# EDGAR Filing Document

**Accession Number:** 0000746518
**File Stem:** 0001752724-25-182019
**Filing Date:** 2025-7
**Character Count:** 156862
**Document Hash:** 01752e01754a456a3a017d4ae3fc8da4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-182019.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-182019

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250530

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250831

**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:** 251159615

**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           |

## Nport-Ex

#### PGIM California Muni Income Fund

#### Schedule of Investments as of May 31, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Long-Term Investments 100.5%** |  |  |  |  |
| **Municipal Bonds 100.4%** | **Municipal Bonds 100.4%** | **Municipal Bonds 100.4%** | **Municipal Bonds 100.4%** | **Municipal Bonds 100.4%** |
| Alameda Corridor Trans. Auth. Rev.,<br> Sr. Lien, Series A, AGM | 5.000% | &nbsp;&nbsp;10/01/43 | 1000 | &nbsp;&nbsp; $1054185 |
| Anaheim Pub. Fing. Auth. Rev.,<br> Cap. Apprec., Pub. Impts. Proj., Sub. Series C, AGM, ETM(ee) | 3.829(t) | &nbsp;&nbsp;09/01/36 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;978859 |
| Bay Area Toll Auth. Rev.,<br> Series A, Rfdg. (Mandatory put date 04/01/28) | 2.000(cc) | &nbsp;&nbsp;04/01/56 | &nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717390 |
| Beaumont Unif. Sch. Dist.,<br> Cap. Apprec., Election 2008, Series C, GO, AGM | 4.773(t) | &nbsp;&nbsp;08/01/40 | 2365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1156300 |
| California Cmnty. Choice Fing. Auth. Rev., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Green Bond, Clean Energy Proj., Series A (Mandatory put date 12/01/27) | 4.000(cc) | &nbsp;&nbsp;10/01/52 | 2690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2696731 |
| &nbsp;&nbsp;&nbsp;&nbsp;Green Bond, Clean Energy Proj., Series B-1 (Mandatory put date 08/01/29) | 5.000(cc) | &nbsp;&nbsp;07/01/53 | 1320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1376946 |
| &nbsp;&nbsp;&nbsp;&nbsp;Green Bond, Series A-1 (Mandatory put date 08/01/28) | 4.000(cc) | &nbsp;&nbsp;05/01/53 | 1905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1904569 |
| &nbsp;&nbsp;&nbsp;&nbsp;Green Bond, Series B-2 (Mandatory put date 08/01/31) | 2.420(cc) | &nbsp;&nbsp;02/01/52 | 1120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1060272 |
| &nbsp;&nbsp;&nbsp;&nbsp;Green Bonds, Series D (Mandatory put date 11/01/28) | 5.500(cc) | &nbsp;&nbsp;05/01/54 | 2150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2256009 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sustainable Bonds, Clean Energy Proj., Series A-1 (Mandatory put date 04/01/32) | 5.000(cc) | &nbsp;&nbsp;05/01/54 | 5825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6112009 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sustainable Bonds, Clean Energy Proj., Series C (Mandatory put date 10/01/32) | 5.000(cc) | &nbsp;&nbsp;08/01/55 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1043621 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sustainable Bonds, Clean Energy Proj., Series E-1 (Mandatory put date 03/01/31) | 5.000(cc) | &nbsp;&nbsp;02/01/54 | 1060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1108705 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sustainable Bonds, Clean Energy Proj., Series F (Mandatory put date 11/01/32) | 5.000(cc) | &nbsp;&nbsp;02/01/55 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2651366 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sustainable Bonds, Clean Energy Proj., Series G-1 (Mandatory put date 04/01/30) | 5.250(cc) | &nbsp;&nbsp;11/01/54 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2105008 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sustainable Bonds, Clean Energy Proj., Series H (Mandatory put date 08/01/33) | 5.000(cc) | &nbsp;&nbsp;01/01/56 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2132479 |
| California Cnty. Tob. Secur. Agcy. Rev., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Sonoma Cnty. Secur. Corp., Series A, Rfdg. | 5.000 | &nbsp;&nbsp;06/01/28 | &nbsp;&nbsp;&nbsp;635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661360 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Series A, Rfdg. | 5.000 | &nbsp;&nbsp;06/01/25 | &nbsp;&nbsp;&nbsp;875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Series A, Rfdg. | 5.000 | &nbsp;&nbsp;06/01/26 | 1220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1238391 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Series A, Rfdg. | 5.000 | &nbsp;&nbsp;06/01/29 | 1915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2012951 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Series A, Rfdg. | 5.000 | &nbsp;&nbsp;06/01/31 | 1885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2013841 |
| California Edl. Facs. Auth. Rev.,<br> Stanford Univ., Series 5 (Mandatory put date 03/01/35) | 5.000(cc) | &nbsp;&nbsp;03/01/55 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1135652 |
| California Enterprise Dev. Auth. Rev., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Pomona Properties LLC Proj., Series A, Rfdg. | 5.000 | &nbsp;&nbsp;01/15/39 | &nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680142 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pomona Properties LLC Proj., Series A, Rfdg. | 5.000 | &nbsp;&nbsp;01/15/45 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1009143 |
| &nbsp;&nbsp;&nbsp;&nbsp;Riverside Cnty., Mead Valley Wellness Vlg. Proj., Series B | 5.500 | &nbsp;&nbsp;11/01/59 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1016589 |
| California Hlth. Facs. Fing. Auth. Rev., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Cedars Sinai Med. Ctr., Rfdg. | 5.000 | &nbsp;&nbsp;11/15/25 | 1565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1580945 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cedars Sinai Med. Ctr., Rfdg. | 5.000 | &nbsp;&nbsp;11/15/33 | 1115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1122379 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cedars Sinai Med. Ctr., Series A | 5.000 | &nbsp;&nbsp;08/15/25 | &nbsp;&nbsp;&nbsp;535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537281 |

---

------

#### PGIM California Muni Income Fund

#### Schedule of Investments as of May 31, 2025 (unaudited) (continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Municipal Bonds (Continued)** | **Municipal Bonds (Continued)** | **Municipal Bonds (Continued)** | **Municipal Bonds (Continued)** | **Municipal Bonds (Continued)** |
| California Hlth. Facs. Fing. Auth. Rev., (cont'd.) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Children's Hosp. of Orange Cnty., Series B (Mandatory put date 05/01/31) | 5.000 %(cc) | &nbsp;&nbsp;11/01/54 | 1500 | &nbsp;&nbsp; $1668530 |
| &nbsp;&nbsp;&nbsp;&nbsp;El Camino Hlth., Series A, Rfdg.(hh) | 5.000 | &nbsp;&nbsp;02/01/35 | &nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421371 |
| &nbsp;&nbsp;&nbsp;&nbsp;El Camino Hlth., Series A, Rfdg.(hh) | 5.250 | &nbsp;&nbsp;02/01/48 | &nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887432 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kaiser Permanente, Series C (Mandatory put date 11/01/29) | 5.000(cc) | &nbsp;&nbsp;06/01/41 | 2565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2741119 |
| &nbsp;&nbsp;&nbsp;&nbsp;Providence Hlth. Svcs., Series A, Rfdg. | 5.000 | &nbsp;&nbsp;10/01/27 | &nbsp;&nbsp;&nbsp;330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330370 |
| &nbsp;&nbsp;&nbsp;&nbsp;Providence St. Joseph Hlth., Series B, Rfdg. (Mandatory put date 10/01/27) | 5.000(cc) | &nbsp;&nbsp;10/01/39 | 1375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1410728 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rfdg. (Pre-refunded date 10/01/25)(ee) | 5.000(cc) | &nbsp;&nbsp;10/01/39 | 1225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1233158 |
| &nbsp;&nbsp;&nbsp;&nbsp;Stanford Healthcare, Series A, Rfdg. (Mandatory put date 08/15/25) | 3.000(cc) | &nbsp;&nbsp;08/15/54 | 3150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3139911 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sutter Hlth., Series A | 5.000 | &nbsp;&nbsp;11/15/30 | &nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520860 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sutter Hlth., Series A | 5.000 | &nbsp;&nbsp;11/15/36 | 2085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2143800 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sutter Hlth., Series A, Rfdg. | 5.000 | &nbsp;&nbsp;11/15/35 | &nbsp;&nbsp;&nbsp;885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915613 |
| &nbsp;&nbsp;&nbsp;&nbsp;Unrefunded, Rfdg. (Mandatory put date 10/01/25) | 5.000(cc) | &nbsp;&nbsp;10/01/39 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1101094 |
| California Hsg. Fin. Agcy. Rev., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2, Class A | 4.000 | &nbsp;&nbsp;03/20/33 | 1730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1703544 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1, Class A | 3.500 | &nbsp;&nbsp;11/20/35 | 1871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1731079 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-2, Class A | 3.750 | &nbsp;&nbsp;03/25/35 | &nbsp;&nbsp;&nbsp;950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914494 |
| &nbsp;&nbsp;&nbsp;&nbsp;Shoreview Apts., Series T | 3.750 | &nbsp;&nbsp;07/01/34 | &nbsp;&nbsp;&nbsp;960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955112 |
| &nbsp;&nbsp;&nbsp;&nbsp;SISAL Apts. | 3.700 | &nbsp;&nbsp;11/01/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;935274 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sustainability Bonds, Series A | 3.850 | &nbsp;&nbsp;08/01/32 | 1590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1590350 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sustainable Bond, All Hallows Apts., Series U | 3.650 | &nbsp;&nbsp;09/01/34 | &nbsp;&nbsp;&nbsp;960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950847 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sustainable Bond, LA Salle Apts., Series V | 3.650 | &nbsp;&nbsp;09/01/34 | &nbsp;&nbsp;&nbsp;965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;942818 |
| California Infrast. & Econ. Dev. Bank Rev., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Academy of Motion Picture Arts & Sciences Oblig., Series A, Rfdg. | 4.000 | &nbsp;&nbsp;11/01/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992617 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sustainability Bonds, Calif. Academy of Sciences, Series A, Rfdg. | 3.250 | &nbsp;&nbsp;08/01/29 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1994792 |
| &nbsp;&nbsp;&nbsp;&nbsp;UCSF Clinical & Life Science Buildings | 5.000 | &nbsp;&nbsp;05/15/38 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3041575 |
| California Muni. Fin. Auth. Rev., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;American Heritage Ed., Series A, Rfdg. | 4.000 | &nbsp;&nbsp;06/01/26 | &nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269841 |
| &nbsp;&nbsp;&nbsp;&nbsp;Catalyst Impact Fund Hsg. Bonds, Class I, 144A | 6.000 | &nbsp;&nbsp;01/01/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1001038 |
| &nbsp;&nbsp;&nbsp;&nbsp;CHF-Davis I, LLC, West Vlg. Student Hsg. Proj. | 5.000 | &nbsp;&nbsp;05/15/27 | &nbsp;&nbsp;&nbsp;950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;977931 |
| &nbsp;&nbsp;&nbsp;&nbsp;CHF-Davis I, LLC, West Vlg. Student Hsg. Proj., BAM, TCRs | 5.000 | &nbsp;&nbsp;05/15/29 | &nbsp;&nbsp;&nbsp;760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798924 |
| &nbsp;&nbsp;&nbsp;&nbsp;CHF-Davis I, LLC, West Vlg. Student Hsg. Proj., BAM, TCRs | 5.000 | &nbsp;&nbsp;05/15/39 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1532994 |
| &nbsp;&nbsp;&nbsp;&nbsp;Eskaton Properties, Inc. Oblig. Grp., Rfdg. | 5.000 | &nbsp;&nbsp;11/15/44 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1257611 |
| &nbsp;&nbsp;&nbsp;&nbsp;Green Bond, Orchard Park Student Hsg. Proj., BAM | 4.000 | &nbsp;&nbsp;05/15/46 | 1045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955678 |
| &nbsp;&nbsp;&nbsp;&nbsp;Humangood Calif. Oblig. Grp. | 4.000 | &nbsp;&nbsp;10/01/46 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;867710 |
| &nbsp;&nbsp;&nbsp;&nbsp;Orange Cnty. Civic Ctr. Infrast. Program Phase 2 | 5.000 | &nbsp;&nbsp;06/01/43 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1528258 |
| &nbsp;&nbsp;&nbsp;&nbsp;Republic Svcs. Inc. Proj., Series A, Rfdg., AMT (Mandatory put date 10/01/25) | 3.750(cc) | &nbsp;&nbsp;07/01/41 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1481504 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1, Class A-1 | 3.536(cc) | &nbsp;&nbsp;02/20/41 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1764296 |
| &nbsp;&nbsp;&nbsp;&nbsp;South Central Los Angeles Regl. Ctr. Proj., Rfdg. | 4.000 | &nbsp;&nbsp;12/01/43 | &nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271924 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Lien, Linxs Apm Proj., Series A, P3 Proj., AMT | 5.000 | &nbsp;&nbsp;12/31/25 | &nbsp;&nbsp;&nbsp;285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285069 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Lien, Linxs Apm Proj., Series A, P3 Proj., AMT | 5.000 | &nbsp;&nbsp;06/30/26 | 1385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1397108 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Lien, Linxs Apm Proj., Series A, P3 Proj., AMT | 5.000 | &nbsp;&nbsp;12/31/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1021289 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Lien, Linxs Apm Proj., Series A, P3 Proj., AMT | 5.000 | &nbsp;&nbsp;06/30/31 | 1320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1341425 |
| &nbsp;&nbsp;&nbsp;&nbsp;St. Ignatius Clg. Prep. Sch., Series A | 5.000 | &nbsp;&nbsp;09/01/49 | 1340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1382524 |
| &nbsp;&nbsp;&nbsp;&nbsp;Temps, 85 Aldersly Proj., Series B-1 | 4.000 | &nbsp;&nbsp;11/15/28 | &nbsp;&nbsp;&nbsp;595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595238 |
| &nbsp;&nbsp;&nbsp;&nbsp;Temps, Calif. Oblig. Grp. Proj., Series B-1, Rfdg. | 5.750 | &nbsp;&nbsp;04/01/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000180 |

---

------

#### PGIM California Muni Income Fund

#### Schedule of Investments as of May 31, 2025 (unaudited) (continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Municipal Bonds (Continued)** | **Municipal Bonds (Continued)** | **Municipal Bonds (Continued)** | **Municipal Bonds (Continued)** | **Municipal Bonds (Continued)** |
| California Muni. Fin. Auth. Rev., (cont'd.) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Temps, St. Mary's Sch., Aliso Viejo, Series B | 4.650% | &nbsp;&nbsp;05/01/30 | 1045 | &nbsp;&nbsp; $1056275 |
| &nbsp;&nbsp;&nbsp;&nbsp;UCR North Dist. Phase 1 Student Hsg. Proj., BAM | 5.000 | &nbsp;&nbsp;05/15/27 | &nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;778628 |
| &nbsp;&nbsp;&nbsp;&nbsp;United Airlines, Inc. Proj., AMT | 4.000 | &nbsp;&nbsp;07/15/29 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1947300 |
| &nbsp;&nbsp;&nbsp;&nbsp;Waste Mgmt. Inc. Proj., Series A, AMT (Mandatory put date 10/01/25) | 4.125(cc) | &nbsp;&nbsp;10/01/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;999968 |
| &nbsp;&nbsp;&nbsp;&nbsp;Waste Mgmt. Inc. Proj., Series A, AMT (Mandatory put date 12/01/25) | 0.700(cc) | &nbsp;&nbsp;12/01/44 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000024 |
| &nbsp;&nbsp;&nbsp;&nbsp;Waste Mgmt. Inc. Proj., Series A, Rmkt., AMT (Mandatory put date 09/02/25)(hh) | 3.950(cc) | &nbsp;&nbsp;10/01/45 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;999960 |
| California Poll. Ctrl. Fing. Auth. Wtr. Facs. Rev., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;American Wtr. Cap. Corp. Proj., Series 2020, Rmkt., Rfdg. (Mandatory put date 09/01/28) | 3.700(cc) | &nbsp;&nbsp;08/01/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1004977 |
| &nbsp;&nbsp;&nbsp;&nbsp;Green Bond, Calplant I Proj., AMT, 144A | 7.000 | &nbsp;&nbsp;07/01/22(d) | &nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2485 |
| &nbsp;&nbsp;&nbsp;&nbsp;Green Bond, Calplant I Proj., AMT, 144A | 8.000 | &nbsp;&nbsp;07/01/39(d) | &nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4969 |
| California Pub. Fin. Auth. Rev., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;PIH Hlth., Series A, Rfdg. | 5.000 | &nbsp;&nbsp;06/01/25 | &nbsp;&nbsp;&nbsp;875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875000 |
| &nbsp;&nbsp;&nbsp;&nbsp;PIH Hlth., Series A, Rfdg. | 5.000 | &nbsp;&nbsp;06/01/26 | &nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508188 |
| California Sch. Fin. Auth. Rev., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Alliance CLG-Ready Pub. Schs., Series A, 144A | 5.000 | &nbsp;&nbsp;07/01/45 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;999936 |
| &nbsp;&nbsp;&nbsp;&nbsp;Alliance CLG-Ready Pub. Schs., Series A, Rfdg., 144A | 4.000 | &nbsp;&nbsp;07/01/26 | &nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300157 |
| &nbsp;&nbsp;&nbsp;&nbsp;Green Dot Pub. Sch. Proj., Series A, 144A | 4.000 | &nbsp;&nbsp;08/01/25 | &nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149980 |
| &nbsp;&nbsp;&nbsp;&nbsp;Green Dot Pub. Sch. Proj., Series A, 144A | 5.000 | &nbsp;&nbsp;08/01/45 | &nbsp;&nbsp;&nbsp;685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655253 |
| &nbsp;&nbsp;&nbsp;&nbsp;Green Dot Pub. Schs. Calif. Proj., Series A, Rfdg., 144A | 5.000 | &nbsp;&nbsp;08/01/32 | &nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667750 |
| &nbsp;&nbsp;&nbsp;&nbsp;KIPP Socal Pub. Schs., Series A, 144A | 5.000 | &nbsp;&nbsp;07/01/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1005219 |
| &nbsp;&nbsp;&nbsp;&nbsp;KIPP Socal Pub. Schs., Series A, 144A | 5.000 | &nbsp;&nbsp;07/01/49 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1428162 |
| &nbsp;&nbsp;&nbsp;&nbsp;Unrefunded, Aspire Pub. Schs., Rfdg., 144A | 5.000 | &nbsp;&nbsp;08/01/26 | &nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701178 |
| California St., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bid Grp. C, GO | 4.000 | &nbsp;&nbsp;09/01/25 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1503719 |
| &nbsp;&nbsp;&nbsp;&nbsp;CM Veterans Bond, GO, Rfdg., AMT | 3.150 | &nbsp;&nbsp;12/01/26 | &nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494928 |
| &nbsp;&nbsp;&nbsp;&nbsp;GO, Rfdg. | 3.250 | &nbsp;&nbsp;04/01/45 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791672 |
| &nbsp;&nbsp;&nbsp;&nbsp;GO, Rfdg. | 4.000 | &nbsp;&nbsp;09/01/26 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1522134 |
| &nbsp;&nbsp;&nbsp;&nbsp;GO, Rfdg. | 4.000 | &nbsp;&nbsp;09/01/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1053102 |
| &nbsp;&nbsp;&nbsp;&nbsp;GO, Rfdg. | 5.000 | &nbsp;&nbsp;11/01/26 | 2075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2138123 |
| &nbsp;&nbsp;&nbsp;&nbsp;GO, Rfdg. | 5.000 | &nbsp;&nbsp;08/01/28 | 2425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2528961 |
| &nbsp;&nbsp;&nbsp;&nbsp;GO, Rfdg. | 5.000 | &nbsp;&nbsp;08/01/28 | 2005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2137260 |
| &nbsp;&nbsp;&nbsp;&nbsp;GO, Rfdg. | 5.000 | &nbsp;&nbsp;04/01/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1066309 |
| &nbsp;&nbsp;&nbsp;&nbsp;GO, Rfdg. | 5.000 | &nbsp;&nbsp;08/01/34 | &nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566126 |
| &nbsp;&nbsp;&nbsp;&nbsp;GO, Rfdg. | 5.000 | &nbsp;&nbsp;03/01/35 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1246981 |
| &nbsp;&nbsp;&nbsp;&nbsp;GO, Rfdg. | 5.000 | &nbsp;&nbsp;08/01/39 | 4475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4879629 |
| &nbsp;&nbsp;&nbsp;&nbsp;GO, Rfdg. | 5.000 | &nbsp;&nbsp;03/01/42 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1074712 |
| &nbsp;&nbsp;&nbsp;&nbsp;GO, Rfdg. | 5.000 | &nbsp;&nbsp;10/01/42 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1058404 |
| &nbsp;&nbsp;&nbsp;&nbsp;GO, Rfdg. | 5.000 | &nbsp;&nbsp;09/01/44 | 1905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2008256 |
| &nbsp;&nbsp;&nbsp;&nbsp;GO, Rfdg., AGM | 5.250 | &nbsp;&nbsp;08/01/32 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1678398 |
| &nbsp;&nbsp;&nbsp;&nbsp;Unrefunded Balance, GO, Rfdg. | 5.500 | &nbsp;&nbsp;04/01/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5008 |
| &nbsp;&nbsp;&nbsp;&nbsp;Var. Purp., GO | 3.000 | &nbsp;&nbsp;03/01/28 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2010473 |
| &nbsp;&nbsp;&nbsp;&nbsp;Var. Purp., GO, Rfdg. | 4.000 | &nbsp;&nbsp;09/01/34 | 1580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1581868 |
| &nbsp;&nbsp;&nbsp;&nbsp;Var. Purp., GO, Rfdg., BAM, TCRs | 5.000 | &nbsp;&nbsp;09/01/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1017775 |
| California St. Pub. Wks. Brd. Lease Rev., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;May Lee St. Off. Complex, Series A | 5.000 | &nbsp;&nbsp;04/01/34 | &nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;904493 |
| &nbsp;&nbsp;&nbsp;&nbsp;Various Capital Proj., Series C, Rfdg. | 5.000 | &nbsp;&nbsp;09/01/39 | 2565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2769404 |
| California Statewide Cmntys. Dev. Auth. Rev., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;CHF Irvine LLC, Rfdg. | 5.000 | &nbsp;&nbsp;05/15/27 | &nbsp;&nbsp;&nbsp;685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693350 |
| &nbsp;&nbsp;&nbsp;&nbsp;CHF Irvine LLC, Rfdg. | 5.000 | &nbsp;&nbsp;05/15/28 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023367 |
| &nbsp;&nbsp;&nbsp;&nbsp;Front Porch Cmnty. Svcs., Series A, Rfdg. | 5.000 | &nbsp;&nbsp;04/01/33 | 1520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1591379 |

---

------

#### PGIM California Muni Income Fund

#### Schedule of Investments as of May 31, 2025 (unaudited) (continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Municipal Bonds (Continued)** | **Municipal Bonds (Continued)** | **Municipal Bonds (Continued)** | **Municipal Bonds (Continued)** | **Municipal Bonds (Continued)** |
| California Statewide Cmntys. Dev. Auth. Rev., (cont'd.) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Heritage Park Apts. Proj., Series A | 3.700% | &nbsp;&nbsp;04/01/35 | &nbsp;&nbsp;3000 | &nbsp;&nbsp; $2962122 |
| &nbsp;&nbsp;&nbsp;&nbsp;John Muir Hlth., Series A, Rfdg. | 5.250 | &nbsp;&nbsp;12/01/42 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1337410 |
| &nbsp;&nbsp;&nbsp;&nbsp;Loma Linda Univ. Med. Ctr. Series A, Rfdg. | 5.500 | &nbsp;&nbsp;12/01/54 | &nbsp;&nbsp;1585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1542538 |
| &nbsp;&nbsp;&nbsp;&nbsp;Odd Fellows Home of Cali. Proj., Series A, Rfdg. | 4.000 | &nbsp;&nbsp;04/01/43 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;940421 |
| &nbsp;&nbsp;&nbsp;&nbsp;Southern Calif. Edison Co., Series B, Rmkt., Rfdg. | 1.450 | &nbsp;&nbsp;04/01/28 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1825128 |
| &nbsp;&nbsp;&nbsp;&nbsp;Southern Calif. Edison Co., Series D, Rmkt., Rfdg. | 4.500 | &nbsp;&nbsp;11/01/33 | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1108429 |
| Central Valley Energy Auth. Rev.,<br> (Mandatory put date 08/01/35) | 5.000(cc) | &nbsp;&nbsp;12/01/55 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1060166 |
| Coast Cmnty. Clg. Dist.,<br> CABS, GO, Rfdg. (Pre-refunded date 08/15/25)(ee) | 2.511(t) | &nbsp;&nbsp;08/01/35 | &nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1030989 |
| Fontana,<br> Spl. Tax, Cmnty. Facs. Dist. No. 22 Sierra Hills, Rfdg. | 5.000 | &nbsp;&nbsp;09/01/34 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500548 |
| Freddie Mac Multifamily Cert. Rev., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series ML-18, Class XCA | 1.439(cc) | &nbsp;&nbsp;09/25/37 | &nbsp;&nbsp;9735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000061 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sustainability Bonds, Series ML-25, Class XCA | 3.427(cc) | &nbsp;&nbsp;11/25/38 | &nbsp;&nbsp;1490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1368033 |
| Freddie Mac Multifamily Variable Rate Cert. Rev.,<br> Sustainability Bonds, Series ML-13, Class XCA | 0.958(cc) | &nbsp;&nbsp;07/25/36 | 16106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852412 |
| Golden St. Tob. Secur. Corp. Rev.,<br> Tob. Settlement Asset-Backed Bonds, Series A-1, Rfdg. | 5.000 | &nbsp;&nbsp;06/01/51 | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1080447 |
| Guam Govt. Waterworks Auth. Rev.,<br> Series A, Rfdg. | 5.000 | &nbsp;&nbsp;07/01/43 | &nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651507 |
| Irvine Unif. Sch. Dist.,<br> Spl. Tax, Series A | 4.000 | &nbsp;&nbsp;09/01/28 | &nbsp;&nbsp;&nbsp;&nbsp;745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;759802 |
| Lincoln Pub. Fing. Auth.,<br> Twelve Bridges, Tax Alloc., Sub. Series B, Rfdg. | 6.000 | &nbsp;&nbsp;09/02/27 | &nbsp;&nbsp;&nbsp;&nbsp;320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320745 |
| Long Beach Bond Fin. Auth. Nat. Gas Pur. Rev., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A | 5.000 | &nbsp;&nbsp;11/15/35 | &nbsp;&nbsp;3725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3944941 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A | 5.500 | &nbsp;&nbsp;11/15/30 | &nbsp;&nbsp;1475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1588910 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A | 5.500 | &nbsp;&nbsp;11/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479226 |
| Los Angeles Calif. Dept. Arpts. Rev., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, Rfdg., AMT | 5.000 | &nbsp;&nbsp;05/15/31 | &nbsp;&nbsp;1080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1116531 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Bonds, Private Activity, Series H, Rfdg., AMT | 5.000 | &nbsp;&nbsp;05/15/29 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1055850 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sub. Series A, Rfdg., AMT | 4.000 | &nbsp;&nbsp;05/15/44 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877277 |
| &nbsp;&nbsp;&nbsp;&nbsp;Unrefunded, Sub. Series D, Rfdg., AMT | 5.000 | &nbsp;&nbsp;05/15/35 | &nbsp;&nbsp;1530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1595553 |
| Los Angeles Cnty. Rev.,<br> TRANS | 5.000 | &nbsp;&nbsp;06/30/25 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2002693 |
| Los Angeles Dept. Arpts. Rev., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Bonds, Private Activity, Series G, AMT | 5.000 | &nbsp;&nbsp;05/15/28 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1302345 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Bonds, Private Activity, Series H, Rfdg., AMT | 5.500 | &nbsp;&nbsp;05/15/37 | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1184635 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sustainable Bonds, Sub. Private Activity, Series A, Rfdg., AMT | 5.250 | &nbsp;&nbsp;05/15/40 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1600923 |
| Los Angeles Dept. of Wtr. & Pwr. Rev., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;LA Dept. of Wtr. & Pwr. Sys., Series C | 4.000 | &nbsp;&nbsp;07/01/26 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501231 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A | 5.000 | &nbsp;&nbsp;07/01/43 | &nbsp;&nbsp;1115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1115396 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, Rfdg. | 5.000 | &nbsp;&nbsp;07/01/25 | &nbsp;&nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265278 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, Rfdg. | 5.000 | &nbsp;&nbsp;07/01/26 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1270389 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, Rfdg. | 5.000 | &nbsp;&nbsp;07/01/28 | &nbsp;&nbsp;1040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1075197 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, Rfdg. | 5.000 | &nbsp;&nbsp;07/01/39 | &nbsp;&nbsp;1390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1456050 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, Rfdg., BAM | 5.250 | &nbsp;&nbsp;07/01/45 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1038499 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B | 5.000 | &nbsp;&nbsp;07/01/27 | &nbsp;&nbsp;&nbsp;&nbsp;705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710220 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, Rfdg. | 5.000 | &nbsp;&nbsp;07/01/26 | &nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162578 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, Rfdg. | 5.000 | &nbsp;&nbsp;07/01/38 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263662 |

---

------

#### PGIM California Muni Income Fund

#### Schedule of Investments as of May 31, 2025 (unaudited) (continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Municipal Bonds (Continued)** | **Municipal Bonds (Continued)** | **Municipal Bonds (Continued)** | **Municipal Bonds (Continued)** | **Municipal Bonds (Continued)** |
| Los Angeles Dept. of Wtr. & Pwr. Rev., (cont'd.) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, Rfdg. | 5.000% | &nbsp;&nbsp;07/01/39 | 1545 | &nbsp;&nbsp; $1618415 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C | 5.000 | &nbsp;&nbsp;07/01/26 | &nbsp;&nbsp;&nbsp;320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325158 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C-1, Rfdg., FRDD | 3.100(cc) | &nbsp;&nbsp;07/01/57 | 3400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3400000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series D, Rfdg. | 5.000 | &nbsp;&nbsp;07/01/26 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202566 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series D, Rfdg. | 5.000 | &nbsp;&nbsp;07/01/26 | &nbsp;&nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193061 |
| Los Angeles Dept. of Wtr. & Pwr. Wtr. Sys. Rev.,<br> Series A | 5.000 | &nbsp;&nbsp;07/01/26 | &nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162578 |
| Los Angeles Hsg. Auth. Rev.,<br> One San Pedro Phase I, Series B (Mandatory put date 02/01/28) | 3.250(cc) | &nbsp;&nbsp;02/01/29 | &nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;694880 |
| Los Angeles Rev.,<br> TRANS | 5.000 | &nbsp;&nbsp;06/26/25 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4003770 |
| Los Angeles Unif. Sch. Dist.,<br> Series A, GO, Rfdg. | 5.000 | &nbsp;&nbsp;07/01/25 | 2410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2413686 |
| M-S-R Energy Auth. Rev.,<br> Series A | 6.500 | &nbsp;&nbsp;11/01/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1165350 |
| New Hampshire Business Fin. Auth.,<br> Sustainable Cert., Series 2024-4, Class ACA | 3.811(cc) | &nbsp;&nbsp;07/20/39 | &nbsp;&nbsp;&nbsp;996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901926 |
| Northern Calif. Tob. Secur. Auth. Rev., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Bonds Sacramento Co. Tob. Secur. Corp., Series A, Class 1, Rfdg. | 5.000 | &nbsp;&nbsp;06/01/29 | 1225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1293350 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Bonds Sacramento Co. Tob. Secur. Corp., Series B-1, Class 2, Rfdg. | 4.000 | &nbsp;&nbsp;06/01/49 | &nbsp;&nbsp;&nbsp;365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363152 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Bonds, Series A, Rfdg. | 5.000 | &nbsp;&nbsp;06/01/28 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1567567 |
| Northern Calif. Transmn. Agy. Rev.,<br> Calif.- Oregon Proj., Series A, Rfdg. | 5.000 | &nbsp;&nbsp;05/01/39 | &nbsp;&nbsp;&nbsp;980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994376 |
| Orange Cnty. Cmnty. Facs. Dist., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Spl. Tax, No. 2015-1 Esencia Vlg., Series A | 5.250 | &nbsp;&nbsp;08/15/45 | 2150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2155546 |
| &nbsp;&nbsp;&nbsp;&nbsp;Spl. Tax, No. 2017-1 Esencia Vlg., Series A | 5.000 | &nbsp;&nbsp;08/15/47 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1493432 |
| Patterson Pub. Fing. Auth.,<br> Spl. Tax, Rfdg., AGM | 5.000 | &nbsp;&nbsp;09/01/39 | &nbsp;&nbsp;&nbsp;745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790528 |
| Pittsburg Successor Agy. Redev. Agy., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Los Medanos Cmnty. Dev. Proj., Tax Alloc., AMBAC, CABS | 3.132(t) | &nbsp;&nbsp;08/01/26 | 1585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1528434 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tax Alloc., Sub. Series A, Rfdg., AGM | 5.000 | &nbsp;&nbsp;09/01/29 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1786000 |
| Port of Los Angeles Rev.,<br> Series A-1, Rfdg., AMT | 5.000 | &nbsp;&nbsp;08/01/35 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2169428 |
| Port of Oakland Rev., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Inter Lien, Series E, Rfdg. | 5.000 | &nbsp;&nbsp;11/01/26 | &nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771216 |
| &nbsp;&nbsp;&nbsp;&nbsp;Intermediate Lien, Series H, Rfdg., AMT | 5.000 | &nbsp;&nbsp;05/01/28 | 2345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2442146 |
| &nbsp;&nbsp;&nbsp;&nbsp;Intermediate Lien, Series H, Rfdg., AMT | 5.000 | &nbsp;&nbsp;05/01/29 | 1215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1276858 |
| &nbsp;&nbsp;&nbsp;&nbsp;Intermediate Lien, Series H, Rfdg., AMT, ETM(ee) | 5.000 | &nbsp;&nbsp;05/01/28 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31301 |
| &nbsp;&nbsp;&nbsp;&nbsp;Intermediate Lien, Series H, Rfdg., AMT, ETM(ee) | 5.000 | &nbsp;&nbsp;05/01/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5278 |
| Poway Unif. Sch. Dist. Pub. Fing. Auth.,<br> Spl. Tax, Cmnty. Fasc. Dist. No. 14, Series A, Rfdg. | 5.000 | &nbsp;&nbsp;09/01/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1002149 |
| Puerto Rico Comnwlth., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Restructured, Series A-1, GO | 5.375 | &nbsp;&nbsp;07/01/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1001372 |
| &nbsp;&nbsp;&nbsp;&nbsp;Restructured, Series A-1, GO | 5.750 | &nbsp;&nbsp;07/01/31 | 1021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1095845 |

---

------

#### PGIM California Muni Income Fund

#### Schedule of Investments as of May 31, 2025 (unaudited) (continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Municipal Bonds (Continued)** | **Municipal Bonds (Continued)** | **Municipal Bonds (Continued)** | **Municipal Bonds (Continued)** | **Municipal Bonds (Continued)** |
| Puerto Rico Ind. Tourist Edl. Med. & Envirml. Ctl. Facs. Fing. Auth. Rev.,<br> San Juan Cruise Terminal Proj., Series 2023, A-1, P3 Proj., AMT | 6.750% | &nbsp;&nbsp;01/01/45 | 1000 | &nbsp;&nbsp; $1115440 |
| Puerto Rico Indl. Tourist Edl. Med. & Envirml. Ctl. Facs.<br> Fing. Auth. Rev., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Hosp. Auxilio Mutuo Oblig. Grp. Proj., Rfdg. | 5.000 | &nbsp;&nbsp;07/01/32 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2189544 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hosp. Auxilio Mutuo Oblig. Grp. Proj., Rfdg. | 5.000 | &nbsp;&nbsp;07/01/33 | 1335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1383199 |
| Puerto Rico Sales Tax Fing. Corp. Sales Tax Rev., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Restructured, Series A-1, CABS | 4.431(t) | &nbsp;&nbsp;07/01/33 | 2393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1678953 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A-1, CABS | 3.758(t) | &nbsp;&nbsp;07/01/27 | 2839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2626820 |
| Riverside Cnty. Infrast. Fing. Auth. Rev.,<br> Series A, Rfdg. (Pre-refunded date 11/01/25)(ee) | 4.000 | &nbsp;&nbsp;11/01/37 | &nbsp;&nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190933 |
| Riverside Cnty. Pub. Fing. Auth.,<br> Redev. Proj. Area No.1, Desert Cmntys., Tax Alloc., Series A, Rfdg. AGM | 5.000 | &nbsp;&nbsp;10/01/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1117943 |
| Riverside Cnty. Pub. Fing. Auth. Rev.,<br> Cap. Facs. Proj. (Pre-refunded date 11/01/25)(ee) | 5.250 | &nbsp;&nbsp;11/01/45 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1010010 |
| Riverside Cnty. Rev., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Teeter Plan Oblig., Series A, Rfdg. | 3.000 | &nbsp;&nbsp;10/17/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;998449 |
| &nbsp;&nbsp;&nbsp;&nbsp;TRANS | 5.000 | &nbsp;&nbsp;06/30/25 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2002962 |
| Roseville, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Spl. Tax, WestPark Cmnty. Facs. Dist. No. 1, Pub. Facs., Rfdg. | 5.000 | &nbsp;&nbsp;09/01/28 | &nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300655 |
| &nbsp;&nbsp;&nbsp;&nbsp;Spl. Tax, WestPark Cmnty. Facs. Dist. No. 1, Pub. Facs., Rfdg. | 5.000 | &nbsp;&nbsp;09/01/37 | 1165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1164924 |
| Sacramento Cnty.,<br> Spl. Tax, Cmnty. Facs. Dist. No. 2004-1, Mcclellan Park, Rfdg. | 5.000 | &nbsp;&nbsp;09/01/40 | 1085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1090429 |
| San Diego Cnty. Regl. Arpt. Auth. Rev., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Sub. Series B, AMT | 5.000 | &nbsp;&nbsp;07/01/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1046397 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sub. Series B, Rfdg., AMT | 5.000 | &nbsp;&nbsp;07/01/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1045912 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sub. Series B, Rfdg., AMT | 5.000 | &nbsp;&nbsp;07/01/37 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1427377 |
| San Diego Pub. Facs. Fing. Auth. Rev.,<br> Cap. Impt. Projs., Series A | 5.000 | &nbsp;&nbsp;10/15/44 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000014 |
| San Diego Unif. Sch. Dist., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Election of 2008, Series SR-4C, GO, Rfdg. | 5.000 | &nbsp;&nbsp;07/01/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1142098 |
| &nbsp;&nbsp;&nbsp;&nbsp;Election of 2012, Series ZR-5C, GO, Rfdg. | 5.000 | &nbsp;&nbsp;07/01/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1084994 |
| San Diego Unif. Sch. Dist. Rev.,<br> TRANS, Series A | 5.000 | &nbsp;&nbsp;06/30/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1001365 |
| San Francisco City & Cnty. Arpt. Commn. Rev., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2nd Series A, Rfdg. | 5.000 | &nbsp;&nbsp;05/01/27 | &nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406233 |
| &nbsp;&nbsp;&nbsp;&nbsp;2nd Series A, Rfdg. | 5.000 | &nbsp;&nbsp;05/01/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1056465 |
| &nbsp;&nbsp;&nbsp;&nbsp;2nd Series A, Rfdg., AMT | 5.250 | &nbsp;&nbsp;05/01/43 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1036256 |
| &nbsp;&nbsp;&nbsp;&nbsp;2nd Series C, Rfdg., AMT | 5.500 | &nbsp;&nbsp;05/01/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1074456 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series D, Rfdg., AMT | 5.000 | &nbsp;&nbsp;05/01/26 | 1980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2007910 |
| &nbsp;&nbsp;&nbsp;&nbsp;Unrefunded, 2nd Series G, Rfdg., AMT | 5.000 | &nbsp;&nbsp;05/01/27 | 2330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2398667 |
| San Francisco City & County Redev. Agy. Successor Agy.,<br> Mission Bay South Redev. Proj., Tax Alloc., Series A, Rfdg. | 4.818 | &nbsp;&nbsp;08/01/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000100 |

---

------

#### PGIM California Muni Income Fund

#### Schedule of Investments as of May 31, 2025 (unaudited) (continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Municipal Bonds (Continued)** | **Municipal Bonds (Continued)** | **Municipal Bonds (Continued)** | **Municipal Bonds (Continued)** | **Municipal Bonds (Continued)** |
| San Joaquin Valley Clean Energy Auth.,<br> Sustainable Bonds, Clean Energy Proj., Series A (Mandatory put date 07/01/25) | 5.500 %(cc) | &nbsp;&nbsp;01/01/56 | 1000 | &nbsp;&nbsp; $1092246 |
| San Leandro Cmnty. Facs. Dist. No. 1,<br> Spl. Tax | 6.500 | &nbsp;&nbsp;09/01/25 | &nbsp;&nbsp;&nbsp;420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420778 |
| Sanger Unif. Sch. Dist.,<br> Unrefunded, COP, Cap. Proj., Rfdg., AGM | 5.000 | &nbsp;&nbsp;06/01/52 | &nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80310 |
| Santa Clara Elec. Rev.,<br> Silicon Valley Pwr., Series A | 5.000 | &nbsp;&nbsp;07/01/42 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2714587 |
| Santa Maria Joint Union H.S. Dist.,<br> Elect. of 2004, CABS, GO, NATL | 3.014(t) | &nbsp;&nbsp;08/01/29 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1103421 |
| Santa Monica Cmnty. Clg. Dist.,<br> Elect. of 2002, Series A, GO, NATL | 2.840(t) | &nbsp;&nbsp;08/01/28 | 1055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;964786 |
| Southern Calif. Pub. Pwr. Auth. Rev., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Canyon Pwr. Proj., Series B, Rfdg. (Mandatory put date 07/01/27) | 3.700(cc) | &nbsp;&nbsp;07/01/40 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2521812 |
| &nbsp;&nbsp;&nbsp;&nbsp;Clean Energy Proj., Series A (Mandatory put date 09/01/30) | 5.000(cc) | &nbsp;&nbsp;04/01/55 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2089280 |
| Southern Calif. Tob. Secur. Auth. Rev.,<br> San Diego Co., Asset security, Rfdg. | 5.000 | &nbsp;&nbsp;06/01/25 | 1880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1880000 |
| Territory of Guam. Rev.,<br> Series F, Rfdg. | 5.000 | &nbsp;&nbsp;01/01/31 | 1525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1605997 |
| Univ. of California Reg. Med. Ctr. Rev.,<br> Series L, Rfdg. | 5.000 | &nbsp;&nbsp;05/15/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1017630 |
| Univ. of California Rev., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series BE, Rfdg. | 5.000 | &nbsp;&nbsp;05/15/41 | 1195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1243692 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series BS, Rfdg. | 5.000 | &nbsp;&nbsp;05/15/43 | 1335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1410583 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series BV, Rfdg. | 5.000 | &nbsp;&nbsp;05/15/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1068576 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series BZ, Rfdg. | 5.250 | &nbsp;&nbsp;05/15/39 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2232238 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series CA | 5.000 | &nbsp;&nbsp;05/15/38 | 1210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1331313 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series CB | 5.000 | &nbsp;&nbsp;05/15/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1110374 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series CB | 5.000 | &nbsp;&nbsp;05/15/38 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2200483 |
| Vernon Elec. Sys. Rev.,<br> Series A | 5.000 | &nbsp;&nbsp;04/01/28 | 2150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2235463 |
| Virgin Islands Trans. & Infrast. Corp. Rev.,<br> Garvee Loan Note, Rfdg.(hh) | 5.000 | &nbsp;&nbsp;09/01/36 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1892308 |
| **Total Municipal Bonds<br> (cost $296,413,228)** | **Total Municipal Bonds<br> (cost $296,413,228)** | **Total Municipal Bonds<br> (cost $296,413,228)** | **Total Municipal Bonds<br> (cost $296,413,228)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291278285 |
| **U.S. Treasury Obligation(k) 0.1%** | **U.S. Treasury Obligation(k) 0.1%** | **U.S. Treasury Obligation(k) 0.1%** | **U.S. Treasury Obligation(k) 0.1%** | **U.S. Treasury Obligation(k) 0.1%** |
| U.S. Treasury Notes<br> (cost $223,386) | 3.500 | &nbsp;&nbsp;09/30/26 | &nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223444 |
| **Total Long-Term Investments<br> (cost $296,636,614)** | **Total Long-Term Investments<br> (cost $296,636,614)** | **Total Long-Term Investments<br> (cost $296,636,614)** | **Total Long-Term Investments<br> (cost $296,636,614)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291501729 |
| **Short-Term Investment 0.1%** | **Short-Term Investment 0.1%** | **Short-Term Investment 0.1%** | **Short-Term Investment 0.1%** | **Short-Term Investment 0.1%** |

---

------

#### PGIM California Muni Income Fund

#### Schedule of Investments as of May 31, 2025 (unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Affiliated Mutual Fund** | **Affiliated Mutual Fund** | **Affiliated Mutual Fund** |
| &nbsp;&nbsp;&nbsp;&nbsp;PGIM Core Ultra Short Bond Fund<br> (cost $287,549)(wb) | &nbsp;&nbsp;287549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $287549 |
| **TOTAL INVESTMENTS 100.6%<br> (cost $296,924,163)** | **TOTAL INVESTMENTS 100.6%<br> (cost $296,924,163)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291789278 |
| Liabilities in excess of other assets(z) (0.6)% | Liabilities in excess of other assets(z) (0.6)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1690757) |
| **Net Assets 100.0%** | **Net Assets 100.0%** | &nbsp;&nbsp;&nbsp;&nbsp;$290098521 |

---

------

<br> Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings:

---

| |
|:---|
| 144A—Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, pursuant to the requirements of Rule 144A, may not be resold except to qualified institutional buyers. |
| AGM—Assured Guaranty Municipal Corp. |
| AMBAC—American Municipal Bond Assurance Corp. |
| AMT—Alternative Minimum Tax |
| BAM—Build America Mutual |
| CABS—Capital Appreciation Bonds |
| COP—Certificates of Participation |
| ETM—Escrowed to Maturity |
| FRDD—Floating Rate Daily Demand Note |
| GO—General Obligation |
| NATL—National Public Finance Guarantee Corp. |
| OTC—Over-the-counter |
| Rfdg—Refunding |
| TCRs—Transferrable Custodial Receipts |
| TRANS—Tax and Revenue Anticipation Notes |

---

# Principal amount is shown in U.S. dollars unless otherwise stated.

(cc) Variable rate instrument. The rate shown is based on the latest available information as of May 31, 2025. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description.

(d) Represents issuer in default on interest payments and/or principal repayment. Non-income producing security. Such securities may be post-maturity.

(ee) All or partial escrowed to maturity and pre-refunded issues are secured by escrowed cash, a guaranteed investment contract and /or U.S. guaranteed obligations.

(hh) When-issued security.

(k) Represents security, or a portion thereof, segregated as collateral for centrally cleared/exchange-traded derivatives.

(t) Represents zero coupon. Rate quoted represents effective yield at May 31, 2025.

(wb) Represents an investment in a Fund affiliated with the Manager.

(z) Includes net unrealized appreciation/(depreciation) and/or market value of the below holdings which are excluded from the Schedule of Investments:

------

#### PGIM California Muni Income Fund

#### Schedule of Investments as of May 31, 2025 (unaudited) (continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures contracts outstanding at May 31, 2025:** | **Futures contracts outstanding at May 31, 2025:** | **Futures contracts outstanding at May 31, 2025:** | **Futures contracts outstanding at May 31, 2025:** | **Futures contracts outstanding at May 31, 2025:** |
| **Number<br> of<br> Contracts** | **Type** | **Expiration<br> Date** | **Current<br> Notional<br> Amount** | **Value /<br> Unrealized<br> Appreciation<br> (Depreciation)** |
| **Short Positions:** | **Short Positions:** | **Short Positions:** | **Short Positions:** | **Short Positions:** |
| 1 | 2 Year U.S. Treasury Notes | Sep. 2025 | &nbsp;&nbsp; $207438 | &nbsp;&nbsp;&nbsp;&nbsp; $(212) |
| 43 | 30 Year U.S. Ultra Treasury Bonds | Sep. 2025 | &nbsp;&nbsp;&nbsp;4990688 | &nbsp;&nbsp;&nbsp;(63978) |
|  |  |  |  | $(64190) |

---

*Other information regarding the Fund is available in the Fund's most recent Report to Shareholders. This information is available on the Securities and Exchange Commission's website (www.sec.gov).*

## 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:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-30

**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:** $294942871.30

**Total Liabilities:** $6380789.54

**Net Assets:** $288562081.76

**Delayed Delivery Securities:** $3193248.50

**Cash Not Reported:** $170000.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 765.16877000 | **1-Year:** 12419.45521000 | **5-Year:** 47573.22286000 | **10-Year:** 83570.93162000 | **30-Year:** 2866.76683000

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

- **3-Month:** 9.28269000 | **1-Year:** 707.16441000 | **5-Year:** 1359.28495000 | **10-Year:** 889.12125000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012498 | -1.08%               | -0.68%               | 0.35%                |
| Class ID C000012500 | -1.05%               | -0.86%               | 0.37%                |
| Class ID C000012501 | -1.05%               | -0.66%               | 0.37%                |
| Class ID C000194894 | -1.05%               | -0.66%               | 0.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-180584.96              | $-3339993.10                               |
| Month 2  | $-323071.73              | $-2367823.13                               |
| Month 3  | $-205609.25              | $720749.95                                 |

**Designated Index Information**

- **Index Name:** PGIM California Muni Income Fund - ExDerivatives

- **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. | US ULTRA BOND CBT                                                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       -53 | NC      | $-85821.07    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY              | San Francisco City & County Airport Comm-San Francisco International Airport    | CUSIP: 79766DFQ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    400000 | PA      | $406233.46    | 0.14%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &              | California Infrastructure & Economic Development Bank                           | CUSIP: 13034A3M0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992617.42    | 0.34%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CA SPL TAX                          | City of Fontana CA                                                              | CUSIP: 344630RB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500547.56    | 0.17%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH NT              | Tobacco Securitization Authority of Northern California                         | CUSIP: 888794BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $363152.28    | 0.13%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV               | California Statewide Communities Development Authority                          | CUSIP: 13079PA29<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2962122.12   | 1.03%             | 2035-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A              | California Health Facilities Financing Authority                                | CUSIP: 13032UBH0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1122379.29   | 0.39%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC              | California County Tobacco Securitization Agency                                 | CUSIP: 13016NGK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $661359.63    | 0.23%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES              | University of California                                                        | CUSIP: 91412HQX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1410583.15   | 0.49%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                               | State of California                                                             | CUSIP: 13063ELX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1246980.99   | 0.43%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A              | California Health Facilities Financing Authority                                | CUSIP: 13032UB80<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1101094.28   | 0.38%             | 2039-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH NT              | Tobacco Securitization Authority of Northern California                         | CUSIP: 888794BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567567.29   | 0.54%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH MU              | California Municipal Finance Authority                                          | CUSIP: 13050WAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | ABS-MBS          | MUN               | US        |   2000000 | PA      | $1764295.81   | 0.61%             | 2041-02-20      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNIF SCH DIST                  | San Diego Unified School District/CA                                            | CUSIP: 797356LZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001364.59   | 0.35%             | 2025-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT              | California Statewide Communities Development Authority                          | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1542537.59   | 0.53%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY              | San Francisco City & County Airport Comm-San Francisco International Airport    | CUSIP: 79766DRP6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2398666.67   | 0.83%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A              | California Community Choice Financing Authority                                 | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043620.53   | 0.36%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                               | State of California                                                             | CUSIP: 13063DVQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2138123.08   | 0.74%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA              | California School Finance Authority                                             | CUSIP: 13059TCN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300157.22    | 0.10%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A              | City of Los Angeles Department of Airports                                      | CUSIP: 544445JN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $877276.69    | 0.30%             | 2044-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES              | University of California                                                        | CUSIP: 91412HUY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110374.37   | 0.38%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PATTERSON CA PUBLIC FING SPL T              | Patterson Public Financing Authority                                            | CUSIP: 703383AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $790528.14    | 0.27%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPRTN & INF              | Virgin Islands Transportation & Infrastructure Corp                             | CUSIP: 927686AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1892308.46   | 0.66%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIF SCH DIST PUBLIC               | Poway Unified School District Public Financing Authority                        | CUSIP: 73885QGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002148.51   | 0.35%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA              | California School Finance Authority                                             | CUSIP: 13059TFT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005218.81   | 0.35%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A              | California Health Facilities Financing Authority                                | CUSIP: 13032UUP1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1410728.37   | 0.49%             | 2039-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF OAKLAND CA                          | Port of Oakland                                                                 | CUSIP: 735000UY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31300.77     | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR              | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                          | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2839000 | PA      | $2626819.88   | 0.91%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VLY CLEAN ENERGY A              | San Joaquin Valley Clean Energy Authority                                       | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092246.17   | 0.38%             | 2056-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN LEANDRO CA CMNTY FACS DIST              | San Leandro Community Facilities District No 1                                  | CUSIP: 798428AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $420777.76    | 0.15%             | 2025-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PITTSBURG CA REDEV AGY TAX ALL              | Pittsburg Successor Agency Redevelopment Agency                                 | CUSIP: 724568GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1528433.64   | 0.53%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH ST              | California Municipal Finance Authority                                          | CUSIP: 13049YDH1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $778628.37    | 0.27%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV A              | California Enterprise Development Authority                                     | CUSIP: 13067VBV5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016588.52   | 0.35%             | 2059-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR               | Los Angeles Department of Water & Power                                         | CUSIP: 544495DH4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.28%             | 2034-07-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SC              | California Municipal Finance Authority                                          | CUSIP: 13051BAE6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1056275.02   | 0.37%             | 2030-05-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEVA              | California Statewide Communities Development Authority                          | CUSIP: 13078HAZ5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1825128.48   | 0.63%             | 2028-04-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| PORT OF OAKLAND CA                          | Port of Oakland                                                                 | CUSIP: 735000VJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2442145.96   | 0.85%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PGIM Core Ultra Short Bond Fund             | PGIM Core Ultra Short Bond Fund                                                 | CUSIP: 000000000<br>LEI: 1VRLPVAWKZCB406TIT84 | Long             | STIV             | RF                | US        |     85849 | NS      | $85848.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE              | California Municipal Finance Authority                                          | CUSIP: 13048VZ92<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1257611.27   | 0.44%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT              | California Statewide Communities Development Authority                          | CUSIP: 13080ST38<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1337409.69   | 0.46%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA HARBOR DEPT                  | Port of Los Angeles                                                             | CUSIP: 544552C67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2169427.80   | 0.75%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA              | California School Finance Authority                                             | CUSIP: 13059TFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1428161.66   | 0.49%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNIF SCH DIST                | Los Angeles Unified School District/CA                                          | CUSIP: 544647HG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2413686.01   | 0.84%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA INFRASTRUCTU              | Riverside County Infrastructure Financing Authority                             | CUSIP: 76913DER4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190932.56    | 0.07%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY              | San Francisco City & County Airport Comm-San Francisco International Airport    | CUSIP: 79766DXM6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056464.92   | 0.37%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CLP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    225000 | PA      | $223444.34    | 0.08%             | 2026-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES              | University of California                                                        | CUSIP: 91412HUZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2200483.25   | 0.76%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA              | California School Finance Authority                                             | CUSIP: 13059THF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $667750.13    | 0.23%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL AUTH TOLL BRI              | Bay Area Toll Authority                                                         | CUSIP: 072024WY4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    750000 | PA      | $717389.77    | 0.25%             | 2056-04-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR              | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                          | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2393000 | PA      | $1678952.99   | 0.58%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE              | California Municipal Finance Authority                                          | CUSIP: 13048VV21<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1382523.67   | 0.48%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA CA CMNTY CLG DIST              | Santa Monica Community College District                                         | CUSIP: 802385GS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $964786.44    | 0.33%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A              | California Community Choice Financing Authority                                 | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2132479.40   | 0.74%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A              | California Community Choice Financing Authority                                 | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1108704.99   | 0.38%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH ST              | California Municipal Finance Authority                                          | CUSIP: 13049YAV3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    950000 | PA      | $977931.47    | 0.34%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CA CMNTY FACS DIST              | Orange County Community Facilities District                                     | CUSIP: 68423PYB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1493431.89   | 0.52%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUNI CT              | California Housing Finance Agency                                               | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-MBS          | MUN               | US        |    949583 | PA      | $914494.12    | 0.32%             | 2035-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY              | San Francisco City & County Airport Comm-San Francisco International Airport    | CUSIP: 79766DKU2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2007910.07   | 0.70%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                          | Commonwealth of Puerto Rico                                                     | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001371.61   | 0.35%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A              | California Health Facilities Financing Authority                                | CUSIP: 13032URK6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2143800.33   | 0.74%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                               | State of California                                                             | CUSIP: 13063EDL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4879628.81   | 1.69%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A              | California Community Choice Financing Authority                                 | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5825000 | PA      | $6112009.42   | 2.12%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P              | Los Angeles Department of Water & Power                                         | CUSIP: 544532CQ5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501231.27    | 0.17%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF OAKLAND CA                          | Port of Oakland                                                                 | CUSIP: 735000SB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $771216.32    | 0.27%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A              | California Health Facilities Financing Authority                                | CUSIP: 13032UNT1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    885000 | PA      | $915613.50    | 0.32%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY LTD OBL              | California Housing Finance Agency                                               | CUSIP: 13034DAT1<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $935273.59    | 0.32%             | 2037-11-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A              | California Health Facilities Financing Authority                                | CUSIP: 13032UHX9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    535000 | PA      | $537281.40    | 0.19%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A              | California Community Choice Financing Authority                                 | CUSIP: 13013JAR7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1060271.94   | 0.37%             | 2052-02-01      | Variable      | 2.42%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SO              | California Municipal Finance Authority                                          | CUSIP: 13048RAF4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000024.10   | 0.35%             | 2044-12-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE              | California Municipal Finance Authority                                          | CUSIP: 13048VBL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021288.99   | 0.35%             | 2028-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH LE              | California Municipal Finance Authority                                          | CUSIP: 13049UEY1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1528257.87   | 0.53%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AU              | San Diego County Regional Airport Authority                                     | CUSIP: 79739GLQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045912.25   | 0.36%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA PUBLIC FING AUTH LE              | Anaheim Public Financing Authority                                              | CUSIP: 03255LBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $978859.41    | 0.34%             | 2036-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR               | Los Angeles Department of Water & Power                                         | CUSIP: 5444954E1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1270389.27   | 0.44%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P              | Los Angeles Department of Water & Power                                         | CUSIP: 544532FX7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202566.25    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY              | San Francisco City & County Airport Comm-San Francisco International Airport    | CUSIP: 79766DWV7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036255.65   | 0.36%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT              | California Statewide Communities Development Authority                          | CUSIP: 13080SB52<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1591379.07   | 0.55%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH REV              | California Public Finance Authority                                             | CUSIP: 13057EHX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508187.79    | 0.18%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EDUCTNL FACS AUT              | California Educational Facilities Authority                                     | CUSIP: 130179XC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1135652.39   | 0.39%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY              | San Francisco City & County Airport Comm-San Francisco International Airport    | CUSIP: 79766DVT3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074455.80   | 0.37%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBLIC WKS BRD L              | California State Public Works Board                                             | CUSIP: 13068XMG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2769404.50   | 0.96%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDUCT              | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | CUSIP: 74527EFP8<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1383199.42   | 0.48%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC              | California County Tobacco Securitization Agency                                 | CUSIP: 13016NEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2013840.88   | 0.70%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P              | Los Angeles Department of Water & Power Water System Revenue                    | CUSIP: 544525XE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1115395.56   | 0.39%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily                     | Freddie Mac Multifamily ML Certificates                                         | CUSIP: 3137HASR8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   9735081 | PA      | $1000060.56   | 0.35%             | 2037-09-25      | Variable      | 1.44%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA TEETER OBLIG              | County of Riverside CA                                                          | CUSIP: 76914CAC2<br>LEI: 254900CB5HEOBAVTY629 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998449.17    | 0.35%             | 2025-10-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P              | Los Angeles Department of Water & Power Water System Revenue                    | CUSIP: 544525Q76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $265278.00    | 0.09%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE              | California Municipal Finance Authority                                          | CUSIP: 13048VXH6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $867710.04    | 0.30%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBLIC WKS BRD L              | California State Public Works Board                                             | CUSIP: 13068XKT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $904493.35    | 0.31%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN              | California Pollution Control Financing Authority                                | CUSIP: 130536RA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $4969.14      | 0.00%             | 2039-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN              | California Pollution Control Financing Authority                                | CUSIP: 13055JAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004977.34   | 0.35%             | 2040-08-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH ST              | California Municipal Finance Authority                                          | CUSIP: 13049YFP1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $955677.98    | 0.33%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                               | State of California                                                             | CUSIP: 13063DU22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522133.67   | 0.53%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL VLY CA ENERGY AUTH COMM              | Central Valley Energy Authority                                                 | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060165.94   | 0.37%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA PUBLIC FINGA              | Riverside County Public Financing Authority                                     | CUSIP: 76912TNY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117942.58   | 0.39%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH REV              | California Public Finance Authority                                             | CUSIP: 13057EHW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $875000.00    | 0.30%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA R              | San Francisco City & County Redevelopment Agency Successor Agency               | CUSIP: 79770GKB1<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000099.95   | 0.35%             | 2025-08-01      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A              | California Health Facilities Financing Authority                                | CUSIP: 13032UP93<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1668529.70   | 0.58%             | 2054-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE T              | Territory of Guam                                                               | CUSIP: 40065NCP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1605997.24   | 0.56%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEVA              | California Statewide Communities Development Authority                          | CUSIP: 13078RFZ8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    685000 | PA      | $693349.54    | 0.24%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN CALIFORNIA ST PUBLIC PWR              | Southern California Public Power Authority                                      | CUSIP: 842475R80<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2521812.25   | 0.87%             | 2040-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| STHRN CA PUBLIC PWR AUTH REVEN              | Southern California Public Power Authority                                      | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2089280.09   | 0.72%             | 2055-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A              | City of Los Angeles Department of Airports                                      | CUSIP: 544445D63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055850.14   | 0.37%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A              | California Health Facilities Financing Authority                                | CUSIP: 13032U2P2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    375000 | PA      | $421371.40    | 0.15%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURG CA SUCCESSOR AGY RED              | Pittsburg Successor Agency Redevelopment Agency                                 | CUSIP: 86459LBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1786000.29   | 0.62%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P              | Los Angeles Department of Water & Power                                         | CUSIP: 544532BR4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.14%             | 2051-07-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P              | Los Angeles Department of Water & Power Water System Revenue                    | CUSIP: 544525XT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162578.00    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA MARIA CA JT UNION HIGH S              | Santa Maria Joint Union High School District                                    | CUSIP: 802309JV7<br>LEI: 5493006E0NB791MBEL10 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1103421.12   | 0.38%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P              | Los Angeles Department of Water & Power                                         | CUSIP: 544532LV4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263661.90    | 0.09%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA PUBLIC FING               | Riverside County Public Financing Authority                                     | CUSIP: 76912KCM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010010.45   | 0.35%             | 2045-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                               | State of California                                                             | CUSIP: 13063EDA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2137259.60   | 0.74%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | US 2YR NOTE (CBT)                                                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        -1 | NC      | $-212.17      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NTHRN CA TRANSMISSION AGY REVE              | Northern California Transmission Agency                                         | CUSIP: 664848BZ0<br>LEI: 549300Q5SNIPZIW57C52 | Long             | DBT              | MUN               | US        |    980000 | PA      | $994375.51    | 0.34%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA                              | City of Los Angeles CA                                                          | CUSIP: 544351SE0<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4003770.14   | 1.39%             | 2025-06-26      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                               | State of California                                                             | CUSIP: 13063DVG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017774.58   | 0.35%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                               | State of California                                                             | CUSIP: 13063CXN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494927.56    | 0.17%             | 2026-12-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATI              | Golden State Tobacco Securitization Corp                                        | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1080447.12   | 0.37%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNIF SCH DIST                  | San Diego Unified School District/CA                                            | CUSIP: 797356LQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1142097.93   | 0.40%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUNI CT              | California Housing Finance Agency                                               | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-MBS          | MUN               | US        |   1729945 | PA      | $1703543.58   | 0.59%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA SPL TAX                  | County of Sacramento CA                                                         | CUSIP: 786153PP5<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1090428.97   | 0.38%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COAST CA CMNTY CLG DIST                     | Coast Community College District                                                | CUSIP: 190335GZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1030988.77   | 0.36%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A              | California Community Choice Financing Authority                                 | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2651366.04   | 0.92%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE              | California Municipal Finance Authority                                          | CUSIP: 13048VBQ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1341425.23   | 0.46%             | 2031-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDUCT              | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | CUSIP: 74528LAA9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115439.83   | 0.39%             | 2045-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                               | State of California                                                             | CUSIP: 13063EAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053102.26   | 0.36%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A              | City of Los Angeles Department of Airports                                      | CUSIP: 544445S26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1595553.09   | 0.55%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANGER CA UNIF SCH DIST COPS                | Sanger Unified School District                                                  | CUSIP: 800860EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $80309.51     | 0.03%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P              | Los Angeles Department of Water & Power                                         | CUSIP: 544532LW2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1618415.32   | 0.56%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A              | California Community Choice Financing Authority                                 | CUSIP: 13013JAX4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2696730.75   | 0.93%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P              | Los Angeles Department of Water & Power Water System Revenue                    | CUSIP: 544525WQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162577.67    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                               | State of California                                                             | CUSIP: 13063D4T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058404.16   | 0.37%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUNI CT              | California Housing Finance Agency                                               | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-MBS          | MUN               | US        |   1871382 | PA      | $1731078.57   | 0.60%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEVA              | California Statewide Communities Development Authority                          | CUSIP: 13078HBA9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1108429.18   | 0.38%             | 2033-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily                     | Freddie Mac Multifamily ML Certificates                                         | CUSIP: 3137HH6G1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1489685 | PA      | $1368032.76   | 0.47%             | 2038-11-25      | Variable      | 3.43%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV A              | California Enterprise Development Authority                                     | CUSIP: 13069BBC9<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009143.22   | 0.35%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                               | State of California                                                             | CUSIP: 13062TH72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1678398.06   | 0.58%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A              | California Health Facilities Financing Authority                                | CUSIP: 13032UBQ0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1580944.56   | 0.55%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH ST              | Tobacco Securitization Authority of Southern California                         | CUSIP: 888804CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1880000.00   | 0.65%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A              | California Health Facilities Financing Authority                                | CUSIP: 13032U3C0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    850000 | PA      | $887432.44    | 0.31%             | 2048-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA                           | County of Riverside CA                                                          | CUSIP: 769110CY1<br>LEI: 254900CB5HEOBAVTY629 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002962.19   | 0.69%             | 2025-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SO              | California Municipal Finance Authority                                          | CUSIP: 13048RAJ6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1481503.83   | 0.51%             | 2041-07-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN              | California Pollution Control Financing Authority                                | CUSIP: 130536QY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $2484.57      | 0.00%             | 2022-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CA UNIF SCH DIST                   | Beaumont Unified School District                                                | CUSIP: 074437DL5<br>LEI: 54930038FI2L2OWBXR94 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $1156300.09   | 0.40%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A              | California Community Choice Financing Authority                                 | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1904568.63   | 0.66%             | 2053-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR               | Los Angeles Department of Water & Power                                         | CUSIP: 544495U77<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    705000 | PA      | $710219.62    | 0.25%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SO              | California Municipal Finance Authority                                          | CUSIP: 13048RAL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999967.88    | 0.35%             | 2041-10-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A              | City of Los Angeles Department of Airports                                      | CUSIP: 544445E62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1184635.35   | 0.41%             | 2037-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CA CORRIDOR TRANSPRTN               | Alameda Corridor Transportation Authority                                       | CUSIP: 010869MK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054184.72   | 0.37%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC              | California County Tobacco Securitization Agency                                 | CUSIP: 13016NEM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2012951.04   | 0.70%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                        | City of Roseville CA                                                            | CUSIP: 777870WA0<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1164924.18   | 0.40%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SP              | California Municipal Finance Authority                                          | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1947299.96   | 0.67%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CA CMNTY FACS DIST              | Orange County Community Facilities District                                     | CUSIP: 68423PWC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2155545.59   | 0.75%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA BOND FIN AUTH NA              | Long Beach Bond Finance Authority                                               | CUSIP: 54241AAY9<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3944940.74   | 1.37%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA HSG AUTH MF HSG              | Los Angeles Housing Authority                                                   | CUSIP: 544562CS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $694879.78    | 0.24%             | 2029-02-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC              | California County Tobacco Securitization Agency                                 | CUSIP: 13016NEJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1238391.31   | 0.43%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR               | Los Angeles Department of Water & Power                                         | CUSIP: 5444953A0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    320000 | PA      | $325158.23    | 0.11%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA BOND FIN AUTH NA              | Long Beach Bond Finance Authority                                               | CUSIP: 54241AAX1<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |    440000 | PA      | $479225.60    | 0.17%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P              | Los Angeles Department of Water & Power                                         | CUSIP: 544532PA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1075196.64   | 0.37%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERNON CA ELEC SYS REVENUE                  | City of Vernon CA Electric System Revenue                                       | CUSIP: 924397EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2235462.96   | 0.77%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R CA ENERGY AUTH GAS REVEN              | M-S-R Energy Authority                                                          | CUSIP: 55374SAC4<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1165349.58   | 0.40%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA              | California School Finance Authority                                             | CUSIP: 13059TCD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $655253.20    | 0.23%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P              | Los Angeles Department of Water & Power Water System Revenue                    | CUSIP: 544525M96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $193061.38    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AU              | San Diego County Regional Airport Authority                                     | CUSIP: 79739GNL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046397.25   | 0.36%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDUCT              | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | CUSIP: 74527EFN3<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2189544.48   | 0.76%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A              | California Health Facilities Financing Authority                                | CUSIP: 13032UUW6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2741119.09   | 0.95%             | 2041-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES              | University of California                                                        | CUSIP: 91412HUS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1331313.23   | 0.46%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA BOND FIN AUTH NA              | Long Beach Bond Finance Authority                                               | CUSIP: 54241AAW3<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1588910.08   | 0.55%             | 2030-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR              | California School Finance Authority                                             | CUSIP: 13058TLS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $701177.76    | 0.24%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUBLIC FACS FING               | San Diego Public Facilities Financing Authority                                 | CUSIP: 797299KD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000013.96   | 0.35%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES              | University of California                                                        | CUSIP: 91412HUD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2232237.70   | 0.77%             | 2039-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AU              | San Diego County Regional Airport Authority                                     | CUSIP: 79739GLZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1427376.75   | 0.49%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH ST              | California Municipal Finance Authority                                          | CUSIP: 13049YCP4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    760000 | PA      | $798924.08    | 0.28%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE              | California Municipal Finance Authority                                          | CUSIP: 13048VS58<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $271923.87    | 0.09%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA RGTS MED              | Regents of the University of California Medical Center Pooled Revenue           | CUSIP: 913366HA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017630.08   | 0.35%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                               | State of California                                                             | CUSIP: 13063C8R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2528961.48   | 0.88%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEVA              | California Statewide Communities Development Authority                          | CUSIP: 13078RGA2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023367.31   | 0.70%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A              | City of Los Angeles Department of Airports                                      | CUSIP: 5444452V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1600923.27   | 0.55%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P              | Los Angeles Department of Water & Power                                         | CUSIP: 544532HC1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3400000.00   | 1.18%             | 2057-07-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P              | Los Angeles Department of Water & Power                                         | CUSIP: 544532PS7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038499.30   | 0.36%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A              | California Health Facilities Financing Authority                                | CUSIP: 13032URD2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520859.57    | 0.18%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE              | California Municipal Finance Authority                                          | CUSIP: 13048VL71<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    595000 | PA      | $595238.37    | 0.21%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY LTD OBL              | California Housing Finance Agency                                               | CUSIP: 13034DAL8<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    960000 | PA      | $955112.40    | 0.33%             | 2034-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                               | State of California                                                             | CUSIP: 13063CD98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1581868.32   | 0.55%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A              | California Community Choice Financing Authority                                 | CUSIP: 13013JCS3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2256009.28   | 0.78%             | 2054-05-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE              | California Municipal Finance Authority                                          | CUSIP: 13048V2V9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000180.05   | 0.35%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA              | California School Finance Authority                                             | CUSIP: 13059TCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149980.24    | 0.05%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA              | California School Finance Authority                                             | CUSIP: 13059TBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999935.76    | 0.35%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE              | California Municipal Finance Authority                                          | CUSIP: 13048VBE7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    285000 | PA      | $285068.65    | 0.10%             | 2025-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A              | City of Los Angeles Department of Airports                                      | CUSIP: 544445FB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1116530.91   | 0.39%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH ST              | California Municipal Finance Authority                                          | CUSIP: 13049YCS8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532993.77   | 0.53%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE              | California Municipal Finance Authority                                          | CUSIP: 13048VQ27<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001038.06   | 0.35%             | 2039-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA                         | County of Los Angeles CA                                                        | CUSIP: 544657JB6<br>LEI: 254900NGUPWO7FB6II89 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002693.02   | 0.69%             | 2025-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC              | California County Tobacco Securitization Agency                                 | CUSIP: 13016NEH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $875000.00    | 0.30%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                               | State of California                                                             | CUSIP: 13063EDG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $566125.53    | 0.20%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CA ELEC REVENUE                 | City of Santa Clara CA Electric Revenue                                         | CUSIP: 801444HX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2714587.02   | 0.94%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily                     | Freddie Mac Multifamily ML Certificates                                         | CUSIP: 3137H9JP5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  16105937 | PA      | $852411.54    | 0.30%             | 2036-07-25      | Variable      | 0.96%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                               | State of California                                                             | CUSIP: 13063EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2008255.62   | 0.70%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV A              | California Enterprise Development Authority                                     | CUSIP: 13069BBB1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    650000 | PA      | $680142.29    | 0.24%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS              | Guam Government Waterworks Authority                                            | CUSIP: 40065FED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $651506.77    | 0.23%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN CA PUBLIC FING AUTH                 | Lincoln Public Financing Authority                                              | CUSIP: 533020EG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $320745.31    | 0.11%             | 2027-09-02      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES              | University of California                                                        | CUSIP: 91412HRW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068575.97   | 0.37%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH ED              | California Municipal Finance Authority                                          | CUSIP: 13049AAE3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    270000 | PA      | $269841.30    | 0.09%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                        | City of Roseville CA                                                            | CUSIP: 777870VT0<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300654.83    | 0.10%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A              | California Health Facilities Financing Authority                                | CUSIP: 13032UYT9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3139911.12   | 1.09%             | 2054-08-15      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT              | California Statewide Communities Development Authority                          | CUSIP: 13080SP81<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940420.53    | 0.33%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A              | California Health Facilities Financing Authority                                | CUSIP: 13033L3X3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    330000 | PA      | $330369.93    | 0.11%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &              | California Infrastructure & Economic Development Bank                           | CUSIP: 13034A6Q8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3041575.49   | 1.05%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES              | University of California                                                        | CUSIP: 91412HHD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1243691.84   | 0.43%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                               | State of California                                                             | CUSIP: 13063DNJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066309.43   | 0.37%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                               | State of California                                                             | CUSIP: 13062T4F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5007.63      | 0.00%             | 2030-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                               | State of California                                                             | CUSIP: 13063DUJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010472.87   | 0.70%             | 2028-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE              | California Municipal Finance Authority                                          | CUSIP: 13048VBF4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1397108.29   | 0.48%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                               | State of California                                                             | CUSIP: 13063DNL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $791671.52    | 0.27%             | 2045-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY LTD OBL              | California Housing Finance Agency                                               | CUSIP: 13034DAN4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    960000 | PA      | $950847.36    | 0.33%             | 2034-09-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A              | California Community Choice Financing Authority                                 | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1376945.54   | 0.48%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                               | State of California                                                             | CUSIP: 13063EBR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503719.33   | 0.52%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P              | Los Angeles Department of Water & Power                                         | CUSIP: 544532KK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1456049.92   | 0.50%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF OAKLAND CA                          | Port of Oakland                                                                 | CUSIP: 735000UZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5278.19      | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &              | California Infrastructure & Economic Development Bank                           | CUSIP: 13034A5B2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1994792.48   | 0.69%             | 2029-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| IRVINE CA UNIF SCH DIST SPL TA              | Irvine Unified School District                                                  | CUSIP: 463612ND9<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    745000 | PA      | $759801.84    | 0.26%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNIF SCH DIST                  | San Diego Unified School District/CA                                            | CUSIP: 797356LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084993.74   | 0.38%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                               | State of California                                                             | CUSIP: 13063ELH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074712.14   | 0.37%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                          | Commonwealth of Puerto Rico                                                     | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1020883 | PA      | $1095844.90   | 0.38%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A              | California Community Choice Financing Authority                                 | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2105008.09   | 0.73%             | 2054-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MUNI CTFS              | New Hampshire Business Finance Authority                                        | CUSIP: 63607WBB9<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    996330 | PA      | $901926.19    | 0.31%             | 2039-07-20      | Variable      | 3.81%                 | No            |                  2 | On Loan: No      |
| PORT OF OAKLAND CA                          | Port of Oakland                                                                 | CUSIP: 735000VK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1276857.82   | 0.44%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY LTD OBL              | California Housing Finance Agency                                               | CUSIP: 13034DAQ7<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    965000 | PA      | $942817.56    | 0.33%             | 2034-09-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A              | California Health Facilities Financing Authority                                | CUSIP: 13032UB72<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1233158.41   | 0.43%             | 2039-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH NT              | Tobacco Securitization Authority of Northern California                         | CUSIP: 888794BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1293349.60   | 0.45%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A              | City of Los Angeles Department of Airports                                      | CUSIP: 544445A74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1302345.18   | 0.45%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

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

**Signature:** Christian J. Kelly

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

**Title:** Chief Financial Officer