0001145549-23-004274.txt : 20230127
0001145549-23-004274.hdr.sgml : 20230127
20230127144545
ACCESSION NUMBER: 0001145549-23-004274
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221130
FILED AS OF DATE: 20230127
DATE AS OF CHANGE: 20230127
PERIOD START: 20230531
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: 23562202
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
XXXXXXXX
S000000616
C000001742
C000001744
C000178768
C000193017
John Hancock California Municipal Bond Fund
811-05979
0000856671
549300FKT0IRTDSZ0Y92
200 Berkeley Street
Boston
02116
617-312-0176
California Municipal Bond Fund
S000000616
549300FKT0IRTDSZ0Y92
2023-05-31
2022-11-30
N
267280131.580000000000
12443623.140000000000
254836508.440000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
3871007.850000000000
7380150.000000000000
0.000000000000
0.000000000000
0.480000000000
USD
N
Fund's Designated Reference Portfolio is the Fund's Securities Portfolio
N/A
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA HEALTH FACILITIES F CASMED 02/42 FIXED 5
13032UMH8
1000000
PA
USD
1020283.8
0.4003679874
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
1445841.77
0.5673605320
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 08/47 FIXED 5
13032UNG9
1000000
PA
USD
1009169.5
0.3960066421
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
910230.3
0.3571820637
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 04/37 FIXED 4
13032UWY0
1750000
PA
USD
1677407.9
0.6582290388
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
951450.56
PA
USD
923685.52
0.3624620058
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
1019667.7
0.4001262246
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.000000000000
N
N
N
N
N
N
California Infrastructure and Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA INFRASTRUCTURE and EC CASDEV 05/36 FIXED 4
13034AU32
1000000
PA
USD
1000601
0.3926442903
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.000000000000
N
N
N
N
N
N
California Infrastructure and Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA INFRASTRUCTURE and EC CASEDU 11/52 FIXED OID 4.125
13035ADB2
1300000
PA
USD
1179474.79
0.4628358775
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
4.125000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE A CASFIN 11/31 FIXED 5
13048T5S8
1500000
PA
USD
1759417.35
0.6904102402
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
1468648.8
0.5763102033
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 06/53 FIXED 5.25
13048VF37
1000000
PA
USD
1070201.3
0.4199560363
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.250000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE A CASFIN 01/49 FIXED 5
13048VGY8
1500000
PA
USD
1602536.25
0.6288487705
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 10/44 FIXED 5
13048VLB2
1000000
PA
USD
1027980.9
0.4033883945
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE A CASFIN 10/35 FIXED 5
13048VXG8
350000
PA
USD
374599.89
0.1469961633
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 CASMED 11/52 FIXED OID 5.25
130493CL1
750000
PA
USD
791763.98
0.3106948784
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.250000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE A CASFIN 10/42 FIXED 5
13049UAY5
2000000
PA
USD
2069697.8
0.8121669115
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.000000000000
N
N
N
N
N
N
JH COLLATERAL
N/A
JH COLLATERAL
N/A
1542398.9
NS
USD
15414271.89
6.0486905838
Long
STIV
RF
US
N
1
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
1213293.53
0.4761066369
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.000000000000
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
1149134.18
0.4509299657
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
1016588.7
0.3989179989
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
589453.36
0.2313064810
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000
N
N
N
N
N
N
Sacramento City of
N/A
CITY OF SACRAMENTO CA SACGEN 09/50 FIXED 4
786071RC6
600000
PA
USD
485420.46
0.1904830917
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
997273.1
0.3913383942
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.000000000000
N
N
N
N
N
N
Sacramento County of
N/A
COUNTY OF SACRAMENTO CA SACGEN 09/47 FIXED 5
786153RU2
1000000
PA
USD
997349.1
0.3913682173
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.000000000000
N
N
N
N
N
N
Salinas Union High School District
N/A
SALINAS UNION HIGH SCHOOL DIST SALSCD 08/47 FIXED OID 4
794896FV7
1500000
PA
USD
1485386.25
0.5828781202
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.000000000000
N
N
N
N
N
N
San Bernardino Community College District
N/A
SAN BERNARDINO CA CMNTY CLG DI SBDHGR 08/44 ZEROCPNOID 0
796720GG9
1530000
PA
USD
567978.53
0.2228795762
Long
DBT
MUN
US
N
2
2044-08-01
None
0.000000000000
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
1975936.88
0.7753743340
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 SDGFAC 10/44 FIXED 5
797299KD5
1000000
PA
USD
1040574.6
0.4083302688
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
629415.5
0.2469879625
Long
DBT
MUN
US
N
2
2039-07-01
None
0.000000000000
N
N
N
N
N
N
San Diego Unified School District
N/A
SAN DIEGO UNIFIED SCHOOL DISTR SDGEDU 07/47 FIXED OID 4.25
797356FF4
1460000
PA
USD
1477057.03
0.5796096639
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.250000000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/51 FIXED 4
79739GMY9
2000000
PA
USD
1879983.2
0.7377212988
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.000000000000
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
1268433.67
0.4977440940
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
1250826.63
0.4908349426
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.150000000000
N
N
N
N
N
N
SAN FRANCISCO BAY AREA RAPID T SFOTRN 07/44 FIXED 3
N/A
SAN FRANCISCO BAY AREA RAPID T SFOTRN 07/44 FIXED 3
797669ZG6
2000000
PA
USD
1625292.6
0.6377785546
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
3.000000000000
N
N
N
N
N
N
SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/49 FIXED 5
54930055TIDYHNDP4F84
SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/49 FIXED 5
79766DMB2
1500000
PA
USD
1528736.25
0.5998890266
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.000000000000
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
2039997
0.8005120665
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.000000000000
N
N
N
N
N
N
Vista Unified School District
N/A
VISTA UNIFIED SCHOOL DISTRICT VSTSCD 08/42 FIXED 5
928346QU2
1000000
PA
USD
1109984.9
0.4355674573
Long
DBT
MUN
US
N
2
2042-08-01
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
2015947.2
0.7910747217
Long
DBT
MUN
US
N
2
2043-08-01
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
872684.7
0.3424488529
Long
DBT
MUN
US
N
2
2045-07-01
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
559821.12
0.2196785396
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.000000000000
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
1044943.15
0.4100445248
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
1330833.5
0.5222303147
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
892643.2
0.3502807370
Long
DBT
MUN
US
N
2
2026-08-01
None
0.000000000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CORRIDOR TRANSPORTATIO ALATRN 10/50 INT APROID VAR
010869JQ9
2500000
PA
USD
1196312
0.4694429410
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
0.000000000000
N
N
N
N
N
N
Antelope Valley Community College District
N/A
ANTELOPE VALLEY COMMUNITY COLL ANVHGR 08/45 FIXED 4
03667PGZ9
500000
PA
USD
494021.05
0.1938580359
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.000000000000
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
1358653.22
0.5331470080
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
516445.05
0.2026574030
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
540360.52
0.2120420356
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000
N
N
N
N
N
N
CITY OF LONG BEACH CA HARBOR R LONTRN 05/44 FIXED 5
N/A
CITY OF LONG BEACH CA HARBOR R LONTRN 05/44 FIXED 5
542424VW3
500000
PA
USD
540279.9
0.2120103997
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.000000000000
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
1011474.7
0.3969112221
Long
DBT
MUN
US
N
2
2045-05-15
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
1031700.1
0.4048478400
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
1678085.6
0.6584949740
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
490380.2
0.1924293356
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.000000000000
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
531660.85
0.2086282116
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.000000000000
N
N
N
N
N
N
Vista Unified School District
N/A
VISTA UNIFIED SCHOOL DISTRICT VSTSCD 08/44 FIXED OID 4.25
928346QV0
1500000
PA
USD
1510701.6
0.5928120775
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.250000000000
N
N
N
N
N
N
WEST HOLLYWOOD PUBLIC FINANCIN WTHGEN 04/42 FIXED 3
N/A
WEST HOLLYWOOD PUBLIC FINANCIN WTHGEN 04/42 FIXED 3
95332RDC0
2000000
PA
USD
1667163.6
0.6542090889
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
3.000000000000
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
1012583.3
0.3973462461
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.000000000000
N
N
N
N
N
N
Windsor Unified School District
N/A
WINDSOR UNIFIED SCHOOL DISTRIC WINSCD 08/46 FIXED 4
973517NX9
2100000
PA
USD
2093617.89
0.8215533570
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.000000000000
N
N
N
N
N
N
Yorba Linda Water District Public Financing Corporation
N/A
YORBA LINDA WATER DISTRICT YORWTR 10/52 FIXED OID 4
98618FBV5
1130000
PA
USD
1094423.08
0.4294608676
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.000000000000
N
N
N
N
N
N
Sweetwater Union High School District
N/A
SWEETWATER UNION HIGH SCHOOL D SWESCD 08/52 FIXED 5
870462UG1
500000
PA
USD
539911.55
0.2118658560
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.000000000000
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
853784.1
0.3350320977
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
372897.7
0.1463282095
Long
DBT
MUN
US
N
2
2032-10-01
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
1947336
0.7641511069
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
4.000000000000
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
372240.25
0.1460702206
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
412578.64
0.1618993458
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
538048.35
0.2111347206
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
576987.25
0.2264146741
Long
DBT
MUN
US
N
2
2035-05-01
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
865490.2
0.3396256703
Long
DBT
MUN
US
N
2
2062-07-01
Fixed
5.125000000000
N
N
N
N
N
N
CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/52 FIXED 5.25
N/A
CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/52 FIXED 5.25
13058TRC6
500000
PA
USD
466638.35
0.1831128330
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.250000000000
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
770865.5
0.3024941382
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
393934.96
0.1545834082
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
1505521.65
0.5907794214
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
1008664.1
0.3958083189
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 08/36 FIXED 5
13068XAQ2
1000000
PA
USD
1132603.8
0.4444433048
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
396383.42
0.1555442046
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
303917.5
0.1192597960
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
204009.94
0.0800552249
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 CASGEN 09/42 FIXED OID 5.125
13077ELR9
500000
PA
USD
506306.25
0.1986788522
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.125000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation
N/A
GOLDEN ST TOB-PREREFD
38122NZY1
2750000
PA
USD
2919488.28
1.1456318790
Long
DBT
MUN
US
N
2
2040-06-01
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
1875000
PA
USD
1851997.31
0.7267393991
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
2077749.2
0.8153263489
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
966320.95
0.3791925089
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
1817992.35
0.7133955653
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.500000000000
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
1554785.6
0.6101110118
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
1386925.15
0.5442411523
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.000000000000
N
N
N
N
N
N
MOUNTAIN VIEW-WHISMAN SCHOOL D MOUSCD 09/42 FIXED OID 4
N/A
MOUNTAIN VIEW-WHISMAN SCHOOL D MOUSCD 09/42 FIXED OID 4
62451FMD9
250000
PA
USD
253329.58
0.0994086685
Long
DBT
MUN
US
N
2
2042-09-01
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
1592618.25
0.6249568634
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.000000000000
N
N
N
N
N
N
ONTARIO PUBLIC FINANCING AUTHO OPFGEN 11/52 FIXED 5
N/A
ONTARIO PUBLIC FINANCING AUTHO OPFGEN 11/52 FIXED 5
68304RDL1
1500000
PA
USD
1631262.6
0.6401212330
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CITY OF OROVILLE CA OROMED 04/49 FIXED 5.25
N/A
CITY OF OROVILLE CA OROMED 04/49 FIXED 5.25
687241AL3
1000000
PA
USD
977547.5
0.3835979020
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.250000000000
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
1451113.54
0.5694292191
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
506927.45
0.1989226163
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
977847.4
0.3837155853
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
4567648.44
1.7923838574
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
2500000
PA
USD
2295332
0.9007076788
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
2018900.6
0.7922336609
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
1100000
PA
USD
930338.97
0.3650728758
Long
DBT
MUN
US
N
2
2046-11-15
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
446565.35
0.1752360181
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
439778.35
0.1725727419
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
485000
PA
USD
433718.43
0.1701947781
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
278861.15
0.1094274724
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
116646.08
0.0457729078
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
1161221.21
0.4556730184
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
512094.6
0.2009502497
Long
DBT
MUN
US
N
2
2042-10-01
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
262130.85
0.1028623613
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
997233.2
0.3913227371
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.000000000000
N
N
N
N
N
N
EAST BAY MUNICIPAL UTILITY DIS EBYWTR 06/34 FIXED 5
N/A
EAST BAY MUNICIPAL UTILITY DIS EBYWTR 06/34 FIXED 5
271014P89
1000000
PA
USD
1209546.2
0.4746361530
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.000000000000
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
3107871.3
1.2195549684
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
1297950.28
0.5093266612
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
2388672.23
0.9373351741
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
1125468.3
0.4416432743
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.000000000000
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
446093.19
0.1750507385
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
2531796.5
0.9934983474
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.000000000000
N
N
N
N
N
N
Invesco California Value Municipal Income Trust
N/A
INVESCO CALIFORNIA VALUE MUNIC INVESCO CA V M I
46132H106
115000
NS
USD
1147700
0.4503671813
Long
EC
RF
US
N
1
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/40 FIXED 5
13078RGJ3
1485000
PA
USD
1499481.72
0.5884093018
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.000000000000
N
N
N
N
N
N
SAN FRANCISCO CITY + COUNTY PU SFOUTL 10/51 FIXED 4
N/A
SAN FRANCISCO CITY + COUNTY PU SFOUTL 10/51 FIXED 4
79768HFW3
1500000
PA
USD
1424047.05
0.5588080996
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STATEWIDE COMMUNITI CASDEV 09/44 FIXED 5
13078YHY4
1000000
PA
USD
1007921.5
0.3955169164
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
995000
PA
USD
817820.15
0.3209195397
Long
DBT
MUN
US
N
2
2051-09-02
Fixed
4.000000000000
N
N
N
N
N
N
Antelope Valley Community College District
N/A
ANTELOPE VALLEY COMMUNITY COLL ANVHGR 08/38 ZEROCPNOID 0
03667PJM5
1000000
PA
USD
476536.6
0.1869969899
Long
DBT
MUN
US
N
2
2038-08-01
None
0.000000000000
N
N
N
N
N
N
BAY AREA WATER SUPPLY and CONSER BAYUTL 10/33 FIXED 5
N/A
BAY AREA WATER SUPPLY and CONSER BAYUTL 10/33 FIXED 5
072031CA3
2000000
PA
USD
2330497.2
0.9145068006
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.000000000000
N
N
N
N
N
N
Belmont City of
N/A
CITY OF BELMONT CA BLMFAC 08/24 FIXED 5.75
080176AS9
435000
PA
USD
450580.18
0.1768114713
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.750000000000
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
1799849.28
0.7062760713
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
0.000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STATEWIDE COMMUNITI CASGEN 04/37 FIXED 3
13080SB94
2000000
PA
USD
1633133.4
0.6408553507
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
3.000000000000
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
1540896.3
0.6046607330
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 08/52 FIXED OID 5.25
13080SM76
1000000
PA
USD
1053907
0.4135620153
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.250000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STATEWIDE COMMUNITI CASGEN 08/46 FIXED 4
13080SMV3
1125000
PA
USD
1091712.94
0.4283973857
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
4.000000000000
N
N
N
N
N
N
CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 08/56 FIXED 4
N/A
CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 08/56 FIXED 4
126292AD3
1000000
PA
USD
761272.7
0.2987298424
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
4.000000000000
N
N
N
N
N
N
CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 10/56 FIXED 4
N/A
CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 10/56 FIXED 4
126292AM3
1000000
PA
USD
732121.9
0.2872908221
Long
DBT
MUN
US
N
2
2056-10-01
Fixed
4.000000000000
N
N
N
N
N
N
CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 07/56 FIXED 4
N/A
CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 07/56 FIXED 4
126292AU5
600000
PA
USD
439677.48
0.1725331597
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.000000000000
N
N
N
N
N
N
CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 03/57 FIXED OID 3
N/A
CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 03/57 FIXED OID 3
126292BB6
1000000
PA
USD
650965
0.2554441685
Long
DBT
MUN
US
N
2
2057-03-01
Fixed
3.000000000000
N
N
N
N
N
N
CALIFORNIA COMMUNITY HOUSING A CCHHSG 08/49 FIXED 5
N/A
CALIFORNIA COMMUNITY HOUSING A CCHHSG 08/49 FIXED 5
13013FAA2
1000000
PA
USD
874898.3
0.3433174883
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA COMMUNITY HOUSING A CCHHSG 02/56 FIXED 4
N/A
CALIFORNIA COMMUNITY HOUSING A CCHHSG 02/56 FIXED 4
13013FAG9
600000
PA
USD
442145.76
0.1735017336
Long
DBT
MUN
US
N
2
2056-02-01
Fixed
4.000000000000
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
1255878.88
0.4928174882
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
1010000
PA
USD
1010708.41
0.3966105234
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
6.000000000000
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
1501923.6
0.5893675161
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
860664.7
0.3377321033
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.000000000000
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
1023076.99
0.4014640588
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
544445JN0
1500000
PA
USD
1397477.55
0.5483820033
Long
DBT
MUN
US
N
2
2044-05-15
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
1031643.4
0.4048255905
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
1551265.05
0.6087295182
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CITY and COUNTY OF SAN FRANCISCO SFIFAC 09/52 FIXED 5
N/A
CITY and COUNTY OF SAN FRANCISCO SFIFAC 09/52 FIXED 5
79773NAD0
1000000
PA
USD
966069.1
0.3790936809
Long
DBT
MUN
US
N
2
2052-09-01
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
2631849.75
1.0327600885
Long
DBT
MUN
US
N
2
2044-01-15
Fixed
5.000000000000
N
N
N
N
N
N
The California County Tobacco Securitization Agency
N/A
CALIFORNIA COUNTY TOBACCO SECU CASGEN 06/50 FIXED 5
13016NGB4
470000
PA
USD
459691.73
0.1803869205
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
1012932.7
0.3974833536
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.000000000000
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
1863303.4
0.7311760043
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
4.000000000000
N
N
N
N
N
N
CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/49 FIXED 3
N/A
CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/49 FIXED 3
544445NW5
1000000
PA
USD
724130.3
0.2841548507
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
3.000000000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA EDUCATIONAL FACILIT CASEDU 10/49 FIXED 5
130179FV1
1500000
PA
USD
1617895.35
0.6348758111
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
1022099.7
0.4010805619
Long
DBT
MUN
US
N
2
2055-08-15
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
2370057
0.9300304005
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.000000000000
N
N
N
N
N
N
California State of
N/A
STATE OF CALIFORNIA CAS 12/46 FIXED 4.85
13063DZ35
1000000
PA
USD
1056888.2
0.4147318634
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.850000000000
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
1070696.6
0.4201503962
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.000000000000
N
N
N
N
N
N
Los Angeles Department of Water and Power
N/A
LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/44 FIXED 5
544495H64
1000000
PA
USD
1025458.5
0.4023985834
Long
DBT
MUN
US
N
2
2044-07-01
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
2582298
1.0133155629
Long
DBT
MUN
US
N
2
2039-09-01
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
2015420.8
0.7908681579
Long
DBT
MUN
US
N
2
2044-08-01
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
898265.9
0.3524871320
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
490483.58
0.1924699028
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.000000000000
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
2026748.2
0.7953131254
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.000000000000
N
N
N
N
N
N
University of California
N/A
UNIVERSITY OF CALIFORNIA UNVHGR 05/48 FIXED 5
91412HBB8
1500000
PA
USD
1589688.45
0.6238071851
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.000000000000
N
N
N
N
N
N
University of California
N/A
UNIVERSITY OF CALIFORNIA UNVHGR 05/52 FIXED 5
91412HND1
1720000
PA
USD
1883238.32
0.7389986354
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.000000000000
N
N
N
N
N
N
University of California
N/A
UNIVERSITY OF CALIFORNIA UNVHGR 05/39 FIXED 5
91412HNV1
1000000
PA
USD
1127779.7
0.4425502872
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.000000000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA STATE PUBLIC WORKS CASFAC 05/44 FIXED 4
13068XFF1
1000000
PA
USD
990067.9
0.3885110128
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
4.000000000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA STATE UNIVERSITY CASHGR 11/52 FIXED 3
13077DRU8
1500000
PA
USD
1123802.85
0.4409897376
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
3.000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STATEWIDE COMMUNITI CASGEN 10/46 FIXED 5
13080SPM0
2000000
PA
USD
2021523.4
0.7932628697
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
838954.64
0.3292128923
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 03/48 FIXED 5
13080SWJ9
1885000
PA
USD
1921777.1
0.7541215785
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
2000000
PA
USD
1903393.2
0.7469075807
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.000000000000
N
N
N
N
N
N
Irvine City of
549300PJ9FL2XGFR8J79
CITY OF IRVINE CA IRVGEN 09/49 FIXED 5
46360TDE0
2000000
PA
USD
2012128.6
0.7895762708
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.000000000000
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
457456.38
0.1795097503
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.000000000000
N
N
N
N
N
N
ORANGE COUNTY COMMUNITY FACILI ORAFAC 08/52 FIXED 5
N/A
ORANGE COUNTY COMMUNITY FACILI ORAFAC 08/52 FIXED 5
68423PZK9
500000
PA
USD
505502
0.1983632577
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.000000000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCIN PRCGEN 07/58 FIXED OID 5
N/A
PUERTO RICO SALES TAX FINANCIN PRCGEN 07/58 FIXED OID 5
74529JPX7
1500000
PA
USD
1419466.05
0.5570104765
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.000000000000
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
720740.9
0.2828248215
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
1516559.4
0.5951107278
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.000000000000
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
972298.65
0.3815382089
Long
DBT
MUN
PR
N
2
2031-07-01
None
0.000000000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCIN PRCGEN 07/51 ZEROCPNOID 0
N/A
PUERTO RICO SALES TAX FINANCIN PRCGEN 07/51 ZEROCPNOID 0
74529JQH1
3450000
PA
USD
644847.09
0.2530434489
Long
DBT
MUN
PR
N
2
2051-07-01
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
774866.21
0.3040640506
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
4.784000000000
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
1890449.89
0.7418285165
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
3.000000000000
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
1265896.88
0.4967486361
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000
N
N
N
N
N
N
CITY OF ROCKLIN CA ROCGEN 09/43 FIXED 4
N/A
CITY OF ROCKLIN CA ROCGEN 09/43 FIXED 4
773747GK0
2000000
PA
USD
1965705.4
0.7713594147
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.000000000000
N
N
N
N
N
N
Sacramento Municipal Utility District
N/A
SACRAMENTO MUNICIPAL UTILITY D SACPWR 08/45 FIXED 4
786005C89
1000000
PA
USD
995183
0.3905182213
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
4.000000000000
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
2157068
0.8464517165
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
2185000
PA
USD
2269168.6
0.8904409395
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
2185000
PA
USD
2268204.8
0.8900627363
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
6.250000000000
N
N
N
N
N
N
Santa Ana Unified School District
N/A
SANTA ANA UNIFIED SCHOOL DISTR SAASCD 08/44 FIXED OID 4
801155C42
2000000
PA
USD
1963208.6
0.7703796493
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.000000000000
N
N
N
N
N
N
SANTA CLARA VALLEY WATER DISTR SCVWTR 08/47 FIXED 5
N/A
SANTA CLARA VALLEY WATER DISTR SCVWTR 08/47 FIXED 5
80168EAW9
1000000
PA
USD
1110823.2
0.4358964133
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.000000000000
N
N
N
N
N
N
SANTA CRUZ COUNTY CAPITAL FINA SCZGEN 06/48 FIXED OID 4.125
N/A
SANTA CRUZ COUNTY CAPITAL FINA SCZGEN 06/48 FIXED OID 4.125
80182BBB2
1420000
PA
USD
1408211.73
0.5525941862
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.125000000000
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
751126.66
0.2947484505
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
812255.6
0.3187359633
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
3.000000000000
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
1994112.4
0.7825065616
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
454364.42
0.1782964391
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
505910.05
0.1985233800
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
2108833.4
0.8275240518
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.250000000000
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
461554.32
0.1811178166
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
379354.37
0.1488618614
Long
DBT
MUN
US
N
2
2031-08-01
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
1265000
PA
USD
1267671.05
0.4974448354
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
6.250000000000
N
N
N
N
N
N
California Statewide Financing Authority
N/A
CALIFORNIA STATEWIDE FINANCING CASGEN 05/37 FIXED OID 6
130923AQ8
2400000
PA
USD
2441748.96
0.9581629316
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
2000000
PA
USD
2034790.8
0.7984691096
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
6.000000000000
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
215883.1
0.0847143533
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
143880.58
0.0564599558
Long
DBT
MUN
US
N
2
2036-08-01
None
0.000000000000
N
N
N
N
N
N
Chino Valley Unified School District
N/A
CHINO VALLEY UNIFIED SCHOOL DI CIVSCD 08/40 ZEROCPNOID 0
169583JQ5
675000
PA
USD
310745.7
0.1219392394
Long
DBT
MUN
US
N
2
2040-08-01
None
0.000000000000
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
1054812.75
0.4139174392
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
1112686.19
0.4366274663
Long
DBT
MUN
US
N
2
2036-08-01
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
3110000
PA
USD
1416966.38
0.5560295849
Long
DBT
MUN
US
N
2
2040-08-01
None
0.000000000000
N
N
N
N
N
N
COMPTON COMMUNITY REDEVELOPMEN COMDEV 08/42 FIXED 5
N/A
COMPTON COMMUNITY REDEVELOPMEN COMDEV 08/42 FIXED 5
204713AK7
1250000
PA
USD
1315570.13
0.5162408393
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.000000000000
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
321451.63
0.1261403368
Long
DBT
MUN
US
N
2
2033-08-01
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
3025837.80
1.1873643296
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
4.25
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
N/A
SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/37 FIXED 4
797661YA7
2810000
PA
USD
2877187.94
1.1290328680
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4
N
N
N
N
N
N
2022-12-30
John Hancock California Municipal Bond Fund
/s/Salvatore Schiavone
Salvatore Schiavone
Treasurer