# EDGAR Filing Document

**Accession Number:** 0000746518
**File Stem:** 0000940400-26-014268
**Filing Date:** 2026-4
**Character Count:** 114467
**Document Hash:** c1dfd677e52ebb73dc9c7a2662142590
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014268.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0000940400-26-014268

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUDENTIAL INVESTMENT PORTFOLIOS 6
- **CENTRAL INDEX KEY:** 0000746518

**ORGANIZATION NAME:**
- **EIN:** 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:** 26887912

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** (973) 802-5032

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DRYDEN CALIFORNIA MUNICIPAL FUND
- **DATE OF NAME CHANGE:** 20030709

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRUDENTIAL CALIFORNIA MUNICIPAL FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRUDENTIAL BACHE CALIFORNIA MUNICIPAL FUND
- **DATE OF NAME CHANGE:** 19910527

## Series and Classes Contracts Data

### PGIM CALIFORNIA MUNI INCOME FUND (Series ID: S000004572)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000012498 | Class A      | PBCAX           |
| C000012500 | Class C      | PCICX           |
| C000012501 | Class Z      | PCIZX           |
| C000194894 | Class R6     | PCIQX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Prudential Investment Portfolios 6

- **b. Investment Company Act file number:** 811-04024

- **c. CIK number of Registrant:** 0000746518

- **d. LEI of Registrant:** 549300X7VX2VDP0UEH85

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 655 Broad Street

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07102-4077

  - **Telephone number:** 1-800-225-1852

**Item A.2. Information about the Series.**

- **a. Name of Series:** PGIM California Muni Income Fund

- **b. EDGAR series identifier (if any):** S000004572

- **c. LEI of Series:** 0JS22JXEOKQOPYW5PO86

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-27

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $378135266.07

**Total Liabilities:** $7866778.88

**Net Assets:** $370268487.19

**Delayed Delivery Securities:** $4620950.00

**Cash Not Reported:** $439000.00

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 946.31583000 | **1-Year:** 14249.44304000 | **5-Year:** 78998.29719000 | **10-Year:** 99415.28641000 | **30-Year:** 1766.90197000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 41.42401000 | **1-Year:** 727.18406000 | **5-Year:** 625.07807000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012498 | 0.05%                | 0.95%                | 0.92%                |
| Class ID C000012500 | -0.03%               | 0.87%                | 0.85%                |
| Class ID C000012501 | 0.17%                | 0.87%                | 0.94%                |
| Class ID C000194894 | 0.17%                | 0.87%                | 0.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1825.36                 | $-693877.85                                |
| Month 2  | $133680.86               | $2182934.66                                |
| Month 3  | $2767.54                 | $2957270.31                                |

**Designated Index Information**

- **Index Name:** PGIM California Muni Income Fund_Ex Derivatives BM

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                         | U.S. Treasury Bond Futures, Jun-2026,ETH         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       -68 | NC      | $-96700.10    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| IRVINE UNIFIED SCHOOL DISTRICT (CA)                                 | CA IRVEDU 4 09/01/2028                           | CUSIP: 463612ND9<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    745000 | PA      | $778457.65    | 0.21%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF                                                  | CA PTOTRN 5 05/01/2029                           | CUSIP: 735000UZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5375.29      | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CALIF HSG & PUB IMPT AUTH                                   | CA ANAHSG 5 10/01/2036                           | CUSIP: 032556PM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $333329.93    | 0.09%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                    | CA CASMED 3 08/01/2027                           | CUSIP: 13032UYD4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    310000 | PA      | $310714.86    | 0.08%             | 2027-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                         | CA CASDEV 3.25 08/01/2029                        | CUSIP: 13034A5B2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047661.74   | 0.55%             | 2029-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                         | CA CASDEV 01/01/2065                             | CUSIP: 13034A7F1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500916.29   | 0.68%             | 2065-01-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                        | CA SDGEDU 5 07/01/2040                           | CUSIP: 797356LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1169110.49   | 0.32%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                   | CA CCEDEV 11/01/2054                             | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3405933.31   | 0.92%             | 2054-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                 | PR PRC 5.75 07/01/2031                           | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1359883 | PA      | $1512601.85   | 0.41%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                       | CA CAS 5 03/01/2042                              | CUSIP: 13063ELH7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1141018.91   | 0.31%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY                                              | CA CASMFH 3.65 09/01/2034                        | CUSIP: 13034DAQ7<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    920000 | PA      | $924800.53    | 0.25%             | 2034-09-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                         | CA SFOAPT 5 05/01/2027                           | CUSIP: 79766DFQ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401896.30    | 0.11%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF                                                  | CA PTOTRN 5 05/01/2029                           | CUSIP: 735000VK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1294121.92   | 0.35%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                               | CA NFADEV 07/20/2039                             | CUSIP: 63607WBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    989832 | PA      | $987410.48    | 0.27%             | 2039-07-20      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| TOB SECURITIZATION AUTH NORTHN CALIF                                | CA TOBGEN 5 06/01/2029                           | CUSIP: 888794BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1317820.82   | 0.36%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS                                        | CA LOSAPT 5 05/15/2028                           | CUSIP: 544445A74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1323837.95   | 0.36%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                         | CA CASDEV 4 11/01/2041                           | CUSIP: 13034A3M0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2119634.86   | 0.57%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                   | CA CCEDEV 02/01/2052                             | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    360000 | PA      | $373509.37    | 0.10%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                       | CA FONGEN 5 09/01/2034                           | CUSIP: 344630RB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503344.12    | 0.14%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOB SECURITIZATION AUTH NORTHN CALIF                                | CA TOBGEN 4 06/01/2049                           | CUSIP: 888794BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $214249.56    | 0.06%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA CASMFH 3.7 04/01/2035                         | CUSIP: 13079PA29<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3107255.86   | 0.84%             | 2035-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CENTRAL VY ENERGY AUTH CALIF                                        | CA CTVPWR 5 08/01/2034                           | CUSIP: 15569DAG7<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1540496.78   | 0.42%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASMFH 02/20/2041                             | CUSIP: 13050WAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1983645 | PA      | $1888825.96   | 0.51%             | 2041-02-20      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CALIF HSG & PUB IMPT AUTH                                   | CA ANAHSG 5 10/01/2037                           | CUSIP: 032556PN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $332106.83    | 0.09%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                    | CA CASMED 5 11/15/2033                           | CUSIP: 13032UBH0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1117131.54   | 0.30%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY                        | CA CASGEN 5 06/01/2028                           | CUSIP: 13016NGK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $671715.69    | 0.18%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT                                                           | GU GMSGEN 5 01/01/2029                           | CUSIP: 40065NCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $284897.40    | 0.08%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)                  | CA UNVHGR 5 05/15/2043                           | CUSIP: 91412HQX4<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2305436.77   | 0.62%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                       | CA CAS 5 03/01/2035                              | CUSIP: 13063ELX2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1349055.85   | 0.36%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASGEN 11/20/2040                             | CUSIP: 13050WAD3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1994750 | PA      | $2012002.39   | 0.54%             | 2040-11-20      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASFIN 5 07/01/2039                           | CUSIP: 13048VJX7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    595000 | PA      | $633959.13    | 0.17%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOB SECURITIZATION AUTH NORTHN CALIF                                | CA TOBGEN 5 06/01/2028                           | CUSIP: 888794BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1582985.92   | 0.43%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA CASDEV 4.25 09/02/2040                        | CUSIP: 13078YYH2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    215000 | PA      | $216289.69    | 0.06%             | 2040-09-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASFAC 4.65 05/01/2030                        | CUSIP: 13051BAE6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    395000 | PA      | $405534.68    | 0.11%             | 2030-05-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                    | CA CASMED 4 10/01/2026                           | CUSIP: 13032UFA1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    400000 | PA      | $403175.78    | 0.11%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY                                              | CA CASHSG 3.85 08/01/2032                        | CUSIP: 13032WCV4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1675596.18   | 0.45%             | 2032-08-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                   | CA CCEDEV 08/01/2055                             | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078845.37   | 0.29%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                       | CA CAS 5 11/01/2026                              | CUSIP: 13063DVQ8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2117135.14   | 0.57%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 4 07/01/2026                           | CUSIP: 13059TCN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300190.34    | 0.08%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS                                        | CA LOSAPT 4 05/15/2044                           | CUSIP: 544445JN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988056.56    | 0.27%             | 2044-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASPOL 09/01/2050                             | CUSIP: 13048RAS6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005148.32   | 0.54%             | 2050-09-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| PATTERSON CALIF PUB FING AUTH                                       | CA PATGEN 5 09/01/2039                           | CUSIP: 703383AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $838926.03    | 0.23%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN IS TRANSN & INFRASTRUCTURE CORP                              | VI VIITRN 5 09/01/2036                           | CUSIP: 927686AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2044168.28   | 0.55%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASPOL 02/01/2039                             | CUSIP: 13048RAC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99001.81     | 0.03%             | 2039-02-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO (CA), COUNTY OF                                          | CA SACAPT 5 07/01/2036                           | CUSIP: 786107VL3<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |    750000 | PA      | $851038.17    | 0.23%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 5 07/01/2039                           | CUSIP: 13059TFT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036041.79   | 0.28%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OXNARD CALIF SCH DIST                                               | CA OXNSCD 0 02/01/2031                           | CUSIP: 692020Z94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2614564.82   | 0.71%             | 2031-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                    | CA CASMED 10/01/2039                             | CUSIP: 13032UUP1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2758167.24   | 0.74%             | 2039-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH                            | CA LOSFAC 5 12/01/2037                           | CUSIP: 54473EZC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1402322.66   | 0.38%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF                                                  | CA PTOTRN 5 05/01/2028                           | CUSIP: 735000UY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31558.02     | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                | PR PRCGEN 0 07/01/2027                           | CUSIP: 74529JQC2<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2042570.09   | 0.55%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH                              | CA SSJUTL 01/01/2056                             | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139480.67   | 0.31%             | 2056-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT                                                           | GU GMSGEN 5 01/01/2028                           | CUSIP: 40065NCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259050.96    | 0.07%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURG CALIF REDEV AGY                                           | CA PITDEV 0 08/01/2026                           | CUSIP: 724568GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1571269.35   | 0.42%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASFIN 5 05/15/2027                           | CUSIP: 13049YDH1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $773534.43    | 0.21%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                        | T 3.5 09/30/26                                   | CUSIP: 91282CLP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    225000 | PA      | $224806.64    | 0.06%             | 2026-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                   | CA CASFAC 5.5 11/01/2059                         | CUSIP: 13067VBV5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036886.75   | 0.28%             | 2059-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF                                                  | CA PTOTRN 5 05/01/2028                           | CUSIP: 735000VJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2451068.17   | 0.66%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA CASPOL 1.45 04/01/2028                        | CUSIP: 13078HAZ5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1921180.88   | 0.52%             | 2028-04-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASFIN 5 11/15/2044                           | CUSIP: 13048VZ92<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1286492.44   | 0.35%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CALIF HSG & PUB IMPT AUTH                                   | CA ANAHSG 5 10/01/2038                           | CUSIP: 032556PP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $551183.93    | 0.15%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                   | CA CCEDEV 5 11/01/2033                           | CUSIP: 13013JHH2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1658395.61   | 0.45%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASMFH 08/01/2059                             | CUSIP: 130483JB7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020169.37   | 0.55%             | 2059-08-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA CASGEN 5.25 12/01/2042                        | CUSIP: 13080ST38<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1431855.77   | 0.39%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF HBR DEPT                                          | CA LOSTRN 5 08/01/2035                           | CUSIP: 544552C67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2336793.82   | 0.63%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                   | CA CCEDEV 12/01/2053                             | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1921133.16   | 0.52%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                         | CA CASDEV 10/01/2047                             | CUSIP: 13034A3Y4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    180000 | PA      | $181884.09    | 0.05%             | 2047-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 5 07/01/2049                           | CUSIP: 13059TFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505154.53   | 0.41%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                         | CA SFOAPT 5 05/01/2035                           | CUSIP: 79766DXM6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1172912.37   | 0.32%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF                                                    | CA UNVHGR 5 05/15/2038                           | CUSIP: 91412HUZ4<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3544973.60   | 0.96%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA CASDEV 5 09/02/2033                           | CUSIP: 13078YXH3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    355000 | PA      | $390180.81    | 0.11%             | 2033-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                   | CA CCEDEV 5 11/01/2027                           | CUSIP: 13013JCQ7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258473.19    | 0.07%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 5 08/01/2032                           | CUSIP: 13059THF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $638194.66    | 0.17%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTH CALIF                                            | CA BAYTRN 04/01/2056                             | CUSIP: 072024WY4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1095383.57   | 0.30%             | 2056-04-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA CASDEV 4.25 09/02/2041                        | CUSIP: 13078YYJ8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    230000 | PA      | $228024.88    | 0.06%             | 2041-09-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                | PR PRCGEN 0 07/01/2033                           | CUSIP: 74529JQF5<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   2449000 | PA      | $1903654.68   | 0.51%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA CALIF CMNTY COLLEGE DIST                               | CA SMCHGR 0 08/01/2028                           | CUSIP: 802385GS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1008956.36   | 0.27%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASPOL 07/01/2051                             | CUSIP: 13048RAK3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001574.10   | 0.27%             | 2051-07-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASFIN 5 09/01/2049                           | CUSIP: 13048VV21<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1417467.22   | 0.38%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                   | CA CCEDEV 01/01/2056                             | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2231598.97   | 0.60%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                    | CA LOSUTL 5 07/01/2031                           | CUSIP: 544532PZ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2866827.62   | 0.77%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                   | CA CCEDEV 02/01/2054                             | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1145576.21   | 0.31%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASFIN 5 05/15/2027                           | CUSIP: 13049YAV3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1335174.25   | 0.36%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                   | CA ORAFAC 5 08/15/2047                           | CUSIP: 68423PYB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502552.03   | 0.41%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                         | CA SFOAPT 5 05/01/2026                           | CUSIP: 79766DKU2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1987984.99   | 0.54%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                   | CA CCEDEV 04/01/2056                             | CUSIP: 13013JHK5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2459566.44   | 0.66%             | 2056-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                    | CA CASMED 5 11/15/2036                           | CUSIP: 13032URK6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2150502.87   | 0.58%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASGEN 4.05 07/20/2041                        | CUSIP: 13050WAG6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2527833.94   | 0.68%             | 2041-07-20      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY                                              | CA CASHSG 3.75 03/25/2035                        | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    937347 | PA      | $981252.71    | 0.27%             | 2035-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                       | CA CAS 5 08/01/2039                              | CUSIP: 13063EDL7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4475000 | PA      | $5216027.80   | 1.41%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASFIN 4 05/15/2041                           | CUSIP: 13049YFN6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506869.62    | 0.14%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                   | CA CCEDEV 05/01/2054                             | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3311125.73   | 0.89%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                    | CA LOSUTL 4 07/01/2026                           | CUSIP: 544532CQ5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502145.54    | 0.14%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                    | CA CASMED 5 11/15/2035                           | CUSIP: 13032UNT1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    885000 | PA      | $912182.73    | 0.25%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF                                                  | CA PTOTRN 5 11/01/2026                           | CUSIP: 735000SB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $763489.38    | 0.21%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY                                              | CA CASMFH 3.7 11/01/2037                         | CUSIP: 13034DAT1<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040175.17   | 0.28%             | 2037-11-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                         | CA CASDEV 08/01/2055                             | CUSIP: 13034AD23<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    750000 | PA      | $743887.88    | 0.20%             | 2055-08-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                   | CA CCEDEV 5 12/01/2035                           | CUSIP: 13013JHJ8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1878423.65   | 0.51%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS                                        | CA LOSAPT 5 05/15/2032                           | CUSIP: 544445FU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1354788.41   | 0.37%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH                                            | CA CASEDU 03/01/2055                             | CUSIP: 130179XC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1233027.27   | 0.33%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF                                                    | CA UNVHGR 5 11/15/2039                           | CUSIP: 91412HXA6<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2143519.42   | 0.58%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASPOL 12/01/2044                             | CUSIP: 13048RAF4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1555763.90   | 0.42%             | 2044-12-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASFIN 5 12/31/2028                           | CUSIP: 13048VBL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034602.97   | 0.28%             | 2028-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASFIN 5 06/01/2043                           | CUSIP: 13049UEY1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1561189.04   | 0.42%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH                                 | CA SDGAPT 5 07/01/2028                           | CUSIP: 79739GLQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060447.01   | 0.29%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                    | CA LOSUTL 5 07/01/2026                           | CUSIP: 5444954E1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1261180.78   | 0.34%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CALIF PUB FING AUTH                                         | CA ANAGEN 0 09/01/2036                           | CUSIP: 03255LBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1113278.39   | 0.30%             | 2036-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                         | CA SFOAPT 5.25 05/01/2043                        | CUSIP: 79766DWV7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107456.21   | 0.30%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                    | CA LOSUTL 5 07/01/2026                           | CUSIP: 544532FX7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201263.12    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CTL FING AUTH                                  | CA CASPOL 07/01/2043                             | CUSIP: 130536RN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1749794.12   | 0.47%             | 2043-07-01      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                         | 2-Year T-Note Futures, Jun-2026,ETH              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        -1 | NC      | $-358.93      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                   | CA CCEDEV 02/01/2052                             | CUSIP: 13013JAR7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1068456.18   | 0.29%             | 2052-02-01      | Floating      | 2.33%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                             | CA CASGEN 5 06/01/2026                           | CUSIP: 13057EHX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503052.67    | 0.14%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA CASGEN 5 04/01/2033                           | CUSIP: 13080SB52<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1620090.25   | 0.44%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                         | CA SFOAPT 5.5 05/01/2039                         | CUSIP: 79766DVT3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1146789.86   | 0.31%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD                                           | CA CASFAC 5 09/01/2039                           | CUSIP: 13068XMG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $3007053.89   | 0.81%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF DEV AUTH                                     | CA LOSDEV 09/01/2059                             | CUSIP: 54467WAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1215359.07   | 0.33%             | 2059-09-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY                                              | CA CASMFH 06/01/2055                             | CUSIP: 13034DAW4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009455.34   | 0.27%             | 2055-06-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH | PR PRCMED 5 07/01/2033                           | CUSIP: 74527EFP8<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1438019.65   | 0.39%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY                        | CA CASGEN 5 06/01/2031                           | CUSIP: 13016NEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2038264.25   | 0.55%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)                | CA LOSUTL 5 07/01/2043                           | CUSIP: 544525XE3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1138446.12   | 0.31%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD              | FRETE 2023-ML18 XCA                              | CUSIP: 3137HASR8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   9618816 | PA      | $1021562.55   | 0.28%             | 2037-09-25      | Variable      | 1.44%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH                                 | CA SDGAPT 5 07/01/2042                           | CUSIP: 79739GGN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519552.69   | 0.41%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA CASDEV 5 09/02/2046                           | CUSIP: 13078YYK5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    860000 | PA      | $886259.16    | 0.24%             | 2046-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST SACRAMENTO CALIF ENHANCED INFRASTRUCTURE FING DIST NO 1        | CA WSRGEN 5 09/01/2040                           | CUSIP: 955636AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1184444.87   | 0.32%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD                                           | CA CASFAC 5 04/01/2034                           | CUSIP: 13068XKT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $968978.21    | 0.26%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CTL FING AUTH                                  | CA CASPOL 08/01/2040                             | CUSIP: 13055JAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029906.54   | 0.28%             | 2040-08-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                       | CA CAS 4 09/01/2026                              | CUSIP: 13063DU22<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514010.09   | 0.41%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASFIN 4 05/15/2046                           | CUSIP: 13049YFP1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1013649.04   | 0.27%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF PUB FING AUTH                                  | CA RIVGEN 5 10/01/2034                           | CUSIP: 76912TNY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1212535.71   | 0.33%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL VY ENERGY AUTH CALIF                                        | CA CTVPWR 12/01/2055                             | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109991.91   | 0.30%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                    | CA CASMED 11/01/2054                             | CUSIP: 13032UP93<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1706831.36   | 0.46%             | 2054-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                   | CA CCEDEV 12/01/2055                             | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3245652.69   | 0.88%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CTL FING AUTH                                  | CA CASPOL 8 07/01/2039                           | CUSIP: 130536RA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $5000.00      | 0.00%             | 2039-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA CASDEV 5 05/15/2027                           | CUSIP: 13078RFZ8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    685000 | PA      | $688079.76    | 0.19%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT                                                           | GU GMSGEN 5 01/01/2031                           | CUSIP: 40065NCP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1661100.94   | 0.45%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH                                         | CA STNPWR 04/01/2055                             | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2250185.39   | 0.61%             | 2055-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASMFH 3.75 12/01/2035                        | CUSIP: 130483KH2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3074639.05   | 0.83%             | 2035-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS                                        | CA LOSAPT 5 05/15/2029                           | CUSIP: 544445D63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084464.04   | 0.29%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST SACRAMENTO CALIF ENHANCED INFRASTRUCTURE FING DIST NO 1        | CA WSRGEN 5 09/01/2045                           | CUSIP: 955636AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1619352.95   | 0.44%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                    | CA CASMED 5 02/01/2035                           | CUSIP: 13032U2P2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    375000 | PA      | $460245.70    | 0.12%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUCCESSOR AGY PITTSBURG CALIF REDEV AGY                             | CA PITDEV 5 09/01/2029                           | CUSIP: 86459LBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1774435.54   | 0.48%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)                | CA LOSUTL 5 07/01/2026                           | CUSIP: 544525XT0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    160000 | PA      | $161412.87    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA MARIA CALIF JT UN HIGH SCH DIST                               | CA SMASCD 0 08/01/2029                           | CUSIP: 802309JV7<br>LEI: 5493006E0NB791MBEL10 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1151989.94   | 0.31%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                       | CA CAS 5 08/01/2035                              | CUSIP: 13063ENV4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2463572.54   | 0.67%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                    | CA LOSUTL 5 07/01/2038                           | CUSIP: 544532LV4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    250000 | PA      | $283607.90    | 0.08%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| (PIPA070) PGIM Core Government Money Market Fund                    | (PIPA070) PGIM Core Government Money Market Fund | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  14460633 | NS      | $14460632.57  | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA ST                                                       | CA CAS 5 08/01/2028                              | CUSIP: 13063EDA1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2147433.90   | 0.58%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                       | CA CAS 5 09/01/2035                              | CUSIP: 13063DVG0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011730.04   | 0.27%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                       | CA CAS 3.15 12/01/2026                           | CUSIP: 13063CXN5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500138.05    | 0.14%             | 2026-12-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                   | CA CCEDEV 10/01/2056                             | CUSIP: 13013JHG4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $5140565.28   | 1.39%             | 2056-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURITIZATION CORP CALIF                             | CA GLDGEN 5 06/01/2051                           | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100597.37   | 0.30%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                        | CA SDGEDU 5 07/01/2034                           | CUSIP: 797356LQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1234931.79   | 0.33%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY                                              | CA CASHSG 4 03/20/2033                           | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   2981458 | PA      | $3096471.36   | 0.84%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF                                               | CA SACGEN 5 09/01/2040                           | CUSIP: 786153PP5<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1108276.28   | 0.30%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH                                         | CA STNPWR 07/01/2040                             | CUSIP: 842475R80<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2530949.59   | 0.68%             | 2040-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CALIF UNI SCH DIST                                       | CA SMSSCD 0 08/01/2039                           | CUSIP: 798755DH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $1732548.91   | 0.47%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                   | CA CCEDEV 01/01/2054                             | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4288628.85   | 1.16%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                 | PR PRC 0 07/01/2033                              | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1323125.38   | 0.36%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                   | CA CCEDEV 02/01/2055                             | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $3092491.92   | 0.84%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASFIN 5 06/30/2031                           | CUSIP: 13048VBQ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1359751.26   | 0.37%             | 2031-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES (CA), CITY OF                                           | CA LOSMFH 3.75 04/01/2034                        | CUSIP: 544562CP4<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2067875.98   | 0.56%             | 2034-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                       | CA CAS 4 09/01/2034                              | CUSIP: 13063EAJ5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128082.20   | 0.30%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS                                        | CA LOSAPT 5 05/15/2035                           | CUSIP: 544445S26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1714279.48   | 0.46%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF                                                    | CA UNVHGR 5.25 05/15/2040                        | CUSIP: 91412HWL3<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2540038.91   | 0.69%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SANGER CALIF UNI SCH DIST                                           | CA SGREDU 5 06/01/2052                           | CUSIP: 800860EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85110.92     | 0.02%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH                                         | CA STNPWR 5 07/01/2036                           | CUSIP: 842469CY2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    360000 | PA      | $423239.17    | 0.11%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                    | CA LOSUTL 5 07/01/2039                           | CUSIP: 544532LW2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1740381.35   | 0.47%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                   | CA CCEDEV 10/01/2052                             | CUSIP: 13013JAX4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2996022.22   | 0.81%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)                | CA LOSUTL 5 07/01/2026                           | CUSIP: 544525WQ7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    160000 | PA      | $161368.76    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY                                              | CA CASHSG 3.5 11/20/2035                         | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3100692 | PA      | $3174857.61   | 0.86%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                       | CA CAS 5 10/01/2042                              | CUSIP: 13063D4T2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117054.52   | 0.30%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA CASPOL 4.5 11/01/2033                         | CUSIP: 13078HBA9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1167791.34   | 0.32%             | 2033-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD              | FRETE 2024-ML25 ACA                              | CUSIP: 3137HH6G1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   1476508 | PA      | $1438882.58   | 0.39%             | 2038-11-25      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                       | CA CAS 5.25 08/01/2032                           | CUSIP: 13062TH72<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1745887.18   | 0.47%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO (CA), COUNTY OF                                          | CA SACAPT 5 07/01/2037                           | CUSIP: 786107VM1<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |    750000 | PA      | $842220.78    | 0.23%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                    | CA CASMED 5.25 02/01/2048                        | CUSIP: 13032U3C0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091543.73   | 0.29%             | 2048-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTHERN CALIF TRANSMISSION AGY                                     | CA NORGEN 5 05/01/2039                           | CUSIP: 664848BZ0<br>LEI: 549300Q5SNIPZIW57C52 | Long             | DBT              | MUN               | US        |    980000 | PA      | $983517.76    | 0.27%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASPOL 07/01/2041                             | CUSIP: 13048RAJ6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499446.22    | 0.13%             | 2041-07-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASFIN 4 10/01/2049                           | CUSIP: 13048VXK9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $905941.70    | 0.24%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CTL FING AUTH                                  | CA CASPOL 7 07/01/2022                           | CUSIP: 130536QY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $2500.00      | 0.00%             | 2022-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CALIF UNI SCH DIST                                         | CA BEASCD 0 08/01/2040                           | CUSIP: 074437DL5<br>LEI: 54930038FI2L2OWBXR94 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $1408619.74   | 0.38%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                   | CA CCEDEV 05/01/2053                             | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2438666.19   | 0.66%             | 2053-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS                                        | CA LOSAPT 5.5 05/15/2037                         | CUSIP: 544445E62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1258406.90   | 0.34%             | 2037-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH | PR PRCPOL 6.75 01/01/2045                        | CUSIP: 74528LAA9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1143824.46   | 0.31%             | 2045-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                   | CA CASHSG 5 01/15/2045                           | CUSIP: 13069BBC9<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053093.34   | 0.28%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASPOL 10/01/2041                             | CUSIP: 13048RAL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250090.14    | 0.07%             | 2041-10-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                              | Ultra U.S. Treasury Bond Futures, Jun-2026,ETH   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       -79 | NC      | $-95570.37    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF                                  | CA ALATRN 5 10/01/2043                           | CUSIP: 010869MK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093968.89   | 0.30%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY                        | CA CASGEN 5 06/01/2029                           | CUSIP: 13016NEM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2066986.32   | 0.56%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASMFH 02/20/2041                             | CUSIP: 13050WAB7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2479556 | PA      | $2235248.97   | 0.60%             | 2041-02-20      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF BD FIN AUTH                                        | CA LONUTL 5 11/15/2035                           | CUSIP: 54241AAY9<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $4304495.09   | 1.16%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASFIN 4 07/15/2029                           | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2415025.76   | 0.65%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                   | CA ORAFAC 5.25 08/15/2045                        | CUSIP: 68423PWC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2152836.61   | 0.58%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO (CA), COUNTY OF                                          | CA SACAPT 5 07/01/2035                           | CUSIP: 786107VK5<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1143482.28   | 0.31%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY                        | CA CASGEN 5 06/01/2026                           | CUSIP: 13016NEJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1227383.27   | 0.33%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                    | CA LOSUTL 5 07/01/2026                           | CUSIP: 5444953A0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    320000 | PA      | $322838.94    | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                    | CA LOSUTL 5 07/01/2028                           | CUSIP: 544532PA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1090472.75   | 0.29%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF HSG AUTH                                          | CA LOSMFH 02/01/2029                             | CUSIP: 544562CS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $707276.48    | 0.19%             | 2029-02-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF BD FIN AUTH                                        | CA LONUTL 5.5 11/15/2032                         | CUSIP: 54241AAX1<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |    440000 | PA      | $514148.39    | 0.14%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF                                                        | CA VERPWR 5 04/01/2028                           | CUSIP: 924397EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2254409.47   | 0.61%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF                                             | CA MSRPWR 6.5 11/01/2039                         | CUSIP: 55374SAC4<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1251298.14   | 0.34%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 5 08/01/2045                           | CUSIP: 13059TCD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $686125.45    | 0.19%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                    | CA LOSUTL 5 07/01/2026                           | CUSIP: 544525M96<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    190000 | PA      | $191677.78    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH                                 | CA SDGAPT 5.25 07/01/2038                        | CUSIP: 79739GSV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2924012.76   | 0.79%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH                                 | CA SDGAPT 5 07/01/2034                           | CUSIP: 79739GNL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107709.50   | 0.30%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH | PR PRCMED 5 07/01/2032                           | CUSIP: 74527EFN3<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1795061.43   | 0.48%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)                  | CA UNVHGR 5 05/15/2038                           | CUSIP: 91412HUS0<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1429777.49   | 0.39%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 5 08/01/2026                           | CUSIP: 13058TLS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $701051.08    | 0.19%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA CASDEV 5 05/15/2028                           | CUSIP: 13078RGA2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008986.66   | 0.54%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF BD FIN AUTH                                        | CA LONUTL 5.5 11/15/2030                         | CUSIP: 54241AAW3<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1656927.85   | 0.45%             | 2030-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF                                                    | CA UNVHGR 5.25 05/15/2039                        | CUSIP: 91412HUD3<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2390851.90   | 0.65%             | 2039-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT                                                           | GU GMSGEN 5.25 01/01/2037                        | CUSIP: 40065NDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2116748.09   | 0.57%             | 2037-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA CASGEN 5 10/01/2035                           | CUSIP: 13080S2X1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3569725.11   | 0.96%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH                                 | CA SDGAPT 5 07/01/2037                           | CUSIP: 79739GLZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1495941.10   | 0.40%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASFIN 5 05/15/2029                           | CUSIP: 13049YCP4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    760000 | PA      | $807701.61    | 0.22%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CALIF HSG & PUB IMPT AUTH                                   | CA ANAHSG 5 10/01/2037                           | CUSIP: 032556QL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $498146.72    | 0.13%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF                                  | CA ALATRN 0 10/01/2034                           | CUSIP: 010869AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $586312.12    | 0.16%             | 2034-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASFIN 4 12/01/2043                           | CUSIP: 13048VS58<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $298652.44    | 0.08%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)                  | CA UNVHGR 5 05/15/2028                           | CUSIP: 913366HA1<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005986.18   | 0.27%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                    | CA CASMED 06/01/2041                             | CUSIP: 13032UUW6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2818052.66   | 0.76%             | 2041-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS                                        | CA LOSAPT 5.25 05/15/2040                        | CUSIP: 5444452V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1724674.99   | 0.47%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                       | CA CAS 5 08/01/2028                              | CUSIP: 13063C8R4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2528855.46   | 0.68%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                    | CA LOSUTL 5.25 07/01/2045                        | CUSIP: 544532PS7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097657.24   | 0.30%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO (CA), COUNTY OF                                          | CA SACAPT 5 07/01/2031                           | CUSIP: 786107RQ7<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525409.36    | 0.14%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF MUN IMPT CORP                                     | CA LOSGEN 5 05/01/2043                           | CUSIP: 5445875Q7<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1825755.11   | 0.49%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASFIN 5 10/01/2043                           | CUSIP: 13048V3W6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055891.88   | 0.29%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                    | CA CASMED 5 11/15/2030                           | CUSIP: 13032URD2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525020.29    | 0.14%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASFIN 4 11/15/2028                           | CUSIP: 13048VL71<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    595000 | PA      | $595930.60    | 0.16%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY                                              | CA CASMFH 3.75 07/01/2034                        | CUSIP: 13034DAL8<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    880000 | PA      | $903858.73    | 0.24%             | 2034-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                       | CA CAS 4 09/01/2034                              | CUSIP: 13063CD98<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1591757.18   | 0.43%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 5 07/01/2045                           | CUSIP: 13059TBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999998.47    | 0.27%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF                            | CA TOBGEN 5 06/01/2035                           | CUSIP: 888804CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $567086.90    | 0.15%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                   | CA CCEDEV 05/01/2054                             | CUSIP: 13013JCS3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2289701.94   | 0.62%             | 2054-05-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA CASMFH 09/01/2067                             | CUSIP: 13079PA37<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2148615.26   | 0.58%             | 2067-09-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASFIN 5.75 04/01/2030                        | CUSIP: 13048V2V9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000036.39   | 0.27%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                | CA RCRFAC 4 09/01/2027                           | CUSIP: 75211RGR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $427173.96    | 0.12%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CALIF HSG & PUB IMPT AUTH                                   | CA ANAHSG 5 10/01/2038                           | CUSIP: 032556QM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $799079.41    | 0.22%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS                                        | CA LOSAPT 5 05/15/2031                           | CUSIP: 544445FB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1133537.75   | 0.31%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASFIN 5 05/15/2039                           | CUSIP: 13049YCS8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1656455.71   | 0.45%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASFIN 6 01/01/2039                           | CUSIP: 13048VQ27<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039086.76   | 0.28%             | 2039-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                       | CA CAS 5 08/01/2034                              | CUSIP: 13063EDG8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    500000 | PA      | $605039.22    | 0.16%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                   | CA CASHSG 5 01/15/2039                           | CUSIP: 13069BBB1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    650000 | PA      | $727723.78    | 0.20%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA (CA), CITY OF                                           | CA SCRPWR 5 07/01/2042                           | CUSIP: 801444HX1<br>LEI: 5493006XV9S6LSLH1666 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2843817.90   | 0.77%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD              | FRETE 2022-ML13 XCA                              | CUSIP: 3137H9JP5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |  15754606 | PA      | $853553.03    | 0.23%             | 2036-07-25      | Variable      | 0.96%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                       | CA CAS 5 09/01/2044                              | CUSIP: 13063EAQ9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1245804.58   | 0.34%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH                                               | GU GMSUTL 5 07/01/2043                           | CUSIP: 40065FED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $695402.31    | 0.19%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                        | T 3.875 07/31/27                                 | CUSIP: 91282CNP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $1005859.38   | 0.27%             | 2027-07-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LINCOLN CALIF PUB FING AUTH                                         | CA LINGEN 6 09/02/2027                           | CUSIP: 533020EG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    109000 | PA      | $109335.00    | 0.03%             | 2027-09-02      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                   | CA CCEDEV 5 03/01/2036                           | CUSIP: 13013JHM1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2175055.08   | 0.59%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)                  | CA UNVHGR 5 05/15/2041                           | CUSIP: 91412HRW5<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1142519.38   | 0.31%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASFIN 4 06/01/2026                           | CUSIP: 13049AAE3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140334.11    | 0.04%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA CASGEN 4 04/01/2043                           | CUSIP: 13080SP81<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007888.64   | 0.27%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                       | CA CAS 5 04/01/2033                              | CUSIP: 13063DNJ3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084107.97   | 0.29%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                    | CA CASMED 5 10/01/2027                           | CUSIP: 13033L3X3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    330000 | PA      | $330587.81    | 0.09%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                         | CA CASDEV 5 05/15/2038                           | CUSIP: 13034A6Q8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3261912.02   | 0.88%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)                  | CA UNVHGR 5 05/15/2041                           | CUSIP: 91412HHD8<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1309710.23   | 0.35%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                       | CA CAS 5.5 04/01/2030                            | CUSIP: 13062T4F8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5011.91      | 0.00%             | 2030-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                       | CA CAS 3 03/01/2028                              | CUSIP: 13063DUJ5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037120.06   | 0.55%             | 2028-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASFIN 5 06/30/2026                           | CUSIP: 13048VBF4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1392540.09   | 0.38%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                       | CA CAS 3.25 04/01/2045                           | CUSIP: 13063DNL8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $864919.20    | 0.23%             | 2045-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY                                              | CA CASMFH 3.65 09/01/2034                        | CUSIP: 13034DAN4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1076665.36   | 0.29%             | 2034-09-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                   | CA CCEDEV 07/01/2053                             | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1401571.27   | 0.38%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                    | CA LOSUTL 5 07/01/2039                           | CUSIP: 544532KK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1566730.71   | 0.42%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

**Name of Applicant:** Prudential Investment Portfolios 6

**Signature:** Christian J. Kelly

**Name of Signer:** Christian J. Kelly

**Title:** Chief Financial Officer