Holdings (Monthly)
Guide ↗
PGIM California Muni Income Fund
· Prudential Investment Portfolios 6| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | 000000000 | Feb 2026 | 14,460,633 | $14.5M | 3.91% | STIV |
| 2 | CALIFORNIA ST | 13063EDL7 | Feb 2026 | 4,475,000 | $5.2M | 1.41% | DBT |
| 3 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JHG4 | Feb 2026 | 4,600,000 | $5.1M | 1.39% | DBT |
| 4 | LONG BEACH CALIF BD FIN AUTH | 54241AAY9 | Feb 2026 | 3,725,000 | $4.3M | 1.16% | DBT |
| 5 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JCM6 | Feb 2026 | 4,000,000 | $4.3M | 1.16% | DBT |
| 6 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080S2X1 | Feb 2026 | 3,000,000 | $3.6M | 0.96% | DBT |
| 7 | UNIVERSITY CALIF | 91412HUZ4 | Feb 2026 | 3,000,000 | $3.5M | 0.96% | DBT |
| 8 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JDG8 | Feb 2026 | 3,160,000 | $3.4M | 0.92% | DBT |
| 9 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JDR4 | Feb 2026 | 3,045,000 | $3.3M | 0.89% | DBT |
| 10 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13034A6Q8 | Feb 2026 | 2,750,000 | $3.3M | 0.88% | DBT |
| 11 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JHD1 | Feb 2026 | 3,000,000 | $3.2M | 0.88% | DBT |
| 12 | CALIFORNIA HSG FIN AGY | 13033DAE5 | Feb 2026 | 3,100,692 | $3.2M | 0.86% | DBT |
| 13 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13079PA29 | Feb 2026 | 3,000,000 | $3.1M | 0.84% | DBT |
| 14 | CALIFORNIA HSG FIN AGY | 13033DAC9 | Feb 2026 | 2,981,458 | $3.1M | 0.84% | DBT |
| 15 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JFR2 | Feb 2026 | 2,820,000 | $3.1M | 0.84% | DBT |
| 16 | CALIFORNIA MUN FIN AUTH | 130483KH2 | Feb 2026 | 3,000,000 | $3.1M | 0.83% | DBT |
| 17 | CALIFORNIA ST PUB WKS BRD | 13068XMG1 | Feb 2026 | 2,565,000 | $3.0M | 0.81% | DBT |
| 18 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JAX4 | Feb 2026 | 2,940,000 | $3.0M | 0.81% | DBT |
| 19 | SAN DIEGO CNTY CALIF REGL ARPT AUTH | 79739GSV9 | Feb 2026 | 2,500,000 | $2.9M | 0.79% | DBT |
| 20 | LOS ANGELES CALIF DEPT WTR & PWR | 544532PZ1 | Feb 2026 | 2,525,000 | $2.9M | 0.77% | DBT |
| 21 | SANTA CLARA (CA), CITY OF | 801444HX1 | Feb 2026 | 2,500,000 | $2.8M | 0.77% | DBT |
| 22 | CALIFORNIA HEALTH FACS FING AUTH | 13032UUW6 | Feb 2026 | 2,565,000 | $2.8M | 0.76% | DBT |
| 23 | CALIFORNIA HEALTH FACS FING AUTH | 13032UUP1 | Feb 2026 | 2,665,000 | $2.8M | 0.74% | DBT |
| 24 | OXNARD CALIF SCH DIST | 692020Z94 | Feb 2026 | 3,000,000 | $2.6M | 0.71% | DBT |
| 25 | UNIVERSITY CALIF | 91412HWL3 | Feb 2026 | 2,000,000 | $2.5M | 0.69% | DBT |
| 26 | SOUTHERN CALIF PUB PWR AUTH | 842475R80 | Feb 2026 | 2,500,000 | $2.5M | 0.68% | DBT |
| 27 | CALIFORNIA ST | 13063C8R4 | Feb 2026 | 2,425,000 | $2.5M | 0.68% | DBT |
| 28 | CALIFORNIA MUN FIN AUTH | 13050WAG6 | Feb 2026 | 2,500,000 | $2.5M | 0.68% | DBT |
| 29 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13034A7F1 | Feb 2026 | 2,500,000 | $2.5M | 0.68% | DBT |
| 30 | CALIFORNIA ST | 13063ENV4 | Feb 2026 | 2,000,000 | $2.5M | 0.67% | DBT |
| 31 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JHK5 | Feb 2026 | 2,250,000 | $2.5M | 0.66% | DBT |
| 32 | PORT OAKLAND CALIF | 735000VJ7 | Feb 2026 | 2,345,000 | $2.5M | 0.66% | DBT |
| 33 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JBJ4 | Feb 2026 | 2,380,000 | $2.4M | 0.66% | DBT |
| 34 | CALIFORNIA MUN FIN AUTH | 13050RAA0 | Feb 2026 | 2,375,000 | $2.4M | 0.65% | DBT |
| 35 | UNIVERSITY CALIF | 91412HUD3 | Feb 2026 | 2,000,000 | $2.4M | 0.65% | DBT |
| 36 | LOS ANGELES CALIF HBR DEPT | 544552C67 | Feb 2026 | 2,000,000 | $2.3M | 0.63% | DBT |
| 37 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412HQX4 | Feb 2026 | 2,035,000 | $2.3M | 0.62% | DBT |
| 38 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JCS3 | Feb 2026 | 2,150,000 | $2.3M | 0.62% | DBT |
| 39 | VERNON CALIF | 924397EN8 | Feb 2026 | 2,150,000 | $2.3M | 0.61% | DBT |
| 40 | SOUTHERN CALIF PUB PWR AUTH | 84247PND9 | Feb 2026 | 2,095,000 | $2.3M | 0.61% | DBT |
| 41 | CALIFORNIA MUN FIN AUTH | 13050WAB7 | Feb 2026 | 2,479,556 | $2.2M | 0.60% | DBT |
| 42 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JFW1 | Feb 2026 | 2,000,000 | $2.2M | 0.60% | DBT |
| 43 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JHM1 | Feb 2026 | 2,000,000 | $2.2M | 0.59% | DBT |
| 44 | ORANGE CNTY CALIF CMNTY FACS DIST | 68423PWC0 | Feb 2026 | 2,150,000 | $2.2M | 0.58% | DBT |
| 45 | CALIFORNIA HEALTH FACS FING AUTH | 13032URK6 | Feb 2026 | 2,085,000 | $2.2M | 0.58% | DBT |
| 46 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13079PA37 | Feb 2026 | 2,000,000 | $2.1M | 0.58% | DBT |
| 47 | CALIFORNIA ST | 13063EDA1 | Feb 2026 | 2,005,000 | $2.1M | 0.58% | DBT |
| 48 | UNIVERSITY CALIF | 91412HXA6 | Feb 2026 | 1,750,000 | $2.1M | 0.58% | DBT |
| 49 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13034A3M0 | Feb 2026 | 2,000,000 | $2.1M | 0.57% | DBT |
| 50 | CALIFORNIA ST | 13063DVQ8 | Feb 2026 | 2,075,000 | $2.1M | 0.57% | DBT |
| 51 | GUAM GOVT | 40065NDD6 | Feb 2026 | 1,850,000 | $2.1M | 0.57% | DBT |
| 52 | LOS ANGELES (CA), CITY OF | 544562CP4 | Feb 2026 | 2,000,000 | $2.1M | 0.56% | DBT |
| 53 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY | 13016NEM2 | Feb 2026 | 1,915,000 | $2.1M | 0.56% | DBT |
| 54 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13034A5B2 | Feb 2026 | 2,000,000 | $2.0M | 0.55% | DBT |
| 55 | VIRGIN IS TRANSN & INFRASTRUCTURE CORP | 927686AM7 | Feb 2026 | 1,750,000 | $2.0M | 0.55% | DBT |
| 56 | PUERTO RICO SALES TAX FINANCING CORP | 74529JQC2 | Feb 2026 | 2,130,000 | $2.0M | 0.55% | DBT |
| 57 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY | 13016NEP5 | Feb 2026 | 1,885,000 | $2.0M | 0.55% | DBT |
| 58 | CALIFORNIA ST | 13063DUJ5 | Feb 2026 | 2,000,000 | $2.0M | 0.55% | DBT |
| 59 | CALIFORNIA MUN FIN AUTH | 130483JB7 | Feb 2026 | 2,000,000 | $2.0M | 0.55% | DBT |
| 60 | CALIFORNIA MUN FIN AUTH | 13050WAD3 | Feb 2026 | 1,994,750 | $2.0M | 0.54% | DBT |
| 61 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13078RGA2 | Feb 2026 | 2,000,000 | $2.0M | 0.54% | DBT |
| 62 | CALIFORNIA MUN FIN AUTH | 13048RAS6 | Feb 2026 | 2,000,000 | $2.0M | 0.54% | DBT |
| 63 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | 79766DKU2 | Feb 2026 | 1,980,000 | $2.0M | 0.54% | DBT |
| 64 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13078HAZ5 | Feb 2026 | 2,000,000 | $1.9M | 0.52% | DBT |
| 65 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JBL9 | Feb 2026 | 1,810,000 | $1.9M | 0.52% | DBT |
| 66 | PUERTO RICO SALES TAX FINANCING CORP | 74529JQF5 | Feb 2026 | 2,449,000 | $1.9M | 0.51% | DBT |
| 67 | CALIFORNIA MUN FIN AUTH | 13050WAA9 | Feb 2026 | 1,983,645 | $1.9M | 0.51% | DBT |
| 68 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JHJ8 | Feb 2026 | 1,665,000 | $1.9M | 0.51% | DBT |
| 69 | LOS ANGELES CALIF MUN IMPT CORP | 5445875Q7 | Feb 2026 | 1,650,000 | $1.8M | 0.49% | DBT |
| 70 | PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH | 74527EFN3 | Feb 2026 | 1,660,000 | $1.8M | 0.48% | DBT |
| 71 | SUCCESSOR AGY PITTSBURG CALIF REDEV AGY | 86459LBR8 | Feb 2026 | 1,750,000 | $1.8M | 0.48% | DBT |
| 72 | CALIFORNIA POLLUTION CTL FING AUTH | 130536RN7 | Feb 2026 | 1,750,000 | $1.7M | 0.47% | DBT |
| 73 | CALIFORNIA ST | 13062TH72 | Feb 2026 | 1,500,000 | $1.7M | 0.47% | DBT |
| 74 | LOS ANGELES CALIF DEPT WTR & PWR | 544532LW2 | Feb 2026 | 1,545,000 | $1.7M | 0.47% | DBT |
| 75 | SAN MARCOS CALIF UNI SCH DIST | 798755DH4 | Feb 2026 | 2,780,000 | $1.7M | 0.47% | DBT |
| 76 | LOS ANGELES CALIF DEPT ARPTS | 5444452V0 | Feb 2026 | 1,500,000 | $1.7M | 0.47% | DBT |
| 77 | LOS ANGELES CALIF DEPT ARPTS | 544445S26 | Feb 2026 | 1,530,000 | $1.7M | 0.46% | DBT |
| 78 | CALIFORNIA HEALTH FACS FING AUTH | 13032UP93 | Feb 2026 | 1,500,000 | $1.7M | 0.46% | DBT |
| 79 | CALIFORNIA HSG FIN AGY | 13032WCV4 | Feb 2026 | 1,590,000 | $1.7M | 0.45% | DBT |
| 80 | GUAM GOVT | 40065NCP0 | Feb 2026 | 1,525,000 | $1.7M | 0.45% | DBT |
| 81 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JHH2 | Feb 2026 | 1,500,000 | $1.7M | 0.45% | DBT |
| 82 | LONG BEACH CALIF BD FIN AUTH | 54241AAW3 | Feb 2026 | 1,475,000 | $1.7M | 0.45% | DBT |
| 83 | CALIFORNIA MUN FIN AUTH | 13049YCS8 | Feb 2026 | 1,575,000 | $1.7M | 0.45% | DBT |
| 84 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080SB52 | Feb 2026 | 1,520,000 | $1.6M | 0.44% | DBT |
| 85 | WEST SACRAMENTO CALIF ENHANCED INFRASTRUCTURE FING DIST NO 1 | 955636AB1 | Feb 2026 | 1,500,000 | $1.6M | 0.44% | DBT |
| 86 | CALIFORNIA ST | 13063CD98 | Feb 2026 | 1,580,000 | $1.6M | 0.43% | DBT |
| 87 | TOB SECURITIZATION AUTH NORTHN CALIF | 888794BJ2 | Feb 2026 | 1,500,000 | $1.6M | 0.43% | DBT |
| 88 | PITTSBURG CALIF REDEV AGY | 724568GD6 | Feb 2026 | 1,585,000 | $1.6M | 0.42% | DBT |
| 89 | LOS ANGELES CALIF DEPT WTR & PWR | 544532KK9 | Feb 2026 | 1,390,000 | $1.6M | 0.42% | DBT |
| 90 | CALIFORNIA MUN FIN AUTH | 13049UEY1 | Feb 2026 | 1,500,000 | $1.6M | 0.42% | DBT |
| 91 | CALIFORNIA MUN FIN AUTH | 13048RAF4 | Feb 2026 | 1,550,000 | $1.6M | 0.42% | DBT |
| 92 | CENTRAL VY ENERGY AUTH CALIF | 15569DAG7 | Feb 2026 | 1,400,000 | $1.5M | 0.42% | DBT |
| 93 | SAN DIEGO CNTY CALIF REGL ARPT AUTH | 79739GGN0 | Feb 2026 | 1,500,000 | $1.5M | 0.41% | DBT |
| 94 | CALIFORNIA ST | 13063DU22 | Feb 2026 | 1,500,000 | $1.5M | 0.41% | DBT |
| 95 | PUERTO RICO COMWLTH | 74514L3J4 | Feb 2026 | 1,359,883 | $1.5M | 0.41% | DBT |
| 96 | CALIFORNIA SCH FIN AUTH | 13059TFU8 | Feb 2026 | 1,500,000 | $1.5M | 0.41% | DBT |
| 97 | ORANGE CNTY CALIF CMNTY FACS DIST | 68423PYB0 | Feb 2026 | 1,500,000 | $1.5M | 0.41% | DBT |
| 98 | SAN DIEGO CNTY CALIF REGL ARPT AUTH | 79739GLZ7 | Feb 2026 | 1,400,000 | $1.5M | 0.40% | DBT |
| 99 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HH6G1 | Feb 2026 | 1,476,508 | $1.4M | 0.39% | DBT |
| 100 | PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH | 74527EFP8 | Feb 2026 | 1,335,000 | $1.4M | 0.39% | DBT |
| 101 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080ST38 | Feb 2026 | 1,250,000 | $1.4M | 0.39% | DBT |
| 102 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412HUS0 | Feb 2026 | 1,210,000 | $1.4M | 0.39% | DBT |
| 103 | CALIFORNIA MUN FIN AUTH | 13048VV21 | Feb 2026 | 1,340,000 | $1.4M | 0.38% | DBT |
| 104 | BEAUMONT CALIF UNI SCH DIST | 074437DL5 | Feb 2026 | 2,365,000 | $1.4M | 0.38% | DBT |
| 105 | LOS ANGELES CNTY CALIF PUB WKS FING AUTH | 54473EZC1 | Feb 2026 | 1,150,000 | $1.4M | 0.38% | DBT |
| 106 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JCB0 | Feb 2026 | 1,320,000 | $1.4M | 0.38% | DBT |
| 107 | CALIFORNIA MUN FIN AUTH | 13048VBF4 | Feb 2026 | 1,385,000 | $1.4M | 0.38% | DBT |
| 108 | CALIFORNIA MUN FIN AUTH | 13048VBQ0 | Feb 2026 | 1,320,000 | $1.4M | 0.37% | DBT |
| 109 | LOS ANGELES CALIF DEPT ARPTS | 544445FU8 | Feb 2026 | 1,300,000 | $1.4M | 0.37% | DBT |
| 110 | CALIFORNIA ST | 13063ELX2 | Feb 2026 | 1,100,000 | $1.3M | 0.36% | DBT |
| 111 | CALIFORNIA MUN FIN AUTH | 13049YAV3 | Feb 2026 | 1,300,000 | $1.3M | 0.36% | DBT |
| 112 | LOS ANGELES CALIF DEPT ARPTS | 544445A74 | Feb 2026 | 1,250,000 | $1.3M | 0.36% | DBT |
| 113 | PUERTO RICO COMWLTH | 74514L3R6 | Feb 2026 | 1,800,000 | $1.3M | 0.36% | DBT |
| 114 | TOB SECURITIZATION AUTH NORTHN CALIF | 888794BK9 | Feb 2026 | 1,225,000 | $1.3M | 0.36% | DBT |
| 115 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412HHD8 | Feb 2026 | 1,195,000 | $1.3M | 0.35% | DBT |
| 116 | PORT OAKLAND CALIF | 735000VK4 | Feb 2026 | 1,215,000 | $1.3M | 0.35% | DBT |
| 117 | CALIFORNIA MUN FIN AUTH | 13048VZ92 | Feb 2026 | 1,250,000 | $1.3M | 0.35% | DBT |
| 118 | LOS ANGELES CALIF DEPT WTR & PWR | 5444954E1 | Feb 2026 | 1,250,000 | $1.3M | 0.34% | DBT |
| 119 | LOS ANGELES CALIF DEPT ARPTS | 544445E62 | Feb 2026 | 1,100,000 | $1.3M | 0.34% | DBT |
| 120 | M-S-R ENERGY AUTH CALIF | 55374SAC4 | Feb 2026 | 1,000,000 | $1.3M | 0.34% | DBT |
| 121 | CALIFORNIA ST | 13063EAQ9 | Feb 2026 | 1,120,000 | $1.2M | 0.34% | DBT |
| 122 | SAN DIEGO CALIF UNI SCH DIST | 797356LQ3 | Feb 2026 | 1,000,000 | $1.2M | 0.33% | DBT |
| 123 | CALIFORNIA EDL FACS AUTH | 130179XC3 | Feb 2026 | 1,000,000 | $1.2M | 0.33% | DBT |
| 124 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY | 13016NEJ9 | Feb 2026 | 1,220,000 | $1.2M | 0.33% | DBT |
| 125 | LOS ANGELES CNTY CALIF DEV AUTH | 54467WAK8 | Feb 2026 | 1,200,000 | $1.2M | 0.33% | DBT |
| 126 | RIVERSIDE CNTY CALIF PUB FING AUTH | 76912TNY5 | Feb 2026 | 1,000,000 | $1.2M | 0.33% | DBT |
| 127 | WEST SACRAMENTO CALIF ENHANCED INFRASTRUCTURE FING DIST NO 1 | 955636AA3 | Feb 2026 | 1,035,000 | $1.2M | 0.32% | DBT |
| 128 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | 79766DXM6 | Feb 2026 | 1,000,000 | $1.2M | 0.32% | DBT |
| 129 | SAN DIEGO CALIF UNI SCH DIST | 797356LY6 | Feb 2026 | 1,000,000 | $1.2M | 0.32% | DBT |
| 130 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13078HBA9 | Feb 2026 | 1,100,000 | $1.2M | 0.32% | DBT |
| 131 | SANTA MARIA CALIF JT UN HIGH SCH DIST | 802309JV7 | Feb 2026 | 1,250,000 | $1.2M | 0.31% | DBT |
| 132 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | 79766DVT3 | Feb 2026 | 1,000,000 | $1.1M | 0.31% | DBT |
| 133 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JDB9 | Feb 2026 | 1,060,000 | $1.1M | 0.31% | DBT |
| 134 | PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH | 74528LAA9 | Feb 2026 | 1,000,000 | $1.1M | 0.31% | DBT |
| 135 | SACRAMENTO (CA), COUNTY OF | 786107VK5 | Feb 2026 | 1,000,000 | $1.1M | 0.31% | DBT |
| 136 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412HRW5 | Feb 2026 | 1,000,000 | $1.1M | 0.31% | DBT |
| 137 | CALIFORNIA ST | 13063ELH7 | Feb 2026 | 1,000,000 | $1.1M | 0.31% | DBT |
| 138 | SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH | 79811YAK4 | Feb 2026 | 1,000,000 | $1.1M | 0.31% | DBT |
| 139 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 544525XE3 | Feb 2026 | 1,115,000 | $1.1M | 0.31% | DBT |
| 140 | LOS ANGELES CALIF DEPT ARPTS | 544445FB0 | Feb 2026 | 1,080,000 | $1.1M | 0.31% | DBT |
| 141 | CALIFORNIA ST | 13063EAJ5 | Feb 2026 | 1,000,000 | $1.1M | 0.30% | DBT |
| 142 | CALIFORNIA HEALTH FACS FING AUTH | 13032UBH0 | Feb 2026 | 1,115,000 | $1.1M | 0.30% | DBT |
| 143 | CALIFORNIA ST | 13063D4T2 | Feb 2026 | 1,000,000 | $1.1M | 0.30% | DBT |
| 144 | ANAHEIM CALIF PUB FING AUTH | 03255LBW8 | Feb 2026 | 1,500,000 | $1.1M | 0.30% | DBT |
| 145 | CENTRAL VY ENERGY AUTH CALIF | 15569DAA0 | Feb 2026 | 1,000,000 | $1.1M | 0.30% | DBT |
| 146 | SACRAMENTO CNTY CALIF | 786153PP5 | Feb 2026 | 1,085,000 | $1.1M | 0.30% | DBT |
| 147 | SAN DIEGO CNTY CALIF REGL ARPT AUTH | 79739GNL6 | Feb 2026 | 1,000,000 | $1.1M | 0.30% | DBT |
| 148 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | 79766DWV7 | Feb 2026 | 1,000,000 | $1.1M | 0.30% | DBT |
| 149 | GOLDEN ST TOB SECURITIZATION CORP CALIF | 38122ND90 | Feb 2026 | 1,100,000 | $1.1M | 0.30% | DBT |
| 150 | LOS ANGELES CALIF DEPT WTR & PWR | 544532PS7 | Feb 2026 | 1,000,000 | $1.1M | 0.30% | DBT |
| 151 | BAY AREA TOLL AUTH CALIF | 072024WY4 | Feb 2026 | 1,110,000 | $1.1M | 0.30% | DBT |
| 152 | ALAMEDA CORRIDOR TRANSN AUTH CALIF | 010869MK8 | Feb 2026 | 1,000,000 | $1.1M | 0.30% | DBT |
| 153 | CALIFORNIA HEALTH FACS FING AUTH | 13032U3C0 | Feb 2026 | 1,000,000 | $1.1M | 0.29% | DBT |
| 154 | LOS ANGELES CALIF DEPT WTR & PWR | 544532PA6 | Feb 2026 | 1,040,000 | $1.1M | 0.29% | DBT |
| 155 | LOS ANGELES CALIF DEPT ARPTS | 544445D63 | Feb 2026 | 1,000,000 | $1.1M | 0.29% | DBT |
| 156 | CALIFORNIA ST | 13063DNJ3 | Feb 2026 | 1,000,000 | $1.1M | 0.29% | DBT |
| 157 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JEB8 | Feb 2026 | 1,000,000 | $1.1M | 0.29% | DBT |
| 158 | CALIFORNIA HSG FIN AGY | 13034DAN4 | Feb 2026 | 1,050,000 | $1.1M | 0.29% | DBT |
| 159 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JAR7 | Feb 2026 | 1,120,000 | $1.1M | 0.29% | DBT |
| 160 | SAN DIEGO CNTY CALIF REGL ARPT AUTH | 79739GLQ7 | Feb 2026 | 1,000,000 | $1.1M | 0.29% | DBT |
| 161 | CALIFORNIA MUN FIN AUTH | 13048V3W6 | Feb 2026 | 1,000,000 | $1.1M | 0.29% | DBT |
| 162 | CALIFORNIA ST ENTERPRISE DEV AUTH | 13069BBC9 | Feb 2026 | 1,000,000 | $1.1M | 0.28% | DBT |
| 163 | CALIFORNIA HSG FIN AGY | 13034DAT1 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 164 | CALIFORNIA MUN FIN AUTH | 13048VQ27 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 165 | CALIFORNIA ST ENTERPRISE DEV AUTH | 13067VBV5 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 166 | CALIFORNIA SCH FIN AUTH | 13059TFT1 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 167 | CALIFORNIA MUN FIN AUTH | 13048VBL1 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 168 | CALIFORNIA POLLUTION CTL FING AUTH | 13055JAC9 | Feb 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 169 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HASR8 | Feb 2026 | 9,618,816 | $1.0M | 0.28% | DBT |
| 170 | CALIFORNIA MUN FIN AUTH | 13049YFP1 | Feb 2026 | 1,045,000 | $1.0M | 0.27% | DBT |
| 171 | CALIFORNIA ST | 13063DVG0 | Feb 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 172 | CALIFORNIA HSG FIN AGY | 13034DAW4 | Feb 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 173 | SANTA MONICA CALIF CMNTY COLLEGE DIST | 802385GS7 | Feb 2026 | 1,055,000 | $1.0M | 0.27% | DBT |
| 174 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080SP81 | Feb 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 175 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 913366HA1 | Feb 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 176 | United States Treasury Notes | 91282CNP2 | Feb 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 177 | CALIFORNIA MUN FIN AUTH | 13048RAK3 | Feb 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 178 | CALIFORNIA MUN FIN AUTH | 13048V2V9 | Feb 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 179 | CALIFORNIA SCH FIN AUTH | 13059TBU2 | Feb 2026 | 1,000,000 | $1000K | 0.27% | DBT |
| 180 | LOS ANGELES CALIF DEPT ARPTS | 544445JN0 | Feb 2026 | 1,000,000 | $988K | 0.27% | DBT |
| 181 | NATIONAL FIN AUTH N H | 63607WBB9 | Feb 2026 | 989,832 | $987K | 0.27% | DBT |
| 182 | NORTHERN CALIF TRANSMISSION AGY | 664848BZ0 | Feb 2026 | 980,000 | $984K | 0.27% | DBT |
| 183 | CALIFORNIA HSG FIN AGY | 13033DAG0 | Feb 2026 | 937,347 | $981K | 0.27% | DBT |
| 184 | CALIFORNIA ST PUB WKS BRD | 13068XKT5 | Feb 2026 | 800,000 | $969K | 0.26% | DBT |
| 185 | CALIFORNIA HSG FIN AGY | 13034DAQ7 | Feb 2026 | 920,000 | $925K | 0.25% | DBT |
| 186 | CALIFORNIA HEALTH FACS FING AUTH | 13032UNT1 | Feb 2026 | 885,000 | $912K | 0.25% | DBT |
| 187 | CALIFORNIA MUN FIN AUTH | 13048VXK9 | Feb 2026 | 1,000,000 | $906K | 0.24% | DBT |
| 188 | CALIFORNIA HSG FIN AGY | 13034DAL8 | Feb 2026 | 880,000 | $904K | 0.24% | DBT |
| 189 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13078YYK5 | Feb 2026 | 860,000 | $886K | 0.24% | DBT |
| 190 | CALIFORNIA ST | 13063DNL8 | Feb 2026 | 1,000,000 | $865K | 0.23% | DBT |
| 191 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H9JP5 | Feb 2026 | 15,754,606 | $854K | 0.23% | DBT |
| 192 | SACRAMENTO (CA), COUNTY OF | 786107VL3 | Feb 2026 | 750,000 | $851K | 0.23% | DBT |
| 193 | SACRAMENTO (CA), COUNTY OF | 786107VM1 | Feb 2026 | 750,000 | $842K | 0.23% | DBT |
| 194 | PATTERSON CALIF PUB FING AUTH | 703383AR0 | Feb 2026 | 745,000 | $839K | 0.23% | DBT |
| 195 | CALIFORNIA MUN FIN AUTH | 13049YCP4 | Feb 2026 | 760,000 | $808K | 0.22% | DBT |
| 196 | ANAHEIM CALIF HSG & PUB IMPT AUTH | 032556QM7 | Feb 2026 | 725,000 | $799K | 0.22% | DBT |
| 197 | IRVINE UNIFIED SCHOOL DISTRICT (CA) | 463612ND9 | Feb 2026 | 745,000 | $778K | 0.21% | DBT |
| 198 | CALIFORNIA MUN FIN AUTH | 13049YDH1 | Feb 2026 | 750,000 | $774K | 0.21% | DBT |
| 199 | PORT OAKLAND CALIF | 735000SB8 | Feb 2026 | 750,000 | $763K | 0.21% | DBT |
| 200 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13034AD23 | Feb 2026 | 750,000 | $744K | 0.20% | DBT |
| 201 | CALIFORNIA ST ENTERPRISE DEV AUTH | 13069BBB1 | Feb 2026 | 650,000 | $728K | 0.20% | DBT |
| 202 | LOS ANGELES CALIF HSG AUTH | 544562CS8 | Feb 2026 | 700,000 | $707K | 0.19% | DBT |
| 203 | CALIFORNIA SCH FIN AUTH | 13058TLS7 | Feb 2026 | 700,000 | $701K | 0.19% | DBT |
| 204 | GUAM GOVT WTRWKS AUTH | 40065FED2 | Feb 2026 | 650,000 | $695K | 0.19% | DBT |
| 205 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13078RFZ8 | Feb 2026 | 685,000 | $688K | 0.19% | DBT |
| 206 | CALIFORNIA SCH FIN AUTH | 13059TCD9 | Feb 2026 | 685,000 | $686K | 0.19% | DBT |
| 207 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY | 13016NGK4 | Feb 2026 | 635,000 | $672K | 0.18% | DBT |
| 208 | CALIFORNIA SCH FIN AUTH | 13059THF9 | Feb 2026 | 600,000 | $638K | 0.17% | DBT |
| 209 | CALIFORNIA MUN FIN AUTH | 13048VJX7 | Feb 2026 | 595,000 | $634K | 0.17% | DBT |
| 210 | CALIFORNIA ST | 13063EDG8 | Feb 2026 | 500,000 | $605K | 0.16% | DBT |
| 211 | CALIFORNIA MUN FIN AUTH | 13048VL71 | Feb 2026 | 595,000 | $596K | 0.16% | DBT |
| 212 | ALAMEDA CORRIDOR TRANSN AUTH CALIF | 010869AV7 | Feb 2026 | 760,000 | $586K | 0.16% | DBT |
| 213 | TOBACCO SECURITIZATION AUTH SOUTHN CALIF | 888804CL3 | Feb 2026 | 530,000 | $567K | 0.15% | DBT |
| 214 | ANAHEIM CALIF HSG & PUB IMPT AUTH | 032556PP1 | Feb 2026 | 500,000 | $551K | 0.15% | DBT |
| 215 | SACRAMENTO (CA), COUNTY OF | 786107RQ7 | Feb 2026 | 500,000 | $525K | 0.14% | DBT |
| 216 | CALIFORNIA HEALTH FACS FING AUTH | 13032URD2 | Feb 2026 | 500,000 | $525K | 0.14% | DBT |
| 217 | LONG BEACH CALIF BD FIN AUTH | 54241AAX1 | Feb 2026 | 440,000 | $514K | 0.14% | DBT |
| 218 | CALIFORNIA MUN FIN AUTH | 13049YFN6 | Feb 2026 | 500,000 | $507K | 0.14% | DBT |
| 219 | FONTANA CALIF | 344630RB6 | Feb 2026 | 500,000 | $503K | 0.14% | DBT |
| 220 | CALIFORNIA PUB FIN AUTH | 13057EHX5 | Feb 2026 | 500,000 | $503K | 0.14% | DBT |
| 221 | LOS ANGELES CALIF DEPT WTR & PWR | 544532CQ5 | Feb 2026 | 500,000 | $502K | 0.14% | DBT |
| 222 | CALIFORNIA ST | 13063CXN5 | Feb 2026 | 500,000 | $500K | 0.14% | DBT |
| 223 | CALIFORNIA MUN FIN AUTH | 13048RAJ6 | Feb 2026 | 500,000 | $499K | 0.13% | DBT |
| 224 | ANAHEIM CALIF HSG & PUB IMPT AUTH | 032556QL9 | Feb 2026 | 450,000 | $498K | 0.13% | DBT |
| 225 | CALIFORNIA HEALTH FACS FING AUTH | 13032U2P2 | Feb 2026 | 375,000 | $460K | 0.12% | DBT |
| 226 | RANCHO CORDOVA CMNTY FACS DIST CALIF | 75211RGR2 | Feb 2026 | 425,000 | $427K | 0.12% | DBT |
| 227 | SOUTHERN CALIF PUB PWR AUTH | 842469CY2 | Feb 2026 | 360,000 | $423K | 0.11% | DBT |
| 228 | CALIFORNIA MUN FIN AUTH | 13051BAE6 | Feb 2026 | 395,000 | $406K | 0.11% | DBT |
| 229 | CALIFORNIA HEALTH FACS FING AUTH | 13032UFA1 | Feb 2026 | 400,000 | $403K | 0.11% | DBT |
| 230 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | 79766DFQ7 | Feb 2026 | 400,000 | $402K | 0.11% | DBT |
| 231 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13078YXH3 | Feb 2026 | 355,000 | $390K | 0.11% | DBT |
| 232 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JAP1 | Feb 2026 | 360,000 | $374K | 0.10% | DBT |
| 233 | ANAHEIM CALIF HSG & PUB IMPT AUTH | 032556PM8 | Feb 2026 | 300,000 | $333K | 0.09% | DBT |
| 234 | ANAHEIM CALIF HSG & PUB IMPT AUTH | 032556PN6 | Feb 2026 | 300,000 | $332K | 0.09% | DBT |
| 235 | CALIFORNIA HEALTH FACS FING AUTH | 13033L3X3 | Feb 2026 | 330,000 | $331K | 0.09% | DBT |
| 236 | LOS ANGELES CALIF DEPT WTR & PWR | 5444953A0 | Feb 2026 | 320,000 | $323K | 0.09% | DBT |
| 237 | CALIFORNIA HEALTH FACS FING AUTH | 13032UYD4 | Feb 2026 | 310,000 | $311K | 0.08% | DBT |
| 238 | CALIFORNIA SCH FIN AUTH | 13059TCN7 | Feb 2026 | 300,000 | $300K | 0.08% | DBT |
| 239 | CALIFORNIA MUN FIN AUTH | 13048VS58 | Feb 2026 | 300,000 | $299K | 0.08% | DBT |
| 240 | GUAM GOVT | 40065NCV7 | Feb 2026 | 270,000 | $285K | 0.08% | DBT |
| 241 | LOS ANGELES CALIF DEPT WTR & PWR | 544532LV4 | Feb 2026 | 250,000 | $284K | 0.08% | DBT |
| 242 | GUAM GOVT | 40065NCL9 | Feb 2026 | 250,000 | $259K | 0.07% | DBT |
| 243 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JCQ7 | Feb 2026 | 250,000 | $258K | 0.07% | DBT |
| 244 | CALIFORNIA MUN FIN AUTH | 13048RAL1 | Feb 2026 | 250,000 | $250K | 0.07% | DBT |
| 245 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13078YYJ8 | Feb 2026 | 230,000 | $228K | 0.06% | DBT |
| 246 | United States Treasury Notes | 91282CLP4 | Feb 2026 | 225,000 | $225K | 0.06% | DBT |
| 247 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13078YYH2 | Feb 2026 | 215,000 | $216K | 0.06% | DBT |
| 248 | TOB SECURITIZATION AUTH NORTHN CALIF | 888794BZ6 | Feb 2026 | 220,000 | $214K | 0.06% | DBT |
| 249 | LOS ANGELES CALIF DEPT WTR & PWR | 544532FX7 | Feb 2026 | 200,000 | $201K | 0.05% | DBT |
| 250 | LOS ANGELES CALIF DEPT WTR & PWR | 544525M96 | Feb 2026 | 190,000 | $192K | 0.05% | DBT |
| 251 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13034A3Y4 | Feb 2026 | 180,000 | $182K | 0.05% | DBT |
| 252 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 544525XT0 | Feb 2026 | 160,000 | $161K | 0.04% | DBT |
| 253 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 544525WQ7 | Feb 2026 | 160,000 | $161K | 0.04% | DBT |
| 254 | CALIFORNIA MUN FIN AUTH | 13049AAE3 | Feb 2026 | 140,000 | $140K | 0.04% | DBT |
| 255 | LINCOLN CALIF PUB FING AUTH | 533020EG4 | Feb 2026 | 109,000 | $109K | 0.03% | DBT |
| 256 | CALIFORNIA MUN FIN AUTH | 13048RAC1 | Feb 2026 | 100,000 | $99K | 0.03% | DBT |
| 257 | SANGER CALIF UNI SCH DIST | 800860EQ7 | Feb 2026 | 85,000 | $85K | 0.02% | DBT |
| 258 | PORT OAKLAND CALIF | 735000UY5 | Feb 2026 | 30,000 | $32K | 0.01% | DBT |
| 259 | PORT OAKLAND CALIF | 735000UZ2 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 260 | CALIFORNIA ST | 13062T4F8 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 261 | CALIFORNIA POLLUTION CTL FING AUTH | 130536RA5 | Feb 2026 | 500,000 | $5K | 0.00% | DBT |
| 262 | CALIFORNIA POLLUTION CTL FING AUTH | 130536QY4 | Feb 2026 | 250,000 | $2K | 0.00% | DBT |
| 263 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZTM6 | Feb 2026 | -1 | $-359 | -0.00% | DIR |
| 264 | CHICAGO BOARD OF TRADE | UBM6 | Feb 2026 | -79 | $-95570 | -0.03% | DIR |
| 265 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZBM6 | Feb 2026 | -68 | $-96700 | -0.03% | DIR |