUTH-UNREF
13058TMA5
1165000
PA
USD
1200688.96
0.5475422725
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA SCHOOL FINANCE AUTH CASSCD 10/42 FIXED 5
N/A
CALIFORNIA SCHOOL FINANCE AUTH CASSCD 10/42 FIXED 5
13058TQA1
500000
PA
USD
518689.6
0.2365345995
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/62 FIXED OID 5.125
N/A
CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/62 FIXED OID 5.125
13058TQG8
1000000
PA
USD
997456.5
0.4548635133
Long
DBT
MUN
US
N
2
2062-07-01
Fixed
5.125000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STATEWIDE COMMUNITI CASDEV 09/51 FIXED 4
13078YRZ0
1000000
PA
USD
910369.4
0.4151497571
Long
DBT
MUN
US
N
2
2051-09-02
Fixed
4.000000000000
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
1029683.7
0.4695598709
Long
DBT
MUN
US
N
2
2045-05-15
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
1540000
PA
USD
1543506.27
0.7038749908
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
6.250000000000
N
N
N
N
N
N
CITY OF LOS ANGELES CA COMMUNI LOSFAC 09/22 FIXED 6.4
N/A
LOS ANGELES COMMUNITY FACILITI LOSFAC 09/22 FIXED 6.4
544386AQ8
85000
PA
USD
85666.54
0.0390659476
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
6.400000000000
N
N
N
N
N
N
Los Angeles Community College District
N/A
LOS ANGELES COMMUNITY COLLEGE LOSHGR 08/39 FIXED 3
54438CYB2
1180000
PA
USD
1090435.05
0.4972639086
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
3.000000000000
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
2012761.4
0.9178663148
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
4.000000000000
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
1112813.3
0.5074689145
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
1052499.5
0.4799644098
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.000000000000
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
2077282
0.9472892188
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
1548412.2
0.7061122097
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.000000000000
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
1370579.65
0.6250164041
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.000000000000
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
2142243.2
0.9769130466
Long
DBT
MUN
US
N
2
2045-12-01
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
995107.58
0.4537923508
Long
DBT
MUN
US
N
2
2028-08-01
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
1919110.05
0.8751591069
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.500000000000
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
1011380.4
0.4612131376
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.000000000000
N
N
N
N
N
N
Moreno Valley Unified School District
N/A
MORENO VALLEY UNIFIED SCHOOL D MVYSCD 08/50 FIXED 3
616871LS6
2000000
PA
USD
1728668.4
0.7883132565
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
3.000000000000
N
N
N
N
N
N
Mount Diablo Unified School District
N/A
MOUNT DIABLO UNIFIED SCHOOL DI MDLSCD 08/33 FIXED 4
621196N67
1300000
PA
USD
1406042.95
0.6411884990
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.000000000000
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
1638223.8
0.7470684017
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
2124116.2
0.9686467103
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.000000000000
N
N
N
N
N
N
Perris Union High School District
N/A
PERRIS UNION HIGH SCHOOL DISTR PERSCD 09/43 FIXED 4
714398KD5
2000000
PA
USD
2068491.4
0.9432804994
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.000000000000
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
1505402.7
0.6864988709
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.750000000000
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
1029472.05
0.4694633535
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
757553.75
0.3454622435
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
854577.59
0.3897073857
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
4.784000000000
N
N
N
N
N
N
Sacramento City of
N/A
CITY OF SACRAMENTO CA SACGEN 09/50 FIXED 4
786071RC6
600000
PA
USD
558499.62
0.2546889005
Long
DBT
MUN
US
N
2
2050-09-01
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
1955000
PA
USD
2023455.69
0.9227431614
Long
DBT
MUN
US
N
2
2046-09-01
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
2009131.4
0.9162109498
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.500000000000
N
N
N
N
N
N
Belmont City of
N/A
CITY OF BELMONT CA BLMFAC 08/24 FIXED 5.75
080176AS9
635000
PA
USD
663243.02
0.3024543429
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.750000000000
N
N
N
N
N
N
California State of
N/A
STATE OF CALIFORNIA CAS 04/32 FIXED 5
13063DLL0
2000000
PA
USD
2417238.8
1.1023174775
Long
DBT
MUN
US
N
2
2032-04-01
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
2060329.2
0.9395583451
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.000000000000
N
N
N
N
N
N
REGENTS OF THE UNIVERSITY OF C UNVHGR 05/43 FIXED OID 4
N/A
REGENTS OF THE UNIVERSITY OF C UNVHGR 05/43 FIXED OID 4
913366KR0
2000000
PA
USD
2071309.6
0.9445656645
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
4.000000000000
N
N
N
N
N
N
University of California
N/A
UNIVERSITY OF CALIFORNIA UNVHGR 05/48 FIXED 5
91412HBB8
1500000
PA
USD
1653319.2
0.7539522575
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.000000000000
N
N
N
N
N
N
CITY OF VERNON CA ELECTRIC SYS VERPWR 08/40 FIXED 5
N/A
CITY OF VERNON CA ELECTRIC SYS VERPWR 08/40 FIXED 5
924397FG2
360000
PA
USD
391356.04
0.1784675154
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.000000000000
N
N
N
N
N
N
CITY OF VERNON CA ELECTRIC SYS VERPWR 08/41 FIXED 5
N/A
CITY OF VERNON CA ELECTRIC SYS VERPWR 08/41 FIXED 5
924397FH0
400000
PA
USD
434119.08
0.1979684627
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.000000000000
N
N
N
N
N
N
CITY OF VICTORVILLE CA ELECTRI VICUTL 05/34 FIXED 5
N/A
CITY OF VICTORVILLE CA ELECTRI VICUTL 05/34 FIXED 5
92642CAN4
500000
PA
USD
553131.7
0.2522410034
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.000000000000
N
N
N
N
N
N
CITY OF VICTORVILLE CA ELECTRI VICUTL 05/35 FIXED 5
N/A
CITY OF VICTORVILLE CA ELECTRI VICUTL 05/35 FIXED 5
92642CAP9
540000
PA
USD
596387.29
0.2719665650
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.000000000000
N
N
N
N
N
N
CITY OF VICTORVILLE CA ELECTRI VICUTL 05/36 FIXED 5
N/A
CITY OF VICTORVILLE CA ELECTRI VICUTL 05/36 FIXED 5
92642CAQ7
500000
PA
USD
551466.9
0.2514818156
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA SCHOOL FINANCE AUTH CASHGR 11/41 FIXED 4
N/A
CALIFORNIA SCHOOL FINANCE AUTH CASHGR 11/41 FIXED 4
13059AAC4
1000000
PA
USD
914798.8
0.4171696672
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA SCHOOL FINANCE AUTH CASHGR 11/55 FIXED 4
N/A
CALIFORNIA SCHOOL FINANCE AUTH CASHGR 11/55 FIXED 4
13059AAE0
580000
PA
USD
493741.01
0.2251574585
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
4.000000000000
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
1561676.1
0.7121608586
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/43 FIXED 5
N/A
CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/43 FIXED 5
13059TGJ2
1000000
PA
USD
1025870.4
0.4678209168
Long
DBT
MUN
US
N
2
2043-07-01
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
2633639.75
1.2010013764
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000
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
1466319.53
0.6686760305
Long
DBT
MUN
US
N
2
2040-08-01
None
0.000000000000
N
N
N
N
N
N
DEL MAR UNION SCHOOL DISTRICT DMRSCD 08/33 FIXED 5
N/A
DEL MAR UNION SCHOOL DISTRICT DMRSCD 08/33 FIXED 5
245145GA9
270000
PA
USD
326844.29
0.1490486473
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.000000000000
N
N
N
N
N
N
DEL MAR UNION SCHOOL DISTRICT DMRSCD 08/34 FIXED 5
N/A
DEL MAR UNION SCHOOL DISTRICT DMRSCD 08/34 FIXED 5
245145GB7
225000
PA
USD
271061.51
0.1236103938
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.000000000000
N
N
N
N
N
N
DEL MAR UNION SCHOOL DISTRICT DMRSCD 08/46 FIXED 4
N/A
DEL MAR UNION SCHOOL DISTRICT DMRSCD 08/46 FIXED 4
245145GL5
1000000
PA
USD
1034553.6
0.4717806593
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.000000000000
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
3190187.7
1.4548002698
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 01/53 ADJ CNVFIX 3.5
345105JD3
1565000
PA
USD
1465129.37
0.6681332897
Long
DBT
MUN
US
N
2
2053-01-15
Fixed
3.500000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation
N/A
GOLDEN ST TOB-UNREFD
38122NA28
2250000
PA
USD
2447436.15
1.1160881760
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 06/31 FIXED 5
38122NZN5
1000000
PA
USD
1160451.7
0.5291931400
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.000000000000
N
N
N
N
N
N
The California County Tobacco Securitization Agency
N/A
CALIFORNIA COUNTY TOBACCO SECU CASGEN 06/40 FIXED 5
13016NEC4
1500000
PA
USD
1523045.85
0.6945445603
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
13016NEZ3
1000000
PA
USD
1002718
0.4572628805
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.000000000000
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
1610000
0.7341976882
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
2991310.85
1.3641077707
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.000000000000
N
N
N
N
N
N
Hastings Campus Housing Finance Authority
N/A
HASTINGS CAMPUS HOUSING FINANC HCHGEN 07/45 FIXED 5
418338AA7
1000000
PA
USD
1057112.8
0.4820681826
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STATEWIDE COMMUNITI CASGEN 08/46 FIXED 4
13080SMV3
1125000
PA
USD
1127505.26
0.5141687921
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
4.000000000000
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
1179208.9
0.5377468623
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
438478.01
0.1999562368
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
353894.94
0.1613843769
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
241809.12
0.1102706192
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 ST STWD CMNTYS DEVA CASDEV 05/40 FIXED 5
13078RGJ3
1485000
PA
USD
1553134.32
0.7082656070
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.000000000000
N
N
N
N
N
N
Santa Monica Comunity College District
N/A
SANTA MONICA COMMUNITY COLLEGE SMCHGR 08/45 FIXED 4
802385SH8
2000000
PA
USD
2064969.8
0.9416745673
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.000000000000
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
462498.35
0.2109100741
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
518586.11
0.2364874057
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 11/26 FIXED 5.25
842471AU8
2000000
PA
USD
2174839
0.9917774944
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.250000000000
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
1054587.3
0.4809164955
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.000000000000
N
N
N
N
N
N
Southwestern Community College District
N/A
SOUTHWESTERN COMMUNITY COLLEGE SWSHGR 08/41 FIXED 3
845389PU3
2000000
PA
USD
1802682
0.8220651907
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
3.000000000000
N
N
N
N
N
N
THREE RIVERS LEVEE IMPROVEMENT TRLGEN 09/51 FIXED 4
N/A
THREE RIVERS LEVEE IMPROVEMENT TRLGEN 09/51 FIXED 4
88563DAD7
1000000
PA
USD
929230.2
0.4237507234
Long
DBT
MUN
US
N
2
2051-09-01
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
396730.37
0.1809183357
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
1134597.6
0.5174030652
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.000000000000
N
N
N
N
N
N
REDWOOD CITY PUBLIC FACILITIES RWCFAC 06/51 FIXED 3
N/A
REDWOOD CITY PUBLIC FACILITIES RWCFAC 06/51 FIXED 3
757884AW1
2535000
PA
USD
2167624.25
0.9884873996
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
3.000000000000
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
767553.08
0.3500221720
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
1320181.25
0.6020335539
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
1162841.85
0.5302831044
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
1041728.7
0.4750526729
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.750000000000
N
N
N
N
N
N
RIVERSIDE COUNTY INFRASTRUCTUR RVRFAC 11/28 FIXED 5
N/A
RIVERSIDE COUNTY INFRASTRUCTUR RVRFAC 11/28 FIXED 5
76913DFN2
525000
PA
USD
605902.76
0.2763058420
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000
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
1042910.7
0.4755916925
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
1065202.2
0.4857571383
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
5.000000000000
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
624503.63
0.2847882742
Long
DBT
MUN
US
N
2
2039-07-01
None
0.000000000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/39 FIXED 4
79739GNR3
1320000
PA
USD
1329156.31
0.6061263914
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.000000000000
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
1253353
0.5715583075
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
1329202.35
0.6061473867
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 01/47 FIXED 5
54930055TIDYHNDP4F84
SAN FRANCISCO CITY and COUNTY AI SFOAPT 01/47 FIXED 5
79766DNT2
2000000
PA
USD
2146440.2
0.9788269769
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
1614037.5
0.7360388827
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.000000000000
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
1270523.07
0.5793882614
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
1052502.8
0.4799659147
Long
DBT
MUN
US
N
2
2043-08-01
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
1591631.25
0.7258211082
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
2688848.25
1.2261777448
Long
DBT
MUN
US
N
2
2044-01-15
Fixed
5.000000000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
SAN JOAQUIN HILLS TRANSPORTATI SJHTRN 01/50 FIXED 4
798111GN4
1000000
PA
USD
989838.5
0.4513895270
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
4.000000000000
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
504902.13
0.2302471905
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
474165.42
0.2162305312
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
752743.81
0.3432687982
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.000000000000
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
1500000
PA
USD
1577149.65
0.7192171596
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN MATEO FOSTER CITY PUBLIC F SMFFAC 08/49 FIXED 5
N/A
SAN MATEO FOSTER CITY PUBLIC F SMFFAC 08/49 FIXED 5
79905VAX9
2000000
PA
USD
2231710.6
1.0177122753
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.000000000000
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
3180000
PA
USD
3334990.34
1.5208336633
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
3180000
PA
USD
3327801.63
1.5175554432
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
6.250000000000
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
761717.73
0.3473611158
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.625000000000
N
N
N
N
N
N
Santa Maria Joint Union High School District
N/A
SANTA MARIA JOINT UNION HIGH S SMASCD 08/41 FIXED 3
802309NR1
1000000
PA
USD
898250.6
0.4096233006
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
3.000000000000
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
501864.75
0.2288620741
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE A CASFIN 10/35 FIXED 5
13048VXG8
350000
PA
USD
382510.52
0.1744337512
Long
DBT
MUN
US
N
2
2035-10-01
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
2126052.4
0.9695296628
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE A CASFIN 05/48 FIXED OID 4
13049YBL4
1565000
PA
USD
1474279.92
0.6723061547
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/42 FIXED OID 5
13051AEB0
500000
PA
USD
514550.85
0.2346472326
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.000000000000
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
1003909.4
0.4578061868
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 07/40 FIXED 4.3
130536QT5
4675000
PA
USD
4819069.01
2.1976082774
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 07/39 FIXED 5
13054WAP2
1000000
PA
USD
1060292.7
0.4835182914
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.000000000000
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
1572714.45
0.7171946046
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
2062831.2
0.9406993157
Long
DBT
MUN
US
N
2
2047-10-15
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
400586.88
0.1826769946
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
725000
PA
USD
720555.03
0.3285899610
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
501312.95
0.2286104404
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.000000000000
N
N
N
N
N
N
Inglewood Unified School District
N/A
INGLEWOOD UNIFIED SCHOOL DISTR INGSCD 08/36 FIXED 4
457110NF7
555000
PA
USD
568915.57
0.2594388176
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.000000000000
N
N
N
N
N
N
Inglewood Unified School District
N/A
INGLEWOOD UNIFIED SCHOOL DISTR INGSCD 08/37 FIXED 4
457110NG5
445000
PA
USD
455645.56
0.2077850415
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.000000000000
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
2609299.75
1.1899017667
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000
N
N
N
N
N
N
Jurupa Community Services District
N/A
JURUPA COMMUNITY SERVICES DIST JURFAC 09/38 FIXED OID 4
48210CER5
1045000
PA
USD
1063164.4
0.4848278538
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.000000000000
N
N
N
N
N
N
Jurupa Community Services District
N/A
JURUPA COMMUNITY SERVICES DIST JURFAC 09/42 FIXED OID 4
48210CES3
1365000
PA
USD
1389227.93
0.6335204563
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.000000000000
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
891110.6
0.4063672935
Long
DBT
MUN
US
N
2
2026-08-01
None
0.000000000000
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
1528792.65
0.6971652357
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
3.000000000000
N
N
N
N
N
N
CITY OF LONG BEACH CA AIRPORT LONAPT 06/42 FIXED 5
N/A
CITY OF LONG BEACH CA AIRPORT LONAPT 06/42 FIXED 5
542403DQ0
500000
PA
USD
551522.25
0.2515070565
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.000000000000
N
N
N
N
N
N
Long Beach Bond Finance Authority
N/A
LONG BEACH BOND FINANCE AUTHOR LNGDEV 08/29 FIXED 5
54241QCH9
475000
PA
USD
545568.57
0.2487920390
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000
N
N
N
N
N
N
Long Beach Bond Finance Authority
N/A
LONG BEACH BOND FINANCE AUTHOR LNGDEV 08/30 FIXED 5
54241QCJ5
400000
PA
USD
464781.36
0.2119511802
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.000000000000
N
N
N
N
N
N
Long Beach Bond Finance Authority
N/A
LONG BEACH BOND FINANCE AUTHOR LNGDEV 08/31 FIXED 5
54241QCK2
325000
PA
USD
381850.5
0.1741327667
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.000000000000
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
2211202.4
1.0083600561
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.000000000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
N/A
SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/52 FIXED OID 4.25
797661C94
3000000
PA
USD
3074378.00
1.4019883402
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
4.25
N
N
N
N
N
N
2022-06-30
John Hancock California Tax-Free Income Fund
/s/Salvatore Schiavone
Salvatore Schiavone
Treasurer