0001752724-24-086907.txt : 20240423
0001752724-24-086907.hdr.sgml : 20240423
20240423133421
ACCESSION NUMBER: 0001752724-24-086907
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240423
DATE AS OF CHANGE: 20240423
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRUDENTIAL INVESTMENT PORTFOLIOS 6
CENTRAL INDEX KEY: 0000746518
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04024
FILM NUMBER: 24863745
BUSINESS ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: 6TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102
BUSINESS PHONE: (973) 802-5032
MAIL ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: 6TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102
FORMER COMPANY:
FORMER CONFORMED NAME: DRYDEN CALIFORNIA MUNICIPAL FUND
DATE OF NAME CHANGE: 20030709
FORMER COMPANY:
FORMER CONFORMED NAME: PRUDENTIAL CALIFORNIA MUNICIPAL FUND
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: PRUDENTIAL BACHE CALIFORNIA MUNICIPAL FUND
DATE OF NAME CHANGE: 19910527
0000746518
S000004572
PGIM CALIFORNIA MUNI INCOME FUND
C000012498
Class A
PBCAX
C000012500
Class C
PCICX
C000012501
Class Z
PCIZX
C000194894
Class R6
PCIQX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000746518
XXXXXXXX
S000004572
C000012500
C000012498
C000012501
C000194894
Prudential Investment Portfolios 6
811-04024
0000746518
549300X7VX2VDP0UEH85
655 Broad Street
Newark
07102-4077
1-800-225-1852
PGIM California Muni Income Fund
S000004572
0JS22JXEOKQOPYW5PO86
2024-08-31
2024-02-29
N
235204320.79
5884339.23
229319981.56
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
4897552.50000000
0.00000000
0.00000000
340000.00000000
USD
N
PGIM California Muni Income Fund - ExDerivatives
N/A
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059TFT1
1000000.00000000
PA
USD
1024366.99000000
0.446697659328
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DNJ3
1000000.00000000
PA
USD
1119950.71000000
0.488379033689
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH ST
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YDH1
750000.00000000
PA
USD
787677.32000000
0.343483945289
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST POLL CONTROL FIN
N/A
California Pollution Control Financing Authority
130536LV5
1000000.00000000
PA
USD
996613.46000000
0.434595124777
Long
DBT
MUN
US
N
2
2031-07-01
Variable
2.50000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DVG0
1000000.00000000
PA
USD
1060813.14000000
0.462590801195
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DD88
2005000.00000000
PA
USD
2219396.66000000
0.967816517733
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
SAN LEANDRO CA CMNTY FACS DIST
N/A
San Leandro Community Facilities District No 1
798428AM0
815000.00000000
PA
USD
816666.23000000
0.356125194343
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
6.50000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13062TH72
1500000.00000000
PA
USD
1791064.23000000
0.781032781276
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DUJ5
2000000.00000000
PA
USD
2036840.06000000
0.888208714366
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
3.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VXK9
1000000.00000000
PA
USD
929162.14000000
0.405181499527
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13033L3X3
330000.00000000
PA
USD
331797.79000000
0.144687692604
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UWT1
2275000.00000000
PA
USD
2518691.36000000
1.098330526134
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
M-S-R CA ENERGY AUTH GAS REVEN
549300UEMSS1JTK5YB98
M-S-R Energy Authority
55374SAC4
1000000.00000000
PA
USD
1280299.38000000
0.558302582832
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING A
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JBJ4
1575000.00000000
PA
USD
1584510.42000000
0.690960468957
Long
DBT
MUN
US
N
2
2053-05-01
Variable
4.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DSH3
1120000.00000000
PA
USD
1122555.95000000
0.489515105645
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
Golden State Tobacco Securitization Corp
38122ND90
1100000.00000000
PA
USD
1139748.36000000
0.497012232534
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UH68
1000000.00000000
PA
USD
1195203.86000000
0.521194817769
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DVT3
1000000.00000000
PA
USD
1147476.58000000
0.500382292111
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH ST
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YFP1
1045000.00000000
PA
USD
1026586.85000000
0.447665677895
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063C5D8
2000000.00000000
PA
USD
2079482.26000000
0.906803779528
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF WTR & P
N/A
Los Angeles Department of Water & Power Water System Revenue
544525YH5
1115000.00000000
PA
USD
1201216.84000000
0.523816909380
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING A
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JCS3
2000000.00000000
PA
USD
2128174.74000000
0.928037201783
Long
DBT
MUN
US
N
2
2054-05-01
Variable
5.50000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UUW6
3225000.00000000
PA
USD
3608079.46000000
1.573382064421
Long
DBT
MUN
US
N
2
2041-06-01
Variable
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UHX9
535000.00000000
PA
USD
551476.79000000
0.240483531460
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UBH0
1115000.00000000
PA
USD
1158817.20000000
0.505327617818
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
EAST BAY CA MUNI UTILITY DIST
N/A
East Bay Municipal Utility District Water System Revenue
271014Q62
1000000.00000000
PA
USD
1122961.04000000
0.489691754011
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
FRETE 2023-ML15 TRUST
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily ML Certificates
3137HASR8
9909307.19000000
PA
USD
1032001.82000000
0.450026994150
Long
ABS-MBS
USGSE
US
N
2
2037-09-25
Variable
1.44129700
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VBQ0
320000.00000000
PA
USD
321556.52000000
0.140221762540
Long
DBT
MUN
US
N
2
2031-06-30
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST POLL CONTROL FIN
N/A
California Pollution Control Financing Authority
130536LT0
1525000.00000000
PA
USD
1520819.14000000
0.663186491492
Long
DBT
MUN
US
N
2
2038-11-01
Variable
2.50000000
N
N
N
N
N
N
LOS ANGELES CA CMNTY CLG DIST
N/A
Los Angeles Community College District/CA
54438CYV8
2785000.00000000
PA
USD
2808764.88000000
1.224823437056
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING A
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JCD6
500000.00000000
PA
USD
500385.21000000
0.218203929110
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH ST
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YCP4
760000.00000000
PA
USD
813239.03000000
0.354630688729
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST POLL CONTROL FIN
N/A
California Pollution Control Financing Authority
130536QY4
250000.00000000
PA
USD
40000.00000000
0.017442875988
Long
DBT
MUN
US
N
3
2022-07-01
Fixed
7.00000000
Y
Y
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQC2
2645000.00000000
PA
USD
2336641.32000000
1.018943619349
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059TCD9
685000.00000000
PA
USD
685367.29000000
0.298869416148
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST EDUCTNL FACS AUT
N/A
California Educational Facilities Authority
130179FV1
2085000.00000000
PA
USD
2178545.36000000
0.950002413736
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
PITTSBURG CA SUCCESSOR AGY RED
N/A
Pittsburg Successor Agency Redevelopment Agency
86459LBR8
1750000.00000000
PA
USD
1834489.25000000
0.799969212242
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDUCT
549300YJRISCG6HQ4512
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
74528LAA9
1000000.00000000
PA
USD
1191490.71000000
0.519575617394
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
6.75000000
N
N
N
N
N
N
SANGER CA UNIF SCH DIST COPS
N/A
Sanger Unified School District
800860EQ7
85000.00000000
PA
USD
85043.01000000
0.037084866927
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.00000000
N
N
N
N
N
N
INDIO CA ELEC FING AUTH ELEC R
N/A
Indio Electric Financing Authority
455701AU6
1125000.00000000
PA
USD
1239569.72000000
0.540541522621
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH LE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049UEY1
1500000.00000000
PA
USD
1600146.21000000
0.697778797606
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING A
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JAR7
1120000.00000000
PA
USD
1007752.72000000
0.439452643046
Long
DBT
MUN
US
N
2
2052-02-01
Variable
3.69000000
N
N
N
N
N
N
LINCOLN CA PUBLIC FING AUTH
N/A
Lincoln Public Financing Authority
533020EG4
528000.00000000
PA
USD
529177.20000000
0.230759306886
Long
DBT
MUN
US
N
2
2027-09-02
Fixed
6.00000000
N
N
N
N
N
N
VERNON CA ELEC SYS REVENUE
N/A
City of Vernon CA Electric System Revenue
924397EN8
2150000.00000000
PA
USD
2264778.76000000
0.987606376292
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3Q8
1429081.00000000
PA
USD
1410021.10000000
0.614870579706
Long
DBT
MUN
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
Freddie Mac Multifamily
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily ML Certificates
3137H9JP5
16666629.39000000
PA
USD
886098.02000000
0.386402446909
Long
ABS-MBS
USGSE
US
N
2
2036-07-25
Variable
0.95520500
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDUCT
549300YJRISCG6HQ4512
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
74527EFP8
1335000.00000000
PA
USD
1458525.39000000
0.636021937590
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
RANCHO CUCAMONGA CA REDEV AGY
N/A
Rancho Cucamonga Redevelopment Agency Successor Agency
75212CAU3
450000.00000000
PA
USD
454349.52000000
0.198129058318
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059TCB3
250000.00000000
PA
USD
249166.53000000
0.108654522080
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.00000000
N
N
N
N
N
N
JURUPA CA PUBLIC FING AUTH SPL
N/A
Jurupa Public Financing Authority
482085BQ9
1250000.00000000
PA
USD
1254909.51000000
0.547230773988
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
SANTA MONICA CA CMNTY CLG DIST
N/A
Santa Monica Community College District
802385GS7
1055000.00000000
PA
USD
943406.74000000
0.411393169309
Long
DBT
MUN
US
N
2
2028-08-01
None
0.00000000
N
N
N
N
N
N
MET WTR DIST OF STHRN CA WTRWK
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California
59266TNH0
2000000.00000000
PA
USD
1996006.02000000
0.870402136971
Long
DBT
MUN
US
N
2
2047-07-01
Variable
3.38000000
N
N
N
N
N
N
RIVERSIDE CNTY CA INFRASTRUCTU
N/A
Riverside County Infrastructure Financing Authority
76913DER4
190000.00000000
PA
USD
193529.73000000
0.084392877011
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
LOS ANGELES CA
549300E7TO710PTXPJ65
City of Los Angeles CA
544351RJ0
2000000.00000000
PA
USD
2011348.42000000
0.877092526485
Long
DBT
MUN
US
N
2
2024-06-27
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SEC
N/A
California County Tobacco Securitization Agency
13016NEM2
1475000.00000000
PA
USD
1608334.50000000
0.701349480781
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH SP
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13050RAA0
2000000.00000000
PA
USD
1968718.10000000
0.858502641857
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063D4G0
1000000.00000000
PA
USD
1147253.80000000
0.500285144013
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA ST ENTERPRISE DEV A
549300544P6FSHU1HB46
California Enterprise Development Authority
13069BBB1
650000.00000000
PA
USD
716976.60000000
0.312653348008
Long
DBT
MUN
US
N
2
2039-01-15
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA REVENUES
N/A
University of California
91412HQX4
1000000.00000000
PA
USD
1164183.96000000
0.507667911047
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS
N/A
City of Los Angeles Department of Airports
5444355U0
390000.00000000
PA
USD
391418.14000000
0.170686451890
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH CH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048DCF3
250000.00000000
PA
USD
237677.73000000
0.103644579239
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.50000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
City of Los Angeles Department of Airports
544445FB0
1080000.00000000
PA
USD
1145214.37000000
0.499395805899
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
SANTA MARIA CA JT UNION HIGH S
5493006E0NB791MBEL10
Santa Maria Joint Union High School District
802309JV7
1250000.00000000
PA
USD
1088289.55000000
0.474572491501
Long
DBT
MUN
US
N
2
2029-08-01
None
0.00000000
N
N
N
N
N
N
RIVERSIDE CNTY CA PUBLIC FING
N/A
Riverside County Public Financing Authority
76912KCM2
1000000.00000000
PA
USD
1038676.68000000
0.452937713030
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.25000000
N
N
N
N
N
N
ALAMEDA CA CORRIDOR TRANSPRTN
N/A
Alameda Corridor Transportation Authority
010869MK8
1000000.00000000
PA
USD
1120441.06000000
0.488592861545
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST ENTERPRISE DEV A
549300544P6FSHU1HB46
California Enterprise Development Authority
13069BBC9
1000000.00000000
PA
USD
1076839.07000000
0.469579258935
Long
DBT
MUN
US
N
2
2045-01-15
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CA PUBLIC FACS FING
N/A
San Diego Public Facilities Financing Authority
797299KD5
1000000.00000000
PA
USD
1027104.57000000
0.447891441039
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063C8R4
2425000.00000000
PA
USD
2623615.33000000
1.144084921057
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF OAKLAND CA
N/A
Port of Oakland
735000TG6
985000.00000000
PA
USD
1068625.65000000
0.465997617272
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SEX8
1585000.00000000
PA
USD
1587141.95000000
0.692108005243
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DRP6
2330000.00000000
PA
USD
2441431.92000000
1.064639855363
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VQ27
1000000.00000000
PA
USD
1017898.33000000
0.443876858473
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
6.00000000
N
N
N
N
N
N
ROSEVILLE CA SPL TAX
549300OH100KESVPND17
City of Roseville CA
777870WA0
1165000.00000000
PA
USD
1179979.09000000
0.514555723392
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DFQ7
400000.00000000
PA
USD
417241.15000000
0.181947140917
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE &
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034A5B2
2000000.00000000
PA
USD
2017549.74000000
0.879796747878
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
3.25000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REGL ARPT AU
N/A
San Diego County Regional Airport Authority
79739GLQ7
1000000.00000000
PA
USD
1076712.80000000
0.469524196136
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VBF4
1385000.00000000
PA
USD
1403700.96000000
0.612114544249
Long
DBT
MUN
US
N
2
2026-06-30
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
City of Los Angeles Department of Airports
544445SH3
1250000.00000000
PA
USD
1336488.34000000
0.582805009362
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
FONTANA CA SPL TAX
N/A
City of Fontana CA
344630RB6
500000.00000000
PA
USD
503968.20000000
0.219766370366
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH ST
N/A
Tobacco Securitization Authority of Southern California
888804CA7
1880000.00000000
PA
USD
1916903.50000000
0.835907750802
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SEC
N/A
California County Tobacco Securitization Agency
13016NEH3
700000.00000000
PA
USD
712839.12000000
0.310849109244
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059TFU8
1500000.00000000
PA
USD
1504962.62000000
0.656271908693
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT WTR & PWR
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power
5444956S8
1000000.00000000
PA
USD
1097090.23000000
0.478410220747
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059THF9
700000.00000000
PA
USD
736017.59000000
0.320956588690
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST UNIV REVENUE
N/A
California State University
13077DSY9
1000000.00000000
PA
USD
1143401.03000000
0.498605059280
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
5.25000000
N
N
N
N
N
N
SACRAMENTO CNTY CA SPL TAX
549300OXI5MD45L13R20
County of Sacramento CA
786153PP5
1085000.00000000
PA
USD
1110165.12000000
0.484111812868
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059TCN7
300000.00000000
PA
USD
297683.10000000
0.129811234928
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
PATTERSON CA PUBLIC FING SPL T
N/A
Patterson Public Financing Authority
703383AR0
750000.00000000
PA
USD
845581.91000000
0.368734509852
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM GOVT BUSINESS PRIVILEGE T
N/A
Territory of Guam
40065NCP0
1525000.00000000
PA
USD
1670425.80000000
0.728425751928
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA RGTS MED
N/A
Regents of the University of California Medical Center Pooled Revenue
913366KJ8
1500000.00000000
PA
USD
1760643.32000000
0.767767077261
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST POLL CONTROL FIN
N/A
California Pollution Control Financing Authority
130536RA5
500000.00000000
PA
USD
80000.00000000
0.034885751976
Long
DBT
MUN
US
N
3
2039-07-01
Fixed
8.00000000
Y
Y
N
N
N
N
ANAHEIM CA HSG & PUBLIC IMPT A
N/A
Anaheim Housing & Public Improvements Authority
032556JE3
2000000.00000000
PA
USD
2043970.94000000
0.891318290754
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DVQ8
2075000.00000000
PA
USD
2199158.99000000
0.958991438530
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH EX
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049EAA3
3705000.00000000
PA
USD
3705000.00000000
1.615646388420
Long
DBT
MUN
US
N
2
2029-12-01
Variable
3.13000000
N
N
N
N
N
N
CALIFORNIA ST PUBLIC WKS BRD L
N/A
California State Public Works Board
13068XHG7
1000000.00000000
PA
USD
1195156.10000000
0.521173990975
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH ED
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049AAE3
395000.00000000
PA
USD
391135.10000000
0.170563026099
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UYP7
1000000.00000000
PA
USD
1047742.23000000
0.456890944640
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF WTR & P
N/A
Los Angeles Department of Water & Power Water System Revenue
544525T40
1000000.00000000
PA
USD
1140766.53000000
0.497456227861
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25000000
N
N
N
N
N
N
LONG BEACH CA BOND FIN AUTH NA
549300BKBZ5U7OZH3S21
Long Beach Bond Finance Authority
54241AAY9
2725000.00000000
PA
USD
2984575.22000000
1.301489386008
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SEC
N/A
California County Tobacco Securitization Agency
13016NGK4
635000.00000000
PA
USD
684852.38000000
0.298644878366
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE &
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034A3M0
1000000.00000000
PA
USD
1025548.25000000
0.447212773620
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DNL8
1000000.00000000
PA
USD
893111.34000000
0.389460758685
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
3.25000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REGL ARPT AU
N/A
San Diego County Regional Airport Authority
79739GJR8
625000.00000000
PA
USD
627994.21000000
0.273850628160
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
ROSEVILLE CA SPL TAX
549300OH100KESVPND17
City of Roseville CA
777870VT0
300000.00000000
PA
USD
306543.11000000
0.133674836320
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF OAKLAND CA
N/A
Port of Oakland
735000SB8
750000.00000000
PA
USD
793087.81000000
0.345843307942
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA REVENUES
N/A
University of California
91412GUK9
1000000.00000000
PA
USD
1004662.32000000
0.438105006448
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING A
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JCB0
1000000.00000000
PA
USD
1057345.73000000
0.461078761129
Long
DBT
MUN
US
N
2
2053-07-01
Variable
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032URK6
2085000.00000000
PA
USD
2212633.55000000
0.964867315507
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
City of Los Angeles Department of Airports
544445JN0
1000000.00000000
PA
USD
1005247.19000000
0.438360051819
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEVA
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078HBA9
1100000.00000000
PA
USD
1191789.39000000
0.519705863349
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.50000000
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SEC
N/A
California County Tobacco Securitization Agency
13016NEJ9
1220000.00000000
PA
USD
1263527.56000000
0.550988863423
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING A
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JAX4
2500000.00000000
PA
USD
2506930.35000000
1.093201880161
Long
DBT
MUN
US
N
2
2052-10-01
Variable
4.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEVA
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078HAZ5
2000000.00000000
PA
USD
1769608.30000000
0.771676453121
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
1.45000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SP81
1000000.00000000
PA
USD
1016183.40000000
0.443129025690
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
4.00000000
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH NT
N/A
Tobacco Securitization Authority of Northern California
888794BJ2
1000000.00000000
PA
USD
1088175.89000000
0.474522927569
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDUCT
549300YJRISCG6HQ4512
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
74527EFN3
2100000.00000000
PA
USD
2294638.52000000
1.000627378560
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEVA
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078RFZ8
685000.00000000
PA
USD
700673.65000000
0.305544089631
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UNT1
885000.00000000
PA
USD
944406.86000000
0.411829293537
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST SCH FIN AUTH CHR
N/A
California School Finance Authority
13058TPE4
2000000.00000000
PA
USD
1576121.36000000
0.687302235626
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063CD98
1580000.00000000
PA
USD
1627406.64000000
0.709666305103
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQB4
2506000.00000000
PA
USD
2478245.72000000
1.080693319064
Long
DBT
MUN
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VL71
595000.00000000
PA
USD
598562.41000000
0.261016247222
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
4.00000000
N
N
N
N
N
N
POWAY CA UNIF SCH DIST PUBLIC
N/A
Poway Unified School District Public Financing Authority
73885QGF0
1000000.00000000
PA
USD
1024333.57000000
0.446683085805
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
IRVINE CA UNIF SCH DIST SPL TA
549300BNIP4XNVC0X742
Irvine Unified School District
463612ND9
745000.00000000
PA
USD
792901.85000000
0.345762216011
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.00000000
N
N
N
N
N
N
BAY AREA CA TOLL AUTH TOLL BRI
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024UQ3
1000000.00000000
PA
USD
999212.27000000
0.435728392790
Long
DBT
MUN
US
N
2
2053-04-01
Variable
2.00000000
N
N
N
N
N
N
LONG BEACH CA BOND FIN AUTH NA
549300BKBZ5U7OZH3S21
Long Beach Bond Finance Authority
54241AAX1
440000.00000000
PA
USD
494023.87000000
0.215429927492
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA PUBLIC FIN AUTH REV
N/A
California Public Finance Authority
13057EHC1
1000000.00000000
PA
USD
1146569.29000000
0.499986648437
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
IRVINE CA FACS FING AUTH SPL T
N/A
Irvine Facilities Financing Authority
46360WAX4
2560000.00000000
PA
USD
2912376.17000000
1.270005409117
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UJ82
500000.00000000
PA
USD
498775.14000000
0.217501822827
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
3.85000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13062T4F8
5000.00000000
PA
USD
5009.44000000
0.002184476017
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.50000000
N
N
N
N
N
N
NRTHRN CA ENERGY AUTH COMMODIT
5493001ZIJGWU7HYLH34
Northern California Energy Authority
664840AD7
4300000.00000000
PA
USD
4296826.64000000
1.873725355623
Long
DBT
MUN
US
N
2
2049-07-01
Variable
4.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
City of Los Angeles Department of Airports
544445S26
1530000.00000000
PA
USD
1685152.04000000
0.734847451380
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SDC5
250000.00000000
PA
USD
212403.93000000
0.092623385260
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.25000000
N
N
N
N
N
N
LOS ANGELES CNTY CA
254900NGUPWO7FB6II89
County of Los Angeles CA
544657JA8
1800000.00000000
PA
USD
1810391.27000000
0.789460760324
Long
DBT
MUN
US
N
2
2024-06-28
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
City of Los Angeles Department of Airports
544445D63
1000000.00000000
PA
USD
1080686.65000000
0.471257080455
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REGL ARPT AU
N/A
San Diego County Regional Airport Authority
79739GLZ7
1400000.00000000
PA
USD
1508402.80000000
0.657772074521
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DU22
1500000.00000000
PA
USD
1545659.87000000
0.674018835814
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST POLL CONTROL FIN
N/A
California Pollution Control Financing Authority
13055JAC9
1000000.00000000
PA
USD
1021274.72000000
0.445349207274
Long
DBT
MUN
US
N
2
2040-08-01
Variable
3.70000000
N
N
N
N
N
N
OAKLAND CA
549300BRTTFKDQCGL048
City of Oakland CA
672240YS1
1685000.00000000
PA
USD
1942923.19000000
0.847254206451
Long
DBT
MUN
US
N
2
2053-07-15
Fixed
5.50000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REGL ARPT AU
N/A
San Diego County Regional Airport Authority
79739GNL6
1000000.00000000
PA
USD
1119551.32000000
0.488204870933
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE &
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034AQ52
2500000.00000000
PA
USD
2498377.43000000
1.089472192089
Long
DBT
MUN
US
N
2
2047-08-01
Variable
3.59000000
N
N
N
N
N
N
SACRAMENTO CA MUNI UTILITY DIS
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District
786005C63
465000.00000000
PA
USD
523638.21000000
0.228343908994
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
WALNUT CA ENERGY CENTER AUTH R
N/A
Walnut Energy Center Authority
93265PCW7
1000000.00000000
PA
USD
1007323.07000000
0.439265284755
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SEC
N/A
California County Tobacco Securitization Agency
13016NEP5
1885000.00000000
PA
USD
2081000.62000000
0.907465893658
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UQB7
1800000.00000000
PA
USD
1821626.05000000
0.794359932182
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA RGTS MED
N/A
Regents of the University of California Medical Center Pooled Revenue
913366HA1
1000000.00000000
PA
USD
1046358.03000000
0.456287333917
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
OXNARD CA UNION HIGH SCH DIST
N/A
Oxnard Union High School District
692039TR1
1250000.00000000
PA
USD
1144080.06000000
0.498901165182
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
3.50000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA REVENUES
N/A
University of California
91412HNK5
1000000.00000000
PA
USD
1134290.70000000
0.494632300370
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VBE7
285000.00000000
PA
USD
288317.62000000
0.125727212272
Long
DBT
MUN
US
N
2
2025-12-31
Fixed
5.00000000
N
N
N
N
N
N
PITTSBURG CA REDEV AGY TAX ALL
N/A
Pittsburg Successor Agency Redevelopment Agency
724568GD6
1485000.00000000
PA
USD
1385337.60000000
0.604106798969
Long
DBT
MUN
US
N
2
2026-08-01
None
0.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TGT4
7300000.00000000
PA
USD
7300000.00000000
3.183324867872
Long
DBT
MUN
US
N
2
2035-11-01
Variable
3.13000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UYT9
1650000.00000000
PA
USD
1645813.32000000
0.717692941018
Long
DBT
MUN
US
N
2
2054-08-15
Variable
3.00000000
N
N
N
N
N
N
NTHRN CA TRANSMISSION AGY REVE
549300Q5SNIPZIW57C52
Northern California Transmission Agency
664848BZ0
980000.00000000
PA
USD
1026017.20000000
0.447417269537
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DKU2
1980000.00000000
PA
USD
2041143.25000000
0.890085214604
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
LONG BEACH CA BOND FIN AUTH NA
549300BKBZ5U7OZH3S21
Long Beach Bond Finance Authority
54241AAW3
1475000.00000000
PA
USD
1619696.23000000
0.706304011966
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA ST PUBLIC WKS BRD L
N/A
California State Public Works Board
13068LR72
175000.00000000
PA
USD
178874.37000000
0.078002086335
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
US ULTRA BOND
000000000
-9.00000000
NC
USD
-16818.48000000
-0.00733406652
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Short
US TREASURY N/B
United States Treasury Note/Bond
2024-06-18
-1134056.52000000
USD
-16818.48000000
N
N
N
ORANGE CNTY CA CMNTY FACS DIST
N/A
Orange County Community Facilities District
68423PWC0
2150000.00000000
PA
USD
2171238.69000000
0.946816180269
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQF5
1652000.00000000
PA
USD
1148090.21000000
0.500649878911
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
PORT OF OAKLAND CA
N/A
Port of Oakland
735000TF8
2375000.00000000
PA
USD
2545742.27000000
1.110126667847
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF WTR & P
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power
544532JS4
1000000.00000000
PA
USD
1127723.31000000
0.491768446137
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UBQ0
1415000.00000000
PA
USD
1466790.78000000
0.639626241909
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING A
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JAP1
3500000.00000000
PA
USD
3518768.40000000
1.534436020822
Long
DBT
MUN
US
N
2
2052-02-01
Variable
4.00000000
N
N
N
N
N
N
ORANGE CNTY CA CMNTY FACS DIST
N/A
Orange County Community Facilities District
68423PYB0
1500000.00000000
PA
USD
1527087.48000000
0.665919938424
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
BAY AREA CA TOLL AUTH TOLL BRI
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024WY4
750000.00000000
PA
USD
706893.89000000
0.308256561504
Long
DBT
MUN
US
N
2
2056-04-01
Variable
2.00000000
N
N
N
N
N
N
PGIM Core Ultra Short Bond Fund
1VRLPVAWKZCB406TIT84
PGIM Core Ultra Short Bond Fund
000000000
191098.79000000
NS
USD
191098.79000000
0.083332812387
Long
STIV
RF
US
N
1
N
N
N
CALIFORNIA ST STWD CMNTYS DEVA
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078RGA2
2000000.00000000
PA
USD
2048600.16000000
0.893336963514
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH NT
N/A
Tobacco Securitization Authority of Northern California
888794BK9
1225000.00000000
PA
USD
1356475.54000000
0.591520865635
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
RIVERSIDE CNTY CA
254900CB5HEOBAVTY629
County of Riverside CA
769110CX3
1000000.00000000
PA
USD
1005772.55000000
0.438589146553
Long
DBT
MUN
US
N
2
2024-06-28
Fixed
5.00000000
N
N
N
N
N
N
MET WTR DIST OF STHRN CA WTRWK
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California
59266TUZ2
2000000.00000000
PA
USD
2019224.40000000
0.880527020045
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
3.00000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA REVENUES
N/A
University of California
91412HHD8
1195000.00000000
PA
USD
1331680.86000000
0.580708602425
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059TBU2
1000000.00000000
PA
USD
1002121.58000000
0.436997061129
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
City of Los Angeles Department of Airports
544445ET2
1000000.00000000
PA
USD
1053791.20000000
0.459528730480
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059TBZ1
1000000.00000000
PA
USD
1002755.58000000
0.437273530713
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032URD2
500000.00000000
PA
USD
538816.30000000
0.234962647534
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
2024-04-22
Prudential Investment Portfolios 6
Christian J. Kelly
Christian J. Kelly
Chief Financial Officer