0001752724-20-217237.txt : 20201027
0001752724-20-217237.hdr.sgml : 20201027
20201027165901
ACCESSION NUMBER: 0001752724-20-217237
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200831
FILED AS OF DATE: 20201027
PERIOD START: 20200831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRUDENTIAL INVESTMENT PORTFOLIOS 6
CENTRAL INDEX KEY: 0000746518
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: 201264771
BUSINESS ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: 17TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102
BUSINESS PHONE: (973) 367-8982
MAIL ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: 17TH 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
C000012501
C000012498
C000194894
Prudential Investment Portfolios 6
811-04024
0000746518
549300X7VX2VDP0UEH85
655 Broad Street
17th Floor
Newark
07102-4077
1-800-225-1852
PGIM California Muni Income Fund
S000004572
0JS22JXEOKQOPYW5PO86
2020-08-31
2020-08-31
N
197544619.40
3160637.38
194383982.02
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2600221.55000000
0.00000000
0.00000000
213160.21000000
USD
N
CALIFORNIA ST MUNI FIN AUTH ED
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049AAE3
740000.00000000
PA
USD
800517.21000000
0.411822621226
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
REDDING CA ELEC SYS REVENUE CO
N/A
City of Redding CA Electric System Revenue
75728MBP8
545000.00000000
PA
USD
621752.35000000
0.319857811090
Long
DBT
MUN
US
N
2
2022-07-01
Variable
11.98500000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063C5D8
1500000.00000000
PA
USD
1797989.96000000
0.924968169349
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SEW0
1585000.00000000
PA
USD
1687533.68000000
0.868144413167
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA COUNTY CALIFORNIA TOBACCO SECURITIZATION AGENCY
N/A
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
13016NDG6
700000.00000000
PA
USD
700084.01000000
0.360155195260
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.10000000
N
N
N
N
N
N
LONG BEACH BOND FINANCE AUTHORITY
549300BKBZ5U7OZH3S21
LONG BEACH BOND FINANCE AUTHORITY
54241AAY9
2655000.00000000
PA
USD
3585869.68000000
1.844735169398
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH ST
N/A
Tobacco Securitization Authority of Southern California
888804CA7
775000.00000000
PA
USD
913717.27000000
0.470057903179
Long
DBT
MUN
US
N
2
2025-06-01
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
264605.01000000
0.136124904557
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.50000000
N
N
N
N
N
N
RIVERSIDE CNTY CA TRANSPRTN CO
5493003G0IESJS57M350
RIVERSIDE COUNTY TRANSPORTATION COMMISSION
76912DAA6
500000.00000000
PA
USD
548040.01000000
0.281936816143
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.75000000
N
N
N
N
N
N
CALIFORNIA ST POLL CONTROL FIN
N/A
California Pollution Control Financing Authority
13055JAB1
500000.00000000
PA
USD
499474.99000000
0.256952751358
Long
DBT
MUN
US
N
2
2040-08-01
Variable
0.60000000
N
N
N
N
N
N
PORT OF OAKLAND CA
N/A
PORT OF OAKLAND
735000PY1
1000000.00000000
PA
USD
1029710.01000000
0.529729867296
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.12500000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DQX0
1555000.00000000
PA
USD
1599488.55000000
0.822849976308
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA
549300E7TO710PTXPJ65
City of Los Angeles CA
544351PK9
1500000.00000000
PA
USD
1546274.99000000
0.795474490197
Long
DBT
MUN
US
N
2
2021-06-24
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
79766DCC1
1000000.00000000
PA
USD
1028379.97000000
0.529045633962
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063BVY5
1250000.00000000
PA
USD
1343274.98000000
0.691042011816
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.25000000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
Golden State Tobacco Securitization Corp
38122NZA3
605000.00000000
PA
USD
734542.62000000
0.377882278347
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
RIVERSIDE CNTY CA INFRASTRUCTU
N/A
RIVERSIDE COUNTY INFRASTRUCTURE FINANCING AUTHORITY
76913DAU1
1270000.00000000
PA
USD
1430820.13000000
0.736079236123
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SDC5
250000.00000000
PA
USD
257677.50000000
0.132561076958
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.25000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DDK2
1050000.00000000
PA
USD
1121452.50000000
0.576926395038
Long
DBT
MUN
US
N
2
2031-05-01
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
897164.78000000
0.461542546189
Long
DBT
MUN
US
N
2
2029-05-15
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
1171549.99000000
0.602698832396
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CA WTR AUTH
549300Y0QN5OFKA1G520
San Diego County Water Authority
797412DF7
755000.00000000
PA
USD
949722.05000000
0.488580406744
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST POLL CONTROL FIN
N/A
California Pollution Control Financing Authority
130536PR0
750000.00000000
PA
USD
731960.51000000
0.376553923010
Long
DBT
MUN
US
N
2
2023-08-01
Variable
0.50000000
N
N
N
N
N
N
NTHRN CA TRANSMISSION AGY REVE
N/A
Northern California Transmission Agency
664848BZ0
750000.00000000
PA
USD
896279.99000000
0.461087369795
Long
DBT
MUN
US
N
2
2039-05-01
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
453269.70000000
0.233182639479
Long
DBT
MUN
US
N
2
2024-05-15
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
1110469.97000000
0.571276479913
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
STATE OF CALIFORNIA
N/A
STATE OF CALIFORNIA
13063BKC5
750000.00000000
PA
USD
755722.50000000
0.388778176137
Long
DBT
MUN
US
N
2
2040-11-01
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
74529JQB4
1038000.00000000
PA
USD
949199.10000000
0.488311377375
Long
DBT
MUN
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063C8R4
1565000.00000000
PA
USD
2015892.23000000
1.037067051025
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SML5
1000000.00000000
PA
USD
1080950.01000000
0.556090063989
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
5.25000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
City of Los Angeles Department of Airports
544445QS1
1000000.00000000
PA
USD
1277249.98000000
0.657075735730
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DKR8
2000000.00000000
PA
USD
2324900.06000000
1.196034794554
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4.00000000
N
N
N
N
N
N
SACRAMENTO CNTY CA SANTN DISTS
549300MSDPX3EYMUYV38
Sacramento County Sanitation Districts Financing Authority
786134PG5
1000000.00000000
PA
USD
855551.22000000
0.440134629977
Long
DBT
MUN
US
N
2
2035-12-01
Variable
0.76500000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13033L4W4
250000.00000000
PA
USD
273295.00000000
0.140595432380
Long
DBT
MUN
US
N
2
2034-07-01
Variable
5.00000000
N
N
N
N
N
N
LONG BEACH CA HARBOR REVENUE
N/A
City of Long Beach CA Harbor Revenue
542424WH5
500000.00000000
PA
USD
515680.01000000
0.265289353907
Long
DBT
MUN
US
N
2
2021-07-15
Fixed
4.00000000
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH ST
N/A
Tobacco Securitization Authority of Southern California
888804CD1
335000.00000000
PA
USD
428528.65000000
0.220454713164
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UUU0
805000.00000000
PA
USD
977535.64000000
0.502888987992
Long
DBT
MUN
US
N
2
2039-10-01
Variable
5.00000000
N
N
N
N
N
N
ROSEVILLE CA SPL TAX
549300OH100KESVPND17
City of Roseville CA
777870WA0
500000.00000000
PA
USD
556404.99000000
0.286240143975
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
STATE OF CALIFORNIA
N/A
STATE OF CALIFORNIA
13063BPX4
1250000.00000000
PA
USD
1306962.49000000
0.672361208170
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CA PUBLIC FACS FING
N/A
San Diego Public Facilities Financing Authority
79730CKA1
1000000.00000000
PA
USD
1329770.05000000
0.684094458906
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
ABAG CA FIN AUTH FOR NONPROFIT
549300EWVCCTI6O2KU84
Abag Finance Authority for Nonprofit Corps
00037CRW2
475000.00000000
PA
USD
490651.24000000
0.252413411280
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
6.12500000
N
N
N
N
N
N
ANAHEIM CA PUBLIC FING AUTH LE
N/A
Anaheim Public Financing Authority
03255LGU7
1000000.00000000
PA
USD
1130999.98000000
0.581838054888
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
RIVERSIDE CNTY CA PUBLIC FING
N/A
Riverside County Public Financing Authority
76912KCM2
1000000.00000000
PA
USD
1194629.97000000
0.614572228424
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.25000000
N
N
N
N
N
N
LONG BEACH CA BOND FIN AUTH NA
549300BKBZ5U7OZH3S21
Long Beach Bond Finance Authority
54241AAX1
440000.00000000
PA
USD
606086.77000000
0.311798721119
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA ST EDUCTNL FACS AUT
N/A
California Educational Facilities Authority
130179FV1
2000000.00000000
PA
USD
2364680.02000000
1.216499423165
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA MUNI IMPT CORPL
549300ZJ0YLTZNSR8F57
Municipal Improvement Corp of Los Angeles
544587U89
1000000.00000000
PA
USD
1302649.99000000
0.670142661171
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
SACRAMENTO CNTY CA SANTN DISTS
549300MSDPX3EYMUYV38
Sacramento County Sanitation Districts Financing Authority
786134VV5
700000.00000000
PA
USD
944075.97000000
0.485675805274
Long
DBT
MUN
US
N
2
2028-12-01
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
492504.00000000
0.253366555660
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
US LONG BOND(CBT)
000000000
-13.00000000
NC
USD
21954.87000000
0.011294588047
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
2020-12-21
-2306298.62000000
USD
21954.87000000
N
N
N
CALIFORNIA ST
N/A
State of California
13063BER9
925000.00000000
PA
USD
929523.23000000
0.478189211035
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
6.00000000
N
N
N
N
N
N
PITTSBURG CA REDEV AGY TAX ALL
N/A
Pittsburg Successor Agency Redevelopment Agency
724568GD6
1375000.00000000
PA
USD
1300708.75000000
0.669143998637
Long
DBT
MUN
US
N
2
2026-08-01
None
0.00000000
N
N
N
N
N
N
JURUPA CA PUBLIC FING AUTH SPL
N/A
Jurupa Public Financing Authority
482085BQ9
1250000.00000000
PA
USD
1398162.46000000
0.719278638841
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
LONG BEACH CA BOND FIN AUTH NA
549300BKBZ5U7OZH3S21
Long Beach Bond Finance Authority
54241AAW3
1375000.00000000
PA
USD
1843875.08000000
0.948573571154
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.50000000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
Golden State Tobacco Securitization Corp
38122NZD7
1830000.00000000
PA
USD
2235674.38000000
1.150133028846
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF OAKLAND CA
N/A
Port of Oakland
735000PX3
1000000.00000000
PA
USD
1029079.97000000
0.529405745939
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
BAY AREA CA TOLL AUTH TOLL BRI
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024UH3
1000000.00000000
PA
USD
1198489.99000000
0.616557999041
Long
DBT
MUN
US
N
2
2056-04-01
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REGL ARPT AU
N/A
San Diego County Regional Airport Authority
79739GET9
2000000.00000000
PA
USD
2193399.96000000
1.128385136062
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DUJ5
2000000.00000000
PA
USD
2340820.00000000
1.204224738928
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
3.00000000
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SEC
N/A
California County Tobacco Securitization Agency
13016NEL4
705000.00000000
PA
USD
902625.59000000
0.464351836308
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
LA VERNE CA COPS
54930008TF3OJRBUIJ91
City of La Verne CA
505194DU1
1250000.00000000
PA
USD
1364487.46000000
0.701954680535
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
SAN BUENAVENTURA CA
N/A
City of San Buenaventura CA
797049AG8
500000.00000000
PA
USD
519544.99000000
0.267277676175
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
8.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH EX
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049EAA3
2875000.00000000
PA
USD
2875000.00000000
1.479031332789
Long
DBT
MUN
US
N
2
2029-12-01
Variable
0.05000000
N
N
N
N
N
N
BAY AREA CA TOLL AUTH TOLL BRI
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024VB5
815000.00000000
PA
USD
1070828.49000000
0.550883091740
Long
DBT
MUN
US
N
2
2028-04-01
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
330714.00000000
0.170134388936
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
LOS ANGELES CNTY CA
N/A
County of Los Angeles CA
544657HX0
1000000.00000000
PA
USD
1031480.03000000
0.530640446440
Long
DBT
MUN
US
N
2
2021-06-30
Fixed
4.00000000
N
N
N
N
N
N
BAY AREA CA TOLL AUTH TOLL BRI
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024TP7
1000000.00000000
PA
USD
1168679.96000000
0.601222357858
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQC2
2000000.00000000
PA
USD
1698439.94000000
0.873755091520
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
13059TBZ1
1000000.00000000
PA
USD
1108980.03000000
0.570509986715
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
ROSEVILLE CA SPL TAX
549300OH100KESVPND17
City of Roseville CA
777870VT0
300000.00000000
PA
USD
348423.00000000
0.179244707500
Long
DBT
MUN
US
N
2
2028-09-01
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
544445FB0
905000.00000000
PA
USD
1134435.57000000
0.583605479325
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CA WTR AUTH
549300Y0QN5OFKA1G520
San Diego County Water Authority
797412DG5
750000.00000000
PA
USD
965459.98000000
0.496676716860
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
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
1267880.02000000
0.652255400277
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CNTY CA REGL FING
N/A
Los Angeles County Regional Financing Authority
54465YAN0
1250000.00000000
PA
USD
1350399.98000000
0.694707437293
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
SACRAMENTO CNTY CA SPL TAX
549300OXI5MD45L13R20
County of Sacramento CA
786153PP5
1085000.00000000
PA
USD
1232939.77000000
0.634280539573
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13033L3X3
250000.00000000
PA
USD
293065.00000000
0.150766023493
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
CHULA VISTA CA MUNI FING AUTH
N/A
Chula Vista Municipal Financing Authority
17131CAH2
500000.00000000
PA
USD
520475.01000000
0.267756120947
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DFS2
2000000.00000000
PA
USD
2391040.04000000
1.230060221605
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059TCD9
610000.00000000
PA
USD
666967.88000000
0.343118745211
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13081KAD2
500000.00000000
PA
USD
546100.01000000
0.280938791522
Long
DBT
MUN
US
N
2
2023-01-01
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
1166289.98000000
0.599992842969
Long
DBT
MUN
US
N
2
2034-01-01
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
790428.34000000
0.406632445629
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SEC
N/A
California County Tobacco Securitization Agency
13016NEK6
525000.00000000
PA
USD
659042.99000000
0.339041819779
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UUW6
1130000.00000000
PA
USD
1513126.49000000
0.778421387542
Long
DBT
MUN
US
N
2
2041-06-01
Variable
5.00000000
N
N
N
N
N
N
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
N/A
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
130536RA5
500000.00000000
PA
USD
290000.00000000
0.149189247481
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
8.00000000
Y
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH ST
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YDH1
750000.00000000
PA
USD
877807.50000000
0.451584277098
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
SACRAMENTO CA AREA FLOOD CONTR
N/A
Sacramento Area Flood Control Agency
785840JP5
1000000.00000000
PA
USD
1215759.96000000
0.625442460518
Long
DBT
MUN
US
N
2
2041-10-01
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
1160000.00000000
PA
USD
1416986.39000000
0.728962528329
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT &
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160RS2
390000.00000000
PA
USD
404679.60000000
0.208185672396
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.75000000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
Golden State Tobacco Securitization Corp
38122NZB1
765000.00000000
PA
USD
948577.07000000
0.487991376728
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063BMB5
5000000.00000000
PA
USD
5210900.10000000
2.680725050412
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
ALAMEDA CA CORRIDOR TRANSPRTN
N/A
Alameda Corridor Transportation Authority
010869GY5
2150000.00000000
PA
USD
2465082.48000000
1.268151035071
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
Golden State Tobacco Securitization Corp
38122NYZ9
360000.00000000
PA
USD
425577.61000000
0.218936563382
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UBH0
1000000.00000000
PA
USD
1198779.98000000
0.616707183144
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REGL ARPT AU
N/A
San Diego County Regional Airport Authority
79739GEN2
650000.00000000
PA
USD
723677.49000000
0.372292759145
Long
DBT
MUN
US
N
2
2030-07-01
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
948539.92000000
0.487972265071
Long
DBT
MUN
US
N
2
2028-08-01
None
0.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT &
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160RD5
325000.00000000
PA
USD
338754.01000000
0.174270537355
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
6.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEVA
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078RGA2
2000000.00000000
PA
USD
2302400.06000000
1.184459766732
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
N/A
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
130536QY4
250000.00000000
PA
USD
145000.00000000
0.074594623740
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
7.00000000
Y
N
N
N
N
N
ABAG CA FIN AUTH FOR NONPROFIT
549300EWVCCTI6O2KU84
Abag Finance Authority for Nonprofit Corps
00037CVN7
2000000.00000000
PA
USD
2219460.00000000
1.141791611086
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
ALAMEDA CA CORRIDOR TRANSPRTN
N/A
Alameda Corridor Transportation Authority
010869GC3
270000.00000000
PA
USD
270931.50000000
0.139379540013
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13033L8P5
1000000.00000000
PA
USD
1155790.02000000
0.594591183897
Long
DBT
MUN
US
N
2
2054-08-15
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CA CMNTY CLG DIST
N/A
San Diego Community College District
797272KV2
1500000.00000000
PA
USD
1566089.97000000
0.805668221077
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
LA MESA-SPRING VLY CA SCH DIST
N/A
La Mesa-Spring Valley School District
503678NY6
2000000.00000000
PA
USD
1977120.06000000
1.017120875626
Long
DBT
MUN
US
N
2
2023-08-01
None
0.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063CUG3
1500000.00000000
PA
USD
1753860.06000000
0.902265732893
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
REDDING CA ELEC SYS REVENUE CO
N/A
City of Redding CA Electric System Revenue
75728MBN3
15000.00000000
PA
USD
16056.15000000
0.008260017020
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
6.36800000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13081KAX8
1975000.00000000
PA
USD
2252290.02000000
1.158680873081
Long
DBT
MUN
US
N
2
2048-01-01
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
2160025.00000000
1.111215532037
Long
DBT
MUN
US
N
2
2029-09-01
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
79766DNA3
650000.00000000
PA
USD
714141.97000000
0.367387252066
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
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
1133799.97000000
0.583278497650
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SYG3
570000.00000000
PA
USD
698369.72000000
0.359273286174
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
Golden State Tobacco Securitization Corp
38122NYY2
835000.00000000
PA
USD
951273.78000000
0.489378687541
Long
DBT
MUN
US
N
2
2024-06-01
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
1592180.02000000
0.819090134616
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
SAN LEANDRO CA CMNTY FACS DIST
N/A
San Leandro Community Facilities District No 1
798428AM0
2160000.00000000
PA
USD
2169050.38000000
1.115858599798
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
6.50000000
N
N
N
N
N
N
ORANGE CNTY CA CMNTY FACS DIST
N/A
Orange County Community Facilities District
68423PYB0
1500000.00000000
PA
USD
1690694.96000000
0.869770720010
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059TEW5
1130000.00000000
PA
USD
1289047.47000000
0.663144903507
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF OAKLAND CA
N/A
Port of Oakland
735000SB8
560000.00000000
PA
USD
704127.20000000
0.362235196893
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13081KAC4
200000.00000000
PA
USD
210628.01000000
0.108356670035
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF OAKLAND CA
N/A
Port of Oakland
735000RD5
1750000.00000000
PA
USD
1870785.00000000
0.962417263274
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
CHINO BASIN CA REGL FING AUTH
N/A
Chino Basin Regional Financing Authority
169498FR8
1000000.00000000
PA
USD
1183079.99000000
0.608630391097
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DEU9
545000.00000000
PA
USD
605086.26000000
0.311284013071
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.25000000
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
1209020.00000000
0.621975117206
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.25000000
N
N
N
N
N
N
NRTHRN CA ENERGY AUTH COMMODIT
5493001ZIJGWU7HYLH34
Northern California Energy Authority
664840AD7
3750000.00000000
PA
USD
4187137.43000000
2.154054766492
Long
DBT
MUN
US
N
2
2049-07-01
Variable
4.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH ST
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YAR2
495000.00000000
PA
USD
537703.65000000
0.276619320384
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13033LVV6
1105000.00000000
PA
USD
1152945.92000000
0.593128048936
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.25000000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
Golden State Tobacco Securitization Corp
38122NZC9
1510000.00000000
PA
USD
1862222.54000000
0.958012342708
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063CRB8
2000000.00000000
PA
USD
2319660.04000000
1.193339088897
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VBY3
2500000.00000000
PA
USD
2867099.95000000
1.474967186187
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13081KAE0
450000.00000000
PA
USD
508391.99000000
0.261540063495
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REGL ARPT AU
N/A
San Diego County Regional Airport Authority
79739GEM4
1970000.00000000
PA
USD
2195840.74000000
1.129640784791
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UHX9
250000.00000000
PA
USD
305200.01000000
0.157008826976
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
IRVINE CA UNIF SCH DIST SPL TA
549300BNIP4XNVC0X742
Irvine Unified School District
463612ND9
750000.00000000
PA
USD
878137.49000000
0.451754039028
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.00000000
N
N
N
N
N
N
ALAMEDA CA CORRIDOR TRANSPRTN
N/A
Alameda Corridor Transportation Authority
010869GN9
1000000.00000000
PA
USD
1118089.98000000
0.575196561147
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
STOCKTON CA PUBLIC FING AUTH W
N/A
Stockton Public Financing Authority
861398BE4
700000.00000000
PA
USD
829409.00000000
0.426685877807
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
6.25000000
N
N
N
N
N
N
ALAMEDA CA CORRIDOR TRANSPRTN
N/A
Alameda Corridor Transportation Authority
010869HB4
700000.00000000
PA
USD
799889.98000000
0.411499945462
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
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
721649.98000000
0.371249715383
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13062T4F8
5000.00000000
PA
USD
5021.10000000
0.002583083208
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.50000000
N
N
N
N
N
N
BAY AREA CA TOLL AUTH TOLL BRI
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024VA7
1130000.00000000
PA
USD
1449643.13000000
0.745762647176
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
SANTA MARGARITA WATER DISTRICT
N/A
SANTA MARGARITA WATER DISTRICT
802242EP8
315000.00000000
PA
USD
344332.79000000
0.177140516631
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.62500000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS
N/A
City of Los Angeles Department of Airports
5444352P4
2500000.00000000
PA
USD
2750575.08000000
1.415021470090
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059TFU8
1000000.00000000
PA
USD
1176520.00000000
0.605255632575
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STATE PUBLIC WORKS BOARD
N/A
CALIFORNIA STATE PUBLIC WORKS BOARD
130685T26
1000000.00000000
PA
USD
1057340.01000000
0.543944001461
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UBQ0
725000.00000000
PA
USD
891757.24000000
0.458760660592
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
Golden State Tobacco Securitization Corp
38122NZQ8
1405000.00000000
PA
USD
1702424.44000000
0.875804900336
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DNL8
1000000.00000000
PA
USD
1091989.97000000
0.561769523729
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
3.25000000
N
N
N
N
N
N
LOS ANGELES CNTY CA MET TRANSP
54930051IHTXE1N9RB42
Los Angeles County Metropolitan Transportation Authority
54466HJL1
1300000.00000000
PA
USD
1746250.95000000
0.898351259117
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY CA TRANSPRTN AUTH
N/A
91 Express Lanes Toll Road
68441MAY1
1000000.00000000
PA
USD
1129219.97000000
0.580922336431
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA
5493003GD0S0P56RLT45
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA
592663ZV3
180000.00000000
PA
USD
188478.00000000
0.096961693057
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.75000000
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
1118962.48000000
0.575645415003
Long
DBT
MUN
US
N
2
2029-08-01
None
0.00000000
N
N
N
N
N
N
CALIFORNIA ST UNIV REVENUE
N/A
California State University
13077CWK6
1250000.00000000
PA
USD
1319625.00000000
0.678875381750
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UMN5
3045000.00000000
PA
USD
3401569.47000000
1.749922722361
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SEC
N/A
California County Tobacco Securitization Agency
13016NEN0
930000.00000000
PA
USD
1232389.49000000
0.633997450403
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY CA CMNTY FACS DIST
N/A
Orange County Community Facilities District
68423PWC0
2150000.00000000
PA
USD
2367580.06000000
1.217991336218
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.25000000
N
N
N
N
N
N
FONTANA CA SPL TAX
N/A
City of Fontana CA
344630RB6
500000.00000000
PA
USD
541510.01000000
0.278577485846
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
LINCOLN PUBLIC FINANCING AUTHORITY
N/A
LINCOLN PUBLIC FINANCING AUTHORITY
533020EG4
972000.00000000
PA
USD
1001957.05000000
0.515452476890
Long
DBT
MUN
US
N
2
2027-09-02
Fixed
6.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF WTR & P
N/A
Los Angeles Department of Water
544525SM1
2500000.00000000
PA
USD
2816474.93000000
1.448923363299
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13077EAC4
745000.00000000
PA
USD
707906.48000000
0.364179431166
Long
DBT
MUN
US
N
2
2022-09-01
None
0.00000000
N
N
N
N
N
N
CHULA VISTA CA INDL DEV REVENU
N/A
City of Chula Vista CA
17131HCN6
1000000.00000000
PA
USD
1004059.98000000
0.516534320146
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.87500000
N
N
N
N
N
N
LOS ANGELES CA WSTWTR SYS REVE
N/A
City of Los Angeles CA Wastewater System Revenue
53945CGS3
1500000.00000000
PA
USD
1726605.03000000
0.888244500425
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.00000000
N
N
N
N
N
N
PALOMAR HEALTH
N/A
PALOMAR HEALTH
69753LAM9
1200000.00000000
PA
USD
1211460.02000000
0.623230374957
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
6.00000000
N
N
N
N
N
N
RANCHO CUCAMONGA CA REDEV AGY
N/A
Rancho Cucamonga Redevelopment Agency Successor Agency
75212CAU3
450000.00000000
PA
USD
525019.49000000
0.270094009055
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
INLAND VLY CA DEV AGY SUCCESSO
N/A
Inland Valley Development Agency
45750TAB9
500000.00000000
PA
USD
556409.99000000
0.286242716204
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
CITY OF SAN BUENAVENTURA CA
N/A
SAN BUENAVENTURA-HLTH
797049AJ2
500000.00000000
PA
USD
508634.99000000
0.261665073795
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
7.50000000
N
N
N
N
N
N
2020-10-23
Prudential Investment Portfolios 6
Christian J. Kelly
Christian J. Kelly
Treasurer and Principal Financial and Accounting Officer