Franklin California Intermediate-Term Tax-Free Income Fund

Fund Profile

Fund profile

Tickers

FKCIX, FCCIX, FRCZX, FCCRX, FCCQX

Fund manager

Franklin California Tax Free Trust

Total assets

$1.35 bn

Liabilities

$7.64 mm

Net assets

$1.35 bn

Number of holdings

496.00

Top 200 of 496 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Los Angeles Unified School District, Series 2016 B	30.95 mm	30.00 mm principal	2.30	Debt	Long	USA
California Community Choice Financing Authority, Series 2024 C	24.38 mm	22.99 mm principal	1.81	Debt	Long	USA
Los Angeles Department of Water & Power, Series 2017 B	24.23 mm	23.35 mm principal	1.80	Debt	Long	USA
Foothill-Eastern Transportation Corridor Agency, Series 2013 A	21.60 mm	19.90 mm principal	1.61	Debt	Long	USA
California Community Choice Financing Authority, Series 2022 A-1	20.08 mm	20.00 mm principal	1.49	Debt	Long	USA
FHLMC, Multi-family ML Pass-Through Certificates, Series 2019-ML06, Class ACA	19.68 mm	23.12 mm principal	1.46	ABS-mortgage backed security	Long	USA
San Joaquin Hills Transportation Corridor Agency, Series 1997 A	18.31 mm	19.00 mm principal	1.36	Debt	Long	USA
California Community Choice Financing Authority, Series 2024 B	17.78 mm	16.85 mm principal	1.32	Debt	Long	USA
State of California	17.28 mm	15.54 mm principal	1.28	Debt	Long	USA
California State University, Series 2016 A	16.45 mm	16.00 mm principal	1.22	Debt	Long	USA
California Community Choice Financing Authority, Series 2024 D	16.13 mm	15.00 mm principal	1.20	Debt	Long	USA
State of California	15.74 mm	15.00 mm principal	1.17	Debt	Long	USA
Jurupa Unified School District, Series 2019 C	15.61 mm	14.68 mm principal	1.16	Debt	Long	USA
California Municipal Finance Authority, Series 2022 A-1	14.49 mm	15.00 mm principal	1.08	Debt	Long	USA
Align Affordable Housing Bond Fund LP, Series 2020-3 TR, Class A	14.14 mm	14.30 mm principal	1.05	Debt	Long	USA
Metropolitan Water District of Southern California, Series 2020 C	13.78 mm	12.50 mm principal	1.02	Debt	Long	USA
Los Angeles Unified School District, Series 2024 A	13.45 mm	13.00 mm principal	1.00	Debt	Long	USA
California Community Choice Financing Authority, Series 2021 A	13.22 mm	13.20 mm principal	0.98	Debt	Long	USA
California Educational Facilities Authority, Series V-1	11.89 mm	9.91 mm principal	0.88	Debt	Long	USA
California Educational Facilities Authority, Series V-2	11.42 mm	9.50 mm principal	0.85	Debt	Long	USA
CSCDA Community Improvement Authority, Series 2022 B	11.11 mm	11.10 mm principal	0.83	Debt	Long	USA
City of Los Angeles, Series 2022 G	11.04 mm	9.96 mm principal	0.82	Debt	Long	USA
California Municipal Finance Authority, Series 2018 A	10.83 mm	10.57 mm principal	0.80	Debt	Long	USA
Los Angeles Department of Water & Power, Series 2016 A	10.62 mm	10.45 mm principal	0.79	Debt	Long	USA
Align Affordable Housing Bond Fund LP, Series 2021-1	10.30 mm	11.25 mm principal	0.77	Debt	Long	USA
Los Angeles Department of Water & Power, Series 2002 A-6	10.06 mm	10.06 mm principal	0.75	Short-term investment vehicle	Long	USA
San Rafael City Elementary School District, Series 2022 B	9.98 mm	10.00 mm principal	0.74	Debt	Long	USA
Riverside County Transportation Commission, Series 2017 B	9.92 mm	9.75 mm principal	0.74	Debt	Long	USA
Golden State Tobacco Securitization Corp., Series 2018 A-1	9.63 mm	9.00 mm principal	0.72	Debt	Long	USA
Capital Trust Authority, Series 2024	9.59 mm	11.90 mm principal	0.71	Debt	Long	USA
Maricopa County Industrial Development Authority, Series 2024	9.53 mm	9.34 mm principal	0.71	Debt	Long	USA
California Statewide Communities Development Authority, Series 2016	9.27 mm	9.00 mm principal	0.69	Debt	Long	USA
San Francisco City & County Public Utilities Commission, Series 2018 A	9.22 mm	9.22 mm principal	0.69	Debt	Long	USA
California Community Choice Financing Authority, Series 2021 B-1	9.15 mm	9.15 mm principal	0.68	Debt	Long	USA
California Health Facilities Financing Authority, Series 2024 A	8.36 mm	7.84 mm principal	0.62	Debt	Long	USA
California Health Facilities Financing Authority, Series 2017 A-2	8.13 mm	7.00 mm principal	0.60	Debt	Long	USA
San Diego County Regional Airport Authority, Series 2019 A	8.13 mm	7.50 mm principal	0.60	Debt	Long	USA
California Infrastructure & Economic Development Bank, Series 2020 A	8.10 mm	7.26 mm principal	0.60	Debt	Long	USA
City of Los Angeles, Series 2020 A	8.06 mm	7.38 mm principal	0.60	Debt	Long	USA
CSCDA Community Improvement Authority, Series 2021 A-1	7.96 mm	9.80 mm principal	0.59	Debt	Long	USA
Los Angeles County Metropolitan Transportation Authority, Series 2017 A	7.86 mm	7.52 mm principal	0.58	Debt	Long	USA
City of Riverside, Series 2019 A	7.84 mm	7.30 mm principal	0.58	Debt	Long	USA
California Municipal Finance Authority, Series 2018 A	7.76 mm	7.60 mm principal	0.58	Debt	Long	USA
California Municipal Finance Authority, Series 2021 A	7.68 mm	8.13 mm principal	0.57	Debt	Long	USA
Los Angeles Department of Water, Series 2020 C	7.63 mm	7.00 mm principal	0.57	Debt	Long	USA
State of California, Series 2017	7.63 mm	7.23 mm principal	0.57	Debt	Long	USA
California Municipal Finance Authority, Series 2017 A	7.60 mm	7.44 mm principal	0.56	Debt	Long	USA
California Housing Finance Agency, Series 2019 N	7.58 mm	9.08 mm principal	0.56	Debt	Long	USA
San Diego County Regional Airport Authority, Series 2023 B	7.54 mm	7.00 mm principal	0.56	Debt	Long	USA
San Diego County Regional Airport Authority, Series 2019 A	6.98 mm	6.50 mm principal	0.52	Debt	Long	USA
Los Angeles Department of Water & Power, Series 2016 B	6.83 mm	6.70 mm principal	0.51	Debt	Long	USA
Foothill-Eastern Transportation Corridor Agency, Series 2013 A	6.76 mm	6.40 mm principal	0.50	Debt	Long	USA
California Municipal Finance Authority, Series 2015	6.66 mm	6.63 mm principal	0.50	Debt	Long	USA
Mount San Antonio Community College District, Series 2013 A	6.53 mm	6.00 mm principal	0.49	Debt	Long	USA
California Municipal Finance Authority, Series 2017 A	6.43 mm	6.27 mm principal	0.48	Debt	Long	USA
State of California	6.30 mm	5.78 mm principal	0.47	Debt	Long	USA
City of Los Angeles, Series 2018 C	5.96 mm	5.80 mm principal	0.44	Debt	Long	USA
City of Los Angeles, Series 2019 F	5.96 mm	5.72 mm principal	0.44	Debt	Long	USA
City of Los Angeles, Series 2020 A	5.94 mm	5.49 mm principal	0.44	Debt	Long	USA
California Municipal Finance Authority, Series 2018 A	5.64 mm	5.50 mm principal	0.42	Debt	Long	USA
CSCDA Community Improvement Authority, Series 2021 A-1	5.58 mm	7.50 mm principal	0.41	Debt	Long	USA
State of California	5.47 mm	5.00 mm principal	0.41	Debt	Long	USA
San Diego County Regional Airport Authority, Series 2023 B	5.41 mm	5.00 mm principal	0.40	Debt	Long	USA
Riverside County Transportation Commission, Series 2017 B	5.23 mm	5.00 mm principal	0.39	Debt	Long	USA
California State University, Series 2016 A	5.14 mm	5.00 mm principal	0.38	Debt	Long	USA
Los Angeles Unified School District, Series 2020 RYQ	5.13 mm	5.00 mm principal	0.38	Debt	Long	USA
California Municipal Finance Authority, Series 2017 A	5.10 mm	5.00 mm principal	0.38	Debt	Long	USA
California Municipal Finance Authority, Series 2022 A-1	5.10 mm	5.80 mm principal	0.38	Debt	Long	USA
Los Angeles Unified School District, Series 2016 A	5.05 mm	5.00 mm principal	0.38	Debt	Long	USA
East Bay Municipal Utility District, Series 2015 A	5.04 mm	5.00 mm principal	0.37	Debt	Long	USA
Lake Elsinore Public Financing Authority, Series 2015	5.01 mm	4.97 mm principal	0.37	Debt	Long	USA
RMA Capital Series Trust, Series 2022-1, Class A	4.85 mm	5.00 mm principal	0.36	Debt	Long	USA
California Housing Finance Agency, Series 2019-2, Class A	4.80 mm	4.80 mm principal	0.36	Debt	Long	USA
California Municipal Finance Authority, Series 2017 A	4.79 mm	4.68 mm principal	0.36	Debt	Long	USA
Los Angeles Department of Water & Power, Series 2018 B	4.77 mm	4.50 mm principal	0.35	Debt	Long	USA
City of Riverside, Series 2015 A	4.72 mm	4.67 mm principal	0.35	Debt	Long	USA
Corona-Norco Unified School District, Series 2011 E	4.71 mm	4.64 mm principal	0.35	Debt	Long	USA
City of Los Angeles, Series 2019 F	4.68 mm	4.50 mm principal	0.35	Debt	Long	USA
California Educational Facilities Authority, Series 2023 A	4.67 mm	4.45 mm principal	0.35	Debt	Long	USA
California Municipal Finance Authority, Series 2017 A	4.65 mm	4.62 mm principal	0.35	Debt	Long	USA
Santa Cruz County Redevelopment Successor Agency, Series 2015 A	4.53 mm	4.47 mm principal	0.34	Debt	Long	USA
Compton Community Redevelopment Agency, Series 2022 A	4.52 mm	4.09 mm principal	0.34	Debt	Long	USA
California Pollution Control Financing Authority, Series 2019	4.49 mm	4.35 mm principal	0.33	Debt	Long	USA
San Mateo County Transit District, Series 2015 A	4.33 mm	4.30 mm principal	0.32	Debt	Long	USA
California Pollution Control Financing Authority, Series 2023	4.30 mm	4.17 mm principal	0.32	Debt	Long	USA
San Diego County Regional Airport Authority, Series 2019 A	4.23 mm	4.00 mm principal	0.31	Debt	Long	USA
California Municipal Finance Authority, Series 2023 A	4.18 mm	3.96 mm principal	0.31	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 A	4.18 mm	4.00 mm principal	0.31	Debt	Long	USA
Imperial Irrigation District, Series 2019	4.17 mm	3.89 mm principal	0.31	Debt	Long	USA
San Mateo County Community College District, Series 2005 A	4.17 mm	5.00 mm principal	0.31	Debt	Long	USA
Cerritos Community College District, Series 2012 D	4.06 mm	6.13 mm principal	0.30	Debt	Long	USA
State of California	4.05 mm	3.73 mm principal	0.30	Debt	Long	USA
City of Riverside, Series 2015 A	3.91 mm	3.87 mm principal	0.29	Debt	Long	USA
California Municipal Finance Authority, Series 2019	3.88 mm	3.64 mm principal	0.29	Debt	Long	USA
Foothill-Eastern Transportation Corridor Agency, Series 2013 A	3.87 mm	3.76 mm principal	0.29	Debt	Long	USA
Los Angeles Department of Water, Series 2020 C	3.84 mm	3.54 mm principal	0.29	Debt	Long	USA
Los Angeles Department of Water & Power, Series 2024 C	3.72 mm	3.35 mm principal	0.28	Debt	Long	USA
California Health Facilities Financing Authority, Series 2016 A	3.61 mm	3.50 mm principal	0.27	Debt	Long	USA
City of Los Angeles, Series 2020 A	3.54 mm	3.21 mm principal	0.26	Debt	Long	USA
San Francisco Bay Area Rapid Transit District, Series 2013 C	3.52 mm	3.50 mm principal	0.26	Debt	Long	USA
State of California	3.46 mm	3.19 mm principal	0.26	Debt	Long	USA
City of Los Angeles, Series 2018 B	3.45 mm	3.33 mm principal	0.26	Debt	Long	USA
California Municipal Finance Authority, Series 2017 A	3.38 mm	3.30 mm principal	0.25	Debt	Long	USA
Compton Community Redevelopment Agency, Series 2022 A	3.34 mm	3.12 mm principal	0.25	Debt	Long	USA
Dublin Unified School District, Series 2016	3.33 mm	3.22 mm principal	0.25	Debt	Long	USA
City of Los Angeles, Series 2020 A	3.30 mm	3.00 mm principal	0.25	Debt	Long	USA
California Community College Financing Authority, Series 2018	3.15 mm	3.04 mm principal	0.23	Debt	Long	USA
Los Angeles Department of Water & Power, Series 2020 B	3.13 mm	2.86 mm principal	0.23	Debt	Long	USA
California Municipal Finance Authority, Series 2019 A	3.12 mm	2.95 mm principal	0.23	Debt	Long	USA
California Municipal Finance Authority, Series 2018 A	3.08 mm	3.00 mm principal	0.23	Debt	Long	USA
Los Angeles Department of Water & Power, Series 2016 B	3.06 mm	3.00 mm principal	0.23	Debt	Long	USA
California Community Housing Agency, Series 2021 A-2	3.06 mm	3.42 mm principal	0.23	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 H	3.06 mm	2.90 mm principal	0.23	Debt	Long	USA
California Health Facilities Financing Authority, Series 2015	3.04 mm	3.00 mm principal	0.23	Debt	Long	USA
San Mateo County Transit District, Series 2015 A	3.02 mm	3.00 mm principal	0.22	Debt	Long	USA
California Municipal Finance Authority, Series 2018 A	3.00 mm	2.93 mm principal	0.22	Debt	Long	USA
California Infrastructure & Economic Development Bank, Series 2015 A	2.96 mm	2.92 mm principal	0.22	Debt	Long	USA
Sacramento Municipal Utility District, Series 2019 G	2.91 mm	2.70 mm principal	0.22	Debt	Long	USA
City of Los Angeles, Series 2017 A	2.90 mm	2.82 mm principal	0.22	Debt	Long	USA
California Municipal Finance Authority, Series 2016 A	2.88 mm	2.75 mm principal	0.21	Debt	Long	USA
San Juan Unified School District, Series 2020	2.83 mm	2.77 mm principal	0.21	Debt	Long	USA
City of Los Angeles, Series 2019 D	2.81 mm	2.69 mm principal	0.21	Debt	Long	USA
Escondido Union High School District, Series 2009	2.81 mm	4.22 mm principal	0.21	Debt	Long	USA
Oro Grande Elementary School District, Series 2020	2.78 mm	2.81 mm principal	0.21	Debt	Long	USA
California Municipal Finance Authority, Series 2022 A-2	2.78 mm	3.11 mm principal	0.21	Debt	Long	USA
City of Los Angeles, Series 2022 C	2.77 mm	2.80 mm principal	0.21	Debt	Long	USA
San Diego County Regional Airport Authority, Series 2023 B	2.76 mm	2.50 mm principal	0.21	Debt	Long	USA
Irvine Unified School District, Series 2020 A	2.76 mm	2.89 mm principal	0.21	Debt	Long	USA
California Pollution Control Financing Authority, Series 2023	2.73 mm	2.68 mm principal	0.20	Debt	Long	USA
Romoland School District, Series 2015	2.71 mm	2.69 mm principal	0.20	Debt	Long	USA
Oro Grande Elementary School District, Series 2020	2.69 mm	2.70 mm principal	0.20	Debt	Long	USA
West Basin Municipal Water District, Series 2016 A	2.68 mm	2.63 mm principal	0.20	Debt	Long	USA
Los Angeles Department of Water & Power, Series 2018 B	2.67 mm	2.50 mm principal	0.20	Debt	Long	USA
Jurupa Public Financing Authority, Series 2015 A	2.67 mm	2.64 mm principal	0.20	Debt	Long	USA
San Francisco Bay Area Rapid Transit District, Series 2013 C	2.66 mm	2.64 mm principal	0.20	Debt	Long	USA
Irvine Unified School District, Series 2020 A	2.65 mm	2.70 mm principal	0.20	Debt	Long	USA
Anaheim Housing & Public Improvements Authority, Series 2024 A	2.60 mm	2.60 mm principal	0.19	Short-term investment vehicle	Long	USA
Irvine Unified School District, Series 2020 A	2.60 mm	2.63 mm principal	0.19	Debt	Long	USA
Oro Grande Elementary School District, Series 2020	2.59 mm	2.60 mm principal	0.19	Debt	Long	USA
City of Los Angeles, Series 2019 D	2.59 mm	2.50 mm principal	0.19	Debt	Long	USA
California Health Facilities Financing Authority, Series 2017 A	2.58 mm	2.53 mm principal	0.19	Debt	Long	USA
El Dorado Irrigation District, Series 2016 C	2.57 mm	2.50 mm principal	0.19	Debt	Long	USA
California Health Facilities Financing Authority, Series 2017	2.56 mm	2.46 mm principal	0.19	Debt	Long	USA
Los Angeles Department of Water & Power, Series 2024 C	2.56 mm	2.30 mm principal	0.19	Debt	Long	USA
Jurupa Public Financing Authority, Series 2015 A	2.54 mm	2.51 mm principal	0.19	Debt	Long	USA
San Francisco Bay Area Rapid Transit District, Series 2015 A	2.53 mm	2.51 mm principal	0.19	Debt	Long	USA
Foothill-De Anza Community College District, Series 2015	2.53 mm	2.50 mm principal	0.19	Debt	Long	USA
California Educational Facilities Authority, Series 2005 A	2.53 mm	3.01 mm principal	0.19	Debt	Long	USA
Romoland School District, Series 2015	2.51 mm	2.50 mm principal	0.19	Debt	Long	USA
Foothill-Eastern Transportation Corridor Agency, Series 2013 A	2.50 mm	2.50 mm principal	0.19	Debt	Long	USA
California State Public Works Board, Series 2021 A	2.43 mm	2.17 mm principal	0.18	Debt	Long	USA
San Diego County Regional Airport Authority, Series 2021 B	2.42 mm	2.26 mm principal	0.18	Debt	Long	USA
City of Sacramento, Series 2018 A	2.39 mm	2.25 mm principal	0.18	Debt	Long	USA
Orange Unified School District, Series 2022	2.38 mm	2.13 mm principal	0.18	Debt	Long	USA
San Francisco Bay Area Rapid Transit District, Series 2020 C-1	2.35 mm	2.25 mm principal	0.17	Debt	Long	USA
California Municipal Finance Authority, Series 2017 A	2.34 mm	2.30 mm principal	0.17	Debt	Long	USA
Romoland School District, Series 2015	2.33 mm	2.31 mm principal	0.17	Debt	Long	USA
City of Los Angeles, Series 2020 A	2.32 mm	2.12 mm principal	0.17	Debt	Long	USA
Poway Unified School District Public Financing Authority, Series 2017 A	2.30 mm	2.23 mm principal	0.17	Debt	Long	USA
Port of Oakland, Series 2017 D	2.28 mm	2.19 mm principal	0.17	Debt	Long	USA
University of California, Series 2024 BS	2.24 mm	2.00 mm principal	0.17	Debt	Long	USA
California Health Facilities Financing Authority, Series 2017	2.19 mm	2.10 mm principal	0.16	Debt	Long	USA
City of Long Beach, Series 2019 A	2.15 mm	2.00 mm principal	0.16	Debt	Long	USA
Romoland School District, Series 2015	2.15 mm	2.13 mm principal	0.16	Debt	Long	USA
Los Angeles County Metropolitan Transportation Authority, Series 2021 A	2.13 mm	1.91 mm principal	0.16	Debt	Long	USA
City of Sacramento, Series 2018 A	2.12 mm	2.00 mm principal	0.16	Debt	Long	USA
Independent Cities Finance Authority, Series 2022 A	2.10 mm	2.01 mm principal	0.16	Debt	Long	USA
Irvine Unified School District, Series 2020 A	2.10 mm	2.10 mm principal	0.16	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 E	2.09 mm	2.00 mm principal	0.16	Debt	Long	USA
California Health Facilities Financing Authority, Series 2017 A	2.09 mm	2.05 mm principal	0.16	Debt	Long	USA
California Educational Facilities Authority, Series 2017 A	2.06 mm	2.00 mm principal	0.15	Debt	Long	USA
California Educational Facilities Authority, Series 2017 A	2.06 mm	2.00 mm principal	0.15	Debt	Long	USA
County of Sacramento, Series 2016 B	2.05 mm	2.00 mm principal	0.15	Debt	Long	USA
City & County of San Francisco, Series 2021 B-1	2.05 mm	2.00 mm principal	0.15	Debt	Long	USA
Irvine Unified School District, Series 2020 A	2.04 mm	1.90 mm principal	0.15	Debt	Long	USA
California Municipal Finance Authority, Series 2017 A	2.03 mm	2.00 mm principal	0.15	Debt	Long	USA
California Municipal Finance Authority, Series 2017 A	2.03 mm	2.01 mm principal	0.15	Debt	Long	USA
West Basin Municipal Water District, Series 2016 A	2.02 mm	1.98 mm principal	0.15	Debt	Long	USA
California Municipal Finance Authority, Series 2015 A	2.01 mm	2.01 mm principal	0.15	Debt	Long	USA
California Municipal Finance Authority, Series 2017 A	2.00 mm	2.00 mm principal	0.15	Debt	Long	USA
Romoland School District, Series 2015	1.97 mm	1.96 mm principal	0.15	Debt	Long	USA
Irvine Unified School District, Series 2020 A	1.95 mm	1.83 mm principal	0.14	Debt	Long	USA
California Municipal Finance Authority, Series 2024	1.94 mm	2.00 mm principal	0.14	Debt	Long	USA
Del Mar Race Track Authority, Series 2015	1.93 mm	1.93 mm principal	0.14	Debt	Long	USA
California Municipal Finance Authority, Series 2019 A	1.89 mm	1.78 mm principal	0.14	Debt	Long	USA
Jurupa Public Financing Authority, Series 2015 A	1.88 mm	1.86 mm principal	0.14	Debt	Long	USA
CMFA Special Finance Agency VIII, Series 2021 A-2	1.88 mm	2.20 mm principal	0.14	Debt	Long	USA
West Basin Municipal Water District, Series 2021 A	1.85 mm	1.64 mm principal	0.14	Debt	Long	USA
California Community College Financing Authority, Series 2018	1.83 mm	1.75 mm principal	0.14	Debt	Long	USA
Puerto Rico Electric Power Authority, Series WW	1.82 mm	4.00 mm principal	0.14	Debt	Long	Puerto Rico
City of Sacramento, Series 2015 F	1.81 mm	1.80 mm principal	0.13	Debt	Long	USA
California Educational Facilities Authority, Series 2017 A	1.81 mm	1.75 mm principal	0.13	Debt	Long	USA
Transbay Joint Powers Authority, Series 2020 A	1.80 mm	1.74 mm principal	0.13	Debt	Long	USA
California Municipal Finance Authority, Series 2009 A	1.80 mm	1.80 mm principal	0.13	Debt	Long	USA
City of Vernon, Series 2021 A	1.72 mm	1.67 mm principal	0.13	Debt	Long	USA
California School Finance Authority, Series 2023 A	1.72 mm	1.66 mm principal	0.13	Debt	Long	USA
California Municipal Finance Authority, Series 2022 A	1.71 mm	1.55 mm principal	0.13	Debt	Long	USA
Tobacco Securitization Authority of Southern California, Series 2019 A, Class 1	1.70 mm	1.60 mm principal	0.13	Debt	Long	USA
Chino Community Facilities District, Series 2022	1.69 mm	1.62 mm principal	0.13	Debt	Long	USA
California Community College Financing Authority, Series 2018	1.65 mm	1.60 mm principal	0.12	Debt	Long	USA