# EDGAR Filing Document

**Accession Number:** 0000746518
**File Stem:** 0000940400-25-005200
**Filing Date:** 2025-10
**Character Count:** 107558
**Document Hash:** cd16b18b9efe4ecc9e7848ca209d0ba9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-005200.hdr.sgml**: 20251023

**ACCESSION NUMBER**: 0000940400-25-005200

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250829

**FILED AS OF DATE**: 20251023

**DATE AS OF CHANGE**: 20251023

**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:** 251412606

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

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

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-29

**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:** $320456166.08

**Total Liabilities:** $8003602.09

**Net Assets:** $312452563.99

**Delayed Delivery Securities:** $3672034.25

**Cash Not Reported:** $439000.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 679.28708000 | **1-Year:** 12052.40654000 | **5-Year:** 54899.65589000 | **10-Year:** 103823.26582000 | **30-Year:** 3655.22577000

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

- **3-Month:** 35.64590000 | **1-Year:** 687.26830000 | **5-Year:** 834.75414000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012498 | 0.65%                | 0.14%                | 0.87%                |
| Class ID C000012500 | 0.57%                | 0.07%                | 0.79%                |
| Class ID C000012501 | 0.68%                | 0.17%                | 1.00%                |
| Class ID C000194894 | 0.68%                | 0.17%                | 1.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-176386.40              | $1453151.18                                |
| Month 2  | $25887.97                | $-338594.04                                |
| Month 3  | $-45049.27               | $1969969.97                                |

**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. | 2 YEAR U.S. TREASURY NOTE                                                       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        -1 | NC      | $-110.60      | -0.00%            |  |  |  | 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      | $407130.77    | 0.13%             | 2027-05-01      | 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      | $2045968.17   | 0.65%             | 2029-08-01      | Fixed         | 3.25%                 | 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      | $1087830.35   | 0.35%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A              | California Community Choice Financing Authority                                 | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2269918.28   | 0.73%             | 2054-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                               | State of California                                                             | CUSIP: 13063ELH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073223.65   | 0.34%             | 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      | $1114087.33   | 0.36%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PORT OF OAKLAND CA                          | Port of Oakland                                                                 | CUSIP: 735000VK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1294133.51   | 0.41%             | 2029-05-01      | Fixed         | 5.00%                 | 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          | MUN               | US        |    994187 | PA      | $923606.71    | 0.30%             | 2039-07-20      | Variable      | 3.92%                 | 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      | $952077.65    | 0.30%             | 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      | $1227686.04   | 0.39%             | 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      | $1311765.72   | 0.42%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REVENUE                  | California State University                                                     | CUSIP: 13077DWF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046927.49   | 0.34%             | 2050-11-01      | Fixed         | 5.25%                 | 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      | $1324669.74   | 0.42%             | 2028-05-15      | 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        |   2000000 | PA      | $1918289.03   | 0.61%             | 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      | $501819.31    | 0.16%             | 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        |    220000 | PA      | $211871.50    | 0.07%             | 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      | $3005115.74   | 0.96%             | 2035-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA HSG & PUBLIC IMPT A              | Anaheim Housing & Public Improvements Authority                                 | CUSIP: 032556PN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316637.05    | 0.10%             | 2037-10-01      | Fixed         | 5.00%                 | 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      | $1119652.44   | 0.36%             | 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      | $665125.92    | 0.21%             | 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        |   2035000 | PA      | $2136347.26   | 0.68%             | 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      | $1271537.63   | 0.41%             | 2035-03-01      | 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        |   1994964 | PA      | $1752056.60   | 0.56%             | 2041-02-20      | Variable      | 3.54%                 | 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      | $1101868.97   | 0.35%             | 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      | $1572841.07   | 0.50%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CA ESSEN              | CSCDA Community Improvement Authority                                           | CUSIP: 126292AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1564674.99   | 0.50%             | 2046-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY AFFORDA              | California Housing Finance Agency                                               | CUSIP: 13032WCV4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1628763.53   | 0.52%             | 2032-08-01      | Fixed         | 3.85%                 | 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      | $1061113.36   | 0.34%             | 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      | $2144028.51   | 0.69%             | 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      | $300117.37    | 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      | $881176.07    | 0.28%             | 2044-05-15      | Fixed         | 4.00%                 | 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      | $794573.20    | 0.25%             | 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      | $1897827.68   | 0.61%             | 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      | $1000473.56   | 0.32%             | 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      | $1021206.21   | 0.33%             | 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      | $1428226.59   | 0.46%             | 2039-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA PUBLIC WKS              | Los Angeles County Public Works Financing Authority                             | CUSIP: 54473EZC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1283379.71   | 0.41%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA RGTS MED              | Regents of the University of California Medical Center Pooled Revenue           | CUSIP: 913366KA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2600000.00   | 0.83%             | 2045-05-15      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| PORT OF OAKLAND CA                          | Port of Oakland                                                                 | CUSIP: 735000UY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31825.66     | 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        |   2030000 | PA      | $1911129.34   | 0.61%             | 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      | $1106914.67   | 0.35%             | 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      | $420000.00    | 0.13%             | 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      | $1548073.46   | 0.50%             | 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      | $782771.19    | 0.25%             | 2027-05-15      | Fixed         | 5.00%                 | 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      | $1078419.24   | 0.35%             | 2030-05-01      | Fixed         | 4.65%                 | 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      | $1009463.42   | 0.32%             | 2059-11-01      | Fixed         | 5.50%                 | 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      | $1869017.64   | 0.60%             | 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      | $2461701.64   | 0.79%             | 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        |   3323260 | NS      | $3323260.36   | 1.06%             |  |  |  | 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      | $1218869.21   | 0.39%             | 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      | $1322801.02   | 0.42%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA HSG & PUBLIC IMPT A              | Anaheim Housing & Public Improvements Authority                                 | CUSIP: 032556PP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524302.44    | 0.17%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH MF              | California Municipal Finance Authority                                          | CUSIP: 130483JB7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020754.39   | 0.65%             | 2059-08-01      | Variable      | 3.15%                 | 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      | $2198224.95   | 0.70%             | 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      | $1424567.87   | 0.46%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RE              | County of Sacramento CA Airport System Revenue                                  | CUSIP: 786107VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $794153.60    | 0.25%             | 2036-07-01      | 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      | $190542.04    | 0.06%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES              | University of California                                                        | CUSIP: 91412HUZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3301777.73   | 1.06%             | 2038-05-15      | Fixed         | 5.00%                 | 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      | $1086534.58   | 0.35%             | 2035-05-01      | 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        |    600000 | PA      | $633866.18    | 0.20%             | 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        |   1110000 | PA      | $1081442.69   | 0.35%             | 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      | $1744294.38   | 0.56%             | 2033-07-01      | None          | 0.00%                 | 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      | $991277.35    | 0.32%             | 2028-08-01      | 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      | $1354964.28   | 0.43%             | 2049-09-01      | Fixed         | 5.00%                 | 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      | $2178775.79   | 0.70%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P              | Los Angeles Department of Water & Power                                         | CUSIP: 544532PZ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2806619.80   | 0.90%             | 2031-07-01      | 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      | $224182.62    | 0.07%             | 2026-09-30      | Fixed         | 3.50%                 | 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      | $1126671.26   | 0.36%             | 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        |   1300000 | PA      | $1345111.80   | 0.43%             | 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      | $1418693.85   | 0.45%             | 2047-08-15      | Fixed         | 5.00%                 | 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      | $2010923.60   | 0.64%             | 2026-05-01      | Fixed         | 5.00%                 | 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      | $2157999.18   | 0.69%             | 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      | $4870722.99   | 1.56%             | 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        |   6045000 | PA      | $6457642.55   | 2.07%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN CALIFORNIA ST PUBLIC PWR              | Southern California Public Power Authority                                      | CUSIP: 842475M85<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3750000.00   | 1.20%             | 2036-07-01      | Variable      | 3.40%                 | 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      | $505005.34    | 0.16%             | 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      | $771685.01    | 0.25%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SO              | California Municipal Finance Authority                                          | CUSIP: 13048RAK3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1499321.25   | 0.48%             | 2051-07-01      | Variable      | 3.85%                 | 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      | $919246.82    | 0.29%             | 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          | MUN               | US        |   1000000 | PA      | $928058.17    | 0.30%             | 2037-11-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &              | California Infrastructure & Economic Development Bank                           | CUSIP: 13034AD23<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    750000 | PA      | $739247.07    | 0.24%             | 2055-08-01      | Variable      | 1.75%                 | 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      | $1000290.50   | 0.32%             | 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      | $1025017.32   | 0.33%             | 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      | $1513699.84   | 0.48%             | 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      | $1059994.81   | 0.34%             | 2028-07-01      | Fixed         | 5.00%                 | 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      | $1276120.95   | 0.41%             | 2026-07-01      | 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      | $985855.29    | 0.32%             | 2036-09-01      | None          | 0.00%                 | 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      | $1015702.74   | 0.33%             | 2043-05-01      | Fixed         | 5.25%                 | 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        |    945552 | PA      | $935350.46    | 0.30%             | 2035-03-25      | Fixed         | 3.75%                 | 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      | $203569.37    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN              | California Pollution Control Financing Authority                                | CUSIP: 130536RN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989328.54    | 0.32%             | 2043-07-01      | Variable      | 3.80%                 | 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      | $508534.62    | 0.16%             | 2026-06-01      | Fixed         | 5.00%                 | 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      | $1647786.60   | 0.53%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY              | San Francisco City & County Airport Comm-San Francisco International Airport    | CUSIP: 79766DVT3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083506.55   | 0.35%             | 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      | $2786859.43   | 0.89%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA DEV AUTH M              | Los Angeles County Development Authority                                        | CUSIP: 54467WAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1211161.83   | 0.39%             | 2059-09-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY LTD OBL              | California Housing Finance Agency                                               | CUSIP: 13034DAW4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010941.54   | 0.32%             | 2055-06-01      | Variable      | 3.25%                 | 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      | $1408040.10   | 0.45%             | 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      | $2022955.82   | 0.65%             | 2031-06-01      | 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      | $1057793.82   | 0.34%             | 2052-02-01      | Variable      | 3.18%                 | 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      | $1103865.14   | 0.35%             | 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        |   9699713 | PA      | $1011964.27   | 0.32%             | 2037-09-25      | Variable      | 1.50%                 | 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      | $1000733.11   | 0.32%             | 2025-10-17      | Fixed         | 3.00%                 | 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      | $926667.05    | 0.30%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST SACARAMENTO CA ENHANCED I              | City of West Sacramento CA Enhanced Infrastructure Financing District No 1      | CUSIP: 955636AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1061082.75   | 0.34%             | 2040-09-01      | Fixed         | 5.00%                 | 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      | $1023590.32   | 0.33%             | 2040-08-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                               | State of California                                                             | CUSIP: 13063DU22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1528202.59   | 0.49%             | 2026-09-01      | Fixed         | 4.00%                 | 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      | $938429.25    | 0.30%             | 2046-05-15      | 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      | $1076645.89   | 0.34%             | 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      | $1148054.50   | 0.37%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ULTRA U.S. TREASURY BOND                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |      -104 | NC      | $-7807.78     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA ST EDUCTNL FACS AUT              | California Educational Facilities Authority                                     | CUSIP: 130179XC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1151350.63   | 0.37%             | 2055-03-01      | Variable      | 5.00%                 | 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      | $1690501.33   | 0.54%             | 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      | $1650444.26   | 0.53%             | 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      | $694407.67    | 0.22%             | 2027-05-15      | Fixed         | 5.00%                 | 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      | $2122467.04   | 0.68%             | 2055-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SO              | California Municipal Finance Authority                                          | CUSIP: 13048RAH0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.32%             | 2045-10-01      | Variable      | 3.95%                 | 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      | $1078414.46   | 0.35%             | 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      | $429416.37    | 0.14%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST SACARAMENTO CA ENHANCED I              | City of West Sacramento CA Enhanced Infrastructure Financing District No 1      | CUSIP: 955636AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1494426.73   | 0.48%             | 2045-09-01      | 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      | $1793554.53   | 0.57%             | 2029-09-01      | 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      | $1147849.18   | 0.37%             | 2029-08-01      | None          | 0.00%                 | 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      | $5000.00      | 0.00%             | 2039-07-01      | Fixed         | 8.00%                 | 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      | $163258.42    | 0.05%             | 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: 544532LV4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264480.78    | 0.08%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                               | State of California                                                             | CUSIP: 13063EDA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2166161.02   | 0.69%             | 2028-08-01      | 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      | $1004878.77   | 0.32%             | 2045-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                               | State of California                                                             | CUSIP: 13063DVG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018832.86   | 0.33%             | 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      | $500055.81    | 0.16%             | 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      | $1072726.93   | 0.34%             | 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      | $1175219.04   | 0.38%             | 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        |   1720204 | PA      | $1735224.60   | 0.56%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A              | California Community Choice Financing Authority                                 | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2109850.31   | 0.68%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| STHRN CALIFORNIA ST PUBLIC PWR              | Southern California Public Power Authority                                      | CUSIP: 842469CY2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    360000 | PA      | $393486.27    | 0.13%             | 2036-07-01      | Fixed         | 5.00%                 | 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      | $1043280.99   | 0.33%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A              | California Community Choice Financing Authority                                 | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $3040237.63   | 0.97%             | 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      | $1345650.13   | 0.43%             | 2031-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA HSG AUTH MF HSG              | Los Angeles Housing Authority                                                   | CUSIP: 544562CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1990175.02   | 0.64%             | 2034-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                               | State of California                                                             | CUSIP: 13063EAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078840.87   | 0.35%             | 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      | $1635161.35   | 0.52%             | 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      | $82106.48     | 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      | $1619201.07   | 0.52%             | 2039-07-01      | 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: 544525WQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $163258.42    | 0.05%             | 2026-07-01      | 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      | $2729880.23   | 0.87%             | 2052-10-01      | Variable      | 4.00%                 | 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      | $2555040.36   | 0.82%             | 2040-07-01      | Variable      | 3.70%                 | 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        |   1862898 | PA      | $1739679.28   | 0.56%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                               | State of California                                                             | CUSIP: 13063D4T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051913.83   | 0.34%             | 2042-10-01      | Fixed         | 5.00%                 | 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      | $1130437.48   | 0.36%             | 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        |   1485334 | PA      | $1387453.66   | 0.44%             | 2038-11-25      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                               | State of California                                                             | CUSIP: 13062TH72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1714682.46   | 0.55%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RE              | County of Sacramento CA Airport System Revenue                                  | CUSIP: 786107VM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $786184.85    | 0.25%             | 2037-07-01      | Fixed         | 5.00%                 | 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      | $1573908.79   | 0.50%             | 2025-11-15      | 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        |   1000000 | PA      | $1042400.13   | 0.33%             | 2048-02-01      | Fixed         | 5.25%                 | 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      | $1499707.03   | 0.48%             | 2041-07-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE              | California Municipal Finance Authority                                          | CUSIP: 13048VXK9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $806289.98    | 0.26%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NTHRN CA TRANSMISSION AGY REVE              | Northern California Transmission Agency                                         | CUSIP: 664848BZ0<br>LEI: 549300Q5SNIPZIW57C52 | Long             | DBT              | MUN               | US        |    980000 | PA      | $994363.92    | 0.32%             | 2039-05-01      | Fixed         | 5.00%                 | 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      | $2500.00      | 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      | $1237864.82   | 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      | $1935731.85   | 0.62%             | 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      | $710434.18    | 0.23%             | 2027-07-01      | Fixed         | 5.00%                 | 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      | $1187300.83   | 0.38%             | 2037-05-15      | Fixed         | 5.50%                 | 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      | $1108646.93   | 0.35%             | 2045-01-01      | Fixed         | 6.75%                 | 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      | $1007567.06   | 0.32%             | 2045-01-15      | 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      | $1000181.96   | 0.32%             | 2041-10-01      | Variable      | 4.12%                 | 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      | $1038713.68   | 0.33%             | 2043-10-01      | 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      | $1165190.74   | 0.37%             | 2037-09-01      | 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      | $709695.23    | 0.23%             | 2029-02-01      | Variable      | 3.25%                 | 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      | $2047689.34   | 0.66%             | 2029-06-01      | Fixed         | 5.00%                 | 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      | $2149893.38   | 0.69%             | 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      | $3992933.03   | 1.28%             | 2035-11-15      | 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      | $1987507.02   | 0.64%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RE              | County of Sacramento CA Airport System Revenue                                  | CUSIP: 786107VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073934.40   | 0.34%             | 2035-07-01      | Fixed         | 5.00%                 | 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      | $1234705.12   | 0.40%             | 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      | $326686.82    | 0.10%             | 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      | $488054.14    | 0.16%             | 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      | $1094870.73   | 0.35%             | 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      | $2274744.68   | 0.73%             | 2028-04-01      | 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      | $2026721.50   | 0.65%             | 2028-05-15      | 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      | $1186388.78   | 0.38%             | 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      | $667262.97    | 0.21%             | 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      | $193869.38    | 0.06%             | 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: 79739GSV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2687656.21   | 0.86%             | 2038-07-01      | Fixed         | 5.25%                 | 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      | $1060937.42   | 0.34%             | 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      | $2232133.76   | 0.71%             | 2032-07-01      | Fixed         | 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      | $1335429.40   | 0.43%             | 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      | $1619153.25   | 0.52%             | 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      | $700624.10    | 0.22%             | 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      | $1000134.58   | 0.32%             | 2044-10-15      | 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      | $2811095.34   | 0.90%             | 2041-06-01      | Variable      | 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      | $2227552.80   | 0.71%             | 2039-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT              | California Statewide Communities Development Authority                          | CUSIP: 13080S2X1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3288062.67   | 1.05%             | 2035-10-01      | Fixed         | 5.00%                 | 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      | $1429208.25   | 0.46%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE T              | Territory of Guam                                                               | CUSIP: 40065NDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1984814.63   | 0.64%             | 2037-01-01      | Fixed         | 5.25%                 | 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      | $810093.60    | 0.26%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CA CORRIDOR TRANSPRTN               | Alameda Corridor Transportation Authority                                       | CUSIP: 010869AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $538057.12    | 0.17%             | 2034-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH REV              | California Public Finance Authority                                             | CUSIP: 13057EFQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2580000.00   | 0.83%             | 2062-07-15      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA HSG & PUBLIC IMPT A              | Anaheim Housing & Public Improvements Authority                                 | CUSIP: 032556QL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $474937.56    | 0.15%             | 2037-10-01      | 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      | $267166.99    | 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      | $1019197.16   | 0.33%             | 2028-05-15      | Fixed         | 5.00%                 | 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      | $996770.71    | 0.32%             | 2045-07-01      | 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      | $1618468.55   | 0.52%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                               | State of California                                                             | CUSIP: 13063C8R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2546010.96   | 0.81%             | 2028-08-01      | Fixed         | 5.00%                 | 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      | $1028183.29   | 0.33%             | 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      | $523387.95    | 0.17%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE              | California Municipal Finance Authority                                          | CUSIP: 13048V3W6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006216.66   | 0.32%             | 2043-10-01      | 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      | $595423.31    | 0.19%             | 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        |    920000 | PA      | $924709.64    | 0.30%             | 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      | $1589442.61   | 0.51%             | 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      | $2278814.64   | 0.73%             | 2054-05-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV               | California Statewide Communities Development Authority                          | CUSIP: 13079PA37<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015755.16   | 0.65%             | 2067-09-01      | Variable      | 4.25%                 | 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      | $682626.26    | 0.22%             | 2039-01-15      | Fixed         | 5.00%                 | 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      | $1000224.30   | 0.32%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA HSG & PUBLIC IMPT A              | Anaheim Housing & Public Improvements Authority                                 | CUSIP: 032556QM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $760234.45    | 0.24%             | 2038-10-01      | 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      | $285321.96    | 0.09%             | 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      | $1134154.58   | 0.36%             | 2031-05-15      | 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      | $1002481.31   | 0.32%             | 2039-01-01      | Fixed         | 6.00%                 | 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      | $1537854.08   | 0.49%             | 2039-05-15      | 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      | $578560.10    | 0.19%             | 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      | $2680881.12   | 0.86%             | 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        |  15990121 | PA      | $858458.44    | 0.27%             | 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        |   1120000 | PA      | $1170991.05   | 0.37%             | 2044-09-01      | 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      | $1081919.10   | 0.35%             | 2033-04-01      | 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      | $646955.80    | 0.21%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                                | CUSIP: 91282CNP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $1004218.75   | 0.32%             | 2027-07-31      | Fixed         | 3.88%                 | 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      | $320908.13    | 0.10%             | 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      | $1065277.56   | 0.34%             | 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        |    140000 | PA      | $140569.87    | 0.04%             | 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      | $300352.50    | 0.10%             | 2028-09-01      | Fixed         | 5.00%                 | 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      | $910246.73    | 0.29%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &              | California Infrastructure & Economic Development Bank                           | CUSIP: 13034A6Q8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3018188.57   | 0.97%             | 2038-05-15      | Fixed         | 5.00%                 | 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      | $330489.64    | 0.11%             | 2027-10-01      | 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      | $1242439.87   | 0.40%             | 2041-05-15      | Fixed         | 5.00%                 | 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      | $787858.02    | 0.25%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                               | State of California                                                             | CUSIP: 13062T4F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5010.57      | 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      | $2042136.23   | 0.65%             | 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      | $1396365.55   | 0.45%             | 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      | $784901.05    | 0.25%             | 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      | $967436.50    | 0.31%             | 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      | $1391914.08   | 0.45%             | 2053-07-01      | Variable      | 5.00%                 | 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      | $1455702.29   | 0.47%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                               | State of California                                                             | CUSIP: 13063EBR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.48%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF OAKLAND CA                          | Port of Oakland                                                                 | CUSIP: 735000UZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5404.42      | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA HSG & PUBLIC IMPT A              | Anaheim Housing & Public Improvements Authority                                 | CUSIP: 032556PM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319564.09    | 0.10%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-23

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

**Signature:** Christian J. Kelly

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

**Title:** Chief Financial Officer