0001752724-21-082264.txt : 20210423
0001752724-21-082264.hdr.sgml : 20210423
20210423145602
ACCESSION NUMBER: 0001752724-21-082264
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210226
FILED AS OF DATE: 20210423
PERIOD START: 20210831
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: 21849025
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
C000012498
C000012501
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
2021-08-31
2021-02-26
N
215943651.07
4423195.12
211520455.95
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3528341.25000000
0.00000000
0.00000000
197420.77000000
USD
N
JURUPA CA PUBLIC FING AUTH SPL
N/A
Jurupa Public Financing Authority
482085BQ9
1250000.00000000
PA
USD
1425125.03000000
0.673752816766
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
ALAMEDA CA CORRIDOR TRANSPRTN
N/A
Alameda Corridor Transportation Authority
010869GY5
2150000.00000000
PA
USD
2502320.52000000
1.183015850056
Long
DBT
MUN
US
N
2
2034-10-01
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
79766DQX0
1555000.00000000
PA
USD
1566911.28000000
0.740784749617
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA MUNI IMPT CORPL
549300ZJ0YLTZNSR8F57
Municipal Improvement Corp of Los Angeles
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1000000.00000000
PA
USD
1266409.99000000
0.598717501960
Long
DBT
MUN
US
N
2
2027-11-01
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
79766DDK2
1050000.00000000
PA
USD
1105019.98000000
0.522417548239
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UUU0
2070000.00000000
PA
USD
2478990.66000000
1.171986250155
Long
DBT
MUN
US
N
2
2039-10-01
Variable
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH ST
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YDH1
750000.00000000
PA
USD
913200.02000000
0.431731302723
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063BMB5
5000000.00000000
PA
USD
5111249.90000000
2.416432905765
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS
N/A
City of Los Angeles Department of Airports
5444352P4
2500000.00000000
PA
USD
2727375.03000000
1.289414311136
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
SAN BUENAVENTURA CA
N/A
City of San Buenaventura CA
797049AG8
500000.00000000
PA
USD
527135.01000000
0.249212307921
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
8.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEVA
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078RFZ8
685000.00000000
PA
USD
814512.94000000
0.385075257303
Long
DBT
MUN
US
N
2
2027-05-15
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
1855000.00000000
PA
USD
1862772.43000000
0.880658289825
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
6.50000000
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
1139319.99000000
0.538633478678
Long
DBT
MUN
US
N
2
2044-10-15
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
74529JQB4
1038000.00000000
PA
USD
960648.21000000
0.454163265526
Long
DBT
MUN
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
CHULA VISTA CA MUNI FING AUTH
N/A
Chula Vista Municipal Financing Authority
17131CAH2
500000.00000000
PA
USD
510789.99000000
0.241484913459
Long
DBT
MUN
US
N
2
2021-09-01
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
1149300.00000000
0.543351703190
Long
DBT
MUN
US
N
2
2054-08-15
Fixed
5.00000000
N
N
N
N
N
N
LINCOLN PUBLIC FINANCING AUTHORITY
N/A
LINCOLN PUBLIC FINANCING AUTHORITY
533020EG4
972000.00000000
PA
USD
1000129.65000000
0.472828807742
Long
DBT
MUN
US
N
2
2027-09-02
Fixed
6.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT &
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160RS2
390000.00000000
PA
USD
411219.91000000
0.194411414325
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.75000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH SO
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048RAF4
1000000.00000000
PA
USD
1007900.01000000
0.476502381518
Long
DBT
MUN
US
N
2
2044-12-01
Variable
0.70000000
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
598589.85000000
0.282993834951
Long
DBT
MUN
US
N
2
2022-07-01
Variable
12.16800000
N
N
N
N
N
N
RIVERSIDE CNTY CA INFRASTRUCTU
N/A
RIVERSIDE COUNTY INFRASTRUCTURE FINANCING AUTHORITY
76913DAU1
1270000.00000000
PA
USD
1405559.85000000
0.664503035267
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEVA
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078RGA2
2000000.00000000
PA
USD
2376459.96000000
1.123513066065
Long
DBT
MUN
US
N
2
2028-05-15
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
446413.48000000
0.211049790903
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
PORT OF OAKLAND CA
N/A
PORT OF OAKLAND
735000PY1
1000000.00000000
PA
USD
1007819.98000000
0.476464545934
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.12500000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DWN4
1045000.00000000
PA
USD
1352616.61000000
0.639473191339
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REGL ARPT AU
N/A
San Diego County Regional Airport Authority
79739GEN2
650000.00000000
PA
USD
715695.51000000
0.338357586638
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
Golden State Tobacco Securitization Corp
38122NZC9
1510000.00000000
PA
USD
1834121.44000000
0.867113032525
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
13063DFS2
2000000.00000000
PA
USD
2340079.96000000
1.106313783926
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SEC
N/A
California County Tobacco Securitization Agency
13016NEN0
930000.00000000
PA
USD
1240796.76000000
0.586608398902
Long
DBT
MUN
US
N
2
2030-06-01
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
915181.98000000
0.432668309024
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13081KAX8
1975000.00000000
PA
USD
2271684.56000000
1.073978660738
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH NT
N/A
Tobacco Securitization Authority of Northern California
888794BJ2
1000000.00000000
PA
USD
1276920.01000000
0.603686297982
Long
DBT
MUN
US
N
2
2028-06-01
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
501461.99000000
0.237074938094
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
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
2742399.98000000
1.296517619387
Long
DBT
MUN
US
N
2
2034-07-01
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
268687.50000000
0.127026721265
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DKR8
2000000.00000000
PA
USD
2286940.00000000
1.081190937173
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4.00000000
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
1304010.01000000
0.616493569921
Long
DBT
MUN
US
N
2
2028-08-01
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
1195550.00000000
0.565217200686
Long
DBT
MUN
US
N
2
2033-11-15
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
544445ET2
1000000.00000000
PA
USD
1204820.02000000
0.569599764991
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.25000000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
Golden State Tobacco Securitization Corp
38122NZB1
765000.00000000
PA
USD
929666.27000000
0.439516010791
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
NTHRN CA TRANSMISSION AGY REVE
N/A
Northern California Transmission Agency
664848BZ0
750000.00000000
PA
USD
873974.99000000
0.413186982826
Long
DBT
MUN
US
N
2
2039-05-01
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
1035029.98000000
0.489328549974
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
RIVERSIDE CNTY CA TRANSPRTN CO
5493003G0IESJS57M350
RIVERSIDE COUNTY TRANSPORTATION COMMISSION
76912DAA6
500000.00000000
PA
USD
550545.01000000
0.260279795411
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.75000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UBQ0
800000.00000000
PA
USD
962552.00000000
0.455063315591
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
38122NZA3
605000.00000000
PA
USD
715309.66000000
0.338175169293
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST EDUCTNL FACS AUT
N/A
California Educational Facilities Authority
130179FV1
2000000.00000000
PA
USD
2331419.98000000
1.102219626715
Long
DBT
MUN
US
N
2
2049-10-01
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
515425.50000000
0.243676431995
Long
DBT
MUN
US
N
2
2032-09-01
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
483141.49000000
0.228413600864
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
6.12500000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQC2
2072000.00000000
PA
USD
1791202.52000000
0.846822361437
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
LONG BEACH CA BOND FIN AUTH NA
549300BKBZ5U7OZH3S21
Long Beach Bond Finance Authority
54241AAW3
1375000.00000000
PA
USD
1867208.71000000
0.882755618889
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.50000000
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
1103825.00000000
0.521852600516
Long
DBT
MUN
US
N
2
2029-08-01
None
0.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059TCD9
610000.00000000
PA
USD
676929.20000000
0.320030134655
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH ED
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049AAE3
740000.00000000
PA
USD
788040.78000000
0.372560080045
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.00000000
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
1970440.06000000
0.931560047537
Long
DBT
MUN
US
N
2
2023-08-01
None
0.00000000
N
N
N
N
N
N
SACRAMENTO CNTY CA SANTN DISTS
549300MSDPX3EYMUYV38
Sacramento County Sanitation Districts Financing Authority
786134PG5
1000000.00000000
PA
USD
1000026.86000000
0.472780211969
Long
DBT
MUN
US
N
2
2035-12-01
Variable
0.68100000
N
N
N
N
N
N
NRTHRN CA ENERGY AUTH COMMODIT
5493001ZIJGWU7HYLH34
Northern California Energy Authority
664840AD7
3825000.00000000
PA
USD
4230029.14000000
1.999820358273
Long
DBT
MUN
US
N
2
2049-07-01
Variable
4.00000000
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SEC
N/A
California County Tobacco Securitization Agency
13016NEL4
1230000.00000000
PA
USD
1579381.49000000
0.746680259791
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
13063CUG3
1500000.00000000
PA
USD
1732799.96000000
0.819211528368
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
SACRAMENTO CNTY CA SANTN DISTS
549300MSDPX3EYMUYV38
Sacramento County Sanitation Districts Financing Authority
786134VV5
720000.00000000
PA
USD
937900.86000000
0.443409057430
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13077EAC4
480000.00000000
PA
USD
461030.39000000
0.217960191098
Long
DBT
MUN
US
N
2
2022-09-01
None
0.00000000
N
N
N
N
N
N
CALIFORNIA ST POLL CONTROL FIN
N/A
California Pollution Control Financing Authority
130536PR0
1500000.00000000
PA
USD
1500000.00000000
0.709151270151
Long
DBT
MUN
US
N
2
2023-08-01
Variable
0.18000000
N
N
N
N
N
N
SACRAMENTO CA AREA FLOOD CONTR
N/A
Sacramento Area Flood Control Agency
785840JP5
1000000.00000000
PA
USD
1188820.04000000
0.562035494231
Long
DBT
MUN
US
N
2
2041-10-01
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
1167109.99000000
0.551771687876
Long
DBT
MUN
US
N
2
2045-11-01
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
79766DNA3
650000.00000000
PA
USD
703384.48000000
0.332537331597
Long
DBT
MUN
US
N
2
2023-01-01
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
2388607.00000000
1.129255791962
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SML5
1000000.00000000
PA
USD
1128960.04000000
0.533735630877
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
5.25000000
N
N
N
N
N
N
SAN DIEGO CNTY CA WTR AUTH
549300Y0QN5OFKA1G520
San Diego County Water Authority
797412DF7
755000.00000000
PA
USD
951858.68000000
0.450007861284
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
SACRAMENTO CNTY CA SANTN DISTS
549300MSDPX3EYMUYV38
Sacramento County Sanitation Districts Financing Authority
786134WR3
500000.00000000
PA
USD
650895.01000000
0.307722015384
Long
DBT
MUN
US
N
2
2027-12-26
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
685994.99000000
0.324316145650
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
CITY OF SAN BUENAVENTURA CA
N/A
SAN BUENAVENTURA-HLTH
797049AJ2
500000.00000000
PA
USD
522025.00000000
0.246796461200
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
7.50000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH EX
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049EAA3
1435000.00000000
PA
USD
1435000.00000000
0.678421381778
Long
DBT
MUN
US
N
2
2029-12-01
Variable
0.01000000
N
N
N
N
N
N
SANTA MONICA CA CMNTY CLG DIST
N/A
Santa Monica Community College District
802385GS7
1055000.00000000
PA
USD
977151.57000000
0.461965517997
Long
DBT
MUN
US
N
2
2028-08-01
None
0.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059TCN7
300000.00000000
PA
USD
335739.01000000
0.158726496920
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
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
1674269.94000000
0.791540436351
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.00000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA REVENUES
N/A
University of California
91412GST3
775000.00000000
PA
USD
855243.47000000
0.404331328692
Long
DBT
MUN
US
N
2
2048-05-15
Variable
5.00000000
N
N
N
N
N
N
BAY AREA CA TOLL AUTH TOLL BRI
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024TP7
1000000.00000000
PA
USD
1141630.02000000
0.539725585817
Long
DBT
MUN
US
N
2
2054-04-01
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
544445SH3
1250000.00000000
PA
USD
1563074.98000000
0.738971071606
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
563434.98000000
0.266373754476
Long
DBT
MUN
US
N
2
2034-09-01
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
421682.41000000
0.199357744434
Long
DBT
MUN
US
N
2
2025-06-01
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
968295.02000000
0.457778428876
Long
DBT
MUN
US
N
2
2028-05-01
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
1598569.95000000
0.755751940312
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
WALNUT CA ENERGY CENTER AUTH R
N/A
Walnut Energy Center Authority
93265PCW7
1000000.00000000
PA
USD
1146019.97000000
0.541801011563
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY CA CMNTY FACS DIST
N/A
Orange County Community Facilities District
68423PYB0
1500000.00000000
PA
USD
1709234.96000000
0.808070761914
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063C8R4
1710000.00000000
PA
USD
2143467.88000000
1.013361979754
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH NT
N/A
Tobacco Securitization Authority of Northern California
888794BK9
600000.00000000
PA
USD
780239.96000000
0.368872105771
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST PUBLIC WKS BRD L
N/A
California State Public Works Board
13068LR72
175000.00000000
PA
USD
206729.24000000
0.097734868748
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
ALAMEDA CA CORRIDOR TRANSPRTN
N/A
Alameda Corridor Transportation Authority
010869HB4
700000.00000000
PA
USD
803585.98000000
0.379909345595
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063CRB8
2000000.00000000
PA
USD
2280260.00000000
1.078032850184
Long
DBT
MUN
US
N
2
2045-03-01
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
183362.39000000
0.086687781177
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.75000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SEW0
1585000.00000000
PA
USD
1748159.88000000
0.826473199553
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063C5D8
1500000.00000000
PA
USD
1777934.99000000
0.840549904270
Long
DBT
MUN
US
N
2
2046-08-01
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
537965.01000000
0.254332380092
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13033L3X3
330000.00000000
PA
USD
381872.71000000
0.180537011555
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH ST
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YAR2
495000.00000000
PA
USD
535872.17000000
0.253342953329
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CNTY CA
N/A
County of Los Angeles CA
544657HX0
2095000.00000000
PA
USD
2121334.23000000
1.002897909080
Long
DBT
MUN
US
N
2
2021-06-30
Fixed
4.00000000
N
N
N
N
N
N
PITTSBURG CA REDEV AGY TAX ALL
N/A
Pittsburg Successor Agency Redevelopment Agency
724568GD6
1375000.00000000
PA
USD
1286890.04000000
0.608399804274
Long
DBT
MUN
US
N
2
2026-08-01
None
0.00000000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
Golden State Tobacco Securitization Corp
38122NZD7
1830000.00000000
PA
USD
2217026.74000000
1.048138219087
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13033L4W4
340000.00000000
PA
USD
365173.60000000
0.172642214843
Long
DBT
MUN
US
N
2
2034-07-01
Variable
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
1530284.96000000
0.723469015385
Long
DBT
MUN
US
N
2
2041-08-01
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
552350.01000000
0.261133140773
Long
DBT
MUN
US
N
2
2044-09-01
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
1115980.00000000
0.527599089642
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UWT1
500000.00000000
PA
USD
649840.01000000
0.307223245657
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059TBZ1
1000000.00000000
PA
USD
1127320.02000000
0.532960282700
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TGT4
300000.00000000
PA
USD
300000.00000000
0.141830254030
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.01000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VBY3
2500000.00000000
PA
USD
2924424.93000000
1.382573102381
Long
DBT
MUN
US
N
2
2043-12-31
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
2098162.45000000
0.991943044268
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UHX9
310000.00000000
PA
USD
370158.59000000
0.174998956170
Long
DBT
MUN
US
N
2
2025-08-15
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
79766DFQ7
400000.00000000
PA
USD
487420.01000000
0.230436346125
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
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
506795.01000000
0.239596216698
Long
DBT
MUN
US
N
2
2021-07-15
Fixed
4.00000000
N
N
N
N
N
N
LOS ANGELES CA
549300E7TO710PTXPJ65
City of Los Angeles CA
544351PK9
2295000.00000000
PA
USD
2322608.92000000
1.098054043789
Long
DBT
MUN
US
N
2
2021-06-24
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SEC
N/A
California County Tobacco Securitization Agency
13016NGK4
500000.00000000
PA
USD
638535.01000000
0.301878608918
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
13033L3U9
1000000.00000000
PA
USD
1160400.01000000
0.548599427316
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DUJ5
2000000.00000000
PA
USD
2276519.92000000
1.076264661862
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
3.00000000
N
N
N
N
N
N
STOCKTON CA PUBLIC FING AUTH W
N/A
Stockton Public Financing Authority
861398BE4
700000.00000000
PA
USD
807638.99000000
0.381825477055
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
6.25000000
N
N
N
N
N
N
PORT OF OAKLAND CA
N/A
Port of Oakland
735000SB8
560000.00000000
PA
USD
685815.22000000
0.324231156234
Long
DBT
MUN
US
N
2
2026-11-01
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
1130879.13000000
0.534642914285
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.25000000
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
1331000.04000000
0.629253579291
Long
DBT
MUN
US
N
2
2044-11-15
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
1193310.01000000
0.564158206184
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA UNIF SCH DIST
N/A
Los Angeles Unified School District/CA
544647CY4
1000000.00000000
PA
USD
1287740.02000000
0.608801647205
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
BAY AREA CA TOLL AUTH TOLL BRI
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024VB5
1195000.00000000
PA
USD
1542733.04000000
0.729354063213
Long
DBT
MUN
US
N
2
2028-04-01
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
1122905.93000000
0.530873444346
Long
DBT
MUN
US
N
2
2031-05-15
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
1169680.02000000
0.552986714569
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
ANAHEIM CA PUBLIC FING AUTH LE
N/A
Anaheim Public Financing Authority
03255LGU7
1000000.00000000
PA
USD
1084540.02000000
0.512735288475
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
SACRAMENTO CNTY CA SPL TAX
549300OXI5MD45L13R20
County of Sacramento CA
786153PP5
1085000.00000000
PA
USD
1288838.98000000
0.609321199791
Long
DBT
MUN
US
N
2
2040-09-01
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
1707004.79000000
0.807016409988
Long
DBT
MUN
US
N
2
2033-06-01
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
707649.99000000
0.334553926154
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST PUBLIC WKS BRD L
N/A
California State Public Works Board
13068L7Z2
2375000.00000000
PA
USD
2909422.48000000
1.375480431399
Long
DBT
MUN
US
N
2
2028-02-01
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
1177330.02000000
0.556603386047
Long
DBT
MUN
US
N
2
2056-04-01
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
1311014.67000000
0.619805145611
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
ABAG CA FIN AUTH FOR NONPROFIT
549300EWVCCTI6O2KU84
Abag Finance Authority for Nonprofit Corps
00037CVN7
2000000.00000000
PA
USD
2204980.02000000
1.042442921228
Long
DBT
MUN
US
N
2
2043-08-01
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
207022.00000000
0.097873276166
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST POLL CONTROL FIN
N/A
California Pollution Control Financing Authority
130536LT0
1125000.00000000
PA
USD
1196291.23000000
0.565567630150
Long
DBT
MUN
US
N
2
2038-11-01
Variable
2.50000000
N
N
N
N
N
N
BAY AREA CA TOLL AUTH TOLL BRI
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024VA7
1565000.00000000
PA
USD
1970773.22000000
0.931717554762
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF OAKLAND CA
N/A
Port of Oakland
735000PX3
1000000.00000000
PA
USD
1007610.02000000
0.476365283667
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT &
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160RD5
325000.00000000
PA
USD
343739.50000000
0.162508868684
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
6.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DNL8
1000000.00000000
PA
USD
1072720.03000000
0.507147181194
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
1709382.96000000
0.808140731506
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
LA VERNE CA COPS
54930008TF3OJRBUIJ91
City of La Verne CA
505194DU1
1250000.00000000
PA
USD
1335400.01000000
0.631333742168
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063BVY5
1250000.00000000
PA
USD
1315450.00000000
0.621902025547
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SEC
N/A
California County Tobacco Securitization Agency
13016NEK6
525000.00000000
PA
USD
658770.02000000
0.311445064280
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
ROSEVILLE CA SPL TAX
549300OH100KESVPND17
City of Roseville CA
777870VT0
300000.00000000
PA
USD
344177.99000000
0.162716172511
Long
DBT
MUN
US
N
2
2028-09-01
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
15737.40000000
0.007440131465
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
6.36800000
N
N
N
N
N
N
CALIFORNIA COUNTY CALIFORNIA TOBACCO SECURITIZATION AGENCY
N/A
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
13016NDG6
700000.00000000
PA
USD
707041.98000000
0.334266478778
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.10000000
N
N
N
N
N
N
STATE OF CALIFORNIA
N/A
STATE OF CALIFORNIA
13063BPX4
1250000.00000000
PA
USD
1282275.01000000
0.606217968016
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REGL ARPT AU
N/A
San Diego County Regional Airport Authority
79739GLQ7
1000000.00000000
PA
USD
1243040.01000000
0.587668934627
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
ALAMEDA CA CORRIDOR TRANSPRTN
N/A
Alameda Corridor Transportation Authority
010869GE9
375000.00000000
PA
USD
402401.25000000
0.190242238365
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
SANTA MARGARITA WATER DISTRICT
N/A
SANTA MARGARITA WATER DISTRICT
802242EP8
315000.00000000
PA
USD
341652.15000000
0.161522037415
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.62500000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
Golden State Tobacco Securitization Corp
38122NYY2
835000.00000000
PA
USD
949887.68000000
0.449076036515
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
ROSEVILLE CA SPL TAX
549300OH100KESVPND17
City of Roseville CA
777870WA0
500000.00000000
PA
USD
553945.01000000
0.261887204957
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH ST
N/A
Tobacco Securitization Authority of Southern California
888804CD1
335000.00000000
PA
USD
426632.54000000
0.201698005086
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
13062T4F8
5000.00000000
PA
USD
5019.90000000
0.002373245640
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.50000000
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
1007610.02000000
0.476365283667
Long
DBT
MUN
US
N
2
2028-05-01
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
955798.80000000
0.451870622019
Long
DBT
MUN
US
N
2
2029-05-15
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
544445QS1
1000000.00000000
PA
USD
1265729.98000000
0.598396015324
Long
DBT
MUN
US
N
2
2028-05-15
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
861750.02000000
0.407407414157
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.00000000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
CBOT US Long Bond
000000000
-13.00000000
NC
USD
34410.33000000
0.016268086150
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
2021-06-21
-2104254.08000000
USD
34410.33000000
N
N
N
CALIFORNIA ST UNIV REVENUE
N/A
California State University
13077CWK6
1250000.00000000
PA
USD
1289962.49000000
0.609852358820
Long
DBT
MUN
US
N
2
2037-11-01
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
1240000.00000000
PA
USD
1496419.61000000
0.707458578074
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
LONG BEACH BOND FINANCE AUTHORITY
549300BKBZ5U7OZH3S21
LONG BEACH BOND FINANCE AUTHORITY
54241AAY9
2655000.00000000
PA
USD
3624154.81000000
1.713382657825
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
PORT OF OAKLAND CA
N/A
Port of Oakland
735000RD5
1750000.00000000
PA
USD
1836887.43000000
0.868420702740
Long
DBT
MUN
US
N
2
2033-05-01
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
161090.68000000
0.076158440221
Long
DBT
MUN
US
Y
2
2022-07-01
Fixed
7.00000000
Y
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UMN5
3045000.00000000
PA
USD
3434942.70000000
1.623929319068
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
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
2186439.98000000
1.033677792618
Long
DBT
MUN
US
N
2
2043-07-01
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
257040.01000000
0.121520166380
Long
DBT
MUN
US
N
2
2044-11-01
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
613993.63000000
0.290276241719
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UUW6
1200000.00000000
PA
USD
1582079.95000000
0.747956004015
Long
DBT
MUN
US
N
2
2041-06-01
Variable
5.00000000
N
N
N
N
N
N
ALAMEDA CA CORRIDOR TRANSPRTN
N/A
Alameda Corridor Transportation Authority
010869GN9
1000000.00000000
PA
USD
1106890.03000000
0.523301647128
Long
DBT
MUN
US
N
2
2028-10-01
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
79766DEU9
545000.00000000
PA
USD
598339.17000000
0.282875321591
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.25000000
N
N
N
N
N
N
PORT OF OAKLAND CA
N/A
Port of Oakland
735000TF8
1875000.00000000
PA
USD
2334731.19000000
1.103785059234
Long
DBT
MUN
US
N
2
2028-05-01
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
1151750.03000000
0.544509997781
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059TBU2
1000000.00000000
PA
USD
1126210.02000000
0.532435510760
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
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
322181.36000000
0.152316880442
Long
DBT
MUN
US
Y
2
2039-07-01
Fixed
8.00000000
Y
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
2170526.32000000
1.026154331150
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST POLL CONTROL FIN
N/A
California Pollution Control Financing Authority
13055JAB1
750000.00000000
PA
USD
748904.97000000
0.354057940465
Long
DBT
MUN
US
N
2
2040-08-01
Variable
0.60000000
N
N
N
N
N
N
2021-04-22
Prudential Investment Portfolios 6
Christian J. Kelly
Christian J. Kelly
Treasurer and Principal Financial and Accounting Officer