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Holdings (Monthly) Guide ↗

PGIM California Muni Income Fund

· Prudential Investment Portfolios 6
Monthly Holdings $378M AUM 265 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# 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