Form NPORT-P Franklin California Tax For: Mar 31

Article

FREE Breaking News Alerts from StreetInsider.com!

StreetInsider.com Top Tickers, 4/24/2024

1. TSLA
2. ENPH
3. TXN
4. BA
5. SPOT

6. META
7. V
8. IBM
9. KMB
10. HCP

Top News Most Read Special Reports

May 23, 2022 11:20 AM EDT

E-mail


  
    NPORT-P
    false
    
      
      
        
          0000773478
          XXXXXXXX
        
      
      
      
      
        S000006719
        C000018282
        C000073519
        C000198605
        C000194407
        C000018281
      
      
      
    
  
  
    
      Franklin California Tax Free Trust
      811-04356
      0000773478
      549300QM5VWVH1JWHL21
      One Franklin Parkway
      San Mateo
      
      94403-1906
      650-312-2000
      Franklin California Intermediate-Term Tax-Free Income Fund
      S000006719
      549300OHN3DQ0DETNI18
      2022-06-30
      2022-03-31
      N
    
    
      1664788168.79
      9534976.13
      1655253192.66
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      4000891.65000000
      0.00000000
      0.00000000
      188433.81000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Corona-Norco Unified School District Public Financing Authority
        N/A
        Corona-Norco Unified School District Public Financing Authority
        21976TGD8
        
          
          
        
        1000000.00000000
        PA
        USD
        1045304.40000000
        0.063150725498
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        El Dorado Irrigation District
        54930090GZM9I8KVSN04
        El Dorado Irrigation District
        283059FW8
        
          
          
        
        375000.00000000
        PA
        USD
        446771.18000000
        0.026991108187
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oro Grande Elementary School District
        549300C5E570MP6EW139
        Oro Grande Elementary School District
        686865AU0
        
          
          
        
        2805000.00000000
        PA
        USD
        2815676.39000000
        0.170105480085
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Department of Water
        N/A
        Los Angeles Department of Water
        544525ZW1
        
          
          
        
        4500000.00000000
        PA
        USD
        5340493.35000000
        0.322639060518
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lake Elsinore CA
        N/A
        City of Lake Elsinore
        50963NTL3
        
          
          
        
        700000.00000000
        PA
        USD
        705472.04000000
        0.042620189051
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp.
        N/A
        Golden State Tobacco Securitization Corp.
        38122NZQ8
        
          
          
        
        10000000.00000000
        PA
        USD
        11596796.00000000
        0.700605566050
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        California County Tobacco Securitization Agency
        13016NEX8
        
          
          
        
        600000.00000000
        PA
        USD
        629804.88000000
        0.038048854567
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Long Beach CA Marina System Revenue
        N/A
        City of Long Beach
        542426CV1
        
          
          
        
        1250000.00000000
        PA
        USD
        1324309.88000000
        0.080006483954
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SB37
        
          
          
        
        450000.00000000
        PA
        USD
        533712.15000000
        0.032243535452
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fontana Public Facilities Financing Authority
        N/A
        Fontana Public Facilities Financing Authority
        34461HAJ2
        
          
          
        
        740000.00000000
        PA
        USD
        790489.24000000
        0.047756394218
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Menifee Union School District
        N/A
        Menifee Union School District
        5868103Z4
        
          
          
        
        500000.00000000
        PA
        USD
        518340.50000000
        0.031314876920
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Moreno Valley Unified School District Community Facilities District
        N/A
        Moreno Valley Unified School District Community Facilities District
        616874TS2
        
          
          
        
        130000.00000000
        PA
        USD
        136405.28000000
        0.008240750152
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Sacramento CA Transient Occupancy Tax Revenue
        N/A
        City of Sacramento
        786073AS5
        
          
          
        
        2220000.00000000
        PA
        USD
        2502664.16000000
        0.151195247415
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Sacramento CA Transient Occupancy Tax Revenue
        N/A
        City of Sacramento
        786073AR7
        
          
          
        
        2000000.00000000
        PA
        USD
        2256241.20000000
        0.136307920142
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chula Vista Community Facilities District
        N/A
        Chula Vista Community Facilities District
        171312KZ3
        
          
          
        
        1045000.00000000
        PA
        USD
        1056920.63000000
        0.063852505144
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Root Creek Water District Community Facilities District No. 2016-1 Impt Area No. 1
        N/A
        Root Creek Water District Community Facilities District No. 2016-1 Impt Area No. 1
        776642AT7
        
          
          
        
        570000.00000000
        PA
        USD
        572987.31000000
        0.034616293902
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Murrieta Financing Authority
        N/A
        Murrieta Financing Authority
        62719DAN3
        
          
          
        
        1000000.00000000
        PA
        USD
        1012145.60000000
        0.061147479097
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mountain House Public Financing Authority
        N/A
        Mountain House Public Financing Authority
        62412PBJ4
        
          
          
        
        300000.00000000
        PA
        USD
        328669.29000000
        0.019856133880
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fontana CA
        N/A
        City of Fontana
        344630ZR2
        
          
          
        
        650000.00000000
        PA
        USD
        657994.35000000
        0.039751885265
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VVU9
        
          
          
        
        400000.00000000
        PA
        USD
        428030.84000000
        0.025858934566
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Community College Financing Authority
        N/A
        California Community College Financing Authority
        13012RAS8
        
          
          
        
        1600000.00000000
        PA
        USD
        1729368.00000000
        0.104477551088
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lincoln CA
        N/A
        City of Lincoln
        533042KL0
        
          
          
        
        195000.00000000
        PA
        USD
        203400.76000000
        0.012288196204
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cupertino Union School District
        N/A
        Cupertino Union School District
        231237D70
        
          
          
        
        1285000.00000000
        PA
        USD
        1375910.92000000
        0.083123894646
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles Department of Airports
        N/A
        City of Los Angeles Department of Airports
        544445NS4
        
          
          
        
        3000000.00000000
        PA
        USD
        3366664.80000000
        0.203392738641
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Township Health Care District
        N/A
        Washington Township Health Care District
        940204GR5
        
          
          
        
        725000.00000000
        PA
        USD
        651399.38000000
        0.039353458606
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13032UND6
        
          
          
        
        1330000.00000000
        PA
        USD
        1495072.02000000
        0.090322859767
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        California County Tobacco Securitization Agency
        13016NET7
        
          
          
        
        400000.00000000
        PA
        USD
        423098.68000000
        0.025560964441
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irvine Unified School District
        549300BNIP4XNVC0X742
        Irvine Unified School District
        463612NC1
        
          
          
        
        1745000.00000000
        PA
        USD
        1865120.39000000
        0.112678857728
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        State of California
        13063CHX1
        
          
          
        
        5000000.00000000
        PA
        USD
        5252128.50000000
        0.317300611368
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Pollution Control Financing Authority
        N/A
        California Pollution Control Financing Authority
        13054WAK3
        
          
          
        
        855000.00000000
        PA
        USD
        861913.62000000
        0.052071406587
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State University
        N/A
        California State University
        13077C3L6
        
          
          
        
        16000000.00000000
        PA
        USD
        17771961.60000000
        1.073670280704
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco Bay Area Rapid Transit District
        549300Y3C3QUMLE3FY58
        San Francisco Bay Area Rapid Transit District
        797661UB9
        
          
          
        
        3500000.00000000
        PA
        USD
        3651241.30000000
        0.220585063130
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Vernon CA Electric System Revenue
        N/A
        City of Vernon
        924397EP3
        
          
          
        
        580000.00000000
        PA
        USD
        597510.72000000
        0.036097844284
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Joaquin Hills Transportation Corridor Agency
        N/A
        San Joaquin Hills Transportation Corridor Agency
        798111GG9
        
          
          
        
        10000000.00000000
        PA
        USD
        10809503.00000000
        0.653042268574
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jurupa Public Financing Authority
        N/A
        Jurupa Public Financing Authority
        482085AR8
        
          
          
        
        2750000.00000000
        PA
        USD
        2873408.18000000
        0.173593272179
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Vernon CA Electric System Revenue
        N/A
        City of Vernon
        924397ER9
        
          
          
        
        500000.00000000
        PA
        USD
        533663.15000000
        0.032240575180
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Riverside CA Sewer Revenue
        N/A
        City of Riverside
        769047HP9
        
          
          
        
        3870000.00000000
        PA
        USD
        4227287.30000000
        0.255386143868
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irvine Unified School District
        549300BNIP4XNVC0X742
        Irvine Unified School District
        463612MY4
        
          
          
        
        350000.00000000
        PA
        USD
        364183.02000000
        0.022001650358
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Department of Water & Power Power System Revenue
        N/A
        Los Angeles Department of Water & Power Power System
        5444952K9
        
          
          
        
        23350000.00000000
        PA
        USD
        26188285.90000000
        1.582131725595
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dublin Unified School District
        N/A
        Dublin Unified School District
        26362VLA4
        
          
          
        
        3220000.00000000
        PA
        USD
        3598509.71000000
        0.217399351709
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Sacramento CA
        N/A
        City of Sacramento
        786071KU3
        
          
          
        
        615000.00000000
        PA
        USD
        666736.51000000
        0.040280031656
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jurupa Public Financing Authority
        N/A
        Jurupa Public Financing Authority
        482085BJ5
        
          
          
        
        1275000.00000000
        PA
        USD
        1359499.22000000
        0.082132402826
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foothill-Eastern Transportation Corridor Agency
        N/A
        Foothill-Eastern Transportation Corridor Agency
        345105JP6
        
          
          
        
        320000.00000000
        PA
        USD
        359756.26000000
        0.021734213327
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Educational Facilities Authority
        N/A
        California Educational Facilities Authority
        130179TZ7
        
          
          
        
        275000.00000000
        PA
        USD
        322074.67000000
        0.019457728366
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Newport Beach CA
        N/A
        City of Newport Beach
        651784TR1
        
          
          
        
        235000.00000000
        PA
        USD
        189776.06000000
        0.011465077417
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-02
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Sacramento CA
        N/A
        City of Sacramento
        786071KZ2
        
          
          
        
        1800000.00000000
        PA
        USD
        1928478.78000000
        0.116506573649
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Public Finance Authority
        N/A
        California Public Finance Authority
        13057EDW1
        
          
          
        
        690000.00000000
        PA
        USD
        762644.37000000
        0.046074182087
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-10-15
          Variable
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        130483ES5
        
          
          
        
        4125000.00000000
        PA
        USD
        3935905.05000000
        0.237782658716
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VBW7
        
          
          
        
        5500000.00000000
        PA
        USD
        6032259.20000000
        0.364431207669
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Sacramento CA Airport System Revenue
        N/A
        County of Sacramento
        786107PE6
        
          
          
        
        2000000.00000000
        PA
        USD
        2193222.00000000
        0.132500695949
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority
        N/A
        California School Finance Authority
        13059TGV5
        
          
          
        
        100000.00000000
        PA
        USD
        112171.95000000
        0.006776724581
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Campbell Union School District
        N/A
        Campbell Union School District
        134141F96
        
          
          
        
        3235000.00000000
        PA
        USD
        3538025.69000000
        0.213745287167
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Abag Finance Authority for Nonprofit Corp.
        549300EWVCCTI6O2KU84
        Abag Finance Authority for Nonprofit Corp.
        00037GAX9
        
          
          
        
        1000000.00000000
        PA
        USD
        1031631.90000000
        0.062324718935
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        State of California
        13063DH35
        
          
          
        
        7500000.00000000
        PA
        USD
        8968747.50000000
        0.541835384445
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Township Health Care District
        N/A
        Washington Township Health Care District
        940204GQ7
        
          
          
        
        1400000.00000000
        PA
        USD
        1265827.50000000
        0.076473345927
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles County Metropolitan Transportation Authority
        N/A
        Los Angeles County Metropolitan Transportation Authority
        5447124E9
        
          
          
        
        5000000.00000000
        PA
        USD
        5041236.50000000
        0.304559841500
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        California County Tobacco Securitization Agency
        13016NFN9
        
          
          
        
        315000.00000000
        PA
        USD
        361755.95000000
        0.021855022035
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TN90
        
          
          
        
        4620000.00000000
        PA
        USD
        5114271.62000000
        0.308972164662
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Bay Municipal Utility District Water System Revenue
        N/A
        East Bay Municipal Utility District Water System
        271014YW6
        
          
          
        
        5000000.00000000
        PA
        USD
        5449765.00000000
        0.329240567193
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of California
        N/A
        University of California
        91412HGW7
        
          
          
        
        7000000.00000000
        PA
        USD
        8318093.00000000
        0.502526926810
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles Department of Airports
        N/A
        City of Los Angeles Department of Airports
        544445PJ2
        
          
          
        
        3205000.00000000
        PA
        USD
        3758402.86000000
        0.227059091422
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sacramento County Sanitation Districts Financing Authority
        549300MSDPX3EYMUYV38
        Sacramento County Sanitation Districts Financing Authority
        786134UR5
        
          
          
        
        2000000.00000000
        PA
        USD
        2123710.00000000
        0.128301217567
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foothill-Eastern Transportation Corridor Agency
        N/A
        Foothill-Eastern Transportation Corridor Agency
        345105HC7
        
          
          
        
        2500000.00000000
        PA
        USD
        2470022.75000000
        0.149223258469
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Poway Unified School District Public Financing Authority
        N/A
        Poway Unified School District Public Financing Authority
        73885QKE8
        
          
          
        
        2245000.00000000
        PA
        USD
        2510344.86000000
        0.151659267061
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSCDA Community Improvement Authority
        N/A
        CSCDA Community Improvement Authority
        126292CQ2
        
          
          
        
        13500000.00000000
        PA
        USD
        13608438.75000000
        0.822136384351
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles Department of Airports
        N/A
        City of Los Angeles Department of Airports
        544445XR5
        
          
          
        
        300000.00000000
        PA
        USD
        339012.36000000
        0.020480997197
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Educational Facilities Authority
        N/A
        California Educational Facilities Authority
        130179UB8
        
          
          
        
        995000.00000000
        PA
        USD
        1153716.93000000
        0.069700329539
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Long Beach CA Harbor Revenue
        N/A
        City of Long Beach
        542424VU7
        
          
          
        
        2250000.00000000
        PA
        USD
        2642704.20000000
        0.159655586934
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Pollution Control Financing Authority
        N/A
        California Pollution Control Financing Authority
        13054WAN7
        
          
          
        
        4350000.00000000
        PA
        USD
        4889053.74000000
        0.295365915116
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VWM6
        
          
          
        
        120000.00000000
        PA
        USD
        126799.30000000
        0.007660417183
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Francisco CA Public Utilities Commission Water Revenue
        N/A
        City of San Francisco
        79765RD97
        
          
          
        
        5000000.00000000
        PA
        USD
        5443452.50000000
        0.328859205596
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority, Series WW
        74526QJ60
        
          
          
        
        5000000.00000000
        PA
        USD
        4818750.00000000
        0.291118604777
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2023-07-01
          Fixed
          5.37500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Jurupa Public Financing Authority
        N/A
        Jurupa Public Financing Authority
        482085CF2
        
          
          
        
        1025000.00000000
        PA
        USD
        1117236.37000000
        0.067496403266
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        California County Tobacco Securitization Agency
        13016NGQ1
        
          
          
        
        300000.00000000
        PA
        USD
        344399.34000000
        0.020806444689
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sierra View Local Health Care District
        N/A
        Sierra View Local Health Care District
        82650PDE2
        
          
          
        
        240000.00000000
        PA
        USD
        249127.49000000
        0.015050717987
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irvine Unified School District
        549300BNIP4XNVC0X742
        Irvine Unified School District
        463612MQ1
        
          
          
        
        185000.00000000
        PA
        USD
        213081.67000000
        0.012873055973
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Mateo County Transit District
        549300U6SCSE62UXKI22
        San Mateo County Transit District
        799054HB0
        
          
          
        
        4300000.00000000
        PA
        USD
        4689556.35000000
        0.283313536007
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Township Health Care District
        N/A
        Washington Township Health Care District
        940204GF1
        
          
          
        
        400000.00000000
        PA
        USD
        452763.04000000
        0.027353098728
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Unified School District
        N/A
        Los Angeles Unified School District
        5446464Y5
        
          
          
        
        30000000.00000000
        PA
        USD
        33453930.00000000
        2.021076301096
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TQ55
        
          
          
        
        2010000.00000000
        PA
        USD
        2229620.84000000
        0.134699685213
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Department of Water & Power Power System Revenue
        N/A
        Los Angeles Department of Water & Power Power System
        544495G65
        
          
          
        
        2000000.00000000
        PA
        USD
        2132669.40000000
        0.128842488234
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Corona Community Facilities District
        N/A
        Corona Community Facilities District
        219680FZ3
        
          
          
        
        350000.00000000
        PA
        USD
        359640.68000000
        0.021727230709
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp.
        N/A
        Golden State Tobacco Securitization Corp.
        38122NZS4
        
          
          
        
        9000000.00000000
        PA
        USD
        10437116.40000000
        0.630545009445
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mountain House Public Financing Authority
        N/A
        Mountain House Public Financing Authority
        62412PBD7
        
          
          
        
        400000.00000000
        PA
        USD
        443490.64000000
        0.026792918567
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Township Health Care District
        N/A
        Washington Township Health Care District
        940204GP9
        
          
          
        
        300000.00000000
        PA
        USD
        319125.36000000
        0.019279549582
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Township Health Care District
        N/A
        Washington Township Health Care District
        940204GB0
        
          
          
        
        200000.00000000
        PA
        USD
        207555.72000000
        0.012539212787
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foothill-Eastern Transportation Corridor Agency
        N/A
        Foothill-Eastern Transportation Corridor Agency
        345105JQ4
        
          
          
        
        360000.00000000
        PA
        USD
        409879.66000000
        0.024762354292
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC Multifamily ML Certificates
        S6XOOCT0IEG5ABCC6L87
        FHLMC, Multi-family, Series 2019-ML06, Class ACA
        30312CAE3
        
          
          
        
        24239947.05000000
        PA
        USD
        22634719.58000000
        1.367447571185
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-07-25
          Fixed
          2.49300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Folsom Public Financing Authority
        N/A
        Folsom Public Financing Authority
        34439LEV1
        
          
          
        
        1055000.00000000
        PA
        USD
        1071535.12000000
        0.064735420825
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Public Finance Authority
        N/A
        California Public Finance Authority
        13057EDT8
        
          
          
        
        420000.00000000
        PA
        USD
        449250.86000000
        0.027140914875
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Independent Cities Finance Authority
        549300ZZZYTBUL6FR983
        Independent Cities Finance Authority
        45385LHV8
        
          
          
        
        1575000.00000000
        PA
        USD
        1681231.07000000
        0.101569420162
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13049RBJ4
        
          
          
        
        110000.00000000
        PA
        USD
        119625.28000000
        0.007227007960
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles County Metropolitan Transportation Authority
        N/A
        Los Angeles County Metropolitan Transportation Authority
        54466HAM8
        
          
          
        
        6630000.00000000
        PA
        USD
        7077342.01000000
        0.427568546092
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13049RAR7
        
          
          
        
        2750000.00000000
        PA
        USD
        3102992.20000000
        0.187463296476
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Educational Facilities Authority
        N/A
        California Educational Facilities Authority
        130179UA0
        
          
          
        
        545000.00000000
        PA
        USD
        635258.98000000
        0.038378357028
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Community College Financing Authority
        N/A
        California Community College Financing Authority
        13012RAQ2
        
          
          
        
        3040000.00000000
        PA
        USD
        3296182.62000000
        0.199134648077
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Bernardino County Transportation Authority
        N/A
        San Bernardino County Transportation Authority
        796846FB4
        
          
          
        
        2685000.00000000
        PA
        USD
        2836498.44000000
        0.171363417547
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        El Dorado Irrigation District
        54930090GZM9I8KVSN04
        El Dorado Irrigation District
        283062CB1
        
          
          
        
        2500000.00000000
        PA
        USD
        2786595.75000000
        0.168348610493
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Ysidro School District
        N/A
        San Ysidro School District
        799563FZ9
        
          
          
        
        1050000.00000000
        PA
        USD
        1136938.01000000
        0.068686652594
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mountain House Public Financing Authority
        N/A
        Mountain House Public Financing Authority
        62412PBG0
        
          
          
        
        325000.00000000
        PA
        USD
        357110.55000000
        0.021574376148
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SCE2
        
          
          
        
        1000000.00000000
        PA
        USD
        1072926.00000000
        0.064819449058
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sierra View Local Health Care District
        N/A
        Sierra View Local Health Care District
        82650PDG7
        
          
          
        
        100000.00000000
        PA
        USD
        106600.48000000
        0.006440131363
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sonoma Community Development Agency Successor Agency
        N/A
        Sonoma Community Development Agency Successor Agency
        835523AM3
        
          
          
        
        1200000.00000000
        PA
        USD
        1328175.72000000
        0.080240033723
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Manteca Unified School District
        N/A
        Manteca Unified School District
        564547LN5
        
          
          
        
        1280000.00000000
        PA
        USD
        1337989.50000000
        0.080832920663
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vacaville Unified School District
        N/A
        Vacaville Unified School District
        918608UD0
        
          
          
        
        735000.00000000
        PA
        USD
        788124.48000000
        0.047613530274
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fontana CA
        N/A
        City of Fontana
        344630WW4
        
          
          
        
        550000.00000000
        PA
        USD
        572618.09000000
        0.034593987949
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Community College District
        N/A
        Los Angeles Community College District
        54438CTA0
        
          
          
        
        15000000.00000000
        PA
        USD
        16061217.00000000
        0.970317838456
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Moreno Valley Unified School District Community Facilities District
        N/A
        Moreno Valley Unified School District Community Facilities District
        616874TY9
        
          
          
        
        200000.00000000
        PA
        USD
        173647.80000000
        0.010490709262
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Compton Community Redevelopment Agency
        N/A
        Compton Community Redevelopment Agency
        204712HG1
        
          
          
        
        6760000.00000000
        PA
        USD
        6773006.92000000
        0.409182531713
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TXY4
        
          
          
        
        1085000.00000000
        PA
        USD
        1194853.75000000
        0.072185557792
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Township Health Care District
        N/A
        Washington Township Health Care District
        940204GS3
        
          
          
        
        750000.00000000
        PA
        USD
        668639.70000000
        0.040395010441
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City & County Airport Comm-San Francisco International Airport
        54930055TIDYHNDP4F84
        San Francisco City & County Airport Comm-San Francisco International Airport
        79766DSH3
        
          
          
        
        15040000.00000000
        PA
        USD
        15874043.20000000
        0.959009973241
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fullerton School District Financing Authority
        N/A
        Fullerton School District Financing Authority
        35981MAP5
        
          
          
        
        1000000.00000000
        PA
        USD
        1044590.10000000
        0.063107571979
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TN74
        
          
          
        
        1350000.00000000
        PA
        USD
        1477247.09000000
        0.089245989468
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State University
        N/A
        California State University
        13077C3M4
        
          
          
        
        5000000.00000000
        PA
        USD
        5551673.50000000
        0.335397238598
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of San Diego CA
        254900MKIGRAYVDUZ926
        County of San Diego
        79743ACP6
        
          
          
        
        175000.00000000
        PA
        USD
        181453.37000000
        0.010962272769
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mountain House Public Financing Authority
        N/A
        Mountain House Public Financing Authority
        62412PBE5
        
          
          
        
        325000.00000000
        PA
        USD
        358720.41000000
        0.021671633777
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irvine Unified School District
        549300BNIP4XNVC0X742
        Irvine Unified School District
        463612NP2
        
          
          
        
        2735000.00000000
        PA
        USD
        2863529.68000000
        0.172996475264
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        California County Tobacco Securitization Agency
        13016NES9
        
          
          
        
        340000.00000000
        PA
        USD
        360261.01000000
        0.021764707151
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Vernon CA Electric System Revenue
        N/A
        City of Vernon
        924397EM0
        
          
          
        
        2000000.00000000
        PA
        USD
        2237363.40000000
        0.135167442051
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Poway Unified School District Public Financing Authority
        N/A
        Poway Unified School District Public Financing Authority
        73885QKB4
        
          
          
        
        1375000.00000000
        PA
        USD
        1547997.41000000
        0.093520279366
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irvine Unified School District
        549300BNIP4XNVC0X742
        Irvine Unified School District
        463612MU2
        
          
          
        
        265000.00000000
        PA
        USD
        303326.90000000
        0.018325105871
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Public Finance Authority
        N/A
        California Public Finance Authority
        13057EDQ4
        
          
          
        
        285000.00000000
        PA
        USD
        293148.95000000
        0.017710218068
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        California County Tobacco Securitization Agency
        13016NGR9
        
          
          
        
        365000.00000000
        PA
        USD
        388144.39000000
        0.023449245814
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VGE2
        
          
          
        
        1780000.00000000
        PA
        USD
        2042522.41000000
        0.123396373380
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Mateo County Transit District
        549300U6SCSE62UXKI22
        San Mateo County Transit District
        799054HA2
        
          
          
        
        3000000.00000000
        PA
        USD
        3271783.50000000
        0.197660606516
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cupertino Union School District
        N/A
        Cupertino Union School District
        231237D88
        
          
          
        
        1500000.00000000
        PA
        USD
        1606121.70000000
        0.097031783845
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TQL0
        
          
          
        
        3730000.00000000
        PA
        USD
        3895731.73000000
        0.235355639081
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SA53
        
          
          
        
        615000.00000000
        PA
        USD
        664448.64000000
        0.040141812923
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Sacramento CA Airport System Revenue
        N/A
        County of Sacramento
        786107PD8
        
          
          
        
        1000000.00000000
        PA
        USD
        1096333.40000000
        0.066233577126
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Educational Facilities Authority
        N/A
        California Educational Facilities Authority
        130179UG7
        
          
          
        
        1245000.00000000
        PA
        USD
        1310695.04000000
        0.079183960847
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of California
        N/A
        University of California
        91412GTU9
        
          
          
        
        1835000.00000000
        PA
        USD
        1951048.15000000
        0.117870073210
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Manteca Unified School District
        N/A
        Manteca Unified School District
        564547LJ4
        
          
          
        
        1000000.00000000
        PA
        USD
        1016005.00000000
        0.061380639802
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chino Valley Unified School District
        N/A
        Chino Valley Unified School District
        169583GW5
        
          
          
        
        350000.00000000
        PA
        USD
        417599.91000000
        0.025228763300
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Educational Facilities Authority
        N/A
        California Educational Facilities Authority
        130179HV9
        
          
          
        
        1020000.00000000
        PA
        USD
        1143682.55000000
        0.069094115333
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Ontario
        254900FN91TH1F225693
        City of Ontario
        68304NBJ7
        
          
          
        
        500000.00000000
        PA
        USD
        501560.25000000
        0.030301119624
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Porterville CA Water Revenue
        N/A
        City of Porterville
        736398AR9
        
          
          
        
        200000.00000000
        PA
        USD
        219788.06000000
        0.013278213929
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foothill-Eastern Transportation Corridor Agency
        N/A
        Foothill-Eastern Transportation Corridor Agency
        345105HM5
        
          
          
        
        19895000.00000000
        PA
        USD
        21081488.06000000
        1.273611079772
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Romoland School District
        N/A
        Romoland School District
        776192NN2
        
          
          
        
        1960000.00000000
        PA
        USD
        2108096.62000000
        0.127357955226
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority
        N/A
        California School Finance Authority
        13059TGW3
        
          
          
        
        100000.00000000
        PA
        USD
        113544.99000000
        0.006859675033
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Menifee Union School District Public Financing Authority
        N/A
        Menifee Union School District Public Financing Authority
        58680NCK8
        
          
          
        
        1550000.00000000
        PA
        USD
        1703055.06000000
        0.102887888544
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SB45
        
          
          
        
        1470000.00000000
        PA
        USD
        1736748.99000000
        0.104923464138
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        El Dorado Irrigation District
        54930090GZM9I8KVSN04
        El Dorado Irrigation District
        283059FY4
        
          
          
        
        325000.00000000
        PA
        USD
        386002.50000000
        0.023319846275
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        130483EY2
        
          
          
        
        930000.00000000
        PA
        USD
        928646.39000000
        0.056102981351
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego County Regional Airport Authority
        N/A
        San Diego County Regional Airport Authority
        79739GKY1
        
          
          
        
        3600000.00000000
        PA
        USD
        4105382.76000000
        0.248021437336
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048T2Q5
        
          
          
        
        1440000.00000000
        PA
        USD
        1629152.93000000
        0.098423186085
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rancho Mirage California Community Facility District
        N/A
        Rancho Mirage Community Facilities District
        75213WBV5
        
          
          
        
        320000.00000000
        PA
        USD
        323191.42000000
        0.019525195386
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Department of Water
        N/A
        Los Angeles Department of Water
        544525ZF8
        
          
          
        
        5000000.00000000
        PA
        USD
        5894616.00000000
        0.356115670166
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Corona-Norco Unified School District Public Financing Authority
        N/A
        Corona-Norco Unified School District Public Financing Authority
        21976TGC0
        
          
          
        
        1565000.00000000
        PA
        USD
        1635901.39000000
        0.098830885646
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SGE8
        
          
          
        
        805000.00000000
        PA
        USD
        831898.91000000
        0.050258106354
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13032UBR8
        
          
          
        
        3000000.00000000
        PA
        USD
        3301245.30000000
        0.199440503400
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rancho Mirage Community Facilities District
        N/A
        Rancho Mirage Community Facilities District
        75213WBW3
        
          
          
        
        385000.00000000
        PA
        USD
        389860.43000000
        0.023552918171
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irvine Unified School District
        549300BNIP4XNVC0X742
        Irvine Unified School District
        463612NE7
        
          
          
        
        1920000.00000000
        PA
        USD
        2221566.72000000
        0.134213105877
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mount Diablo Unified School District
        N/A
        Mount Diablo Unified School District
        621196A87
        
          
          
        
        3200000.00000000
        PA
        USD
        3230171.52000000
        0.195146672081
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Public Finance Authority
        N/A
        California Public Finance Authority
        13057EDR2
        
          
          
        
        380000.00000000
        PA
        USD
        396093.11000000
        0.023929457545
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles Department of Airports
        N/A
        City of Los Angeles Department of Airports
        544445JG5
        
          
          
        
        5430000.00000000
        PA
        USD
        6136189.96000000
        0.370710051320
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Oakland
        N/A
        Port of Oakland
        735000TG6
        
          
          
        
        1900000.00000000
        PA
        USD
        2174169.43000000
        0.131349659353
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Vernon CA Electric System Revenue
        N/A
        City of Vernon
        924397EQ1
        
          
          
        
        700000.00000000
        PA
        USD
        734334.37000000
        0.044363869724
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Department of Water & Power Power System Revenue
        N/A
        Los Angeles Department of Water & Power Power System
        544495V27
        
          
          
        
        3000000.00000000
        PA
        USD
        3306413.10000000
        0.199752709413
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VFH6
        
          
          
        
        1000000.00000000
        PA
        USD
        1141174.40000000
        0.068942588666
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RNR School Financing Authority
        N/A
        RNR School Financing Authority
        769697KB8
        
          
          
        
        1035000.00000000
        PA
        USD
        1158255.36000000
        0.069974512970
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carson Public Financing Authority
        N/A
        Carson Public Financing Authority
        14601GBX5
        
          
          
        
        1000000.00000000
        PA
        USD
        1162952.40000000
        0.070258278622
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of San Diego CA
        254900MKIGRAYVDUZ926
        County of San Diego
        79743ABT9
        
          
          
        
        475000.00000000
        PA
        USD
        487035.79000000
        0.029423642990
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sacramento Municipal Utility District
        E3GSVR6ZOU1MX2V7HF33
        Sacramento Municipal Utility District
        786005C30
        
          
          
        
        7465000.00000000
        PA
        USD
        8808792.57000000
        0.532171912373
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Palm Desert CA
        N/A
        City of Palm Desert
        696627EP9
        
          
          
        
        250000.00000000
        PA
        USD
        259687.38000000
        0.015688680206
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        El Dorado Irrigation District
        54930090GZM9I8KVSN04
        El Dorado Irrigation District
        283059GA5
        
          
          
        
        720000.00000000
        PA
        USD
        852651.79000000
        0.051511864999
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Sacramento CA
        N/A
        City of Sacramento
        786071KY5
        
          
          
        
        1045000.00000000
        PA
        USD
        1121582.09000000
        0.067758944370
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        State of California
        13063CHY9
        
          
          
        
        5000000.00000000
        PA
        USD
        5252128.50000000
        0.317300611368
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Palm Desert CA
        N/A
        City of Palm Desert
        696618JE8
        
          
          
        
        670000.00000000
        PA
        USD
        696248.59000000
        0.042062966142
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-02
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TN33
        
          
          
        
        900000.00000000
        PA
        USD
        989252.37000000
        0.059764413951
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13032ULZ9
        
          
          
        
        1250000.00000000
        PA
        USD
        1403005.00000000
        0.084760748761
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SB52
        
          
          
        
        1520000.00000000
        PA
        USD
        1788348.25000000
        0.108040767293
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California Department of Water Resources
        549300X618YEC5LGBQ98
        State of California Department of Water Resources
        13067WQW5
        
          
          
        
        12180000.00000000
        PA
        USD
        14501093.88000000
        0.876064999862
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Palm Desert CA
        N/A
        City of Palm Desert
        696627EN4
        
          
          
        
        220000.00000000
        PA
        USD
        229535.46000000
        0.013867090606
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Securitization Authority of Northern California
        N/A
        Tobacco Securitization Authority of Northern California
        888794BV5
        
          
          
        
        1150000.00000000
        PA
        USD
        1205589.85000000
        0.072834165512
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles Department of Airports
        N/A
        City of Los Angeles Department of Airports
        544445TF6
        
          
          
        
        920000.00000000
        PA
        USD
        1102837.58000000
        0.066626518824
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles Department of Airports
        N/A
        City of Los Angeles Department of Airports
        544445LV9
        
          
          
        
        1415000.00000000
        PA
        USD
        1590018.80000000
        0.096058947782
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13049SES9
        
          
          
        
        540000.00000000
        PA
        USD
        468616.97000000
        0.028310893588
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Water District of Southern California
        5493003GD0S0P56RLT45
        Metropolitan Water District of Southern California
        59266TLA7
        
          
          
        
        1110000.00000000
        PA
        USD
        1187171.64000000
        0.071721452963
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles CA Wastewater System Revenue
        N/A
        City of Los Angeles
        5446527Z7
        
          
          
        
        11700000.00000000
        PA
        USD
        11775033.27000000
        0.711373542260
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13049RBN5
        
          
          
        
        265000.00000000
        PA
        USD
        271373.91000000
        0.016394706936
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Haven Unified School District
        N/A
        New Haven Unified School District
        645002YD2
        
          
          
        
        3200000.00000000
        PA
        USD
        3113186.24000000
        0.188079156337
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of California
        N/A
        University of California
        91412GTT2
        
          
          
        
        3000000.00000000
        PA
        USD
        3191011.50000000
        0.192780869666
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Moreno Valley Unified School District Community Facilities District
        N/A
        Moreno Valley Unified School District Community Facilities District
        616874TU7
        
          
          
        
        150000.00000000
        PA
        USD
        156490.16000000
        0.009454152433
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        California County Tobacco Securitization Agency
        13016NEV2
        
          
          
        
        660000.00000000
        PA
        USD
        695443.19000000
        0.042014308933
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VPR3
        
          
          
        
        1100000.00000000
        PA
        USD
        1222779.69000000
        0.073872667663
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverside County Transportation Commission
        5493003G0IESJS57M350
        Riverside County Transportation Commission
        769125GY5
        
          
          
        
        7805000.00000000
        PA
        USD
        8958831.88000000
        0.541236344972
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13049RBH8
        
          
          
        
        105000.00000000
        PA
        USD
        113183.99000000
        0.006837865681
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SA95
        
          
          
        
        725000.00000000
        PA
        USD
        839733.43000000
        0.050731418838
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego County Regional Airport Authority
        N/A
        San Diego County Regional Airport Authority
        79739GLA2
        
          
          
        
        5000000.00000000
        PA
        USD
        5691760.00000000
        0.343860384939
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TQ89
        
          
          
        
        2140000.00000000
        PA
        USD
        2408194.43000000
        0.145487979765
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        California County Tobacco Securitization Agency
        13016NGN8
        
          
          
        
        225000.00000000
        PA
        USD
        259210.44000000
        0.015659866487
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Housing Finance Agency
        549300BOPCVLBA552Z14
        California Housing Finance Agency, Class A
        13033DAC9
        
          
          
        
        5307109.02000000
        PA
        USD
        5625004.32000000
        0.339827426096
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-03-20
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SA38
        
          
          
        
        400000.00000000
        PA
        USD
        413053.96000000
        0.024954125558
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Enterprise Development Authority
        549300544P6FSHU1HB46
        California Enterprise Development Authority
        13069BAF3
        
          
          
        
        540000.00000000
        PA
        USD
        598740.23000000
        0.036172123555
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California Department of Water Resources
        549300X618YEC5LGBQ98
        State of California Department of Water Resources
        13067WSA1
        
          
          
        
        3290000.00000000
        PA
        USD
        3989244.10000000
        0.241005069054
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Unified School District
        N/A
        Los Angeles Unified School District
        544647BS8
        
          
          
        
        5000000.00000000
        PA
        USD
        5404333.50000000
        0.326495881353
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Unified School District
        N/A
        Los Angeles Unified School District
        544646G48
        
          
          
        
        13335000.00000000
        PA
        USD
        13884084.63000000
        0.838789176880
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chino Valley Unified School District
        N/A
        Chino Valley Unified School District
        169583GV7
        
          
          
        
        250000.00000000
        PA
        USD
        298742.60000000
        0.018048151263
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Poway Unified School District Public Financing Authority
        N/A
        Poway Unified School District Public Financing Authority
        73885QDJ5
        
          
          
        
        1845000.00000000
        PA
        USD
        1932878.46000000
        0.116772374677
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Enterprise Development Authority
        549300544P6FSHU1HB46
        California Enterprise Development Authority
        13069BAK2
        
          
          
        
        250000.00000000
        PA
        USD
        289374.53000000
        0.017482191321
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Palo Alto CA
        N/A
        City of Palo Alto
        697373CX4
        
          
          
        
        1000000.00000000
        PA
        USD
        1013251.90000000
        0.061214314794
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13049YFJ5
        
          
          
        
        1200000.00000000
        PA
        USD
        1257747.00000000
        0.075985172877
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irvine Unified School District
        549300BNIP4XNVC0X742
        Irvine Unified School District
        463612MV0
        
          
          
        
        285000.00000000
        PA
        USD
        298551.72000000
        0.018036619492
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Poway Unified School District
        N/A
        Poway Unified School District
        738855J48
        
          
          
        
        835000.00000000
        PA
        USD
        910660.10000000
        0.055016362695
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irvine Unified School District
        549300BNIP4XNVC0X742
        Irvine Unified School District
        463612NH0
        
          
          
        
        755000.00000000
        PA
        USD
        879688.33000000
        0.053145242909
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        State of California
        13063DE20
        
          
          
        
        5540000.00000000
        PA
        USD
        6699799.55000000
        0.404759802289
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TN66
        
          
          
        
        1000000.00000000
        PA
        USD
        1108583.70000000
        0.066973663299
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Township Health Care District
        N/A
        Washington Township Health Care District
        940204GJ3
        
          
          
        
        325000.00000000
        PA
        USD
        385300.73000000
        0.023277449740
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego County Regional Airport Authority
        N/A
        San Diego County Regional Airport Authority
        79739GKZ8
        
          
          
        
        3750000.00000000
        PA
        USD
        4272348.75000000
        0.258108473612
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Infrastructure & Economic Development Bank
        549300C1OG9RDIM8ET06
        California Infrastructure & Economic Development Bank
        13034AGH7
        
          
          
        
        2915000.00000000
        PA
        USD
        3216275.45000000
        0.194307158823
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Moreno Valley Unified School District Community Facilities District
        N/A
        Moreno Valley Unified School District Community Facilities District
        616874UA9
        
          
          
        
        225000.00000000
        PA
        USD
        194003.35000000
        0.011720463724
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Romoland School District
        N/A
        Romoland School District
        776192NU6
        
          
          
        
        2690000.00000000
        PA
        USD
        2881655.24000000
        0.174091507739
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VPS1
        
          
          
        
        1245000.00000000
        PA
        USD
        1366620.44000000
        0.082562622205
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        California County Tobacco Securitization Agency
        13016NFR0
        
          
          
        
        245000.00000000
        PA
        USD
        281260.47000000
        0.016991990787
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of San Diego CA
        254900MKIGRAYVDUZ926
        County of San Diego
        79743ACM3
        
          
          
        
        295000.00000000
        PA
        USD
        306528.31000000
        0.018518514953
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VVV7
        
          
          
        
        350000.00000000
        PA
        USD
        375375.91000000
        0.022677854461
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lake Elsinore CA
        N/A
        City of Lake Elsinore
        50963NUE7
        
          
          
        
        425000.00000000
        PA
        USD
        429324.50000000
        0.025937089377
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Affordable Housing Agency
        5493004G651YQTO6JB73
        California Affordable Housing Agency
        13005FCG7
        
          
          
        
        500000.00000000
        PA
        USD
        438232.85000000
        0.026475275924
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Educational Facilities Authority
        N/A
        California Educational Facilities Authority
        130179JB1
        
          
          
        
        1500000.00000000
        PA
        USD
        1664299.65000000
        0.100546530124
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Root Creek Water District Community Facilities District No. 2016-1 Impt Area No. 1
        N/A
        Root Creek Water District Community Facilities District No. 2016-1 Impt Area No. 1
        776642AR1
        
          
          
        
        430000.00000000
        PA
        USD
        438923.88000000
        0.026517023615
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City & County Airport Comm-San Francisco International Airport
        54930055TIDYHNDP4F84
        San Francisco City & County Airport Comm-San Francisco International Airport
        79766DNM7
        
          
          
        
        1000000.00000000
        PA
        USD
        1118675.70000000
        0.067583358543
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Abag Finance Authority for Nonprofit Corp.
        549300EWVCCTI6O2KU84
        Abag Finance Authority for Nonprofit Corp.
        00037GAY7
        
          
          
        
        1000000.00000000
        PA
        USD
        1030175.70000000
        0.062236744479
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of San Diego CA
        254900MKIGRAYVDUZ926
        County of San Diego
        79743ABQ5
        
          
          
        
        590000.00000000
        PA
        USD
        611757.08000000
        0.036958519863
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VVN5
        
          
          
        
        300000.00000000
        PA
        USD
        309651.63000000
        0.018707206327
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Murrieta Financing Authority
        N/A
        Murrieta Financing Authority
        62719DAK9
        
          
          
        
        1495000.00000000
        PA
        USD
        1515646.70000000
        0.091565852687
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Align Affordable Housing Bond Fund LP
        549300B2I0LUTCXK9B86
        Align Affordable Housing Bond Fund LP
        01630AAA1
        
          
          
        
        14300000.00000000
        PA
        USD
        13714868.31000000
        0.828566189802
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oro Grande Elementary School District
        549300C5E570MP6EW139
        Oro Grande Elementary School District
        686865AT3
        
          
          
        
        2700000.00000000
        PA
        USD
        2726883.63000000
        0.164741179300
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALIGN AFFORDABLE HSG BD FD LP CALIF CAP A TR SR CTFS PARKWOOD APTS
        N/A
        ALIGN AFFORDABLE HSG BD FD LP CALIF CAP A TR SR CTFS PARKWOOD APTS
        N/A
        
          
          
        
        11250000.00000000
        PA
        USD
        10379081.14000000
        0.627038883599
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lee Lake Public Financing Authority
        N/A
        Lee Lake Public Financing Authority
        523831BG9
        
          
          
        
        810000.00000000
        PA
        USD
        837986.15000000
        0.050625859156
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverside Community College District
        N/A
        Riverside Community College District
        76886PEU3
        
          
          
        
        3550000.00000000
        PA
        USD
        3801154.69000000
        0.229641888434
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048RAC1
        
          
          
        
        1800000.00000000
        PA
        USD
        1742749.02000000
        0.105285948260
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-02-01
          Variable
          1.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Menifee Union School District Public Financing Authority
        N/A
        Menifee Union School District Public Financing Authority
        58680NCE2
        
          
          
        
        1405000.00000000
        PA
        USD
        1503729.35000000
        0.090845881262
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        California County Tobacco Securitization Agency
        13016NEY6
        
          
          
        
        615000.00000000
        PA
        USD
        644652.16000000
        0.038945833958
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Educational Facilities Authority
        N/A
        California Educational Facilities Authority
        130179UD4
        
          
          
        
        595000.00000000
        PA
        USD
        688904.86000000
        0.041619304107
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SCG7
        
          
          
        
        1250000.00000000
        PA
        USD
        1341157.50000000
        0.081024311322
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chino Valley Unified School District
        N/A
        Chino Valley Unified School District
        169583GU9
        
          
          
        
        125000.00000000
        PA
        USD
        149481.01000000
        0.009030703620
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Moreno Valley CA
        N/A
        City of Moreno Valley
        616865GA3
        
          
          
        
        750000.00000000
        PA
        USD
        771830.40000000
        0.046629144315
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Independent Cities Finance Authority
        549300ZZZYTBUL6FR983
        Independent Cities Finance Authority
        45385LMZ3
        
          
          
        
        1395000.00000000
        PA
        USD
        1281841.37000000
        0.077440803357
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-05-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vacaville Unified School District
        N/A
        Vacaville Unified School District
        918608UC2
        
          
          
        
        750000.00000000
        PA
        USD
        806075.93000000
        0.048698044116
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048T2M4
        
          
          
        
        1000000.00000000
        PA
        USD
        1133373.70000000
        0.068471319374
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sierra View Local Health Care District
        N/A
        Sierra View Local Health Care District
        82650PDL6
        
          
          
        
        520000.00000000
        PA
        USD
        612242.18000000
        0.036987826558
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jurupa Public Financing Authority
        N/A
        Jurupa Public Financing Authority
        482085CK1
        
          
          
        
        2505000.00000000
        PA
        USD
        2727835.53000000
        0.164798687119
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Power Authority
        549300IPOV320QCKW060
        Guam Power Authority
        400653GH8
        
          
          
        
        2000000.00000000
        PA
        USD
        2033589.00000000
        0.122856672865
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        State of California
        13063DD88
        
          
          
        
        15030000.00000000
        PA
        USD
        17625087.32000000
        1.064797059335
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Long Beach CA Marina System Revenue
        N/A
        City of Long Beach
        542426CQ2
        
          
          
        
        1285000.00000000
        PA
        USD
        1372167.20000000
        0.082897722601
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fontana Public Facilities Financing Authority
        N/A
        Fontana Public Facilities Financing Authority
        34461HAC7
        
          
          
        
        1225000.00000000
        PA
        USD
        1268240.79000000
        0.076619141749
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tulare County Board of Education
        N/A
        Tulare County Board of Education
        899141AQ8
        
          
          
        
        1040000.00000000
        PA
        USD
        1077070.49000000
        0.065069833109
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jurupa Public Financing Authority
        N/A
        Jurupa Public Financing Authority
        482085EX1
        
          
          
        
        1175000.00000000
        PA
        USD
        1276065.16000000
        0.077091841034
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Poway Unified School District
        N/A
        Poway Unified School District
        738855J22
        
          
          
        
        500000.00000000
        PA
        USD
        548056.60000000
        0.033110137012
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Palm Desert CA
        N/A
        City of Palm Desert
        696627EM6
        
          
          
        
        195000.00000000
        PA
        USD
        204031.09000000
        0.012326276783
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        Public Finance Authority
        74441XHB8
        
          
          
        
        12200000.00000000
        PA
        USD
        12119259.18000000
        0.732169509398
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13032UAM0
        
          
          
        
        1825000.00000000
        PA
        USD
        1985476.81000000
        0.119950036574
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Public Finance Authority
        N/A
        California Public Finance Authority
        13057EDP6
        
          
          
        
        245000.00000000
        PA
        USD
        248135.80000000
        0.014990806306
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority
        N/A
        California School Finance Authority
        13059TGR4
        
          
          
        
        100000.00000000
        PA
        USD
        105459.26000000
        0.006371186019
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13049YDT5
        
          
          
        
        2260000.00000000
        PA
        USD
        2510301.55000000
        0.151656650543
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Department of Water
        N/A
        Los Angeles Department of Water
        544525YC6
        
          
          
        
        2500000.00000000
        PA
        USD
        2882308.50000000
        0.174130973604
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Mateo Foster City Public Financing Authority
        N/A
        San Mateo Foster City Public Financing Authority
        79905VAU5
        
          
          
        
        1500000.00000000
        PA
        USD
        1771138.35000000
        0.107001053243
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Township Health Care District
        N/A
        Washington Township Health Care District
        940204GH7
        
          
          
        
        350000.00000000
        PA
        USD
        409101.67000000
        0.024715353023
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13032ULY2
        
          
          
        
        2460000.00000000
        PA
        USD
        2763506.19000000
        0.166953684321
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSCDA Community Improvement Authority
        N/A
        CSCDA Community Improvement Authority
        126292BF7
        
          
          
        
        10000000.00000000
        PA
        USD
        8650424.00000000
        0.522604278207
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-04-01
          Fixed
          3.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Securitization Authority of Southern California
        N/A
        Tobacco Securitization Authority of Southern California, Class 1
        888804CP4
        
          
          
        
        500000.00000000
        PA
        USD
        560908.90000000
        0.033886592243
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TYL1
        
          
          
        
        1000000.00000000
        PA
        USD
        1065776.90000000
        0.064387545345
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco Bay Area Rapid Transit District
        549300Y3C3QUMLE3FY58
        San Francisco Bay Area Rapid Transit District
        797661UA1
        
          
          
        
        2640000.00000000
        PA
        USD
        2754079.15000000
        0.166384161783
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irvine Unified School District
        549300BNIP4XNVC0X742
        Irvine Unified School District
        463612ND9
        
          
          
        
        1135000.00000000
        PA
        USD
        1221591.76000000
        0.073800900394
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foothill-Eastern Transportation Corridor Agency
        N/A
        Foothill-Eastern Transportation Corridor Agency
        345105JT8
        
          
          
        
        300000.00000000
        PA
        USD
        319949.28000000
        0.019329325653
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        State of California
        13063B5B4
        
          
          
        
        15785000.00000000
        PA
        USD
        16084646.66000000
        0.971733311334
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TW25
        
          
          
        
        1350000.00000000
        PA
        USD
        1503462.87000000
        0.090829782215
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of California
        N/A
        University of California
        91412GSJ5
        
          
          
        
        16000000.00000000
        PA
        USD
        16000000.00000000
        0.966619491866
        Long
        STIV
        MUN
        US
        N
        
        2
        
          2048-05-15
          Variable
          0.30000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Menifee Union School District
        N/A
        Menifee Union School District
        5868102X0
        
          
          
        
        445000.00000000
        PA
        USD
        462967.99000000
        0.027969617702
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of San Diego CA
        254900MKIGRAYVDUZ926
        County of San Diego
        79743ABS1
        
          
          
        
        920000.00000000
        PA
        USD
        950654.31000000
        0.057432561629
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Department of Water
        N/A
        Los Angeles Department of Water
        544525UJ5
        
          
          
        
        10450000.00000000
        PA
        USD
        11505462.54000000
        0.695087772131
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13049RBM7
        
          
          
        
        125000.00000000
        PA
        USD
        128577.68000000
        0.007767855731
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Township Health Care District
        N/A
        Washington Township Health Care District
        940204GK0
        
          
          
        
        350000.00000000
        PA
        USD
        398141.70000000
        0.024053220484
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foothill-Eastern Transportation Corridor Agency
        N/A
        Foothill-Eastern Transportation Corridor Agency
        345105JU5
        
          
          
        
        445000.00000000
        PA
        USD
        472992.37000000
        0.028575227771
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        California County Tobacco Securitization Agency
        13016NEW0
        
          
          
        
        615000.00000000
        PA
        USD
        646838.67000000
        0.039077929157
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Educational Facilities Authority
        N/A
        California Educational Facilities Authority
        130179UF9
        
          
          
        
        1195000.00000000
        PA
        USD
        1261267.65000000
        0.076197868434
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irvine Unified School District
        549300BNIP4XNVC0X742
        Irvine Unified School District
        463612NL1
        
          
          
        
        1460000.00000000
        PA
        USD
        1533545.02000000
        0.092647156749
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SB60
        
          
          
        
        1565000.00000000
        PA
        USD
        1837459.30000000
        0.111007748430
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Moreno Valley Unified School District Community Facilities District
        N/A
        Moreno Valley Unified School District Community Facilities District
        616874TR4
        
          
          
        
        120000.00000000
        PA
        USD
        126127.21000000
        0.007619813727
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles Department of Airports
        N/A
        City of Los Angeles Department of Airports
        544445PK9
        
          
          
        
        3000000.00000000
        PA
        USD
        3507732.60000000
        0.211915168963
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Vernon CA Electric System Revenue
        N/A
        City of Vernon
        924397EJ7
        
          
          
        
        1265000.00000000
        PA
        USD
        1380280.97000000
        0.083387905615
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jurupa Public Financing Authority
        N/A
        Jurupa Public Financing Authority
        482085BH9
        
          
          
        
        1000000.00000000
        PA
        USD
        1066516.90000000
        0.064432251496
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Newport Beach CA
        N/A
        City of Newport Beach
        651784TS9
        
          
          
        
        240000.00000000
        PA
        USD
        194181.05000000
        0.011731199242
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-02
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco Bay Area Rapid Transit District
        549300Y3C3QUMLE3FY58
        San Francisco Bay Area Rapid Transit District
        797661ZL2
        
          
          
        
        5725000.00000000
        PA
        USD
        6335895.29000000
        0.382774992858
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irvine Unified School District
        549300BNIP4XNVC0X742
        Irvine Unified School District
        463612NM9
        
          
          
        
        1320000.00000000
        PA
        USD
        1386100.32000000
        0.083739474187
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego Public Facilities Financing Authority
        N/A
        San Diego Public Facilities Financing Authority
        79730CKH6
        
          
          
        
        850000.00000000
        PA
        USD
        1024565.61000000
        0.061897818082
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Clovis CA Water Revenue
        N/A
        City of Clovis
        18934TAN9
        
          
          
        
        2620000.00000000
        PA
        USD
        2698499.39000000
        0.163026381822
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foothill-Eastern Transportation Corridor Agency
        N/A
        Foothill-Eastern Transportation Corridor Agency
        345105HE3
        
          
          
        
        6395000.00000000
        PA
        USD
        6684954.42000000
        0.403862952788
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VWP9
        
          
          
        
        160000.00000000
        PA
        USD
        168658.43000000
        0.010189282869
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California Department of Water Resources
        549300X618YEC5LGBQ98
        State of California Department of Water Resources
        13067WJZ6
        
          
          
        
        35000.00000000
        PA
        USD
        37707.68000000
        0.002278061155
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foothill-Eastern Transportation Corridor Agency
        N/A
        Foothill-Eastern Transportation Corridor Agency
        345105JS0
        
          
          
        
        470000.00000000
        PA
        USD
        547181.24000000
        0.033057253260
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Unified School District
        N/A
        Los Angeles Unified School District
        5446464P4
        
          
          
        
        5000000.00000000
        PA
        USD
        5454173.50000000
        0.329506901070
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Educational Facilities Authority
        N/A
        California Educational Facilities Authority
        130179JC9
        
          
          
        
        2000000.00000000
        PA
        USD
        2218809.40000000
        0.134046525923
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foothill-Eastern Transportation Corridor Agency
        N/A
        Foothill-Eastern Transportation Corridor Agency
        345105HD5
        
          
          
        
        3760000.00000000
        PA
        USD
        3823952.34000000
        0.231019179238
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jurupa Public Financing Authority
        N/A
        Jurupa Public Financing Authority
        482085CE5
        
          
          
        
        1000000.00000000
        PA
        USD
        1090330.50000000
        0.065870919617
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City & County Airport Comm-San Francisco International Airport
        54930055TIDYHNDP4F84
        San Francisco City & County Airport Comm-San Francisco International Airport
        79766DNL9
        
          
          
        
        1335000.00000000
        PA
        USD
        1496625.25000000
        0.090416696166
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13033L6R3
        
          
          
        
        1000000.00000000
        PA
        USD
        1073631.80000000
        0.064862089060
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tustin Community Facilities District
        N/A
        Tustin Community Facilities District
        901047FX3
        
          
          
        
        1000000.00000000
        PA
        USD
        1094793.50000000
        0.066140546041
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverside Unified School District
        N/A
        Riverside Unified School District
        769069Q32
        
          
          
        
        375000.00000000
        PA
        USD
        380443.65000000
        0.022984015477
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSCDA Community Improvement Authority
        N/A
        CSCDA Community Improvement Authority
        126292AG6
        
          
          
        
        7500000.00000000
        PA
        USD
        6371779.50000000
        0.384942891411
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-09-01
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Imperial Irrigation District Electric System Revenue
        N/A
        Imperial Irrigation District Electric System
        452650LH5
        
          
          
        
        4075000.00000000
        PA
        USD
        4814738.83000000
        0.290876275082
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fontana CA
        N/A
        City of Fontana
        344630XQ6
        
          
          
        
        550000.00000000
        PA
        USD
        564346.20000000
        0.034094252317
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles County Metropolitan Transportation Authority
        N/A
        Los Angeles County Metropolitan Transportation Authority
        54466HFV3
        
          
          
        
        1755000.00000000
        PA
        USD
        1967153.53000000
        0.118843059099
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Romoland School District
        N/A
        Romoland School District
        776192QM1
        
          
          
        
        1130000.00000000
        PA
        USD
        1248412.93000000
        0.075421267002
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Poway Unified School District Public Financing Authority
        N/A
        Poway Unified School District Public Financing Authority
        73885QDH9
        
          
          
        
        1700000.00000000
        PA
        USD
        1781229.23000000
        0.107610680825
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jurupa Public Financing Authority
        N/A
        Jurupa Public Financing Authority
        482085CH8
        
          
          
        
        1510000.00000000
        PA
        USD
        1645361.08000000
        0.099402380692
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Del Mar Race Track Authority
        N/A
        Del Mar Race Track Authority
        245122BR6
        
          
          
        
        1125000.00000000
        PA
        USD
        1131818.29000000
        0.068377351272
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Vernon CA Electric System Revenue
        N/A
        City of Vernon
        924397EW8
        
          
          
        
        1105000.00000000
        PA
        USD
        1241288.71000000
        0.074990866382
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Palm Desert CA
        N/A
        City of Palm Desert
        696618JG3
        
          
          
        
        1200000.00000000
        PA
        USD
        1245612.96000000
        0.075252110403
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-02
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tustin Community Facilities District
        N/A
        Tustin Community Facilities District
        901047FZ8
        
          
          
        
        1565000.00000000
        PA
        USD
        1712246.78000000
        0.103443194527
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Palo Alto CA
        N/A
        City of Palo Alto
        697373CY2
        
          
          
        
        1280000.00000000
        PA
        USD
        1296668.93000000
        0.078336591389
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TR54
        
          
          
        
        5000000.00000000
        PA
        USD
        5592619.00000000
        0.337870908499
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Clovis CA Water Revenue
        N/A
        City of Clovis
        18934TAP4
        
          
          
        
        1000000.00000000
        PA
        USD
        1029961.60000000
        0.062223809902
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Imperial Community College District
        549300VO268A8SG7J029
        Imperial Community College District
        452641FK4
        
          
          
        
        1170000.00000000
        PA
        USD
        1184620.67000000
        0.071567339380
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QLS9
        
          
          
        
        5000000.00000000
        PA
        USD
        5089449.50000000
        0.307472568098
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Ysidro School District
        N/A
        San Ysidro School District
        799563FX4
        
          
          
        
        1000000.00000000
        PA
        USD
        1083480.30000000
        0.065457073564
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Porterville CA Water Revenue
        N/A
        City of Porterville
        736398AQ1
        
          
          
        
        230000.00000000
        PA
        USD
        253732.67000000
        0.015328934034
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lincoln CA
        N/A
        City of Lincoln
        533042KQ9
        
          
          
        
        250000.00000000
        PA
        USD
        259739.53000000
        0.015691830781
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13049YDN8
        
          
          
        
        1000000.00000000
        PA
        USD
        1118595.30000000
        0.067578501280
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TM34
        
          
          
        
        1310000.00000000
        PA
        USD
        1456049.80000000
        0.087965382363
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lincoln CA
        N/A
        City of Lincoln
        533042KN6
        
          
          
        
        215000.00000000
        PA
        USD
        223745.30000000
        0.013517285512
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles Department of Airports
        N/A
        City of Los Angeles Department of Airports
        544445LR8
        
          
          
        
        2000000.00000000
        PA
        USD
        2269220.20000000
        0.137092029791
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Root Creek Water District Community Facilities District No. 2016-1 Impt Area No. 1
        N/A
        Root Creek Water District Community Facilities District No. 2016-1 Impt Area No. 1
        776642AS9
        
          
          
        
        650000.00000000
        PA
        USD
        656457.88000000
        0.039659061399
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TR62
        
          
          
        
        5000000.00000000
        PA
        USD
        5587781.00000000
        0.337578626930
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13032ULX4
        
          
          
        
        2100000.00000000
        PA
        USD
        2367280.65000000
        0.143016226188
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jurupa Public Financing Authority
        N/A
        Jurupa Public Financing Authority
        482085CJ4
        
          
          
        
        1190000.00000000
        PA
        USD
        1295858.00000000
        0.078287600093
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles Department of Airports
        N/A
        City of Los Angeles Department of Airports
        544445PP8
        
          
          
        
        7380000.00000000
        PA
        USD
        8556538.79000000
        0.516932323583
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VVT2
        
          
          
        
        350000.00000000
        PA
        USD
        373329.74000000
        0.022554237723
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Vernon CA Electric System Revenue
        N/A
        City of Vernon
        924397EL2
        
          
          
        
        1750000.00000000
        PA
        USD
        1940870.75000000
        0.117255218634
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Public Finance Authority
        N/A
        California Public Finance Authority
        13057EDV3
        
          
          
        
        360000.00000000
        PA
        USD
        392299.74000000
        0.023700285958
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Township Health Care District
        N/A
        Washington Township Health Care District
        940204GE4
        
          
          
        
        275000.00000000
        PA
        USD
        305362.97000000
        0.018448112431
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Menifee Union School District
        N/A
        Menifee Union School District
        5868104A8
        
          
          
        
        800000.00000000
        PA
        USD
        817999.04000000
        0.049418363524
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Basin Municipal Water District
        54930017XCXSHT6Y5458
        West Basin Municipal Water District
        951254CQ2
        
          
          
        
        1975000.00000000
        PA
        USD
        2170136.32000000
        0.131106004182
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Department of Water & Power Power System Revenue
        N/A
        Los Angeles Department of Water & Power Power System
        544495YQ1
        
          
          
        
        5135000.00000000
        PA
        USD
        5266170.49000000
        0.318148940195
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mount San Antonio Community College District
        N/A
        Mount San Antonio Community College District
        623040FV9
        
          
          
        
        6000000.00000000
        PA
        USD
        6666760.20000000
        0.402763772307
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foothill-Eastern Transportation Corridor Agency
        N/A
        Foothill-Eastern Transportation Corridor Agency
        345105JN1
        
          
          
        
        350000.00000000
        PA
        USD
        387983.09000000
        0.023439501081
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Imperial Irrigation District Electric System Revenue
        N/A
        Imperial Irrigation District Electric System
        452650LG7
        
          
          
        
        3885000.00000000
        PA
        USD
        4593586.32000000
        0.277515629655
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SBF0
        
          
          
        
        500000.00000000
        PA
        USD
        526010.70000000
        0.031778262221
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13032UNB0
        
          
          
        
        1650000.00000000
        PA
        USD
        1856880.63000000
        0.112181063189
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irvine Unified School District
        549300BNIP4XNVC0X742
        Irvine Unified School District
        463612MN8
        
          
          
        
        210000.00000000
        PA
        USD
        242950.74000000
        0.014677557552
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Twin Rivers Unified School District
        N/A
        Twin Rivers Unified School District
        90171TEZ9
        
          
          
        
        5000000.00000000
        PA
        USD
        5351512.50000000
        0.323304768341
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mountain House Public Financing Authority
        N/A
        Mountain House Public Financing Authority
        62412PCE4
        
          
          
        
        1000000.00000000
        PA
        USD
        1098801.70000000
        0.066382696307
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VGG7
        
          
          
        
        2945000.00000000
        PA
        USD
        3373598.81000000
        0.203811647967
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transbay Joint Powers Authority
        549300WC0UP8WU8GYU95
        Transbay Joint Powers Authority
        89356CAG1
        
          
          
        
        500000.00000000
        PA
        USD
        592560.15000000
        0.035798761943
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Moreno Valley Unified School District Community Facilities District
        N/A
        Moreno Valley Unified School District Community Facilities District
        616874TZ6
        
          
          
        
        210000.00000000
        PA
        USD
        180590.95000000
        0.010910170770
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VVS4
        
          
          
        
        250000.00000000
        PA
        USD
        265492.30000000
        0.016039377007
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority
        N/A
        California School Finance Authority
        13059TGU7
        
          
          
        
        100000.00000000
        PA
        USD
        111050.44000000
        0.006708969992
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        State of California
        13063BNL2
        
          
          
        
        16330000.00000000
        PA
        USD
        16609979.48000000
        1.003470620304
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles CA Wastewater System Revenue
        N/A
        City of Los Angeles
        53945CAM2
        
          
          
        
        9145000.00000000
        PA
        USD
        9481734.45000000
        0.572826833504
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sonoma Community Development Agency Successor Agency
        N/A
        Sonoma Community Development Agency Successor Agency
        835523AL5
        
          
          
        
        1000000.00000000
        PA
        USD
        1112904.60000000
        0.067234704934
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jurupa Public Financing Authority
        N/A
        Jurupa Public Financing Authority
        482085AS6
        
          
          
        
        5000000.00000000
        PA
        USD
        5222950.50000000
        0.315537859897
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California Department of Water Resources
        549300X618YEC5LGBQ98
        State of California Department of Water Resources
        13067WKQ4
        
          
          
        
        11090000.00000000
        PA
        USD
        11980918.48000000
        0.723811833327
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TQ71
        
          
          
        
        2250000.00000000
        PA
        USD
        2535273.23000000
        0.153165282582
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jurupa Public Financing Authority
        N/A
        Jurupa Public Financing Authority
        482085CL9
        
          
          
        
        2635000.00000000
        PA
        USD
        2869399.85000000
        0.173351114060
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Securitization Authority of Northern California
        N/A
        Tobacco Securitization Authority of Northern California
        888794BT0
        
          
          
        
        1000000.00000000
        PA
        USD
        1052747.30000000
        0.063600378761
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Ontario
        254900FN91TH1F225693
        City of Ontario
        68304NBH1
        
          
          
        
        300000.00000000
        PA
        USD
        302657.28000000
        0.018284651637
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Luis & Delta Mendota Water Authority
        N/A
        San Luis & Delta Mendota Water Authority
        798544BD3
        
          
          
        
        1000000.00000000
        PA
        USD
        1030513.60000000
        0.062257158274
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oro Grande Elementary School District
        549300C5E570MP6EW139
        Oro Grande Elementary School District
        686865AV8
        
          
          
        
        1600000.00000000
        PA
        USD
        1604650.08000000
        0.096942877809
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Jacinto Unified School District Financing Authority
        N/A
        San Jacinto Unified School District Financing Authority
        797860BL6
        
          
          
        
        1200000.00000000
        PA
        USD
        1328236.20000000
        0.080243687545
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Township Health Care District
        N/A
        Washington Township Health Care District
        940204GM6
        
          
          
        
        275000.00000000
        PA
        USD
        293217.93000000
        0.017714385406
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irvine Unified School District
        549300BNIP4XNVC0X742
        Irvine Unified School District
        463612MP3
        
          
          
        
        175000.00000000
        PA
        USD
        201866.39000000
        0.012195499207
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Bay Municipal Utility District
        N/A
        East Bay Municipal Utility District Wastewater System
        271012EG7
        
          
          
        
        2845000.00000000
        PA
        USD
        3114636.01000000
        0.188166742333
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transbay Joint Powers Authority
        549300WC0UP8WU8GYU95
        Transbay Joint Powers Authority
        89356CAL0
        
          
          
        
        1050000.00000000
        PA
        USD
        1236175.50000000
        0.074681958354
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SA46
        
          
          
        
        400000.00000000
        PA
        USD
        422724.52000000
        0.025538360045
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mountain House Public Financing Authority
        N/A
        Mountain House Public Financing Authority
        62412PBH8
        
          
          
        
        310000.00000000
        PA
        USD
        339756.22000000
        0.020525936545
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City & County Redevelopment Agency Successor Agency
        5493001TPOZL3UK8DX25
        San Francisco City & County Redevelopment Agency Successor Agency
        79771YAL0
        
          
          
        
        10275000.00000000
        PA
        USD
        10298275.96000000
        0.622157142222
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chula Vista Community Facilities District
        N/A
        Chula Vista Community Facilities District
        171312KY6
        
          
          
        
        855000.00000000
        PA
        USD
        868255.83000000
        0.052454563075
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Sacramento CA
        N/A
        City of Sacramento
        786071KW9
        
          
          
        
        1220000.00000000
        PA
        USD
        1316731.12000000
        0.079548622883
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VVW5
        
          
          
        
        250000.00000000
        PA
        USD
        267565.73000000
        0.016164640623
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Securitization Authority of Southern California
        N/A
        Tobacco Securitization Authority of Southern California, Class 1
        888804CN9
        
          
          
        
        1000000.00000000
        PA
        USD
        1123805.60000000
        0.067893274876
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SB29
        
          
          
        
        450000.00000000
        PA
        USD
        525955.23000000
        0.031774911072
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Department of Water & Power Power System Revenue
        N/A
        Los Angeles Department of Water & Power Power System
        544495G73
        
          
          
        
        2550000.00000000
        PA
        USD
        2718573.62000000
        0.164239140697
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Township Health Care District
        N/A
        Washington Township Health Care District
        940204GC8
        
          
          
        
        200000.00000000
        PA
        USD
        212405.08000000
        0.012832180656
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Educational Facilities Authority
        N/A
        California Educational Facilities Authority
        130179JD7
        
          
          
        
        2000000.00000000
        PA
        USD
        2216261.00000000
        0.133892567604
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Township Health Care District
        N/A
        Washington Township Health Care District
        940204GL8
        
          
          
        
        800000.00000000
        PA
        USD
        762664.00000000
        0.046075368009
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Township Health Care District
        N/A
        Washington Township Health Care District
        940204GN4
        
          
          
        
        870000.00000000
        PA
        USD
        798384.12000000
        0.048233353274
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TQ48
        
          
          
        
        2000000.00000000
        PA
        USD
        2168135.20000000
        0.130985109082
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irvine Unified School District
        549300BNIP4XNVC0X742
        Irvine Unified School District
        463612MW8
        
          
          
        
        275000.00000000
        PA
        USD
        287487.09000000
        0.017368164053
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VVM7
        
          
          
        
        200000.00000000
        PA
        USD
        203431.34000000
        0.012290043656
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Ysidro School District
        N/A
        San Ysidro School District
        799563FV8
        
          
          
        
        1100000.00000000
        PA
        USD
        1192203.65000000
        0.072025455397
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Menifee Union School District Public Financing Authority
        N/A
        Menifee Union School District Public Financing Authority
        58680NBH6
        
          
          
        
        1200000.00000000
        PA
        USD
        1282308.36000000
        0.077469015959
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fontana CA
        N/A
        City of Fontana
        344630WV6
        
          
          
        
        250000.00000000
        PA
        USD
        261756.73000000
        0.015813697334
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego Public Facilities Financing Authority
        N/A
        San Diego Public Facilities Financing Authority
        79730CKG8
        
          
          
        
        850000.00000000
        PA
        USD
        1025654.46000000
        0.061963599559
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carson Public Financing Authority
        N/A
        Carson Public Financing Authority
        14601GBR8
        
          
          
        
        1000000.00000000
        PA
        USD
        1078771.20000000
        0.065172579324
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        California State Public Works Board
        13068LQN8
        
          
          
        
        6835000.00000000
        PA
        USD
        7307947.83000000
        0.441500301126
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TN25
        
          
          
        
        1000000.00000000
        PA
        USD
        1081835.00000000
        0.065357674873
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lammersville Joint Unified School District
        N/A
        Lammersville Joint Unified School District
        513533CK3
        
          
          
        
        1575000.00000000
        PA
        USD
        1736423.17000000
        0.104903780140
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority
        N/A
        California School Finance Authority
        13059TFE4
        
          
          
        
        320000.00000000
        PA
        USD
        354268.10000000
        0.021402653175
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Palm Desert CA
        N/A
        City of Palm Desert
        696618JD0
        
          
          
        
        235000.00000000
        PA
        USD
        235079.31000000
        0.014202015198
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-02
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foothill-Eastern Transportation Corridor Agency
        N/A
        Foothill-Eastern Transportation Corridor Agency
        345105JR2
        
          
          
        
        400000.00000000
        PA
        USD
        460779.68000000
        0.027837413759
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TQ97
        
          
          
        
        2000000.00000000
        PA
        USD
        2246753.00000000
        0.135734702700
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SBT0
        
          
          
        
        1000000.00000000
        PA
        USD
        1050279.20000000
        0.063451271663
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverside Unified School District
        N/A
        Riverside Unified School District
        769069Q40
        
          
          
        
        600000.00000000
        PA
        USD
        606720.72000000
        0.036654254629
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Castaic Lake Water Agency
        N/A
        Castaic Lake Water Agency
        14837KAU9
        
          
          
        
        10445000.00000000
        PA
        USD
        10399004.40000000
        0.628242521815
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Del Mar Race Track Authority
        N/A
        Del Mar Race Track Authority
        245122BP0
        
          
          
        
        1925000.00000000
        PA
        USD
        1946820.65000000
        0.117614674216
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of San Diego CA
        254900MKIGRAYVDUZ926
        County of San Diego
        79743ABN2
        
          
          
        
        50000.00000000
        PA
        USD
        51953.95000000
        0.003138731296
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles Department of Airports
        N/A
        City of Los Angeles Department of Airports
        544445TG4
        
          
          
        
        920000.00000000
        PA
        USD
        1096846.63000000
        0.066264583259
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lee Lake Public Financing Authority
        N/A
        Lee Lake Public Financing Authority
        523831BF1
        
          
          
        
        1400000.00000000
        PA
        USD
        1445428.46000000
        0.087323707720
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp.
        N/A
        Golden State Tobacco Securitization Corp.
        38122NZN5
        
          
          
        
        1000000.00000000
        PA
        USD
        1159679.60000000
        0.070060556605
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles Department of Airports
        N/A
        City of Los Angeles Department of Airports
        544445XS3
        
          
          
        
        250000.00000000
        PA
        USD
        285692.68000000
        0.017259757073
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SA79
        
          
          
        
        670000.00000000
        PA
        USD
        752740.78000000
        0.045475869391
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of San Diego CA
        254900MKIGRAYVDUZ926
        County of San Diego
        79743ACS0
        
          
          
        
        115000.00000000
        PA
        USD
        117913.93000000
        0.007123618943
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        California County Tobacco Securitization Agency
        13016NGP3
        
          
          
        
        250000.00000000
        PA
        USD
        287346.90000000
        0.017359694654
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        California State Public Works Board
        13068LMX0
        
          
          
        
        10000000.00000000
        PA
        USD
        10691950.00000000
        0.645940454754
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Menifee Union School District
        N/A
        Menifee Union School District
        5868102Z5
        
          
          
        
        875000.00000000
        PA
        USD
        886452.35000000
        0.053553882507
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irvine Unified School District
        549300BNIP4XNVC0X742
        Irvine Unified School District
        463612MS7
        
          
          
        
        225000.00000000
        PA
        USD
        258171.03000000
        0.015597071864
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13049YFN6
        
          
          
        
        1400000.00000000
        PA
        USD
        1457954.54000000
        0.088080454788
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chino Valley Unified School District
        N/A
        Chino Valley Unified School District
        169583GT2
        
          
          
        
        100000.00000000
        PA
        USD
        119699.02000000
        0.007231462868
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TW82
        
          
          
        
        1000000.00000000
        PA
        USD
        1105391.50000000
        0.066780810627
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Bay Municipal Utility District Wastewater System Revenue
        N/A
        East Bay Municipal Utility District Wastewater System
        271012EJ1
        
          
          
        
        1500000.00000000
        PA
        USD
        1722171.30000000
        0.104042771682
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Del Mar Race Track Authority
        N/A
        Del Mar Race Track Authority
        245122BJ4
        
          
          
        
        1510000.00000000
        PA
        USD
        1527720.45000000
        0.092295272818
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Department of Water
        N/A
        Los Angeles Department of Water
        544525ZS0
        
          
          
        
        1750000.00000000
        PA
        USD
        2097198.25000000
        0.126699544172
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Poway Unified School District
        N/A
        Poway Unified School District
        738855J30
        
          
          
        
        715000.00000000
        PA
        USD
        782097.32000000
        0.047249407128
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sierra View Local Health Care District
        N/A
        Sierra View Local Health Care District
        82650PDJ1
        
          
          
        
        660000.00000000
        PA
        USD
        755346.24000000
        0.045633274918
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vacaville Unified School District
        N/A
        Vacaville Unified School District
        918608UA6
        
          
          
        
        300000.00000000
        PA
        USD
        324675.60000000
        0.019614860218
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City & County Airport Comm-San Francisco International Airport
        54930055TIDYHNDP4F84
        San Francisco City & County Airport Comm-San Francisco International Airport
        79766DNK1
        
          
          
        
        1000000.00000000
        PA
        USD
        1122377.80000000
        0.067807016169
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of California
        N/A
        University of California
        91412GR72
        
          
          
        
        1000000.00000000
        PA
        USD
        1104192.30000000
        0.066708362496
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        130483EV8
        
          
          
        
        5800000.00000000
        PA
        USD
        5427018.82000000
        0.327866385883
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TVT7
        
          
          
        
        2010000.00000000
        PA
        USD
        2177820.33000000
        0.131570223797
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VVP0
        
          
          
        
        300000.00000000
        PA
        USD
        311586.69000000
        0.018824110497
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lake Elsinore Public Financing Authority
        549300C5MCDOVNPOX172
        Lake Elsinore Public Financing Authority
        509632MY8
        
          
          
        
        4970000.00000000
        PA
        USD
        5334222.97000000
        0.322260243547
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foothill-De Anza Community College District
        N/A
        Foothill-De Anza Community College District
        345102LH8
        
          
          
        
        2500000.00000000
        PA
        USD
        2739244.50000000
        0.165487945418
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Educational Facilities Authority
        N/A
        California Educational Facilities Authority
        130179RF3
        
          
          
        
        1365000.00000000
        PA
        USD
        1568169.19000000
        0.094738931599
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico Highway & Transportation Authority
        745190ZS0
        
          
          
        
        2200000.00000000
        PA
        USD
        2312836.02000000
        0.139727023651
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2036-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego County Regional Airport Authority
        N/A
        San Diego County Regional Airport Authority
        79739GLD6
        
          
          
        
        5500000.00000000
        PA
        USD
        6239546.50000000
        0.376954204206
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Community College Financing Authority
        N/A
        California Community College Financing Authority
        13012RAM1
        
          
          
        
        1750000.00000000
        PA
        USD
        1901470.55000000
        0.114874906052
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California Department of Water Resources
        549300X618YEC5LGBQ98
        State of California Department of Water Resources
        13067WKS0
        
          
          
        
        22455000.00000000
        PA
        USD
        24252850.59000000
        1.465204882101
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Department of Water & Power Power System Revenue
        N/A
        Los Angeles Department of Water & Power Power System
        544495V35
        
          
          
        
        6700000.00000000
        PA
        USD
        7381783.29000000
        0.445960975803
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mountain House Public Financing Authority
        N/A
        Mountain House Public Financing Authority
        62412PBF2
        
          
          
        
        300000.00000000
        PA
        USD
        329978.49000000
        0.019935227520
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santa Cruz County Redevelopment Successor Agency
        N/A
        Santa Cruz County Redevelopment Successor Agency
        80182YBB2
        
          
          
        
        4475000.00000000
        PA
        USD
        4890269.26000000
        0.295439349199
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority
        N/A
        California School Finance Authority
        13059TGX1
        
          
          
        
        100000.00000000
        PA
        USD
        114386.45000000
        0.006910510760
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Romoland School District
        N/A
        Romoland School District
        776192NT9
        
          
          
        
        2495000.00000000
        PA
        USD
        2674766.25000000
        0.161592574589
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VWR5
        
          
          
        
        170000.00000000
        PA
        USD
        178765.12000000
        0.010799865591
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Infrastructure & Economic Development Bank
        549300C1OG9RDIM8ET06
        California Infrastructure & Economic Development Bank
        13034AG53
        
          
          
        
        2000000.00000000
        PA
        USD
        2373928.60000000
        0.143417853566
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Moreno Valley Unified School District
        549300G4WBO7HSZKUD51
        Moreno Valley Unified School District
        616871HR3
        
          
          
        
        7500000.00000000
        PA
        USD
        7094523.75000000
        0.428606558891
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Moreno Valley Unified School District Community Facilities District
        N/A
        Moreno Valley Unified School District Community Facilities District
        616874TX1
        
          
          
        
        190000.00000000
        PA
        USD
        163774.43000000
        0.009894222269
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Township Health Care District
        N/A
        Washington Township Health Care District
        940204GG9
        
          
          
        
        400000.00000000
        PA
        USD
        460281.48000000
        0.027807315644
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VWL8
        
          
          
        
        120000.00000000
        PA
        USD
        127108.88000000
        0.007679120062
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Menifee Union School District
        N/A
        Menifee Union School District
        5868102Y8
        
          
          
        
        660000.00000000
        PA
        USD
        676332.49000000
        0.040859760488
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        State of California
        13063DF29
        
          
          
        
        1470000.00000000
        PA
        USD
        1757874.51000000
        0.106199735351
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oxnard Financing Authority
        N/A
        Oxnard Financing Authority
        69187PCL6
        
          
          
        
        1020000.00000000
        PA
        USD
        1035179.74000000
        0.062539057141
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irvine Unified School District
        549300BNIP4XNVC0X742
        Irvine Unified School District
        463612MR9
        
          
          
        
        200000.00000000
        PA
        USD
        229882.18000000
        0.013888037251
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048T2L6
        
          
          
        
        1000000.00000000
        PA
        USD
        1133518.50000000
        0.068480067280
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        130483EW6
        
          
          
        
        3105000.00000000
        PA
        USD
        3018313.99000000
        0.182347570956
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        River Islands Public Financing Authority
        N/A
        River Islands Public Financing Authority
        76827WAN0
        
          
          
        
        1665000.00000000
        PA
        USD
        1799882.15000000
        0.108737573078
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles Department of Airports
        N/A
        City of Los Angeles Department of Airports
        544445LS6
        
          
          
        
        2685000.00000000
        PA
        USD
        3040542.06000000
        0.183690451314
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vacaville Unified School District
        N/A
        Vacaville Unified School District
        918608TY6
        
          
          
        
        250000.00000000
        PA
        USD
        271845.15000000
        0.016423176297
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13049SEP5
        
          
          
        
        120000.00000000
        PA
        USD
        108956.45000000
        0.006582464270
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        California County Tobacco Securitization Agency
        13016NHL1
        
          
          
        
        250000.00000000
        PA
        USD
        284324.83000000
        0.017177120168
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lake Elsinore CA
        N/A
        City of Lake Elsinore
        50963NTJ8
        
          
          
        
        350000.00000000
        PA
        USD
        357821.87000000
        0.021617349634
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VVZ8
        
          
          
        
        400000.00000000
        PA
        USD
        426132.12000000
        0.025744225831
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Department of Water
        N/A
        Los Angeles Department of Water
        544525ZZ4
        
          
          
        
        10535000.00000000
        PA
        USD
        12446209.13000000
        0.751921771556
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TW41
        
          
          
        
        1000000.00000000
        PA
        USD
        1109590.00000000
        0.067034457623
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VWS3
        
          
          
        
        960000.00000000
        PA
        USD
        864031.87000000
        0.052199377946
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VVQ8
        
          
          
        
        250000.00000000
        PA
        USD
        261904.43000000
        0.015822620440
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Irvine CA
        549300PJ9FL2XGFR8J79
        City of Irvine
        46360RTJ6
        
          
          
        
        1000000.00000000
        PA
        USD
        1091083.70000000
        0.065916423229
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Department of Water & Power Power System Revenue
        N/A
        Los Angeles Department of Water & Power Power System
        544495F41
        
          
          
        
        10000000.00000000
        PA
        USD
        10663347.00000000
        0.644212441171
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Murrieta Financing Authority
        N/A
        Murrieta Financing Authority
        62719DAM5
        
          
          
        
        1810000.00000000
        PA
        USD
        1832371.24000000
        0.110700359807
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foothill-De Anza Community College District
        N/A
        Foothill-De Anza Community College District
        345102LG0
        
          
          
        
        1250000.00000000
        PA
        USD
        1372585.25000000
        0.082922978556
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Water District of Southern California
        5493003GD0S0P56RLT45
        Metropolitan Water District of Southern California
        59266TKZ3
        
          
          
        
        20000000.00000000
        PA
        USD
        20831094.00000000
        1.258483843581
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of San Diego CA
        254900MKIGRAYVDUZ926
        County of San Diego
        79743ACQ4
        
          
          
        
        375000.00000000
        PA
        USD
        388034.78000000
        0.023442623866
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Moreno Valley CA
        N/A
        City of Moreno Valley
        616865FZ9
        
          
          
        
        250000.00000000
        PA
        USD
        259750.80000000
        0.015692511644
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13049SCU6
        
          
          
        
        620000.00000000
        PA
        USD
        552290.23000000
        0.033365906342
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-02-15
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13049RBP0
        
          
          
        
        280000.00000000
        PA
        USD
        286073.79000000
        0.017282781345
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Educational Facilities Authority
        N/A
        California Educational Facilities Authority
        130179HZ0
        
          
          
        
        1000000.00000000
        PA
        USD
        1112238.50000000
        0.067194463356
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jurupa Public Financing Authority
        N/A
        Jurupa Public Financing Authority
        482085CG0
        
          
          
        
        1155000.00000000
        PA
        USD
        1258141.15000000
        0.076008984944
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Moreno Valley Unified School District Community Facilities District
        N/A
        Moreno Valley Unified School District Community Facilities District
        616874TV5
        
          
          
        
        165000.00000000
        PA
        USD
        171956.55000000
        0.010388534561
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VVX3
        
          
          
        
        300000.00000000
        PA
        USD
        320953.08000000
        0.019389968943
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TN41
        
          
          
        
        1300000.00000000
        PA
        USD
        1425537.10000000
        0.086121996702
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Folsom Public Financing Authority
        N/A
        Folsom Public Financing Authority
        34439LEU3
        
          
          
        
        1005000.00000000
        PA
        USD
        1017759.08000000
        0.061486610297
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Bernardino County Transportation Authority
        N/A
        San Bernardino County Transportation Authority
        796846FC2
        
          
          
        
        5090000.00000000
        PA
        USD
        5375232.40000000
        0.324737775697
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Enterprise Development Authority
        549300544P6FSHU1HB46
        California Enterprise Development Authority
        13069BAL0
        
          
          
        
        450000.00000000
        PA
        USD
        511233.03000000
        0.030885488230
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Moreno Valley Unified School District Community Facilities District
        N/A
        Moreno Valley Unified School District Community Facilities District
        616874TW3
        
          
          
        
        175000.00000000
        PA
        USD
        152558.16000000
        0.009216605693
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority
        N/A
        California School Finance Authority
        13059TFD6
        
          
          
        
        300000.00000000
        PA
        USD
        327346.59000000
        0.019776224655
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Educational Facilities Authority
        N/A
        California Educational Facilities Authority
        130179UE2
        
          
          
        
        1150000.00000000
        PA
        USD
        1215913.17000000
        0.073457835658
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Securitization Authority of Southern California
        N/A
        Tobacco Securitization Authority of Southern California, Class 1
        888804CL3
        
          
          
        
        1500000.00000000
        PA
        USD
        1690942.35000000
        0.102156114695
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Public Finance Authority
        N/A
        California Public Finance Authority
        13057EDU5
        
          
          
        
        400000.00000000
        PA
        USD
        432187.04000000
        0.026110026062
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lake Elsinore Unified School District Community Facilities District
        N/A
        Lake Elsinore Unified School District Community Facilities District
        509640ZF8
        
          
          
        
        760000.00000000
        PA
        USD
        773334.96000000
        0.046720040379
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13032UMA3
        
          
          
        
        1200000.00000000
        PA
        USD
        1345718.88000000
        0.081299881248
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Mateo Foster City Public Financing Authority
        N/A
        San Mateo Foster City Public Financing Authority
        79905VAQ4
        
          
          
        
        1000000.00000000
        PA
        USD
        1185304.80000000
        0.071608670217
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TVX8
        
          
          
        
        1500000.00000000
        PA
        USD
        1625239.05000000
        0.098186734042
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Porterville CA Water Revenue
        N/A
        City of Porterville
        736398AS7
        
          
          
        
        175000.00000000
        PA
        USD
        191903.37000000
        0.011593596124
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        California County Tobacco Securitization Agency
        13016NFP4
        
          
          
        
        300000.00000000
        PA
        USD
        345610.44000000
        0.020879611743
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Poway Unified School District
        N/A
        Poway Unified School District
        738855J55
        
          
          
        
        965000.00000000
        PA
        USD
        1049181.97000000
        0.063384983919
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TR21
        
          
          
        
        2700000.00000000
        PA
        USD
        3030490.80000000
        0.183083217325
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13049RBK1
        
          
          
        
        115000.00000000
        PA
        USD
        125954.91000000
        0.007609404443
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Romoland School District
        N/A
        Romoland School District
        776192NQ5
        
          
          
        
        2310000.00000000
        PA
        USD
        2479286.73000000
        0.149782929946
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        California County Tobacco Securitization Agency
        13016NHN7
        
          
          
        
        1065000.00000000
        PA
        USD
        1226917.06000000
        0.074122621568
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Newport Beach CA
        N/A
        City of Newport Beach
        651784TT7
        
          
          
        
        245000.00000000
        PA
        USD
        195826.66000000
        0.011830616661
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-02
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VBX5
        
          
          
        
        21100000.00000000
        PA
        USD
        23064762.37000000
        1.393428055132
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bay Area Toll Authority
        5493001FUZGUQMIP5D78
        Bay Area Toll Authority, Series 2012, Subseries F-1
        072024SF0
        
          
          
        
        15000000.00000000
        PA
        USD
        15000000.00000000
        0.906205773625
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TYQ0
        
          
          
        
        6625000.00000000
        PA
        USD
        7184854.24000000
        0.434063759662
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fullerton School District Financing Authority
        N/A
        Fullerton School District Financing Authority
        35981MAQ3
        
          
          
        
        1040000.00000000
        PA
        USD
        1086373.70000000
        0.065631874616
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        State of California
        13063DM62
        
          
          
        
        9965000.00000000
        PA
        USD
        12066769.97000000
        0.728998441054
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City & County Airport Comm-San Francisco International Airport
        54930055TIDYHNDP4F84
        San Francisco City & County Airport Comm-San Francisco International Airport
        79766DNN5
        
          
          
        
        1000000.00000000
        PA
        USD
        1117153.00000000
        0.067491366574
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Oakland
        N/A
        Port of Oakland
        735000TH4
        
          
          
        
        2000000.00000000
        PA
        USD
        2302849.00000000
        0.139123670639
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TW66
        
          
          
        
        1070000.00000000
        PA
        USD
        1184595.50000000
        0.071565818767
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vacaville Unified School District
        N/A
        Vacaville Unified School District
        918608UB4
        
          
          
        
        545000.00000000
        PA
        USD
        587780.81000000
        0.035510024243
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oro Grande Elementary School District
        549300C5E570MP6EW139
        Oro Grande Elementary School District
        686865AS5
        
          
          
        
        2595000.00000000
        PA
        USD
        2629539.45000000
        0.158860255437
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        State of California
        13063CX39
        
          
          
        
        1000000.00000000
        PA
        USD
        1123119.00000000
        0.067851794817
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City & County Airport Comm-San Francisco International Airport
        54930055TIDYHNDP4F84
        San Francisco City & County Airport Comm-San Francisco International Airport
        79766DRV3
        
          
          
        
        5000000.00000000
        PA
        USD
        5598700.00000000
        0.338238284319
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Elk Grove Finance Authority
        N/A
        Elk Grove Finance Authority
        287254CX2
        
          
          
        
        1130000.00000000
        PA
        USD
        1239872.84000000
        0.074905328411
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irvine Unified School District
        549300BNIP4XNVC0X742
        Irvine Unified School District
        463612NN7
        
          
          
        
        1355000.00000000
        PA
        USD
        1420903.00000000
        0.085842033490
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Moreno Valley Unified School District Community Facilities District
        N/A
        Moreno Valley Unified School District Community Facilities District
        616874TT0
        
          
          
        
        140000.00000000
        PA
        USD
        146553.15000000
        0.008853820711
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SA87
        
          
          
        
        425000.00000000
        PA
        USD
        485240.44000000
        0.029315179221
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority
        N/A
        California School Finance Authority
        13059TGT0
        
          
          
        
        110000.00000000
        PA
        USD
        120140.22000000
        0.007258117400
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jurupa Public Financing Authority
        N/A
        Jurupa Public Financing Authority
        482085ET0
        
          
          
        
        700000.00000000
        PA
        USD
        769512.66000000
        0.046489121024
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13049YDR9
        
          
          
        
        1430000.00000000
        PA
        USD
        1593462.73000000
        0.096267008398
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Woodland CA
        N/A
        City of Woodland
        979568GP1
        
          
          
        
        1510000.00000000
        PA
        USD
        1649468.43000000
        0.099650520978
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13049YDQ1
        
          
          
        
        3120000.00000000
        PA
        USD
        3481096.32000000
        0.210305972248
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Educational Facilities Authority
        N/A
        California Educational Facilities Authority
        130179HY3
        
          
          
        
        1235000.00000000
        PA
        USD
        1375839.40000000
        0.083119573857
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Bay Municipal Utility District Wastewater System Revenue
        N/A
        East Bay Municipal Utility District Wastewater System
        271012EH5
        
          
          
        
        3650000.00000000
        PA
        USD
        4098575.15000000
        0.247610164304
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Educational Facilities Authority
        N/A
        California Educational Facilities Authority
        130179UC6
        
          
          
        
        1045000.00000000
        PA
        USD
        1210377.52000000
        0.073123406459
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lake Elsinore CA
        N/A
        City of Lake Elsinore
        50963NUC1
        
          
          
        
        475000.00000000
        PA
        USD
        486148.11000000
        0.029370014941
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        California County Tobacco Securitization Agency
        13016NGM0
        
          
          
        
        425000.00000000
        PA
        USD
        488091.38000000
        0.029487415107
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        California County Tobacco Securitization Agency
        13016NFS8
        
          
          
        
        420000.00000000
        PA
        USD
        446636.15000000
        0.026982950522
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        State of California
        13063DLF3
        
          
          
        
        10000000.00000000
        PA
        USD
        11788950.00000000
        0.712214303665
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foothill-Eastern Transportation Corridor Agency
        N/A
        Foothill-Eastern Transportation Corridor Agency
        345105JA9
        
          
          
        
        3000000.00000000
        PA
        USD
        2022996.00000000
        0.122216710348
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Del Mar Race Track Authority
        N/A
        Del Mar Race Track Authority
        245122BH8
        
          
          
        
        1435000.00000000
        PA
        USD
        1441421.05000000
        0.087081605182
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        California County Tobacco Securitization Agency
        13016NEU4
        
          
          
        
        615000.00000000
        PA
        USD
        649879.91000000
        0.039261661773
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TR70
        
          
          
        
        2295000.00000000
        PA
        USD
        2564791.48000000
        0.154948589821
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Clovis CA Sewer Revenue
        N/A
        City of Clovis
        18934VAQ7
        
          
          
        
        1200000.00000000
        PA
        USD
        1250724.84000000
        0.075560938081
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VBF4
        
          
          
        
        1000000.00000000
        PA
        USD
        1086689.60000000
        0.065650959310
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13049YDU2
        
          
          
        
        1000000.00000000
        PA
        USD
        1109334.00000000
        0.067018991711
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp.
        N/A
        Golden State Tobacco Securitization Corp.
        38122NZP0
        
          
          
        
        8135000.00000000
        PA
        USD
        9433993.55000000
        0.569942628223
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transbay Joint Powers Authority
        549300WC0UP8WU8GYU95
        Transbay Joint Powers Authority
        89356CAJ5
        
          
          
        
        1500000.00000000
        PA
        USD
        1770672.60000000
        0.106972915554
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13032UJD1
        
          
          
        
        3500000.00000000
        PA
        USD
        3897653.55000000
        0.235471743373
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SXA7
        
          
          
        
        750000.00000000
        PA
        USD
        881115.98000000
        0.053231492553
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048T2N2
        
          
          
        
        1010000.00000000
        PA
        USD
        1143919.44000000
        0.069108426739
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foothill-Eastern Transportation Corridor Agency
        N/A
        Foothill-Eastern Transportation Corridor Agency
        345105JM3
        
          
          
        
        305000.00000000
        PA
        USD
        332157.32000000
        0.020066858742
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13049RBT2
        
          
          
        
        525000.00000000
        PA
        USD
        500941.67000000
        0.030263748906
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California Department of Water Resources
        549300X618YEC5LGBQ98
        State of California Department of Water Resources
        13067WKR2
        
          
          
        
        6125000.00000000
        PA
        USD
        6610425.85000000
        0.399360404759
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority
        N/A
        California School Finance Authority
        13059TGS2
        
          
          
        
        105000.00000000
        PA
        USD
        112861.40000000
        0.006818376819
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chabot-Las Positas Community College District
        N/A
        Chabot-Las Positas Community College District
        15722TFF3
        
          
          
        
        6715000.00000000
        PA
        USD
        7003361.57000000
        0.423099112634
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Sacramento CA Transient Occupancy Tax Revenue
        N/A
        City of Sacramento
        786073AQ9
        
          
          
        
        1485000.00000000
        PA
        USD
        1676684.54000000
        0.101294747379
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jurupa Public Financing Authority
        N/A
        Jurupa Public Financing Authority
        482085BK2
        
          
          
        
        530000.00000000
        PA
        USD
        564867.64000000
        0.034125754446
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TYK3
        
          
          
        
        1580000.00000000
        PA
        USD
        1642005.36000000
        0.099199649170
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Joaquin Hills Transportation Corridor Agency
        N/A
        San Joaquin Hills Transportation Corridor Agency
        798111DA5
        
          
          
        
        19000000.00000000
        PA
        USD
        17267460.30000000
        1.043191481313
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles County Metropolitan Transportation Authority
        N/A
        Los Angeles County Metropolitan Transportation Authority
        54466HAL0
        
          
          
        
        6315000.00000000
        PA
        USD
        6742526.13000000
        0.407341073854
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Public Finance Authority
        N/A
        California Public Finance Authority
        13057EDS0
        
          
          
        
        400000.00000000
        PA
        USD
        422560.40000000
        0.025528444945
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Contra Costa Water District
        N/A
        Contra Costa Water District
        212218SJ1
        
          
          
        
        3400000.00000000
        PA
        USD
        3660000.38000000
        0.221114231721
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City & County Redevelopment Agency Successor Agency
        5493001TPOZL3UK8DX25
        San Francisco City & County Redevelopment Agency Successor Agency
        79770GAV8
        
          
          
        
        1110000.00000000
        PA
        USD
        1190175.97000000
        0.071902955709
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irvine Unified School District
        549300BNIP4XNVC0X742
        Irvine Unified School District
        463612NK3
        
          
          
        
        2300000.00000000
        PA
        USD
        2418427.46000000
        0.146106195156
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VWN4
        
          
          
        
        155000.00000000
        PA
        USD
        163444.11000000
        0.009874266409
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lake Elsinore CA
        N/A
        City of Lake Elsinore
        50963NTK5
        
          
          
        
        450000.00000000
        PA
        USD
        455179.64000000
        0.027499094520
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TR88
        
          
          
        
        2000000.00000000
        PA
        USD
        2236079.60000000
        0.135089882920
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13033LLQ8
        
          
          
        
        2000000.00000000
        PA
        USD
        2006331.20000000
        0.121209927816
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Menifee Union School District Public Financing Authority
        N/A
        Menifee Union School District Public Financing Authority
        58680NCH5
        
          
          
        
        1250000.00000000
        PA
        USD
        1377814.25000000
        0.083238881888
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Antelope Valley Community College District
        N/A
        Antelope Valley Community College District
        03667PDU3
        
          
          
        
        4210000.00000000
        PA
        USD
        4507848.24000000
        0.272335873447
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        130483EX4
        
          
          
        
        15000000.00000000
        PA
        USD
        14936035.50000000
        0.902341440344
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TN82
        
          
          
        
        1250000.00000000
        PA
        USD
        1384984.50000000
        0.083672063352
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Romoland School District
        N/A
        Romoland School District
        776192NM4
        
          
          
        
        1000000.00000000
        PA
        USD
        1078249.30000000
        0.065141049404
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Housing Finance Agency
        549300BOPCVLBA552Z14
        California Housing Finance Agency
        13034CAA4
        
          
          
        
        9544342.25000000
        PA
        USD
        8821102.54000000
        0.532915603432
        Long
        ABS-MBS
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          2.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Water District of Southern California
        5493003GD0S0P56RLT45
        Metropolitan Water District of Southern California
        59266TSP7
        
          
          
        
        18000000.00000000
        PA
        USD
        21445041.60000000
        1.295574700903
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City & County Redevelopment Agency Successor Agency
        5493001TPOZL3UK8DX25
        San Francisco City & County Redevelopment Agency Successor Agency
        79770GAR7
        
          
          
        
        1080000.00000000
        PA
        USD
        1158608.02000000
        0.069995818472
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cupertino Union School District
        N/A
        Cupertino Union School District
        231237D96
        
          
          
        
        1000000.00000000
        PA
        USD
        1070747.80000000
        0.064687855897
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        El Dorado Irrigation District
        54930090GZM9I8KVSN04
        El Dorado Irrigation District
        283059FZ1
        
          
          
        
        750000.00000000
        PA
        USD
        889470.38000000
        0.053736212921
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irvine Unified School District
        549300BNIP4XNVC0X742
        Irvine Unified School District
        463612MM0
        
          
          
        
        185000.00000000
        PA
        USD
        215680.96000000
        0.013030088747
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Menifee Union School District
        N/A
        Menifee Union School District
        5868103A9
        
          
          
        
        1035000.00000000
        PA
        USD
        1046112.28000000
        0.063199532533
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Sacramento CA
        N/A
        City of Sacramento
        786071KX7
        
          
          
        
        1555000.00000000
        PA
        USD
        1672748.18000000
        0.101056937235
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jurupa Public Financing Authority
        N/A
        Jurupa Public Financing Authority
        482085CD7
        
          
          
        
        1855000.00000000
        PA
        USD
        2023201.01000000
        0.122229095764
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fontana Public Facilities Financing Authority
        N/A
        Fontana Public Facilities Financing Authority
        34461HAK9
        
          
          
        
        165000.00000000
        PA
        USD
        176348.55000000
        0.010653871612
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Palm Desert CA
        N/A
        City of Palm Desert
        696618JF5
        
          
          
        
        800000.00000000
        PA
        USD
        837085.84000000
        0.050571468081
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-02
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TR39
        
          
          
        
        2200000.00000000
        PA
        USD
        2466083.40000000
        0.148985267688
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irvine Unified School District
        549300BNIP4XNVC0X742
        Irvine Unified School District
        463612MX6
        
          
          
        
        315000.00000000
        PA
        USD
        328634.05000000
        0.019854004901
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Department of Water & Power Power System Revenue
        N/A
        Los Angeles Department of Water & Power Power System
        544495G57
        
          
          
        
        2600000.00000000
        PA
        USD
        2773061.46000000
        0.167530953711
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Bay Municipal Utility District Wastewater System Revenue
        N/A
        East Bay Municipal Utility District Wastewater System
        271012EL6
        
          
          
        
        1000000.00000000
        PA
        USD
        1192030.40000000
        0.072014988721
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California Department of Water Resources
        549300X618YEC5LGBQ98
        State of California Department of Water Resources
        13067WKA9
        
          
          
        
        5000.00000000
        PA
        USD
        5393.56000000
        0.000325845014
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Vernon CA Electric System Revenue
        N/A
        City of Vernon
        924397ES7
        
          
          
        
        605000.00000000
        PA
        USD
        654574.18000000
        0.039545260078
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TQ63
        
          
          
        
        1750000.00000000
        PA
        USD
        1982163.58000000
        0.119749872031
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mountain House Public Financing Authority
        N/A
        Mountain House Public Financing Authority
        62412PBL9
        
          
          
        
        275000.00000000
        PA
        USD
        299868.72000000
        0.018116184359
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Martinez Unified School District
        N/A
        Martinez Unified School District
        573428HK8
        
          
          
        
        5000000.00000000
        PA
        USD
        5385510.50000000
        0.325358713934
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.37500160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vacaville Unified School District
        N/A
        Vacaville Unified School District
        918608TZ3
        
          
          
        
        300000.00000000
        PA
        USD
        325232.40000000
        0.019648498576
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Water District of Southern California
        5493003GD0S0P56RLT45
        Metropolitan Water District of Southern California
        59266TMC2
        
          
          
        
        5000000.00000000
        PA
        USD
        5520175.00000000
        0.333494297094
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Community College Financing Authority
        N/A
        California Community College Financing Authority
        13012RAN9
        
          
          
        
        600000.00000000
        PA
        USD
        651589.86000000
        0.039364966211
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        River Islands Public Financing Authority
        N/A
        River Islands Public Financing Authority
        76827WAM2
        
          
          
        
        625000.00000000
        PA
        USD
        679927.00000000
        0.041076918202
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Corona-Norco Unified School District
        N/A
        Corona-Norco Unified School District
        219764MB0
        
          
          
        
        4645000.00000000
        PA
        USD
        5145181.50000000
        0.310839545443
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          5.29999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles Department of Airports
        N/A
        City of Los Angeles Department of Airports
        544445NR6
        
          
          
        
        1285000.00000000
        PA
        USD
        1443972.62000000
        0.087235755013
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VWQ7
        
          
          
        
        185000.00000000
        PA
        USD
        194801.61000000
        0.011768689579
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VVR6
        
          
          
        
        350000.00000000
        PA
        USD
        369951.37000000
        0.022350137830
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TR47
        
          
          
        
        3500000.00000000
        PA
        USD
        3919919.50000000
        0.236816912203
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irvine Unified School District
        549300BNIP4XNVC0X742
        Irvine Unified School District
        463612NF4
        
          
          
        
        1910000.00000000
        PA
        USD
        2234870.95000000
        0.135016863879
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fontana Public Facilities Financing Authority
        N/A
        Fontana Public Facilities Financing Authority
        34461HAB9
        
          
          
        
        450000.00000000
        PA
        USD
        463009.10000000
        0.027972101310
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mountain House Public Financing Authority
        N/A
        Mountain House Public Financing Authority
        62412PBK1
        
          
          
        
        300000.00000000
        PA
        USD
        327654.66000000
        0.019794836309
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Township Health Care District
        N/A
        Washington Township Health Care District
        940204GD6
        
          
          
        
        215000.00000000
        PA
        USD
        233683.26000000
        0.014117674627
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Riverside CA Sewer Revenue
        N/A
        City of Riverside
        769047HQ7
        
          
          
        
        4670000.00000000
        PA
        USD
        5099571.82000000
        0.308084095086
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Enterprise Development Authority
        549300544P6FSHU1HB46
        California Enterprise Development Authority
        13069BAH9
        
          
          
        
        615000.00000000
        PA
        USD
        699398.42000000
        0.042253259084
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Community Choice Financing Authority
        549300X8VKJ215S2R571
        California Community Choice Financing Authority
        13013JAR7
        
          
          
        
        25000000.00000000
        PA
        USD
        24229485.00000000
        1.463793279930
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-02-01
          Floating
          0.96000110
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Community College Financing Authority
        N/A
        California Community College Financing Authority
        13012RAT6
        
          
          
        
        1320000.00000000
        PA
        USD
        1424480.64000000
        0.086058172025
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Long Beach CA Harbor Revenue
        N/A
        City of Long Beach
        542424VT0
        
          
          
        
        2475000.00000000
        PA
        USD
        2910871.51000000
        0.175856571242
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TN58
        
          
          
        
        1400000.00000000
        PA
        USD
        1536129.28000000
        0.092803281504
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles Department of Airports
        N/A
        City of Los Angeles Department of Airports
        544445JK6
        
          
          
        
        4800000.00000000
        PA
        USD
        5393827.68000000
        0.325861185703
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles Department of Airports
        N/A
        City of Los Angeles Department of Airports
        544445LU1
        
          
          
        
        2670000.00000000
        PA
        USD
        3003317.46000000
        0.181441574818
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SPP3
        
          
          
        
        9000000.00000000
        PA
        USD
        10143141.30000000
        0.612784880583
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Township Health Care District
        N/A
        Washington Township Health Care District
        940204GA2
        
          
          
        
        200000.00000000
        PA
        USD
        201808.86000000
        0.012192023606
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles Department of Airports
        N/A
        City of Los Angeles Department of Airports
        544445GP8
        
          
          
        
        5715000.00000000
        PA
        USD
        6499839.81000000
        0.392679490897
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fontana CA
        N/A
        City of Fontana
        344630WX2
        
          
          
        
        625000.00000000
        PA
        USD
        641302.50000000
        0.038743468542
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chino Valley Unified School District
        N/A
        Chino Valley Unified School District
        169583GX3
        
          
          
        
        400000.00000000
        PA
        USD
        476533.36000000
        0.028789152143
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Poway Unified School District
        N/A
        Poway Unified School District
        738855H99
        
          
          
        
        100000.00000000
        PA
        USD
        117827.86000000
        0.007118419135
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VVY1
        
          
          
        
        300000.00000000
        PA
        USD
        319999.89000000
        0.019332383191
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        California State Public Works Board
        13068XDU0
        
          
          
        
        2790000.00000000
        PA
        USD
        3354511.58000000
        0.202658517432
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of California
        N/A
        University of California
        91412HKR3
        
          
          
        
        7750000.00000000
        PA
        USD
        8417420.70000000
        0.508527682491
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California Department of Water Resources
        549300X618YEC5LGBQ98
        State of California Department of Water Resources
        13067WKB7
        
          
          
        
        45000.00000000
        PA
        USD
        48481.31000000
        0.002928936202
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Educational Facilities Authority
        N/A
        California Educational Facilities Authority
        130179JA3
        
          
          
        
        1750000.00000000
        PA
        USD
        1943977.35000000
        0.117442899891
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Basin Municipal Water District
        54930017XCXSHT6Y5458
        West Basin Municipal Water District
        951254CR0
        
          
          
        
        2630000.00000000
        PA
        USD
        2887826.79000000
        0.174464354021
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Haven Unified School District
        N/A
        New Haven Unified School District
        645002YC4
        
          
          
        
        11750000.00000000
        PA
        USD
        11697879.35000000
        0.706712387076
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Department of Water
        N/A
        Los Angeles Department of Water
        544525ZC5
        
          
          
        
        725000.00000000
        PA
        USD
        860412.82000000
        0.051980737679
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SA61
        
          
          
        
        400000.00000000
        PA
        USD
        441406.96000000
        0.026667035711
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern California Public Power Authority
        5493003B5TD5FWUKMD34
        Southern California Public Power Authority
        842477TZ4
        
          
          
        
        5000000.00000000
        PA
        USD
        5390894.50000000
        0.325683981393
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13080SXB5
        
          
          
        
        735000.00000000
        PA
        USD
        861566.78000000
        0.052050452693
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13049RBL9
        
          
          
        
        240000.00000000
        PA
        USD
        264207.70000000
        0.015961769545
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Department of Water
        N/A
        Los Angeles Department of Water
        544525ZB7
        
          
          
        
        335000.00000000
        PA
        USD
        397938.63000000
        0.024040952270
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13049SEQ3
        
          
          
        
        590000.00000000
        PA
        USD
        552401.96000000
        0.033372656367
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Enterprise Development Authority
        549300544P6FSHU1HB46
        California Enterprise Development Authority
        13069BAD8
        
          
          
        
        230000.00000000
        PA
        USD
        245321.84000000
        0.014820804520
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Enterprise Development Authority
        549300544P6FSHU1HB46
        California Enterprise Development Authority
        13069BAB2
        
          
          
        
        120000.00000000
        PA
        USD
        121297.88000000
        0.007328055945
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irvine Unified School District
        549300BNIP4XNVC0X742
        Irvine Unified School District
        463612NQ0
        
          
          
        
        2905000.00000000
        PA
        USD
        3038963.78000000
        0.183595101551
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fontana CA
        N/A
        City of Fontana
        344630ZQ4
        
          
          
        
        400000.00000000
        PA
        USD
        409258.72000000
        0.024724840998
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13032UNC8
        
          
          
        
        2045000.00000000
        PA
        USD
        2299894.94000000
        0.138945204890
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Romoland School District
        N/A
        Romoland School District
        776192NP7
        
          
          
        
        2130000.00000000
        PA
        USD
        2289128.04000000
        0.138294736427
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sanger Public Financing Authority
        N/A
        Sanger Public Financing Authority
        80083TAX6
        
          
          
        
        7000000.00000000
        PA
        USD
        7582378.30000000
        0.458079666218
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-02
      Franklin California Tax Free Trust
      Jeffrey W. White 
      Jeffrey W. White 
      Assistant Treasurer
    
  
  XXXX

Not

FDIC

Insured

May

Lose

Value

Bank

Guarantee

CAT-Q3PH

See

Notes

Schedule

Investments.

Schedule

Investments

(unaudited)

Franklin

California

Intermediate-Term

Tax-Free

Income

Fund

Notes

Schedule

Investments

Franklin

California

Tax-Free

Trust

Schedule

Investments

(unaudited),

March

31,

2022

Franklin

California

Intermediate-Term

Tax-Free

Income

Fund

Quarterly

Schedule

Investments

See

Notes

Schedule

Investments.

Principal

Amount

Value

Municipal

Bonds

98.5%

California

96.9%

ABAG

Finance

Authority

for

Nonprofit

Corp.

Odd

Fellows

Home

California,

Revenue,

2012

California

Mortgage

Insured,

5%,

4/01/23

........................................................

1,000,000

1,031,632

Odd

Fellows

Home

California,

Revenue,

2012

California

Mortgage

Insured,

5%,

4/01/24

........................................................

1,000,000

1,030,176

Align

Affordable

Housing

Bond

Fund

Breezewood

2019

LP,

Revenue,

144A,

2020-3

TR,

2.625%,

8/01/25

..........

14,300,000

13,714,868

Parkwood

Apartments,

2021-1,

2.25%,

8/01/31

...........................

11,250,000

10,379,081

Antelope

Valley

Community

College

District

2014

Pre-Refunded

8/01/25

4,210,000

4,507,848

Bay

Area

Toll

Authority

Revenue

2012

F-1

4/01/22

......................

15,000,000

California

Affordable

Housing

Agency

Butte

County

Housing

Authority

Revenue

2020

10/01/35

...................................................

500,000

438,233

California

Community

Choice

Financing

Authority

Revenue

2021

B-2

Mandatory

Put

0.96

(

SIFMA

Municipal

Swap

Index

0.45

8/01/31

....................

25,000,000

24,229,485

California

Community

College

Financing

Authority

NCCD-Orange

Coast

Properties

LLC,

Revenue,

2018,

5%,

5/01/32

............

1,750,000

1,901,470

NCCD-Orange

Coast

Properties

LLC,

Revenue,

2018,

5%,

5/01/33

............

600,000

651,590

NCCD-Orange

Coast

Properties

LLC,

Revenue,

2018,

5%,

5/01/35

............

3,040,000

3,296,183

NCCD-Orange

Coast

Properties

LLC,

Revenue,

2018,

5%,

5/01/37

............

1,600,000

1,729,368

NCCD-Orange

Coast

Properties

LLC,

Revenue,

2018,

5%,

5/01/38

............

1,320,000

1,424,481

California

County

Tobacco

Securitization

Agency

Revenue,

Senior

Lien,

2020

Refunding,

4%,

6/01/34

.....................

340,000

360,261

Revenue,

Senior

Lien,

2020

Refunding,

4%,

6/01/35

.....................

400,000

423,099

Revenue,

Senior

Lien,

2020

Refunding,

4%,

6/01/36

.....................

615,000

649,880

Revenue,

Senior

Lien,

2020

Refunding,

4%,

6/01/37

.....................

660,000

695,443

Revenue,

Senior

Lien,

2020

Refunding,

4%,

6/01/38

.....................

615,000

646,839

Revenue,

Senior

Lien,

2020

Refunding,

4%,

6/01/39

.....................

600,000

629,805

Revenue,

Senior

Lien,

2020

Refunding,

4%,

6/01/40

.....................

615,000

644,652

Gold

Country

Settlement

Funding

Corp.,

Revenue,

2020

Refunding,

5%,

6/01/29

250,000

284,325

Gold

Country

Settlement

Funding

Corp.,

Revenue,

2020

Refunding,

5%,

6/01/31

1,065,000

1,226,917

Merced

County

Tobacco

Funding

Corp.,

Revenue,

Senior

Lien,

2020

Refunding,

5%,

6/01/30

....................................................

315,000

361,756

Merced

County

Tobacco

Funding

Corp.,

Revenue,

Senior

Lien,

2020

Refunding,

5%,

6/01/31

....................................................

300,000

345,611

Merced

County

Tobacco

Funding

Corp.,

Revenue,

Senior

Lien,

2020

Refunding,

5%,

6/01/33

....................................................

245,000

281,261

Merced

County

Tobacco

Funding

Corp.,

Revenue,

Senior

Lien,

2020

Refunding,

4%,

6/01/34

....................................................

420,000

446,636

Sonoma

County

Securitization

Corp.,

Revenue,

2020

Refunding,

5%,

6/01/30

425,000

488,091

Sonoma

County

Securitization

Corp.,

Revenue,

2020

Refunding,

5%,

6/01/31

225,000

259,210

Sonoma

County

Securitization

Corp.,

Revenue,

2020

Refunding,

5%,

6/01/32

250,000

287,347

Sonoma

County

Securitization

Corp.,

Revenue,

2020

Refunding,

5%,

6/01/33

300,000

344,399

Sonoma

County

Securitization

Corp.,

Revenue,

2020

Refunding,

4%,

6/01/34

365,000

388,144

California

Educational

Facilities

Authority

Art

Center

College

Design,

Revenue,

2022

5%,

12/01/32

................

275,000

322,075

Art

Center

College

Design,

Revenue,

2022

5%,

12/01/33

................

545,000

635,259

Art

Center

College

Design,

Revenue,

2022

5%,

12/01/34

................

995,000

1,153,717

Art

Center

College

Design,

Revenue,

2022

5%,

12/01/35

................

1,045,000

1,210,378

Art

Center

College

Design,

Revenue,

2022

5%,

12/01/36

................

595,000

688,905

Art

Center

College

Design,

Revenue,

2022

4%,

12/01/37

................

1,150,000

1,215,913

Art

Center

College

Design,

Revenue,

2022

4%,

12/01/38

................

1,195,000

1,261,268

Art

Center

College

Design,

Revenue,

2022

4%,

12/01/39

................

1,245,000

1,310,695

Loma

Linda

University,

Revenue,

2017

Refunding,

5%,

4/01/29

.............

1,020,000

1,143,683

Loma

Linda

University,

Revenue,

2017

Refunding,

5%,

4/01/32

.............

1,235,000

1,375,839

Loma

Linda

University,

Revenue,

2017

Refunding,

5%,

4/01/33

.............

1,000,000

1,112,238

Loma

Linda

University,

Revenue,

2017

Refunding,

5%,

4/01/34

.............

1,750,000

1,943,977

Loma

Linda

University,

Revenue,

2017

Refunding,

5%,

4/01/35

.............

1,500,000

1,664,300

Franklin

California

Tax-Free

Trust

Schedule

Investments

(unaudited)

Franklin

California

Intermediate-Term

Tax-Free

Income

Fund

(continued)

See

Notes

Schedule

Investments.

Quarterly

Schedule

Investments

Principal

Amount

Value

Municipal

Bonds

(continued)

California

(continued)

California

Educational

Facilities

Authority,

(continued)

Loma

Linda

University,

Revenue,

2017

Refunding,

5%,

4/01/36

.............

2,000,000

2,218,809

Loma

Linda

University,

Revenue,

2017

Refunding,

5%,

4/01/37

.............

2,000,000

2,216,261

University

San

Francisco,

Revenue,

2018

5%,

10/01/37

.................

1,365,000

1,568,169

California

Enterprise

Development

Authority

Provident

Group-SDSU

Properties

LLC,

Revenue,

First

Tier,

2020

5%,

8/01/22

120,000

121,298

Provident

Group-SDSU

Properties

LLC,

Revenue,

First

Tier,

2020

5%,

8/01/24

230,000

245,322

Provident

Group-SDSU

Properties

LLC,

Revenue,

First

Tier,

2020

5%,

8/01/26

540,000

598,740

Provident

Group-SDSU

Properties

LLC,

Revenue,

First

Tier,

2020

5%,

8/01/28

615,000

699,398

Provident

Group-SDSU

Properties

LLC,

Revenue,

First

Tier,

2020

5%,

8/01/30

250,000

289,375

Provident

Group-SDSU

Properties

LLC,

Revenue,

First

Tier,

2020

5%,

8/01/35

450,000

511,233

California

Health

Facilities

Financing

Authority

California-Nevada

Methodist

Homes,

Revenue,

2015,

Refunding,

California

Mortgage

Insured,

5%,

7/01/30

..............................................

1,825,000

1,985,477

Casa

Milagro

LLC,

Revenue,

2011

California

Mortgage

Insured,

6%,

2/01/24

...

2,000,000

2,006,331

Cedars-Sinai

Medical

Center

Obligated

Group,

Revenue,

2015,

Refunding,

5%,

11/15/30

.......................................................

3,000,000

3,301,245

Cedars-Sinai

Medical

Center

Obligated

Group,

Revenue,

2016

Refunding,

5%,

8/15/31

........................................................

3,500,000

3,897,653

Children's

Hospital

Los

Angeles

Obligated

Group,

Revenue,

2017

Refunding,

5%,

8/15/35

........................................................

1,650,000

1,856,881

Children's

Hospital

Los

Angeles

Obligated

Group,

Revenue,

2017

Refunding,

5%,

8/15/36

........................................................

2,045,000

2,299,895

Children's

Hospital

Los

Angeles

Obligated

Group,

Revenue,

2017

Refunding,

5%,

8/15/37

........................................................

1,330,000

1,495,072

Camino

Hospital,

Revenue,

2017,

5%,

2/01/28

..........................

2,100,000

2,367,281

Camino

Hospital,

Revenue,

2017,

5%,

2/01/29

..........................

2,460,000

2,763,506

Camino

Hospital,

Revenue,

2017,

5%,

2/01/30

..........................

1,250,000

1,403,005

Camino

Hospital,

Revenue,

2017,

5%,

2/01/31

..........................

1,200,000

1,345,719

Marshall

Medical

Center,

Revenue,

2015,

Refunding,

California

Mortgage

Insured,

5%,

11/01/33

...................................................

1,000,000

1,073,632

California

Housing

Finance

Agency

Revenue,

2019-2,

4%,

3/20/33

......................................

5,307,109

5,625,004

Lakeside

Drive

Senior

Housing

LP,

Revenue,

2019

FNMA

Insured,

2.35%,

12/01/35

.......................................................

9,544,342

8,821,103

California

Infrastructure

Economic

Development

Bank

Revenue,

2015

Pre-Refunded,

5%,

10/01/32

...........................

2,915,000

3,216,275

Academy

Motion

Picture

Arts

and

Sciences

Obligated

Group,

Revenue,

2020

Refunding,

5%,

11/01/29

...........................................

2,000,000

2,373,929

California

Municipal

Finance

Authority

a,b

Revenue,

144A,

2009

Mandatory

Put,

1.3%,

2/03/25

.....................

1,800,000

1,742,749

Revenue,

2022

A-1,

4.25%,

12/01/37

...................................

5,800,000

5,427,019

Revenue,

2022

A-2,

6.25%,

12/01/32

...................................

3,105,000

3,018,314

ACI

Royal

York,

Inc.,

Revenue,

2020

3.125%,

2/15/33

....................

620,000

552,290

Biola

University,

Inc.,

Revenue,

2017,

Refunding,

5%,

10/01/29

...............

1,350,000

1,503,463

Biola

University,

Inc.,

Revenue,

2017,

Refunding,

5%,

10/01/31

...............

1,000,000

1,109,590

Biola

University,

Inc.,

Revenue,

2017,

Refunding,

5%,

10/01/33

...............

1,070,000

1,184,596

Biola

University,

Inc.,

Revenue,

2017,

Refunding,

5%,

10/01/35

...............

1,000,000

1,105,392

California

Home

for

the

Aged,

Inc.

(The),

Revenue,

2018,

California

Mortgage

Insured,

5%,

5/15/36

..............................................

1,000,000

1,141,174

California

Institute

the

Arts,

Revenue,

2021,

4%,

10/01/32

.................

120,000

127,109

California

Institute

the

Arts,

Revenue,

2021,

4%,

10/01/33

.................

120,000

126,799

California

Institute

the

Arts,

Revenue,

2021,

4%,

10/01/34

.................

155,000

163,444

California

Institute

the

Arts,

Revenue,

2021,

4%,

10/01/35

.................

160,000

168,658

California

Institute

the

Arts,

Revenue,

2021,

4%,

10/01/36

.................

185,000

194,802

California

Institute

the

Arts,

Revenue,

2021,

4%,

10/01/37

.................

170,000

178,765

California

Institute

the

Arts,

Revenue,

2021,

3%,

10/01/41

.................

960,000

864,032

Franklin

California

Tax-Free

Trust

Schedule

Investments

(unaudited)

Franklin

California

Intermediate-Term

Tax-Free

Income

Fund

(continued)

Quarterly

Schedule

Investments

See

Notes

Schedule

Investments.

Principal

Amount

Value

Municipal

Bonds

(continued)

California

(continued)

California

Municipal

Finance

Authority,

(continued)

Caritas

Corp.

(The),

Revenue,

2021

Refunding,

3%,

8/15/31

...............

120,000

108,956

Caritas

Corp.

(The),

Revenue,

2021

Refunding,

4%,

8/15/41

...............

590,000

552,402

Caritas

Corp.

(The),

Revenue,

2021

Refunding,

4%,

8/15/56

...............

540,000

468,617

Century

CityView

LP,

Revenue,

144A,

2021

4%,

11/01/36

..................

4,125,000

3,935,905

CHF-Davis

LLC,

Revenue,

2021,

BAM

Insured,

4%,

5/15/37

................

1,200,000

1,257,747

CHF-Davis

LLC,

Revenue,

2021,

BAM

Insured,

4%,

5/15/41

................

1,400,000

1,457,955

CHF-Riverside

LLC,

Revenue,

2019,

5%,

5/15/32

........................

1,000,000

1,118,595

CHF-Riverside

LLC,

Revenue,

2019,

5%,

5/15/34

........................

3,120,000

3,481,096

CHF-Riverside

LLC,

Revenue,

2019,

5%,

5/15/35

........................

1,430,000

1,593,463

CHF-Riverside

LLC,

Revenue,

2019,

5%,

5/15/37

........................

2,260,000

2,510,302

CHF-Riverside

LLC,

Revenue,

2019,

5%,

5/15/38

........................

1,000,000

1,109,334

Community

Hospitals

Central

California

Obligated

Group,

Revenue,

2015

Pre-

Refunded,

5%,

2/01/26

............................................

2,010,000

2,177,820

Community

Hospitals

Central

California

Obligated

Group,

Revenue,

2015

Pre-

Refunded,

5%,

2/01/28

............................................

1,500,000

1,625,239

Community

Hospitals

Central

California

Obligated

Group,

Revenue,

2017

Refunding,

5%,

2/01/25

............................................

2,000,000

2,168,135

Community

Hospitals

Central

California

Obligated

Group,

Revenue,

2017

Refunding,

5%,

2/01/26

............................................

2,010,000

2,229,621

Community

Hospitals

Central

California

Obligated

Group,

Revenue,

2017

Refunding,

5%,

2/01/27

............................................

1,750,000

1,982,164

Community

Hospitals

Central

California

Obligated

Group,

Revenue,

2017

Refunding,

5%,

2/01/28

............................................

2,250,000

2,535,273

Community

Hospitals

Central

California

Obligated

Group,

Revenue,

2017

Refunding,

5%,

2/01/29

............................................

2,140,000

2,408,194

Community

Hospitals

Central

California

Obligated

Group,

Revenue,

2017

Refunding,

5%,

2/01/30

............................................

2,000,000

2,246,753

Community

Hospitals

Central

California

Obligated

Group,

Revenue,

2017

Refunding,

5%,

2/01/31

............................................

2,700,000

3,030,491

Community

Hospitals

Central

California

Obligated

Group,

Revenue,

2017

Refunding,

5%,

2/01/32

............................................

2,200,000

2,466,083

Community

Hospitals

Central

California

Obligated

Group,

Revenue,

2017

Refunding,

5%,

2/01/33

............................................

3,500,000

3,919,920

Community

Hospitals

Central

California

Obligated

Group,

Revenue,

2017

Refunding,

5%,

2/01/34

............................................

5,000,000

5,592,619

Community

Hospitals

Central

California

Obligated

Group,

Revenue,

2017

Refunding,

5%,

2/01/35

............................................

5,000,000

5,587,781

Community

Hospitals

Central

California

Obligated

Group,

Revenue,

2017

Refunding,

5%,

2/01/36

............................................

2,295,000

2,564,791

Community

Hospitals

Central

California

Obligated

Group,

Revenue,

2017

Refunding,

5%,

2/01/37

............................................

2,000,000

2,236,080

Concordia

University

Irvine,

Revenue,

2021,

4%,

1/01/23

....................

200,000

203,431

Concordia

University

Irvine,

Revenue,

2021,

4%,

1/01/24

....................

300,000

309,652

Concordia

University

Irvine,

Revenue,

2021,

4%,

1/01/25

....................

300,000

311,587

Concordia

University

Irvine,

Revenue,

2021,

4%,

1/01/26

....................

250,000

261,904

Concordia

University

Irvine,

Revenue,

2021,

4%,

1/01/27

....................

350,000

369,951

Concordia

University

Irvine,

Revenue,

2021,

4%,

1/01/28

....................

250,000

265,492

Concordia

University

Irvine,

Revenue,

2021,

4%,

1/01/29

....................

350,000

373,330

Concordia

University

Irvine,

Revenue,

2021,

4%,

1/01/30

....................

400,000

428,031

Concordia

University

Irvine,

Revenue,

2021,

4%,

1/01/31

....................

350,000

375,376

Concordia

University

Irvine,

Revenue,

2021,

4%,

1/01/32

....................

250,000

267,566

Concordia

University

Irvine,

Revenue,

2021,

4%,

1/01/33

....................

300,000

320,953

Concordia

University

Irvine,

Revenue,

2021,

4%,

1/01/34

....................

300,000

320,000

Concordia

University

Irvine,

Revenue,

2021,

4%,

1/01/35

....................

400,000

426,132

Congregational

Homes,

Inc.

Obligated

Group,

Revenue,

2022

5%,

11/15/26

....

105,000

113,184

Congregational

Homes,

Inc.

Obligated

Group,

Revenue,

2022

5%,

11/15/27

....

110,000

119,625

Congregational

Homes,

Inc.

Obligated

Group,

Revenue,

2022

5%,

11/15/28

....

115,000

125,955

Franklin

California

Tax-Free

Trust

Schedule

Investments

(unaudited)

Franklin

California

Intermediate-Term

Tax-Free

Income

Fund

(continued)

See

Notes

Schedule

Investments.

Quarterly

Schedule

Investments

Principal

Amount

Value

Municipal

Bonds

(continued)

California

(continued)

California

Municipal

Finance

Authority,

(continued)

Congregational

Homes,

Inc.

Obligated

Group,

Revenue,

2022

5%,

11/15/29

....

240,000

264,208

Congregational

Homes,

Inc.

Obligated

Group,

Revenue,

2022

4%,

11/15/30

....

125,000

128,578

Congregational

Homes,

Inc.

Obligated

Group,

Revenue,

2022

4%,

11/15/31

....

265,000

271,374

Congregational

Homes,

Inc.

Obligated

Group,

Revenue,

2022

4%,

11/15/32

....

280,000

286,074

Congregational

Homes,

Inc.

Obligated

Group,

Revenue,

2022

B-1,

2.75%,

11/15/27

525,000

500,942

Del

Harbor

Foundation,

Revenue,

2015,

Refunding,

5%,

11/01/26

.............

1,085,000

1,194,854

Lakes

Concord

LLC,

Revenue,

144A,

2022

4.375%,

12/01/32

............

15,000,000

14,936,036

Lakes

Concord

LLC,

Revenue,

144A,

2022

A-2,

6.75%,

12/01/32

............

930,000

928,646

Inland

Christian

Home,

Inc.,

Revenue,

2020,

California

Mortgage

Insured,

4%,

12/01/30

.......................................................

1,100,000

1,222,780

Inland

Christian

Home,

Inc.,

Revenue,

2020,

California

Mortgage

Insured,

4%,

12/01/39

.......................................................

1,245,000

1,366,620

Inland

Counties

Regional

Center,

Inc.,

Revenue,

2015,

Refunding,

5%,

6/15/23

...

1,580,000

1,642,005

Inland

Counties

Regional

Center,

Inc.,

Revenue,

2015,

Refunding,

5%,

6/15/24

...

1,000,000

1,065,777

Inland

Counties

Regional

Center,

Inc.,

Revenue,

2015,

Refunding,

5%,

6/15/32

...

6,625,000

7,184,854

LAX

Integrated

Express

Solutions

LLC,

Revenue,

Senior

Lien,

2018

5%,

6/30/26

1,000,000

1,086,690

LAX

Integrated

Express

Solutions

LLC,

Revenue,

Senior

Lien,

2018

5%,

12/31/37

5,500,000

6,032,259

LAX

Integrated

Express

Solutions

LLC,

Revenue,

Senior

Lien,

2018

5%,

12/31/38

21,100,000

23,064,762

Northbay

Healthcare

Group

Obligated

Group,

Revenue,

2017

5%,

11/01/25

....

1,000,000

1,081,835

Northbay

Healthcare

Group

Obligated

Group,

Revenue,

2017

5%,

11/01/26

....

900,000

989,252

Northbay

Healthcare

Group

Obligated

Group,

Revenue,

2017

5%,

11/01/27

....

1,300,000

1,425,537

Northbay

Healthcare

Group

Obligated

Group,

Revenue,

2017

5%,

11/01/28

....

1,400,000

1,536,129

Northbay

Healthcare

Group

Obligated

Group,

Revenue,

2017

5.25%,

11/01/29

1,000,000

1,108,584

Northbay

Healthcare

Group

Obligated

Group,

Revenue,

2017

5%,

11/01/30

....

1,350,000

1,477,247

Northbay

Healthcare

Group

Obligated

Group,

Revenue,

2017

5.25%,

11/01/31

1,250,000

1,384,985

Northbay

Healthcare

Group

Obligated

Group,

Revenue,

2017

5.25%,

11/01/36

4,620,000

5,114,272

Northern

California

Retired

Officers

Community,

Revenue,

2016,

Refunding,

California

Mortgage

Insured,

5%,

1/01/37

..............................

1,310,000

1,456,050

Pilgrim

Place

Claremont,

Revenue,

2016

Refunding,

California

Mortgage

Insured,

5%,

5/15/31

..............................................

2,750,000

3,102,992

South

Central

Los

Angeles

Regional

Center

for

Developmentally

Disabled

Persons,

Revenue,

2013,

5.25%,

12/01/27

....................................

3,730,000

3,895,732

System

Management

Group,

Revenue,

2019

5%,

4/01/35

.................

1,780,000

2,042,522

System

Management

Group,

Revenue,

2019

5%,

4/01/37

.................

2,945,000

3,373,599

University

Verne,

Revenue,

2017

Refunding,

5%,

6/01/31

.............

1,000,000

1,133,518

University

Verne,

Revenue,

2017

Refunding,

5%,

6/01/32

.............

1,000,000

1,133,374

University

Verne,

Revenue,

2017

Refunding,

5%,

6/01/33

.............

1,010,000

1,143,919

University

Verne,

Revenue,

2017

Refunding,

5%,

6/01/35

.............

1,440,000

1,629,153

California

Pollution

Control

Financing

Authority

San

Diego

County

Water

Authority,

Revenue,

144A,

2019,

Refunding,

5%,

7/01/22

855,000

861,913

San

Diego

County

Water

Authority,

Revenue,

144A,

2019,

Refunding,

5%,

7/01/29

4,350,000

4,889,054

California

Public

Finance

Authority

Henry

Mayo

Newhall

Hospital

Obligated

Group,

Revenue,

2021

Refunding,

4%,

10/15/22

.......................................................

245,000

248,136

Henry

Mayo

Newhall

Hospital

Obligated

Group,

Revenue,

2021

Refunding,

4%,

10/15/23

.......................................................

285,000

293,149

Henry

Mayo

Newhall

Hospital

Obligated

Group,

Revenue,

2021

Refunding,

4%,

10/15/24

.......................................................

380,000

396,093

Henry

Mayo

Newhall

Hospital

Obligated

Group,

Revenue,

2021

Refunding,

4%,

10/15/25

.......................................................

400,000

422,560

Henry

Mayo

Newhall

Hospital

Obligated

Group,

Revenue,

2021

Refunding,

4%,

10/15/26

.......................................................

420,000

449,251

Henry

Mayo

Newhall

Hospital

Obligated

Group,

Revenue,

2021

Refunding,

4%,

10/15/27

.......................................................

400,000

432,187

Henry

Mayo

Newhall

Hospital

Obligated

Group,

Revenue,

2021

Refunding,

4%,

10/15/28

.......................................................

360,000

392,300

Franklin

California

Tax-Free

Trust

Schedule

Investments

(unaudited)

Franklin

California

Intermediate-Term

Tax-Free

Income

Fund

(continued)

Quarterly

Schedule

Investments

See

Notes

Schedule

Investments.

Principal

Amount

Value

Municipal

Bonds

(continued)

California

(continued)

California

Public

Finance

Authority,

(continued)

Henry

Mayo

Newhall

Hospital

Obligated

Group,

Revenue,

2021

Mandatory

Put,

4%,

10/15/31

...................................................

690,000

762,644

California

School

Finance

Authority

Green

Dot

Public

Schools

Obligated

Group,

Revenue,

144A,

2018

5%,

8/01/26

300,000

327,347

Green

Dot

Public

Schools

Obligated

Group,

Revenue,

144A,

2018

5%,

8/01/27

320,000

354,268

Kipp

SoCal

Public

Schools

Obligated

Group,

Revenue,

144A,

2020

5%,

7/01/24

100,000

105,459

Kipp

SoCal

Public

Schools

Obligated

Group,

Revenue,

144A,

2020

5%,

7/01/25

105,000

112,861

Kipp

SoCal

Public

Schools

Obligated

Group,

Revenue,

144A,

2020

5%,

7/01/26

110,000

120,140

Kipp

SoCal

Public

Schools

Obligated

Group,

Revenue,

144A,

2020

5%,

7/01/27

100,000

111,050

Kipp

SoCal

Public

Schools

Obligated

Group,

Revenue,

144A,

2020

5%,

7/01/28

100,000

112,172

Kipp

SoCal

Public

Schools

Obligated

Group,

Revenue,

144A,

2020

5%,

7/01/29

100,000

113,545

Kipp

SoCal

Public

Schools

Obligated

Group,

Revenue,

144A,

2020

5%,

7/01/30

100,000

114,387

California

State

Public

Works

Board

State

California

Department

Corrections

Rehabilitation,

Revenue,

2014

5%,

9/01/26

........................................................

16,835,000

17,999,898

State

California

Department

General

Services,

Revenue,

2021

5%,

11/01/33

2,790,000

3,354,511

California

State

University

Revenue,

2016

Refunding,

5%,

11/01/29

..............................

16,000,000

17,771,962

Revenue,

2016

Refunding,

5%,

11/01/30

..............................

5,000,000

5,551,673

California

Statewide

Communities

Development

Authority

Revenue,

2019

Refunding,

California

Mortgage

Insured,

5%,

11/15/34

........

750,000

881,116

Revenue,

2019

Refunding,

California

Mortgage

Insured,

5%,

11/15/37

........

735,000

861,567

Aldersly

Obligated

Group,

Revenue,

2015

Refunding,

4.5%,

5/15/25

.........

805,000

831,899

Front

Porch

Communities

Services

Obligated

Group,

Revenue,

2021

Refunding,

5%,

4/01/23

....................................................

400,000

413,054

Front

Porch

Communities

Services

Obligated

Group,

Revenue,

2021

Refunding,

5%,

4/01/24

....................................................

400,000

422,725

Front

Porch

Communities

Services

Obligated

Group,

Revenue,

2021

Refunding,

5%,

4/01/25

....................................................

615,000

664,449

Front

Porch

Communities

Services

Obligated

Group,

Revenue,

2021

Refunding,

5%,

4/01/26

....................................................

400,000

441,407

Front

Porch

Communities

Services

Obligated

Group,

Revenue,

2021

Refunding,

5%,

4/01/27

....................................................

670,000

752,741

Front

Porch

Communities

Services

Obligated

Group,

Revenue,

2021

Refunding,

5%,

4/01/28

....................................................

425,000

485,240

Front

Porch

Communities

Services

Obligated

Group,

Revenue,

2021

Refunding,

5%,

4/01/29

....................................................

725,000

839,733

Front

Porch

Communities

Services

Obligated

Group,

Revenue,

2021

Refunding,

5%,

4/01/30

....................................................

450,000

525,955

Front

Porch

Communities

Services

Obligated

Group,

Revenue,

2021

Refunding,

5%,

4/01/31

....................................................

450,000

533,712

Front

Porch

Communities

Services

Obligated

Group,

Revenue,

2021

Refunding,

5%,

4/01/32

....................................................

1,470,000

1,736,749

Front

Porch

Communities

Services

Obligated

Group,

Revenue,

2021

Refunding,

5%,

4/01/33

....................................................

1,520,000

1,788,348

Front

Porch

Communities

Services

Obligated

Group,

Revenue,

2021

Refunding,

5%,

4/01/34

....................................................

1,565,000

1,837,459

Hebrew

Home

for

Aged

Disabled,

Revenue,

2016,

California

Mortgage

Insured,

5%,

11/01/36

.......................................................

9,000,000

10,143,141

Henry

Mayo

Newhall

Hospital

Obligated

Group,

Revenue,

2014,

Pre-Refunded,

AGMC

Insured,

5%,

10/01/26

.......................................

1,000,000

1,072,926

Henry

Mayo

Newhall

Hospital

Obligated

Group,

Revenue,

2014,

Pre-Refunded,

AGMC

Insured,

5%,

10/01/28

.......................................

1,250,000

1,341,158

Poway

RHF

Housing,

Inc.,

Revenue,

2013

California

Mortgage

Insured,

5%,

11/15/28

.......................................................

500,000

526,011

Franklin

California

Tax-Free

Trust

Schedule

Investments

(unaudited)

Franklin

California

Intermediate-Term

Tax-Free

Income

Fund

(continued)

See

Notes

Schedule

Investments.

Quarterly

Schedule

Investments

Principal

Amount

Value

Municipal

Bonds

(continued)

California

(continued)

California

Statewide

Communities

Development

Authority,

(continued)

Redwoods

(The),

Community

Seniors,

Revenue,

2013,

Pre-Refunded,

California

Mortgage

Insured,

5%,

11/15/28

.....................................

1,000,000

1,050,279

Campbell

Union

School

District

2015

Refunding

8/01/28

..............

3,235,000

3,538,026

Carson

Public

Financing

Authority

City

Carson

Reassessment

District

No.

2001-1,

Revenue,

2019,

Refunding,

5%,

9/02/25

........................................................

1,000,000

1,078,771

City

Carson

Reassessment

District

No.

2001-1,

Revenue,

2019,

Refunding,

5%,

9/02/31

........................................................

1,000,000

1,162,953

Castaic

Lake

Water

Agency

Santa

Clarita

Valley

Water

Agency

COP

1999

AMBAC

Insured

Zero

Cpn.,

8/01/22

..........................................

10,445,000

10,399,004

Chabot-Las

Positas

Community

College

District

2013

Pre-Refunded

8/01/24

6,715,000

7,003,362

Chino

Valley

Unified

School

District

GO,

2020

5%,

8/01/35

............................................

100,000

119,699

GO,

2020

5%,

8/01/36

............................................

125,000

149,481

GO,

2020

5%,

8/01/37

............................................

250,000

298,743

GO,

2020

5%,

8/01/38

............................................

350,000

417,600

GO,

2020

5%,

8/01/39

............................................

400,000

476,533

City

Chula

Vista

Community

Facilities

District

No.

06-I

Improvement

Area

No.

Special

Tax,

2021,

4%,

9/01/46

....................................................

855,000

868,256

Community

Facilities

District

No.

06-I

Improvement

Area

No.

Special

Tax,

2021,

4%,

9/01/51

....................................................

1,045,000

1,056,920

City

Clovis

Sewer,

Revenue,

2013,

Refunding,

BAM

Insured,

5%,

8/01/28

................

1,200,000

1,250,725

Water,

Revenue,

2013,

Refunding,

BAM

Insured,

5%,

3/01/26

................

2,620,000

2,698,499

Water,

Revenue,

2013,

Refunding,

BAM

Insured,

5%,

3/01/27

................

1,000,000

1,029,962

City

Corona

Community

Facilities

District

No.

2018-1

Improvement

Area

No.

Special

Tax

2020

9/01/40

.......................................

350,000

359,641

City

Fontana

Community

Facilities

District

No.

85,

Special

Tax,

2020,

4%,

9/01/32

...........

250,000

261,757

Community

Facilities

District

No.

85,

Special

Tax,

2020,

4%,

9/01/36

...........

550,000

572,618

Community

Facilities

District

No.

85,

Special

Tax,

2020,

4%,

9/01/40

...........

625,000

641,303

Community

Facilities

District

No.

87,

Special

Tax,

2021,

4%,

9/01/41

...........

400,000

409,259

Community

Facilities

District

No.

87,

Special

Tax,

2021,

4%,

9/01/46

...........

650,000

657,994

Community

Facilities

District

No.

88,

Special

Tax,

2020,

4%,

9/01/40

...........

550,000

564,346

City

Irvine

Reassessment

District

No.

15-2

1915

Act,

Special

Assessment

Refunding

9/02/25

.............................................

1,000,000

1,091,084

City

Lake

Elsinore

Community

Facilities

District

No.

2006-1

Summerly,

Special

Tax,

2021,

4%,

9/01/42

475,000

486,148

Community

Facilities

District

No.

2006-1

Summerly,

Special

Tax,

2021,

4%,

9/01/51

425,000

429,324

Community

Facilities

District

No.

2019-1,

Special

Tax,

2021,

4%,

9/01/41

........

350,000

357,822

Community

Facilities

District

No.

2019-1,

Special

Tax,

2021,

4%,

9/01/46

........

450,000

455,180

Community

Facilities

District

No.

2019-1,

Special

Tax,

2021,

4%,

9/01/51

........

700,000

705,472

City

Lincoln

Community

Facilities

District

No.

2006-1,

Special

Tax,

2021,

Refunding,

4%,

9/01/33

195,000

203,401

Community

Facilities

District

No.

2006-1,

Special

Tax,

2021,

Refunding,

4%,

9/01/35

215,000

223,745

Community

Facilities

District

No.

2006-1,

Special

Tax,

2021,

Refunding,

4%,

9/01/37

250,000

259,740

City

Long

Beach

Harbor,

Revenue,

2019

5%,

5/15/37

..................................

2,475,000

2,910,872

Harbor,

Revenue,

2019

5%,

5/15/38

..................................

2,250,000

2,642,704

Marina

System,

Revenue,

2015,

5%,

5/15/27

.............................

1,285,000

1,372,167

Marina

System,

Revenue,

2015,

5%,

5/15/32

.............................

1,250,000

1,324,310

City

Los

Angeles

Department

Airports,

Revenue,

2018

Refunding,

5%,

5/15/31

.............

5,715,000

6,499,840

Department

Airports,

Revenue,

2019

Refunding,

5%,

5/15/34

.............

5,430,000

6,136,190

Franklin

California

Tax-Free

Trust

Schedule

Investments

(unaudited)

Franklin

California

Intermediate-Term

Tax-Free

Income

Fund

(continued)

Quarterly

Schedule

Investments

See

Notes

Schedule

Investments.

Principal

Amount

Value

Municipal

Bonds

(continued)

California

(continued)

City

Los

Angeles,

(continued)

Department

Airports,

Revenue,

2019

Refunding,

5%,

5/15/37

.............

4,800,000

5,393,828

Department

Airports,

Revenue,

2019

5%,

5/15/30

.....................

2,000,000

2,269,220

Department

Airports,

Revenue,

2019

5%,

5/15/31

.....................

2,685,000

3,040,542

Department

Airports,

Revenue,

2019

5%,

5/15/33

.....................

2,670,000

3,003,317

Department

Airports,

Revenue,

2019

5%,

5/15/34

.....................

1,415,000

1,590,019

Department

Airports,

Revenue,

2019

5%,

5/15/37

......................

1,285,000

1,443,973

Department

Airports,

Revenue,

2019

5%,

5/15/38

......................

3,000,000

3,366,665

Department

Airports,

Revenue,

2020

Refunding,

5%,

5/15/32

.............

3,205,000

3,758,403

Department

Airports,

Revenue,

2020

Refunding,

5%,

5/15/33

.............

3,000,000

3,507,733

Department

Airports,

Revenue,

2020

Refunding,

5%,

5/15/37

.............

7,380,000

8,556,539

Department

Airports,

Revenue,

2021

Refunding,

5%,

5/15/31

.............

920,000

1,102,837

Department

Airports,

Revenue,

2021

Refunding,

5%,

5/15/32

.............

920,000

1,096,847

Department

Airports,

Revenue,

2022

Refunding,

5%,

5/15/28

.............

300,000

339,012

Department

Airports,

Revenue,

2022

Refunding,

5%,

5/15/29

.............

250,000

285,693

Wastewater

System,

Revenue,

2012

Refunding,

5%,

6/01/28

...............

11,700,000

11,775,033

Wastewater

System,

Revenue,

2013

Refunding,

5%,

6/01/27

...............

9,145,000

9,481,734

City

Moreno

Valley

Community

Facilities

District

No.

Special

Tax,

2021,

Refunding,

4%,

9/01/31

....

250,000

259,751

Community

Facilities

District

No.

Special

Tax,

2021,

Refunding,

4%,

9/01/37

....

750,000

771,830

City

Newport

Beach

Assessment

District

No.

113,

1915

Act,

Special

Assessment,

2021

2%,

9/02/34

235,000

189,776

Assessment

District

No.

113,

1915

Act,

Special

Assessment,

2021

2.125%,

9/02/35

........................................................

240,000

194,181

Assessment

District

No.

113,

1915

Act,

Special

Assessment,

2021

2.125%,

9/02/36

........................................................

245,000

195,827

City

Ontario

Community

Facilities

District

No.

46,

Special

Tax,

2021,

4%,

9/01/45

...........

300,000

302,658

Community

Facilities

District

No.

46,

Special

Tax,

2021,

4%,

9/01/51

...........

500,000

501,560

City

Palm

Desert

Community

Facilities

District

No.

2005-1,

Special

Tax,

2021

Refunding,

4%,

9/01/30

........................................................

195,000

204,031

Community

Facilities

District

No.

2005-1,

Special

Tax,

2021

Refunding,

4%,

9/01/33

........................................................

220,000

229,536

Community

Facilities

District

No.

2005-1,

Special

Tax,

2021

Refunding,

4%,

9/01/36

........................................................

250,000

259,687

Section

Assessment

District

No.

2004-02,

1915

Act,

Special

Assessment,

2021,

Refunding,

2%,

9/02/22

............................................

235,000

235,079

Section

Assessment

District

No.

2004-02,

1915

Act,

Special

Assessment,

2021,

Refunding,

4%,

9/02/26

............................................

670,000

696,249

Section

Assessment

District

No.

2004-02,

1915

Act,

Special

Assessment,

2021,

Refunding,

4%,

9/02/31

............................................

800,000

837,086

Section

Assessment

District

No.

2004-02,

1915

Act,

Special

Assessment,

2021,

Refunding,

4%,

9/02/37

............................................

1,200,000

1,245,613

City

Palo

Alto

University

Avenue

Off-Street

Parking

Assessment

District,

1915

Act,

Special

Assessment,

2012,

Refunding,

5%,

9/02/28

............................

1,000,000

1,013,252

University

Avenue

Off-Street

Parking

Assessment

District,

1915

Act,

Special

Assessment,

2012,

Refunding,

5%,

9/02/29

............................

1,280,000

1,296,669

City

Porterville

Water,

COP,

2021,

AGMC

Insured,

4%,

8/15/35

...........................

230,000

253,733

Water,

COP,

2021,

AGMC

Insured,

4%,

8/15/36

...........................

200,000

219,788

Water,

COP,

2021,

AGMC

Insured,

4%,

8/15/37

...........................

175,000

191,903

City

Riverside

Sewer,

Revenue,

2015

Refunding,

5%,

8/01/28

.........................

3,870,000

4,227,287

Sewer,

Revenue,

2015

Refunding,

5%,

8/01/29

.........................

4,670,000

5,099,572

Franklin

California

Tax-Free

Trust

Schedule

Investments

(unaudited)

Franklin

California

Intermediate-Term

Tax-Free

Income

Fund

(continued)

See

Notes

Schedule

Investments.

Quarterly

Schedule

Investments

Principal

Amount

Value

Municipal

Bonds

(continued)

California

(continued)

City

Sacramento

North

Natomas

Community

Facilities

District

No.

Special

Tax,

2015

Refunding,

5%,

9/01/26

....................................................

615,000

666,737

North

Natomas

Community

Facilities

District

No.

Special

Tax,

2015

Refunding,

5%,

9/01/28

....................................................

1,220,000

1,316,731

North

Natomas

Community

Facilities

District

No.

Special

Tax,

2015

Refunding,

5%,

9/01/29

....................................................

1,555,000

1,672,748

North

Natomas

Community

Facilities

District

No.

Special

Tax,

2015

Refunding,

5%,

9/01/30

....................................................

1,045,000

1,121,582

North

Natomas

Community

Facilities

District

No.

Special

Tax,

2015

Refunding,

5%,

9/01/31

....................................................

1,800,000

1,928,479

Transient

Occupancy

Tax,

Revenue,

2018

5%,

6/01/34

....................

1,485,000

1,676,685

Transient

Occupancy

Tax,

Revenue,

2018

5%,

6/01/35

....................

2,000,000

2,256,241

Transient

Occupancy

Tax,

Revenue,

2018

5%,

6/01/36

....................

2,220,000

2,502,664

City

San

Francisco

Public

Utilities

Commission

Water

Revenue

2015

Refunding

11/01/28

.....................................................

5,000,000

5,443,452

City

Vernon

Electric

System,

Revenue,

2021

5%,

4/01/26

...........................

1,265,000

1,380,281

Electric

System,

Revenue,

2021

5%,

4/01/27

...........................

1,750,000

1,940,871

Electric

System,

Revenue,

2021

5%,

10/01/27

..........................

2,000,000

2,237,363

Electric

System,

Revenue,

2022

Refunding,

5%,

8/01/23

..................

580,000

597,511

Electric

System,

Revenue,

2022

Refunding,

5%,

8/01/24

..................

700,000

734,334

Electric

System,

Revenue,

2022

Refunding,

5%,

8/01/25

..................

500,000

533,663

Electric

System,

Revenue,

2022

Refunding,

5%,

8/01/26

..................

605,000

654,574

Electric

System,

Revenue,

2022

Refunding,

5%,

8/01/30

..................

1,105,000

1,241,289

City

Woodland

Community

Facilities

District

No.

2004-1

Special

Tax

2019

9/01/36

.........................................................

1,510,000

1,649,468

Compton

Community

Redevelopment

Agency

Tax

Allocation,

Second

Lien

2010

8/01/25

......................................................

6,760,000

6,773,007

Contra

Costa

Water

District

Revenue

Refunding

10/01/26

..............

3,400,000

3,660,000

Corona-Norco

Unified

School

District

2011

5.3

8/01/25

...............

4,645,000

5,145,181

Corona-Norco

Unified

School

District

Public

Financing

Authority

Special

Tax,

Senior

Lien,

2013

Pre-Refunded,

5%,

9/01/24

.................

1,565,000

1,635,901

Special

Tax,

Senior

Lien,

2013

Pre-Refunded,

5%,

9/01/25

.................

1,000,000

1,045,305

County

Sacramento

Airport

System,

Revenue,

2016

Refunding,

5%,

7/01/35

...................

1,000,000

1,096,333

Airport

System,

Revenue,

2016

Refunding,

5%,

7/01/36

...................

2,000,000

2,193,222

County

San

Diego

Community

Facilities

District

No.

2008-01,

Special

Tax,

2020

4%,

9/01/35

......

345,000

358,482

Community

Facilities

District

No.

2008-01,

Special

Tax,

2020

4%,

9/01/37

......

765,000

793,211

Community

Facilities

District

No.

2008-01,

Special

Tax,

2020

4%,

9/01/38

......

375,000

388,035

Community

Facilities

District

No.

2008-01,

Special

Tax,

2020

4%,

9/01/39

......

920,000

950,654

Community

Facilities

District

No.

2008-01,

Special

Tax,

2020

4%,

9/01/40

......

590,000

604,950

CSCDA

Community

Improvement

Authority

1818

Platinum

Triangle-Anaheim,

Revenue,

Senior

Lien,

144A,

2021

A-1,

3.35%,

4/01/47

........................................................

10,000,000

8,650,424

Oceanaire

Apartments,

Revenue,

144A,

2021

A-1,

3.2%,

9/01/46

..............

7,500,000

6,371,779

Towne

Glendale

Apartments,

Revenue,

144A,

2022

5%,

9/01/37

..........

13,500,000

13,608,439

Cupertino

Union

School

District

GO,

Pre-Refunded,

5%,

8/01/26

.....................................

1,285,000

1,375,911

GO,

Pre-Refunded,

5%,

8/01/27

.....................................

1,500,000

1,606,121

GO,

Pre-Refunded,

5%,

8/01/28

.....................................

1,000,000

1,070,748

Del

Mar

Race

Track

Authority

Revenue,

2015,

Refunding,

5%,

10/01/22

................................

1,435,000

1,441,421

Revenue,

2015,

Refunding,

5%,

10/01/23

................................

1,510,000

1,527,720

Revenue,

2015,

Refunding,

5%,

10/01/28

................................

1,925,000

1,946,821

Revenue,

2015,

Refunding,

5%,

10/01/30

................................

1,125,000

1,131,818

Franklin

California

Tax-Free

Trust

Schedule

Investments

(unaudited)

Franklin

California

Intermediate-Term

Tax-Free

Income

Fund

(continued)

Quarterly

Schedule

Investments

See

Notes

Schedule

Investments.

Principal

Amount

Value

Municipal

Bonds

(continued)

California

(continued)

Dublin

Unified

School

District

2016

Refunding

8/01/32

...............

3,220,000

3,598,510

East

Bay

Municipal

Utility

District

Wastewater

System,

Revenue,

2014

Refunding,

5%,

6/01/25

...............

2,845,000

3,114,636

Wastewater

System,

Revenue,

2014

Refunding,

5%,

6/01/26

...............

3,650,000

4,098,575

Wastewater

System,

Revenue,

2014

Refunding,

5%,

6/01/27

...............

1,500,000

1,722,171

Wastewater

System,

Revenue,

2014

Refunding,

5%,

6/01/29

...............

1,000,000

1,192,031

Water

System,

Revenue,

2015

Refunding,

5%,

6/01/29

...................

5,000,000

5,449,765

Dorado

Irrigation

District

COP,

2020

5%,

3/01/34

...........................................

375,000

446,771

COP,

2020

5%,

3/01/37

...........................................

325,000

386,003

COP,

2020

5%,

3/01/38

...........................................

750,000

889,470

COP,

2020

5%,

3/01/39

...........................................

720,000

852,652

Revenue,

2016

Pre-Refunded,

5%,

3/01/31

............................

2,500,000

2,786,596

Elk

Grove

Finance

Authority

Special

Tax

2015

Refunding

BAM

Insured

9/01/30

1,130,000

1,239,873

FHLMC,

Multi-family

Pass-Through

Certificates

Revenue

2019-ML06

ACA

Revenue

2.493

7/25/35

...........................................

24,239,947

22,634,720

Folsom

Public

Financing

Authority

Community

Facilities

District

No.

Special

Tax,

2011

Refunding,

AGMC

Insured,

5%,

9/01/23

....................................................

1,005,000

1,017,759

Community

Facilities

District

No.

Special

Tax,

2011

Refunding,

AGMC

Insured,

5%,

9/01/24

....................................................

1,055,000

1,071,535

Fontana

Public

Facilities

Financing

Authority

Special

Tax,

2021

Refunding,

4%,

9/01/23

.............................

450,000

463,009

Special

Tax,

2021

Refunding,

4%,

9/01/24

.............................

1,225,000

1,268,241

Special

Tax,

2021

Refunding,

4%,

9/01/30

.............................

740,000

790,489

Special

Tax,

2021

Refunding,

4%,

9/01/31

.............................

165,000

176,349

Foothill-De

Anza

Community

College

District

GO,

2015,

Refunding,

5%,

8/01/27

.....................................

1,250,000

1,372,585

GO,

2015,

Refunding,

5%,

8/01/28

.....................................

2,500,000

2,739,245

Foothill-Eastern

Transportation

Corridor

Agency

Revenue,

2013

Refunding,

Zero

Cpn.,

1/15/25

..........................

2,500,000

2,470,023

Revenue,

2013

Refunding,

Zero

Cpn.,

1/15/26

..........................

3,760,000

3,823,952

Revenue,

2013

Refunding,

Zero

Cpn.,

1/15/27

..........................

6,395,000

6,684,955

Revenue,

2013

Refunding,

AGMC

Insured,

Zero

Cpn.,

1/15/29

..............

19,895,000

21,081,488

Revenue,

2015

Refunding,

AGMC

Insured,

Zero

Cpn.,

1/15/34

..............

3,000,000

2,022,996

Revenue,

Junior

Lien,

2021

Refunding,

5%,

1/15/26

.....................

305,000

332,157

Revenue,

Junior

Lien,

2021

Refunding,

5%,

1/15/27

.....................

350,000

387,983

Revenue,

Junior

Lien,

2021

Refunding,

5%,

1/15/28

.....................

320,000

359,756

Revenue,

Junior

Lien,

2021

Refunding,

5%,

1/15/29

.....................

360,000

409,880

Revenue,

Junior

Lien,

2021

Refunding,

5%,

1/15/30

.....................

400,000

460,780

Revenue,

Junior

Lien,

2021

Refunding,

5%,

1/15/31

.....................

470,000

547,181

Revenue,

Junior

Lien,

2021

Refunding,

4%,

1/15/32

.....................

300,000

319,949

Revenue,

Junior

Lien,

2021

Refunding,

4%,

1/15/33

.....................

445,000

472,992

Fullerton

School

District

Financing

Authority

Special

Tax,

Senior

Lien,

2013

Pre-Refunded,

AGMC

Insured,

5%,

9/01/27

....

1,000,000

1,044,590

Special

Tax,

Senior

Lien,

2013

Pre-Refunded,

AGMC

Insured,

5%,

9/01/28

....

1,040,000

1,086,374

Golden

State

Tobacco

Securitization

Corp.

Revenue,

2018

A-1,

Pre-Refunded,

5%,

6/01/31

...........................

1,000,000

1,159,680

Revenue,

2018

A-1,

Pre-Refunded,

5%,

6/01/32

...........................

8,135,000

9,433,994

Revenue,

2018

A-1,

Pre-Refunded,

5%,

6/01/33

...........................

10,000,000

11,596,796

Revenue,

2018

A-1,

Pre-Refunded,

5%,

6/01/35

...........................

9,000,000

10,437,116

Imperial

Community

College

District

2012

Refunding

AGMC

Insured

8/01/22

.........................................................

1,170,000

1,184,621

Imperial

Irrigation

District

Electric

System,

Revenue,

2019,

Refunding,

5%,

11/01/37

...................

3,885,000

4,593,586

Electric

System,

Revenue,

2019,

Refunding,

5%,

11/01/38

...................

4,075,000

4,814,739

Franklin

California

Tax-Free

Trust

Schedule

Investments

(unaudited)

Franklin

California

Intermediate-Term

Tax-Free

Income

Fund

(continued)

See

Notes

Schedule

Investments.

Quarterly

Schedule

Investments

Principal

Amount

Value

Municipal

Bonds

(continued)

California

(continued)

Independent

Cities

Finance

Authority

Millennium

Housing

LLC,

Revenue,

2021,

Refunding,

3%,

5/15/41

.............

1,395,000

1,281,841

San

Juan

Mobile

Estates,

Revenue,

2015,

Refunding,

5%,

8/15/30

.............

1,575,000

1,681,231

Irvine

Unified

School

District

Special

Tax,

2020

4%,

9/01/27

......................................

1,745,000

1,865,120

Special

Tax,

2020

4%,

9/01/28

......................................

1,135,000

1,221,592

Special

Tax,

2020

5%,

9/01/29

......................................

1,920,000

2,221,567

Special

Tax,

2020

5%,

9/01/30

......................................

1,910,000

2,234,871

Special

Tax,

2020

5%,

9/01/32

......................................

755,000

879,688

Special

Tax,

2020

4%,

9/01/34

......................................

2,300,000

2,418,427

Special

Tax,

2020

4%,

9/01/35

......................................

1,460,000

1,533,545

Special

Tax,

2020

4%,

9/01/36

......................................

1,320,000

1,386,100

Special

Tax,

2020

4%,

9/01/37

......................................

1,355,000

1,420,903

Special

Tax,

2020

4%,

9/01/38

......................................

2,735,000

2,863,530

Special

Tax,

2020

4%,

9/01/39

......................................

2,905,000

3,038,964

Community

Facilities

District

No.

09-1,

Special

Tax,

2019

5%,

9/01/29

........

185,000

215,681

Community

Facilities

District

No.

09-1,

Special

Tax,

2019

5%,

9/01/30

........

210,000

242,951

Community

Facilities

District

No.

09-1,

Special

Tax,

2019

5%,

9/01/31

........

175,000

201,866

Community

Facilities

District

No.

09-1,

Special

Tax,

2019

5%,

9/01/32

........

185,000

213,082

Community

Facilities

District

No.

09-1,

Special

Tax,

2019

5%,

9/01/33

........

200,000

229,882

Community

Facilities

District

No.

09-1,

Special

Tax,

2019

5%,

9/01/34

........

225,000

258,171

Community

Facilities

District

No.

09-1,

Special

Tax,

2019

5%,

9/01/36

........

265,000

303,327

Community

Facilities

District

No.

09-1,

Special

Tax,

2019

4%,

9/01/37

........

285,000

298,552

Community

Facilities

District

No.

09-1,

Special

Tax,

2019

4%,

9/01/38

........

275,000

287,487

Community

Facilities

District

No.

09-1,

Special

Tax,

2019

4%,

9/01/39

........

315,000

328,634

Community

Facilities

District

No.

09-1,

Special

Tax,

2019

4%,

9/01/40

........

350,000

364,183

Jurupa

Public

Financing

Authority

Special

Tax,

2013

AGMC

Insured,

5%,

9/01/30

..........................

2,750,000

2,873,408

Special

Tax,

2013

AGMC

Insured,

5%,

9/01/33

..........................

5,000,000

5,222,950

Special

Tax,

2014

Refunding,

5%,

9/01/27

.............................

1,000,000

1,066,517

Special

Tax,

2014

Refunding,

5%,

9/01/28

.............................

1,275,000

1,359,499

Special

Tax,

2014

Refunding,

5%,

9/01/29

.............................

530,000

564,868

Special

Tax,

2015

Refunding,

5%,

9/01/26

.............................

1,855,000

2,023,201

Special

Tax,

2015

Refunding,

5%,

9/01/27

.............................

1,000,000

1,090,331

Special

Tax,

2015

Refunding,

5%,

9/01/28

.............................

1,025,000

1,117,236

Special

Tax,

2015

Refunding,

5%,

9/01/29

.............................

1,155,000

1,258,141

Special

Tax,

2015

Refunding,

5%,

9/01/30

.............................

1,510,000

1,645,361

Special

Tax,

2015

Refunding,

5%,

9/01/31

.............................

1,190,000

1,295,858

Special

Tax,

2015

Refunding,

5%,

9/01/32

.............................

2,505,000

2,727,836

Special

Tax,

2015

Refunding,

5%,

9/01/33

.............................

2,635,000

2,869,400

Special

Tax,

2020

Refunding,

BAM

Insured,

4%,

9/01/32

..................

700,000

769,513

Special

Tax,

2020

Refunding,

BAM

Insured,

4%,

9/01/36

..................

1,175,000

1,276,065

Lake

Elsinore

Public

Financing

Authority

Special

Tax

2015

Refunding

9/01/30

4,970,000

5,334,223

Lake

Elsinore

Unified

School

District

Community

Facilities

District

Special

Tax

2021

9/01/45

......................................................

760,000

773,335

Lammersville

Joint

Unified

School

District

Community

Facilities

District

No.

200

Special

Tax

2017

Refunding

9/01/33

...............................

1,575,000

1,736,423

Lee

Lake

Public

Financing

Authority

Special

Tax,

Junior

Lien,

2013

5%,

9/01/27

............................

1,400,000

1,445,429

Special

Tax,

Junior

Lien,

2013

5.25%,

9/01/29

..........................

810,000

837,986

Los

Angeles

Community

College

District

2015

Pre-Refunded

8/01/26

15,000,000

16,061,217

Los

Angeles

County

Metropolitan

Transportation

Authority

Sales

Tax,

Revenue,

2014

Refunding,

5%,

7/01/26

.......................

6,315,000

6,742,526

Sales

Tax,

Revenue,

2014

Refunding,

5%,

7/01/27

.......................

6,630,000

7,077,342

Sales

Tax,

Revenue,

2017

5%,

7/01/38

...............................

1,755,000

1,967,154

Sales

Tax,

Revenue,

Senior

Lien,

2012

Refunding,

5%,

7/01/23

.............

5,000,000

5,041,236

Franklin

California

Tax-Free

Trust

Schedule

Investments

(unaudited)

Franklin

California

Intermediate-Term

Tax-Free

Income

Fund

(continued)

Quarterly

Schedule

Investments

See

Notes

Schedule

Investments.

Principal

Amount

Value

Municipal

Bonds

(continued)

California

(continued)

Los

Angeles

Department

Water

Power

System,

Revenue,

2013

5%,

7/01/25

............................

5,135,000

5,266,170

Power

System,

Revenue,

2014

5%,

7/01/27

............................

12,000,000

12,796,016

Power

System,

Revenue,

2014

5%,

7/01/26

............................

2,600,000

2,773,061

Power

System,

Revenue,

2014

5%,

7/01/28

............................

2,550,000

2,718,574

Power

System,

Revenue,

2016

5%,

7/01/30

............................

3,000,000

3,306,413

Power

System,

Revenue,

2016

5%,

7/01/31

............................

6,700,000

7,381,783

Power

System,

Revenue,

2017

Refunding,

5%,

7/01/34

...................

23,350,000

26,188,286

Water

System,

Revenue,

2016

Refunding,

5%,

7/01/37

...................

10,450,000

11,505,463

Water

System,

Revenue,

2018

Refunding,

5%,

7/01/34

...................

2,500,000

2,882,309

Water

System,

Revenue,

2020

Refunding,

5%,

7/01/35

...................

335,000

397,939

Water

System,

Revenue,

2020

Refunding,

5%,

7/01/36

...................

5,225,000

6,200,906

Water

System,

Revenue,

2020

Refunding,

5%,

7/01/41

...................

5,000,000

5,894,616

Water

System,

Revenue,

2020

Refunding,

5%,

7/01/32

...................

1,750,000

2,097,198

Water

System,

Revenue,

2020

Refunding,

5%,

7/01/39

...................

10,535,000

12,446,209

Los

Angeles

Unified

School

District

GO,

2011

A-1,

Refunding,

5%,

7/01/23

..................................

13,335,000

13,884,085

GO,

2016

Refunding,

5%,

7/01/29

...................................

5,000,000

5,454,174

GO,

2016

Refunding,

5%,

7/01/30

...................................

30,000,000

33,453,930

GO,

2020

RYQ,

4%,

7/01/36

.........................................

5,000,000

5,404,333

Manteca

Unified

School

District

Community

Facilities

District

No.

1989-2,

Special

Tax,

2013

AGMC

Insured,

5%,

9/01/22

........................................................

1,000,000

1,016,005

Community

Facilities

District

No.

1989-2,

Special

Tax,

2013

AGMC

Insured,

5%,

9/01/26

........................................................

1,280,000

1,337,989

Martinez

Unified

School

District

2011

Refunding

5.375

8/01/26

..........

5,000,000

5,385,510

Menifee

Union

School

District

Community

Facilities

District

No.

2011-1,

Special

Tax,

2021,

4%,

9/01/36

........

445,000

462,968

Community

Facilities

District

No.

2011-1,

Special

Tax,

2021,

4%,

9/01/41

........

660,000

676,333

Community

Facilities

District

No.

2011-1,

Special

Tax,

2021,

4%,

9/01/46

........

875,000

886,452

Community

Facilities

District

No.

2011-1,

Special

Tax,

2021,

4%,

9/01/50

........

1,035,000

1,046,112

Community

Facilities

District

No.

2011-1

Improvement

Area

No.

Special

Tax,

2021,

4%,

9/01/36

....................................................

500,000

518,341

Community

Facilities

District

No.

2011-1

Improvement

Area

No.

Special

Tax,

2021,

4%,

9/01/41

....................................................

800,000

817,999

Menifee

Union

School

District

Public

Financing

Authority

Special

Tax,

2016

Refunding,

5%,

9/01/25

.............................

1,200,000

1,282,309

Special

Tax,

2017

5%,

9/01/25

......................................

1,405,000

1,503,729

Special

Tax,

2017

5%,

9/01/28

......................................

1,250,000

1,377,814

Special

Tax,

2017

5%,

9/01/30

......................................

1,550,000

1,703,055

Metropolitan

Water

District

Southern

California

Revenue,

2014

Refunding,

5%,

7/01/23

...............................

20,000,000

20,831,094

Revenue,

2014

Refunding,

5%,

7/01/24

...............................

1,110,000

1,187,172

Revenue,

2016

Refunding,

5%,

7/01/28

...............................

5,000,000

5,520,175

Revenue,

2020

Refunding,

5%,

7/01/38

...............................

18,000,000

21,445,041

Moreno

Valley

Unified

School

District

GO,

2007,

Refunding,

NATL

Insured,

Zero

Cpn.,

8/01/24

....................

7,500,000

7,094,524

Community

Facilities

District

No.

2016-1,

Special

Tax,

2020,

4%,

9/01/31

........

120,000

126,127

Community

Facilities

District

No.

2016-1,

Special

Tax,

2020,

4%,

9/01/32

........

130,000

136,405

Community

Facilities

District

No.

2016-1,

Special

Tax,

2020,

4%,

9/01/33

........

140,000

146,553

Community

Facilities

District

No.

2016-1,

Special

Tax,

2020,

4%,

9/01/34

........

150,000

156,490

Community

Facilities

District

No.

2016-1,

Special

Tax,

2020,

4%,

9/01/35

........

165,000

171,957

Community

Facilities

District

No.

2016-1,

Special

Tax,

2020,

2.5%,

9/01/36

.......

175,000

152,558

Community

Facilities

District

No.

2016-1,

Special

Tax,

2020,

2.5%,

9/01/37

.......

190,000

163,775

Community

Facilities

District

No.

2016-1,

Special

Tax,

2020,

2.625%,

9/01/38

.....

200,000

173,648

Community

Facilities

District

No.

2016-1,

Special

Tax,

2020,

2.625%,

9/01/39

.....

210,000

180,591

Community

Facilities

District

No.

2016-1,

Special

Tax,

2020,

2.75%,

9/01/40

......

225,000

194,003

Franklin

California

Tax-Free

Trust

Schedule

Investments

(unaudited)

Franklin

California

Intermediate-Term

Tax-Free

Income

Fund

(continued)

See

Notes

Schedule

Investments.

Quarterly

Schedule

Investments

Principal

Amount

Value

Municipal

Bonds

(continued)

California

(continued)

Mount

Diablo

Unified

School

District

B-2

Refunding

7/01/27

...........

3,200,000

3,230,172

Mount

San

Antonio

Community

College

District

2013

Zero

Cpn.,

8/01/28

....

6,000,000

6,666,760

Mountain

House

Public

Financing

Authority

Mountain

House

Community

Services

District,

Revenue,

2020

BAM

Insured,

4%,

12/01/32

.......................................................

400,000

443,491

Mountain

House

Community

Services

District,

Revenue,

2020

BAM

Insured,

4%,

12/01/33

.......................................................

325,000

358,720

Mountain

House

Community

Services

District,

Revenue,

2020

BAM

Insured,

4%,

12/01/34

.......................................................

300,000

329,978

Mountain

House

Community

Services

District,

Revenue,

2020

BAM

Insured,

4%,

12/01/35

.......................................................

1,325,000

1,455,913

Mountain

House

Community

Services

District,

Revenue,

2020

BAM

Insured,

4%,

12/01/36

.......................................................

310,000

339,756

Mountain

House

Community

Services

District,

Revenue,

2020

BAM

Insured,

4%,

12/01/37

.......................................................

300,000

328,669

Mountain

House

Community

Services

District,

Revenue,

2020

BAM

Insured,

4%,

12/01/38

.......................................................

300,000

327,655

Mountain

House

Community

Services

District,

Revenue,

2020

BAM

Insured,

4%,

12/01/39

.......................................................

275,000

299,869

Murrieta

Financing

Authority

Special

Tax,

2012,

Refunding,

5%,

9/01/22

...............................

1,495,000

1,515,647

Special

Tax,

2012,

Refunding,

5%,

9/01/24

...............................

1,810,000

1,832,371

Special

Tax,

2012,

Refunding,

5%,

9/01/25

...............................

1,000,000

1,012,146

New

Haven

Unified

School

District

GO,

2012,

Refunding,

AGMC

Insured,

Zero

Cpn.,

8/01/22

...................

11,750,000

11,697,880

GO,

2012,

Refunding,

AGMC

Insured,

Zero

Cpn.,

8/01/23

...................

3,200,000

3,113,186

Oro

Grande

Elementary

School

District

COP,

2020,

Refunding,

4%,

9/15/29

....................................

2,595,000

2,629,540

COP,

2020,

Refunding,

4%,

9/15/30

....................................

2,700,000

2,726,884

COP,

2020,

Refunding,

4%,

9/15/31

....................................

2,805,000

2,815,676

COP,

2020,

Refunding,

4%,

9/15/32

....................................

1,600,000

1,604,650

Oxnard

Financing

Authority

Special

Tax,

Senior

Lien

2012

9/02/26

........

1,020,000

1,035,180

Port

Oakland

Revenue,

2021

Refunding,

5%,

5/01/29

...............................

1,900,000

2,174,169

Revenue,

2021

Refunding,

5%,

11/01/29

..............................

2,000,000

2,302,849

Poway

Unified

School

District

Community

Facilities

District

No.

16,

Special

Tax,

2020,

AGMC

Insured,

5%,

9/01/32

100,000

117,828

Community

Facilities

District

No.

16,

Special

Tax,

2020,

AGMC

Insured,

4%,

9/01/34

500,000

548,057

Community

Facilities

District

No.

16,

Special

Tax,

2020,

AGMC

Insured,

4%,

9/01/36

715,000

782,097

Community

Facilities

District

No.

16,

Special

Tax,

2020,

AGMC

Insured,

4%,

9/01/38

835,000

910,660

Community

Facilities

District

No.

16,

Special

Tax,

2020,

AGMC

Insured,

4%,

9/01/40

965,000

1,049,182

Poway

Unified

School

District

Public

Financing

Authority

Special

Tax,

2014,

BAM

Insured,

5%,

10/01/31

............................

1,700,000

1,781,229

Special

Tax,

2014,

BAM

Insured,

5%,

10/01/32

............................

1,845,000

1,932,879

Special

Tax,

2017

Refunding,

5%,

9/01/27

.............................

1,375,000

1,547,997

Special

Tax,

2017

Refunding,

5%,

9/01/30

.............................

2,245,000

2,510,345

Rancho

Mirage

Community

Facilities

District

City

Rancho

Mirage

Community

Facilities

District

No.

4B,

Special

Tax,

2021,

4%,

9/01/46

........................................................

385,000

389,861

City

Rancho

Mirage

Community

Facilities

District

No.

4B,

Special

Tax,

2021,

4%,

9/01/51

........................................................

320,000

323,191

River

Islands

Public

Financing

Authority

Lathrop

Irrigation

District

Electric,

Revenue,

2020,

AGMC

Insured,

4%,

9/01/35

...

625,000

679,927

Lathrop

Irrigation

District

Electric,

Revenue,

2020,

AGMC

Insured,

4%,

9/01/40

...

1,665,000

1,799,882

Franklin

California

Tax-Free

Trust

Schedule

Investments

(unaudited)

Franklin

California

Intermediate-Term

Tax-Free

Income

Fund

(continued)

Quarterly

Schedule

Investments

See

Notes

Schedule

Investments.

Principal

Amount

Value

Municipal

Bonds

(continued)

California

(continued)

Riverside

Community

College

District

2014

Pre-Refunded

8/01/27

.....

3,550,000

3,801,155

Riverside

County

Transportation

Commission

Sales

Tax

Revenue

2017

Refunding

6/01/38

......................................................

7,805,000

8,958,832

Riverside

Unified

School

District

Community

Facilities

District

No.

33,

Special

Tax,

2021,

4%,

9/01/45

...........

375,000

380,443

Community

Facilities

District

No.

33,

Special

Tax,

2021,

4%,

9/01/50

...........

600,000

606,721

RNR

School

Financing

Authority

Community

Facilities

District

No.

92-1

Special

Tax

2017

BAM

Insured

9/01/27

.....................................

1,035,000

1,158,255

Romoland

School

District

Community

Facilities

District

No.

2004-1,

Special

Tax,

2015,

Refunding,

5%,

9/01/27

1,000,000

1,078,249

Community

Facilities

District

No.

2004-1,

Special

Tax,

2015,

Refunding,

5%,

9/01/28

1,960,000

2,108,097

Community

Facilities

District

No.

2004-1,

Special

Tax,

2015,

Refunding,

5%,

9/01/29

2,130,000

2,289,128

Community

Facilities

District

No.

2004-1,

Special

Tax,

2015,

Refunding,

5%,

9/01/30

2,310,000

2,479,287

Community

Facilities

District

No.

2004-1,

Special

Tax,

2015,

Refunding,

5%,

9/01/31

2,495,000

2,674,766

Community

Facilities

District

No.

2004-1,

Special

Tax,

2015,

Refunding,

5%,

9/01/32

2,690,000

2,881,655

Community

Facilities

District

No.

91-1,

Special

Tax,

2017,

Refunding,

5%,

9/01/36

1,130,000

1,248,413

Root

Creek

Water

District

Community

Facilities

District

No.

2016-1

Improvement

Area

No.

Special

Tax,

2021,

4%,

9/01/41

....................................................

430,000

438,924

Community

Facilities

District

No.

2016-1

Improvement

Area

No.

Special

Tax,

2021,

4%,

9/01/46

....................................................

650,000

656,458

Community

Facilities

District

No.

2016-1

Improvement

Area

No.

Special

Tax,

2021,

4%,

9/01/50

....................................................

570,000

572,987

Sacramento

County

Sanitation

Districts

Financing

Authority

Revenue

2014

Refunding

12/01/29

............................................

2,000,000

2,123,710

Sacramento

Municipal

Utility

District

Revenue

2020

8/15/36

.............

7,465,000

8,808,793

San

Bernardino

County

Transportation

Authority

Revenue,

2014

5%,

3/01/30

........................................

2,685,000

2,836,499

Revenue,

2014

5%,

3/01/31

........................................

5,090,000

5,375,232

San

Diego

County

Regional

Airport

Authority

Revenue,

2019

Refunding,

5%,

7/01/34

...............................

3,600,000

4,105,383

Revenue,

2019

Refunding,

5%,

7/01/35

...............................

3,750,000

4,272,349

Revenue,

2019

Refunding,

5%,

7/01/36

...............................

5,000,000

5,691,760

Revenue,

2019

Refunding,

5%,

7/01/39

...............................

5,500,000

6,239,546

San

Diego

Public

Facilities

Financing

Authority

City

San

Diego

Water

Utility,

Revenue,

2020

5%,

8/01/34

................

850,000

1,025,654

City

San

Diego

Water

Utility,

Revenue,

2020

5%,

8/01/35

................

850,000

1,024,566

San

Francisco

Bay

Area

Rapid

Transit

District

GO,

2013

5%,

8/01/27

............................................

2,640,000

2,754,079

GO,

2013

5%,

8/01/28

............................................

3,500,000

3,651,242

GO,

2020

C-1,

4%,

8/01/34

..........................................

5,725,000

6,335,895

San

Francisco

City

County

Airport

Comm-San

Francisco

International

Airport

Revenue,

Second

Series,

2019

5%,

5/01/37

............................

5,000,000

5,598,700

Revenue,

Second

Series,

2019

Refunding,

5%,

5/01/24

...................

15,040,000

15,874,043

SFO

Fuel

Co.

LLC,

Revenue,

2019

Refunding,

5%,

1/01/33

................

1,000,000

1,122,378

SFO

Fuel

Co.

LLC,

Revenue,

2019

Refunding,

5%,

1/01/34

................

1,335,000

1,496,625

SFO

Fuel

Co.

LLC,

Revenue,

2019

Refunding,

5%,

1/01/35

................

1,000,000

1,118,676

SFO

Fuel

Co.

LLC,

Revenue,

2019

Refunding,

5%,

1/01/36

................

1,000,000

1,117,153

San

Francisco

City

County

Redevelopment

Agency

Successor

Agency

Hotel

Tax,

Revenue,

2011,

Refunding,

AGMC

Insured,

5%,

6/01/24

............

10,275,000

10,298,276

Mission

Bay

South

Redevelopment

Area

Tax

Increment

Financing

District,

Tax

Allocation,

2014

5%,

8/01/30

......................................

1,080,000

1,158,608

Mission

Bay

South

Redevelopment

Area

Tax

Increment

Financing

District,

Tax

Allocation,

2014

5%,

8/01/34

......................................

1,110,000

1,190,176

Franklin

California

Tax-Free

Trust

Schedule

Investments

(unaudited)

Franklin

California

Intermediate-Term

Tax-Free

Income

Fund

(continued)

See

Notes

Schedule

Investments.

Quarterly

Schedule

Investments

Principal

Amount

Value

Municipal

Bonds

(continued)

California

(continued)

San

Jacinto

Unified

School

District

Financing

Authority

Community

Facilities

District

No.

2003-2

Special

Tax

2019

9/01/36

..............................

1,200,000

1,328,236

San

Joaquin

Hills

Transportation

Corridor

Agency

Revenue,

1997

Refunding,

NATL

Insured,

Zero

Cpn.,

1/15/26

...............

19,000,000

17,267,460

Revenue,

Senior

Lien,

2014

Pre-Refunded,

5%,

1/15/29

...................

10,000,000

10,809,503

San

Luis

Delta

Mendota

Water

Authority

Revenue

2013

Pre-Refunded

BAM

Insured

3/01/29

...............................................

1,000,000

1,030,514

San

Mateo

County

Transit

District

Sales

Tax,

Revenue,

2015

Refunding,

5%,

6/01/28

.......................

3,000,000

3,271,784

Sales

Tax,

Revenue,

2015

Refunding,

5%,

6/01/29

.......................

4,300,000

4,689,556

San

Mateo

Foster

City

Public

Financing

Authority

City

San

Mateo

Sewer,

Revenue,

2019,

5%,

8/01/34

.....................

1,000,000

1,185,305

City

San

Mateo

Sewer,

Revenue,

2019,

5%,

8/01/38

.....................

1,500,000

1,771,138

San

Ysidro

School

District

COP,

2015,

Refunding,

BAM

Insured,

5%,

9/01/29

.........................

1,100,000

1,192,204

COP,

2015,

Refunding,

BAM

Insured,

5%,

9/01/31

.........................

1,000,000

1,083,480

COP,

2015,

Refunding,

BAM

Insured,

5%,

9/01/33

.........................

1,050,000

1,136,938

Sanger

Public

Financing

Authority

Revenue

2014

Pre-Refunded

AGMC

Insured

6/15/34

.........................................................

7,000,000

7,582,378

Santa

Cruz

County

Redevelopment

Successor

Agency

Tax

Allocation

2015

Refunding

AGMC

Insured

9/01/29

.................................

4,475,000

4,890,269

Sierra

View

Local

Health

Care

District

Revenue,

2020,

Refunding,

4%,

7/01/24

.................................

240,000

249,128

Revenue,

2020,

Refunding,

4%,

7/01/26

.................................

100,000

106,600

Revenue,

2020,

Refunding,

5%,

7/01/28

.................................

660,000

755,346

Revenue,

2020,

Refunding,

5%,

7/01/30

.................................

520,000

612,242

Sonoma

Community

Development

Agency

Successor

Agency

Tax

Allocation,

2015,

Refunding,

NATL

Insured,

5%,

6/01/29

..................

1,000,000

1,112,904

Tax

Allocation,

2015,

Refunding,

NATL

Insured,

5%,

6/01/33

..................

1,200,000

1,328,176

Southern

California

Public

Power

Authority

Revenue

2015

Refunding

7/01/26

5,000,000

5,390,895

State

California

GO,

Refunding,

5.25%,

9/01/22

.......................................

16,330,000

16,609,979

GO,

Refunding,

5%,

10/01/22

.........................................

15,785,000

16,084,647

GO,

Refunding,

5%,

9/01/28

.........................................

15,030,000

17,625,087

GO,

Refunding,

5%,

9/01/29

.........................................

1,000,000

1,123,119

GO,

Refunding,

5%,

10/01/29

.........................................

7,500,000

8,968,747

GO,

5%,

10/01/29

.................................................

1,470,000

1,757,875

GO,

Refunding,

5%,

4/01/30

.........................................

10,000,000

11,788,950

GO,

Refunding,

5%,

9/01/30

.........................................

5,540,000

6,699,800

GO,

Refunding,

5%,

10/01/30

.........................................

9,965,000

12,066,770

GO,

2014,

5%,

12/01/27

.............................................

5,000,000

5,252,128

GO,

2014,

5%,

12/01/28

.............................................

5,000,000

5,252,129

State

California

Department

Water

Resources

Revenue,

AS,

ETM,

5%,

12/01/24

.....................................

35,000

37,708

Revenue,

AS,

5%,

12/01/24

..........................................

11,090,000

11,980,918

Revenue,

AS,

Pre-Refunded,

5%,

12/01/25

..............................

5,000

5,393

Revenue,

AS,

5%,

12/01/25

..........................................

6,125,000

6,610,426

Revenue,

AS,

Pre-Refunded,

5%,

12/01/26

..............................

45,000

48,481

Revenue,

AS,

Pre-Refunded,

5%,

12/01/26

..............................

22,455,000

24,252,851

Revenue,

BA,

Pre-Refunded,

5%,

12/01/35

..............................

12,180,000

14,501,094

Revenue,

BB,

Refunding,

5%,

12/01/33

.................................

3,290,000

3,989,244

Tobacco

Securitization

Authority

Northern

California

Sacramento

County

Tobacco

Securitization

Corp.,

Revenue,

Senior

Lien,

2021

Refunding,

4%,

6/01/37

............................................

1,000,000

1,052,747

Sacramento

County

Tobacco

Securitization

Corp.,

Revenue,

Senior

Lien,

2021

Refunding,

4%,

6/01/39

............................................

1,150,000

1,205,590

Franklin

California

Tax-Free

Trust

Schedule

Investments

(unaudited)

Franklin

California

Intermediate-Term

Tax-Free

Income

Fund

(continued)

Quarterly

Schedule

Investments

See

Notes

Schedule

Investments.

Principal

Amount

Value

Municipal

Bonds

(continued)

California

(continued)

Tobacco

Securitization

Authority

Southern

California

San

Diego

County

Tobacco

Asset

Securitization

Corp.,

Revenue,

2019

Refunding,

5%,

6/01/35

............................................

1,500,000

1,690,942

San

Diego

County

Tobacco

Asset

Securitization

Corp.,

Revenue,

2019

Refunding,

5%,

6/01/37

............................................

1,000,000

1,123,806

San

Diego

County

Tobacco

Asset

Securitization

Corp.,

Revenue,

2019

Refunding,

5%,

6/01/38

............................................

500,000

560,909

Transbay

Joint

Powers

Authority

Transbay

Redevelopment

Project

Tax

Increment

Re-Development

Project,

Tax

Allocation,

Senior

Lien,

2020

5%,

10/01/30

...........................

500,000

592,560

Transbay

Redevelopment

Project

Tax

Increment

Re-Development

Project,

Tax

Allocation,

Senior

Lien,

2020

5%,

10/01/32

...........................

1,500,000

1,770,673

Transbay

Redevelopment

Project

Tax

Increment

Re-Development

Project,

Tax

Allocation,

Senior

Lien,

2020

5%,

10/01/34

...........................

1,050,000

1,236,175

Tulare

County

Board

Education

COP

Pre-Refunded

BAM

Insured

5/01/28

1,040,000

1,077,070

Tustin

Community

Facilities

District

City

Tustin

Community

Facilities

District

No.

06-1,

Special

Tax,

2015

Refunding,

5%,

9/01/30

....................................................

1,000,000

1,094,793

City

Tustin

Community

Facilities

District

No.

06-1,

Special

Tax,

2015

Refunding,

5%,

9/01/32

....................................................

1,565,000

1,712,247

Twin

Rivers

Unified

School

District

2020

Refunding

AGMC

Insured

8/01/35

.........................................................

5,000,000

5,351,512

University

California

Revenue,

2014

AM,

5%,

5/15/27

......................................

3,000,000

3,191,012

Revenue,

2014

AM,

5%,

5/15/28

......................................

1,835,000

1,951,048

Revenue,

2016

5%,

5/15/37

........................................

1,000,000

1,104,192

Revenue,

2020

BE,

Refunding,

5%,

5/15/34

..............................

7,000,000

8,318,093

Revenue,

2021

Refunding,

4%,

5/15/40

...............................

7,750,000

8,417,421

Vacaville

Unified

School

District

GO,

4%,

8/01/35

................................................

250,000

271,845

GO,

4%,

8/01/36

................................................

300,000

325,232

GO,

4%,

8/01/37

................................................

300,000

324,676

GO,

4%,

8/01/38

................................................

545,000

587,781

GO,

4%,

8/01/39

................................................

750,000

806,076

GO,

4%,

8/01/40

................................................

735,000

788,124

Washington

Township

Health

Care

District

Revenue,

2020

Refunding,

5%,

7/01/22

...............................

200,000

201,809

Revenue,

2020

Refunding,

5%,

7/01/23

...............................

200,000

207,556

Revenue,

2020

Refunding,

5%,

7/01/24

...............................

200,000

212,405

Revenue,

2020

Refunding,

5%,

7/01/25

...............................

215,000

233,683

Revenue,

2020

Refunding,

5%,

7/01/26

...............................

275,000

305,363

Revenue,

2020

Refunding,

5%,

7/01/27

...............................

400,000

452,763

Revenue,

2020

Refunding,

5%,

7/01/28

...............................

400,000

460,281

Revenue,

2020

Refunding,

5%,

7/01/29

...............................

350,000

409,102

Revenue,

2020

Refunding,

5%,

7/01/30

...............................

325,000

385,301

Revenue,

2020

Refunding,

5%,

7/01/31

...............................

350,000

398,142

Revenue,

2020

Refunding,

3%,

7/01/32

...............................

800,000

762,664

Revenue,

2020

Refunding,

4%,

7/01/33

...............................

275,000

293,218

Revenue,

2020

Refunding,

3%,

7/01/34

...............................

870,000

798,384

Revenue,

2020

Refunding,

4%,

7/01/35

...............................

300,000

319,125

Revenue,

2020

Refunding,

3%,

7/01/36

...............................

1,400,000

1,265,827

Revenue,

2020

Refunding,

3%,

7/01/37

...............................

725,000

651,399

Revenue,

2020

Refunding,

3%,

7/01/38

...............................

750,000

668,640

West

Basin

Municipal

Water

District

Revenue,

2016

Refunding,

5%,

8/01/32

...............................

1,975,000

2,170,136

Franklin

California

Tax-Free

Trust

Schedule

Investments

(unaudited)

Franklin

California

Intermediate-Term

Tax-Free

Income

Fund

(continued)

See

Notes

Schedule

Investments.

Quarterly

Schedule

Investments

See

Abbreviations

page

Principal

Amount

Value

Municipal

Bonds

(continued)

California

(continued)

West

Basin

Municipal

Water

District,

(continued)

Revenue,

2016

Refunding,

5%,

8/01/33

...............................

2,630,000

2,887,827

1,604,339,687

Wisconsin

0.7%

Public

Finance

Authority

Affordable

Housing

Preservation

Corp.

(The)

Revenue

144A,

2021

5.25

12/01/22

..............................................

12,200,000

12,119,259

U.S.

Territories

0.9%

Guam

0.1%

Guam

Power

Authority

Revenue

2012

Refunding

AGMC

Insured

10/01/22

2,000,000

2,033,589

Puerto

Rico

0.8%

Puerto

Rico

Electric

Power

Authority

Revenue,

UU,

Refunding,

AGMC

Insured,

5%,

7/01/23

......................

5,000,000

5,089,449

Revenue,

WW-RSA-1,

5.375%,

7/01/23

.................................

5,000,000

4,818,750

Puerto

Rico

Highway

Transportation

Authority

Revenue

2007

Refunding

AGMC

Insured

5.25

7/01/36

.............................................

2,200,000

2,312,836

12,221,035

Total

U.S.

Territories

....................................................................

14,254,624

Total

Municipal

Bonds

(Cost

$1,625,479,474)

...................................

1,630,713,570

Short

Term

Investments

1.0%

Municipal

Bonds

1.0%

California

1.0%

University

California

Revenue

2013

AL-1

Daily

VRDN

and

Put

0.3

5/15/48

...

16,000,000

Total

Municipal

Bonds

(Cost

$16,000,000)

......................................

16,000,000

Total

Short

Term

Investments

(Cost

$16,000,000

)

................................

16,000,000

Total

Investments

(Cost

$1,641,479,474)

99.5%

..................................

$1,646,713,570

Other

Assets,

less

Liabilities

0.5%

.............................................

8,468,548

Net

Assets

100.0%

...........................................................

$1,655,182,118

Security

was

purchased

pursuant

Rule

144A

Regulation

under

the

Securities

Act

1933.

144A

securities

may

sold

transactions

exempt

from

registration

only

qualified

institutional

buyers

public

offering

registered

under

the

Securities

Act

1933.

Regulation

securities

cannot

sold

the

United

States

without

either

effective

registration

statement

filed

pursuant

the

Securities

Act

1933,

pursuant

exemption

from

registration.

March

31,

2022,

the

aggregate

value

these

securities

was

$83,230,301,

representing

5.0%

net

assets.

The

maturity

date

shown

represents

the

mandatory

put

date.

Security

purchased

when-issued

basis.

Defaulted

security

for

which

income

has

been

deemed

uncollectible.

Variable

rate

demand

notes

(VRDNs)

are

obligations

which

contain

floating

variable

interest

rate

adjustment

formula

and

unconditional

right

demand

receive

payment

the

principal

balance

plus

accrued

interest

specified

dates.

Unless

otherwise

noted,

the

coupon

rate

determined

based

factors

including

supply

and

demand,

underlying

credit,

tax

treatment,

and

current

short

term

rates.

The

coupon

rate

shown

represents

the

rate

period

end.

Franklin

California

Tax-Free

Trust

Notes

Schedules

Investments

(unaudited)

Quarterly

Schedule

Investments

Organization

Franklin

California

Tax-Free

Trust (Trust)

registered

under

the

Investment

Company

Act

1940

(1940

Act)

open-end

management

investment

company,

consisting

one

fund,

Franklin

California

Intermediate

Term

Tax

Free

Income

Fund

(Fund)

and

applies

the

specialized

accounting

and

reporting

guidance

U.S.

Generally

Accepted

Accounting

Principles

(U.S.

GAAP).

2. Financial

Instrument

Valuation

The

Fund's investments

financial

instruments

are

carried

fair

value

daily.

Fair

value

the

price

that

would

received

sell

asset

paid

transfer

liability

orderly

transaction

between

market

participants

the

measurement

date.

The

Fund

calculates the

net

asset

value

(NAV)

per

each

business

day

p.m.

Eastern

time

the

regularly

scheduled

the

New

York

Stock

Exchange

(NYSE),

whichever

earlier.

Under

compliance

policies

and

procedures

approved

the

Trust

Board

Trustees

(the

Board),

the

Fund’s

administrator

has

responsibility

for

oversight

valuation,

including

leading

the

cross-functional

Valuation

Committee

(VC).

The

Fund

may

utilize

independent

pricing

services,

quotations

from

securities

and

financial

instrument

dealers,

and

other

market

sources

determine

fair

value.

Debt

securities

generally

trade

the

over-the-counter

market

rather

than

securities

exchange.

The Fund's

pricing

services

use

multiple

valuation

techniques

determine

fair

value.

instances

where

sufficient

market

activity

exists,

the

pricing

services

may

utilize

market-based

approach

through

which

quotes

from

market

makers

are

used

determine

fair

value.

instances

where

sufficient

market

activity

may

not

exist

limited,

the

pricing

services

also

utilize

proprietary

valuation

models

which

may

consider

market

characteristics

such

benchmark

yield

curves,

credit

spreads,

estimated

default

rates,

anticipated

market

interest

rate

volatility,

coupon

rates,

anticipated

timing

principal

repayments,

underlying

collateral,

and

other

unique

security

features

order

estimate

the

relevant

cash

flows,

which

are

then

discounted

calculate

the

fair

value.

The

Fund

has procedures

determine

the

fair

value

financial

instruments

for

which

market

prices

are

not

reliable

readily

available.

Under

these

procedures,

the

Fund

primarily employs

market-based

approach

which

may

use

comparable

assets

liabilities,

recent

transactions,

market

multiples,

book

values,

and

other

relevant

information

for

the

investment

determine

the

fair

value

the

investment.

income-based

valuation

approach

may

also

used

which

the

anticipated

future

cash

flows

the

investment

are

discounted

calculate

fair

value.

Discounts

may

also

applied

due

the

nature

duration

any

restrictions

the

disposition

the

investments.

Due

the

inherent

uncertainty

valuations

such

investments,

the

fair

values

may

differ

significantly

from

the

values

that

would

have

been

used

had

active

market

existed.

Concentration

Risk

The

Fund

invests

large

percentage

its

total

assets

obligations

issuers

within

New

York.

Such

concentration

may

subject

the

Fund

risks

associated

with

industrial

regional

matters,

and

economic,

political

legal

developments

occurring

within

New

York.

addition,

investments

these

securities

are

sensitive

interest

rate

changes

and

credit

risk

the

issuer

and

may

subject

the

Fund to

increased

market

volatility.

The

market

for

these

investments

may

limited,

which

may

make

them

difficult

buy

sell.

Novel

Coronavirus

Pandemic

The

global

outbreak

the

novel

coronavirus

disease,

known

COVID-19, has

caused

adverse

effects

many

companies,

sectors,

nations,

regions

and

the

markets

general, and

may

continue for

an unpredictable duration.

The

effects

this

pandemic

may

materially

impact

the

value

and

performance

the Fund, its ability

buy

and

sell

fund

investments

appropriate

valuations

and its ability

achieve its investment

objectives.

Franklin

California

Tax-Free

Trust

Notes

Schedules

Investments

(unaudited)

Quarterly

Schedule

Investments

5. Fair

Value

Measurements

The

Fund

follows

fair

value

hierarchy

that

distinguishes

between

market

data

obtained

from

independent

sources

(observable

inputs)

and

the

Fund's

own

market

assumptions

(unobservable

inputs).

These

inputs

are

used

determining

the

value

the

Fund's

financial

instruments

and

are

summarized

the

following

fair

value

hierarchy:

•

Level

–

quoted

prices

active

markets

for

identical

financial

instruments

•

Level 2

–

other

significant

observable

inputs

(including

quoted

prices

for

similar

financial

instruments,

interest

rates,

prepayment

speed,

credit

risk,

etc.)

•

Level 3

–

significant

unobservable

inputs

(including

the

Fund's own

assumptions

determining

the

fair

value

financial

instruments)

The

input

levels

are

not

necessarily

indication

the

risk

liquidity

associated

with

financial

instruments

that

level.

At March

31,

2022,

all

the

Fund's investments

financial

instruments

carried

fair

value

were

valued

using

Level

inputs.

For

detailed

categories,

see

the

accompanying

Schedule

Investments.

Subsequent

Events

The Fund

has

evaluated

subsequent

events

through

the

issuance

the

Schedule

Investments

and

determined

that

events

have

occurred

that

require

disclosure.

Abbreviations

Selected

Portfolio

1915

Act

Improvement

Bond

Act

1915

ABAG

Association

Bay

Area

Governments

AGMC

Assured

Guaranty

Municipal

Corp.

AMBAC

American

Municipal

Bond

Assurance

Corp.

BAM

Build

America

Mutual

Assurance

Co.

COP

Certificate

Participation

ETM

Escrowed

Maturity

FHLMC

Federal

Home

Loan

Mortgage

Corp.

FNMA

Federal

National

Mortgage

Association

General

Obligation

NATL

National

Reinsurance

Corp.

SIFMA

Securities

Industry

and

Financial

Markets

Association

For

additional

information

the

Fund's

significant

accounting

policies,

please

refer

the Fund's

most

recent

semiannual

annual

shareholder

report.

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

Create E-mail Alert Related Categories

SEC Filings

Sign up for StreetInsider Free!

Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!

Form NPORT-P Franklin California Tax For: Mar 31

You May Also Be Interested In

Create E-mail Alert Related Categories

Sign up for StreetInsider Free!

Free News Feed