U.S. Treasury Bond Futures, Jun-2026,ETH

NPORT-P false 0000746518 XXXXXXXX S000004572 C000012498 C000012500 C000012501 C000194894 Prudential Investment Portfolios 6 811-04024 0000746518 549300X7VX2VDP0UEH85 655 Broad Street Newark 07102-4077 1-800-225-1852 PGIM California Muni Income Fund S000004572 0JS22JXEOKQOPYW5PO86 2026-08-31 2026-02-27 N 378135266.07 7866778.88 370268487.19 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4620950.00000000 0.00000000 0.00000000 439000.00000000 USD N PGIM California Muni Income Fund_Ex Derivatives BM N/A BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 U.S. Treasury Bond Futures, Jun-2026,ETH 000000000 -68.00000000 NC USD -96700.10000000 -0.02611621116 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short United States Treasury Bonds T 4.75 11/15/43 2026-06-18 -7959174.90000000 USD -96700.10000000 N N N IRVINE UNIFIED SCHOOL DISTRICT (CA) 549300BNIP4XNVC0X742 CA IRVEDU 4 09/01/2028 463612ND9 745000.00000000 PA USD 778457.65000000 0.210241399668 Long DBT MUN US N 2 2028-09-01 Fixed 4.00000000 N N N N N N PORT OAKLAND CALIF N/A CA PTOTRN 5 05/01/2029 735000UZ2 5000.00000000 PA USD 5375.29000000 0.001451727647 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N ANAHEIM CALIF HSG & PUB IMPT AUTH N/A CA ANAHSG 5 10/01/2036 032556PM8 300000.00000000 PA USD 333329.93000000 0.090023845272 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH 5493007RI8BUDOGHZ546 CA CASMED 3 08/01/2027 13032UYD4 310000.00000000 PA USD 310714.86000000 0.083916096224 Long DBT MUN US N 2 2027-08-01 Fixed 3.00000000 N N N N N N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 549300C1OG9RDIM8ET06 CA CASDEV 3.25 08/01/2029 13034A5B2 2000000.00000000 PA USD 2047661.74000000 0.553020797297 Long DBT MUN US N 2 2029-08-01 Fixed 3.25000000 N N N N N N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 549300C1OG9RDIM8ET06 CA CASDEV 01/01/2065 13034A7F1 2500000.00000000 PA USD 2500916.29000000 0.675433199562 Long DBT MUN US N 2 2065-01-01 Variable 3.50000000 N N N N N N SAN DIEGO CALIF UNI SCH DIST N/A CA SDGEDU 5 07/01/2040 797356LY6 1000000.00000000 PA USD 1169110.49000000 0.315746689347 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH 549300X8VKJ215S2R571 CA CCEDEV 11/01/2054 13013JDG8 3160000.00000000 PA USD 3405933.31000000 0.919855031641 Long DBT MUN US N 2 2054-11-01 Variable 5.25000000 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 PR PRC 5.75 07/01/2031 74514L3J4 1359883.00000000 PA USD 1512601.85000000 0.408514875645 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 CA CAS 5 03/01/2042 13063ELH7 1000000.00000000 PA USD 1141018.91000000 0.308159875732 Long DBT MUN US N 2 2042-03-01 Fixed 5.00000000 N N N N N N CALIFORNIA HSG FIN AGY 549300BOPCVLBA552Z14 CA CASMFH 3.65 09/01/2034 13034DAQ7 920000.00000000 PA USD 924800.53000000 0.249764849560 Long DBT MUN US N 2 2034-09-01 Fixed 3.65000000 N N N N N N SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 54930055TIDYHNDP4F84 CA SFOAPT 5 05/01/2027 79766DFQ7 400000.00000000 PA USD 401896.30000000 0.108541859192 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N PORT OAKLAND CALIF N/A CA PTOTRN 5 05/01/2029 735000VK4 1215000.00000000 PA USD 1294121.92000000 0.349509062956 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N NATIONAL FIN AUTH N H N/A CA NFADEV 07/20/2039 63607WBB9 989831.74080000 PA USD 987410.48000000 0.266674187558 Long DBT MUN US N 2 2039-07-20 Variable 3.92300000 N N N N N N TOB SECURITIZATION AUTH NORTHN CALIF N/A CA TOBGEN 5 06/01/2029 888794BK9 1225000.00000000 PA USD 1317820.82000000 0.355909526625 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N LOS ANGELES CALIF DEPT ARPTS N/A CA LOSAPT 5 05/15/2028 544445A74 1250000.00000000 PA USD 1323837.95000000 0.357534598757 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 549300C1OG9RDIM8ET06 CA CASDEV 4 11/01/2041 13034A3M0 2000000.00000000 PA USD 2119634.86000000 0.572458886816 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH 549300X8VKJ215S2R571 CA CCEDEV 02/01/2052 13013JAP1 360000.00000000 PA USD 373509.37000000 0.100875279134 Long DBT MUN US N 2 2052-02-01 Variable 4.00000000 N N N N N N FONTANA CALIF N/A CA FONGEN 5 09/01/2034 344630RB6 500000.00000000 PA USD 503344.12000000 0.135940307483 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N TOB SECURITIZATION AUTH NORTHN CALIF N/A CA TOBGEN 4 06/01/2049 888794BZ6 220000.00000000 PA USD 214249.56000000 0.057863298501 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 CA CASMFH 3.7 04/01/2035 13079PA29 3000000.00000000 PA USD 3107255.86000000 0.839189930415 Long DBT MUN US N 2 2035-04-01 Fixed 3.70000000 N N N N N N CENTRAL VY ENERGY AUTH CALIF 254900G5IPQ9MA3FRJ55 CA CTVPWR 5 08/01/2034 15569DAG7 1400000.00000000 PA USD 1540496.78000000 0.416048579151 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 CA CASMFH 02/20/2041 13050WAA9 1983644.92180000 PA USD 1888825.96000000 0.510123336267 Long DBT MUN US N 2 2041-02-20 Variable 3.53716600 N N N N N N ANAHEIM CALIF HSG & PUB IMPT AUTH N/A CA ANAHSG 5 10/01/2037 032556PN6 300000.00000000 PA USD 332106.83000000 0.089693517404 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH 5493007RI8BUDOGHZ546 CA CASMED 5 11/15/2033 13032UBH0 1115000.00000000 PA USD 1117131.54000000 0.301708511161 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY N/A CA CASGEN 5 06/01/2028 13016NGK4 635000.00000000 PA USD 671715.69000000 0.181413140258 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N GUAM GOVT N/A GU GMSGEN 5 01/01/2029 40065NCV7 270000.00000000 PA USD 284897.40000000 0.076943463961 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) RRR42I7GG51DB5HDQR14 CA UNVHGR 5 05/15/2043 91412HQX4 2035000.00000000 PA USD 2305436.77000000 0.622639206348 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 CA CAS 5 03/01/2035 13063ELX2 1100000.00000000 PA USD 1349055.85000000 0.364345305277 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 CA CASGEN 11/20/2040 13050WAD3 1994750.27970000 PA USD 2012002.39000000 0.543390123547 Long DBT MUN US N 2 2040-11-20 Variable 4.21700000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 CA CASFIN 5 07/01/2039 13048VJX7 595000.00000000 PA USD 633959.13000000 0.171216064000 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N TOB SECURITIZATION AUTH NORTHN CALIF N/A CA TOBGEN 5 06/01/2028 888794BJ2 1500000.00000000 PA USD 1582985.92000000 0.427523803608 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 CA CASDEV 4.25 09/02/2040 13078YYH2 215000.00000000 PA USD 216289.69000000 0.058414285169 Long DBT MUN US N 2 2040-09-02 Fixed 4.25000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 CA CASFAC 4.65 05/01/2030 13051BAE6 395000.00000000 PA USD 405534.68000000 0.109524492099 Long DBT MUN US N 2 2030-05-01 Fixed 4.65000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH 5493007RI8BUDOGHZ546 CA CASMED 4 10/01/2026 13032UFA1 400000.00000000 PA USD 403175.78000000 0.108887413849 Long DBT MUN US N 2 2026-10-01 Fixed 4.00000000 N N N N N N CALIFORNIA HSG FIN AGY 549300BOPCVLBA552Z14 CA CASHSG 3.85 08/01/2032 13032WCV4 1590000.00000000 PA USD 1675596.18000000 0.452535454128 Long DBT MUN US N 2 2032-08-01 Fixed 3.85000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH 549300X8VKJ215S2R571 CA CCEDEV 08/01/2055 13013JEB8 1000000.00000000 PA USD 1078845.37000000 0.291368400856 Long DBT MUN US N 2 2055-08-01 Variable 5.00000000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 CA CAS 5 11/01/2026 13063DVQ8 2075000.00000000 PA USD 2117135.14000000 0.571783776704 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N CALIFORNIA SCH FIN AUTH N/A CA CASSCD 4 07/01/2026 13059TCN7 300000.00000000 PA USD 300190.34000000 0.081073693923 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N LOS ANGELES CALIF DEPT ARPTS N/A CA LOSAPT 4 05/15/2044 544445JN0 1000000.00000000 PA USD 988056.56000000 0.266848677158 Long DBT MUN US N 2 2044-05-15 Fixed 4.00000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 CA CASPOL 09/01/2050 13048RAS6 2000000.00000000 PA USD 2005148.32000000 0.541539015436 Long DBT MUN US N 2 2050-09-01 Variable 3.37500000 N N N N N N PATTERSON CALIF PUB FING AUTH N/A CA PATGEN 5 09/01/2039 703383AR0 745000.00000000 PA USD 838926.03000000 0.226572354662 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N VIRGIN IS TRANSN & INFRASTRUCTURE CORP N/A VI VIITRN 5 09/01/2036 927686AM7 1750000.00000000 PA USD 2044168.28000000 0.552077303557 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 CA CASPOL 02/01/2039 13048RAC1 100000.00000000 PA USD 99001.81000000 0.026737843868 Long DBT MUN US N 2 2039-02-01 Variable 3.30000000 N N N N N N SACRAMENTO (CA), COUNTY OF 549300OXI5MD45L13R20 CA SACAPT 5 07/01/2036 786107VL3 750000.00000000 PA USD 851038.17000000 0.229843532313 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA SCH FIN AUTH N/A CA CASSCD 5 07/01/2039 13059TFT1 1000000.00000000 PA USD 1036041.79000000 0.279808254238 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N OXNARD CALIF SCH DIST N/A CA OXNSCD 0 02/01/2031 692020Z94 3000000.00000000 PA USD 2614564.82000000 0.706126745984 Long DBT MUN US N 2 2031-02-01 None 0.00000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH 5493007RI8BUDOGHZ546 CA CASMED 10/01/2039 13032UUP1 2665000.00000000 PA USD 2758167.24000000 0.744910068078 Long DBT MUN US N 2 2039-10-01 Variable 5.00000000 N N N N N N LOS ANGELES CNTY CALIF PUB WKS FING AUTH N/A CA LOSFAC 5 12/01/2037 54473EZC1 1150000.00000000 PA USD 1402322.66000000 0.378731301343 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N PORT OAKLAND CALIF N/A CA PTOTRN 5 05/01/2028 735000UY5 30000.00000000 PA USD 31558.02000000 0.008523009948 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FINANCING CORP 549300EIUFISISP8X671 PR PRCGEN 0 07/01/2027 74529JQC2 2130000.00000000 PA USD 2042570.09000000 0.551645673522 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH 254900VA5DFN33OVGH87 CA SSJUTL 01/01/2056 79811YAK4 1000000.00000000 PA USD 1139480.67000000 0.307744436651 Long DBT MUN US N 2 2056-01-01 Variable 5.50000000 N N N N N N GUAM GOVT N/A GU GMSGEN 5 01/01/2028 40065NCL9 250000.00000000 PA USD 259050.96000000 0.069963004944 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N PITTSBURG CALIF REDEV AGY N/A CA PITDEV 0 08/01/2026 724568GD6 1585000.00000000 PA USD 1571269.35000000 0.424359459246 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 CA CASFIN 5 05/15/2027 13049YDH1 750000.00000000 PA USD 773534.43000000 0.208911764506 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 3.5 09/30/26 91282CLP4 225000.00000000 PA USD 224806.64000000 0.060714494421 Long DBT UST US N 2 2026-09-30 Fixed 3.50000000 N N N N N N CALIFORNIA ST ENTERPRISE DEV AUTH 549300544P6FSHU1HB46 CA CASFAC 5.5 11/01/2059 13067VBV5 1000000.00000000 PA USD 1036886.75000000 0.280036456212 Long DBT MUN US N 2 2059-11-01 Fixed 5.50000000 N N N N N N PORT OAKLAND CALIF N/A CA PTOTRN 5 05/01/2028 735000VJ7 2345000.00000000 PA USD 2451068.17000000 0.661970503782 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 CA CASPOL 1.45 04/01/2028 13078HAZ5 2000000.00000000 PA USD 1921180.88000000 0.518861568420 Long DBT MUN US N 2 2028-04-01 Fixed 1.45000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 CA CASFIN 5 11/15/2044 13048VZ92 1250000.00000000 PA USD 1286492.44000000 0.347448536537 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N ANAHEIM CALIF HSG & PUB IMPT AUTH N/A CA ANAHSG 5 10/01/2038 032556PP1 500000.00000000 PA USD 551183.93000000 0.148860610359 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH 549300X8VKJ215S2R571 CA CCEDEV 5 11/01/2033 13013JHH2 1500000.00000000 PA USD 1658395.61000000 0.447890022341 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 CA CASMFH 08/01/2059 130483JB7 2000000.00000000 PA USD 2020169.37000000 0.545595814899 Long DBT MUN US N 2 2059-08-01 Variable 3.15000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 CA CASGEN 5.25 12/01/2042 13080ST38 1250000.00000000 PA USD 1431855.77000000 0.386707435155 Long DBT MUN US N 2 2042-12-01 Fixed 5.25000000 N N N N N N LOS ANGELES CALIF HBR DEPT N/A CA LOSTRN 5 08/01/2035 544552C67 2000000.00000000 PA USD 2336793.82000000 0.631107939466 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH 549300X8VKJ215S2R571 CA CCEDEV 12/01/2053 13013JBL9 1810000.00000000 PA USD 1921133.16000000 0.518848680474 Long DBT MUN US N 2 2053-12-01 Variable 5.00000000 N N N N N N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 549300C1OG9RDIM8ET06 CA CASDEV 10/01/2047 13034A3Y4 180000.00000000 PA USD 181884.09000000 0.049122217064 Long DBT MUN US N 2 2047-10-01 Variable 5.00000000 N N N N N N CALIFORNIA SCH FIN AUTH N/A CA CASSCD 5 07/01/2049 13059TFU8 1500000.00000000 PA USD 1505154.53000000 0.406503545960 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 54930055TIDYHNDP4F84 CA SFOAPT 5 05/01/2035 79766DXM6 1000000.00000000 PA USD 1172912.37000000 0.316773479401 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N UNIVERSITY CALIF RRR42I7GG51DB5HDQR14 CA UNVHGR 5 05/15/2038 91412HUZ4 3000000.00000000 PA USD 3544973.60000000 0.957406239700 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 CA CASDEV 5 09/02/2033 13078YXH3 355000.00000000 PA USD 390180.81000000 0.105377806510 Long DBT MUN US N 2 2033-09-02 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH 549300X8VKJ215S2R571 CA CCEDEV 5 11/01/2027 13013JCQ7 250000.00000000 PA USD 258473.19000000 0.069806964119 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N CALIFORNIA SCH FIN AUTH N/A CA CASSCD 5 08/01/2032 13059THF9 600000.00000000 PA USD 638194.66000000 0.172359971771 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N BAY AREA TOLL AUTH CALIF 5493001FUZGUQMIP5D78 CA BAYTRN 04/01/2056 072024WY4 1110000.00000000 PA USD 1095383.57000000 0.295834943533 Long DBT MUN US N 2 2056-04-01 Variable 2.00000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 CA CASDEV 4.25 09/02/2041 13078YYJ8 230000.00000000 PA USD 228024.88000000 0.061583658315 Long DBT MUN US N 2 2041-09-02 Fixed 4.25000000 N N N N N N PUERTO RICO SALES TAX FINANCING CORP 549300EIUFISISP8X671 PR PRCGEN 0 07/01/2033 74529JQF5 2449000.00000000 PA USD 1903654.68000000 0.514128192341 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N SANTA MONICA CALIF CMNTY COLLEGE DIST N/A CA SMCHGR 0 08/01/2028 802385GS7 1055000.00000000 PA USD 1008956.36000000 0.272493175872 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 CA CASPOL 07/01/2051 13048RAK3 1000000.00000000 PA USD 1001574.10000000 0.270499417220 Long DBT MUN US N 2 2051-07-01 Variable 3.25000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 CA CASFIN 5 09/01/2049 13048VV21 1340000.00000000 PA USD 1417467.22000000 0.382821457682 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH 549300X8VKJ215S2R571 CA CCEDEV 01/01/2056 13013JFW1 2000000.00000000 PA USD 2231598.97000000 0.602697514696 Long DBT MUN US N 2 2056-01-01 Variable 5.00000000 N N N N N N LOS ANGELES CALIF DEPT WTR & PWR 549300S8NXV6YU61GG95 CA LOSUTL 5 07/01/2031 544532PZ1 2525000.00000000 PA USD 2866827.62000000 0.774256443413 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH 549300X8VKJ215S2R571 CA CCEDEV 02/01/2054 13013JDB9 1060000.00000000 PA USD 1145576.21000000 0.309390685308 Long DBT MUN US N 2 2054-02-01 Variable 5.00000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 CA CASFIN 5 05/15/2027 13049YAV3 1300000.00000000 PA USD 1335174.25000000 0.360596241968 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N ORANGE CNTY CALIF CMNTY FACS DIST N/A CA ORAFAC 5 08/15/2047 68423PYB0 1500000.00000000 PA USD 1502552.03000000 0.405800677611 Long DBT MUN US N 2 2047-08-15 Fixed 5.00000000 N N N N N N SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 54930055TIDYHNDP4F84 CA SFOAPT 5 05/01/2026 79766DKU2 1980000.00000000 PA USD 1987984.99000000 0.536903641216 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH 549300X8VKJ215S2R571 CA CCEDEV 04/01/2056 13013JHK5 2250000.00000000 PA USD 2459566.44000000 0.664265668046 Long DBT MUN US N 2 2056-04-01 Variable 5.00000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH 5493007RI8BUDOGHZ546 CA CASMED 5 11/15/2036 13032URK6 2085000.00000000 PA USD 2150502.87000000 0.580795542802 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 CA CASGEN 4.05 07/20/2041 13050WAG6 2500000.00000000 PA USD 2527833.94000000 0.682702964863 Long DBT MUN US N 2 2041-07-20 Variable 4.05000000 N N N N N N CALIFORNIA HSG FIN AGY 549300BOPCVLBA552Z14 CA CASHSG 3.75 03/25/2035 13033DAG0 937346.90010000 PA USD 981252.71000000 0.265011132177 Long DBT MUN US N 2 2035-03-25 Fixed 3.75000000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 CA CAS 5 08/01/2039 13063EDL7 4475000.00000000 PA USD 5216027.80000000 1.408715021789 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 CA CASFIN 4 05/15/2041 13049YFN6 500000.00000000 PA USD 506869.62000000 0.136892454404 Long DBT MUN US N 2 2041-05-15 Fixed 4.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH 549300X8VKJ215S2R571 CA CCEDEV 05/01/2054 13013JDR4 3045000.00000000 PA USD 3311125.73000000 0.894249941475 Long DBT MUN US N 2 2054-05-01 Variable 5.00000000 N N N N N N LOS ANGELES CALIF DEPT WTR & PWR 549300S8NXV6YU61GG95 CA LOSUTL 4 07/01/2026 544532CQ5 500000.00000000 PA USD 502145.54000000 0.135616601836 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH 5493007RI8BUDOGHZ546 CA CASMED 5 11/15/2035 13032UNT1 885000.00000000 PA USD 912182.73000000 0.246357106142 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N PORT OAKLAND CALIF N/A CA PTOTRN 5 11/01/2026 735000SB8 750000.00000000 PA USD 763489.38000000 0.206198854726 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N CALIFORNIA HSG FIN AGY 549300BOPCVLBA552Z14 CA CASMFH 3.7 11/01/2037 13034DAT1 1000000.00000000 PA USD 1040175.17000000 0.280924573920 Long DBT MUN US N 2 2037-11-01 Fixed 3.70000000 N N N N N N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 549300C1OG9RDIM8ET06 CA CASDEV 08/01/2055 13034AD23 750000.00000000 PA USD 743887.88000000 0.200904993467 Long DBT MUN US N 2 2055-08-01 Variable 1.75000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH 549300X8VKJ215S2R571 CA CCEDEV 5 12/01/2035 13013JHJ8 1665000.00000000 PA USD 1878423.65000000 0.507313939745 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N LOS ANGELES CALIF DEPT ARPTS N/A CA LOSAPT 5 05/15/2032 544445FU8 1300000.00000000 PA USD 1354788.41000000 0.365893522368 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N CALIFORNIA EDL FACS AUTH N/A CA CASEDU 03/01/2055 130179XC3 1000000.00000000 PA USD 1233027.27000000 0.333008968534 Long DBT MUN US N 2 2055-03-01 Variable 5.00000000 N N N N N N UNIVERSITY CALIF RRR42I7GG51DB5HDQR14 CA UNVHGR 5 11/15/2039 91412HXA6 1750000.00000000 PA USD 2143519.42000000 0.578909492478 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 CA CASPOL 12/01/2044 13048RAF4 1550000.00000000 PA USD 1555763.90000000 0.420171835795 Long DBT MUN US N 2 2044-12-01 Variable 3.45000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 CA CASFIN 5 12/31/2028 13048VBL1 1000000.00000000 PA USD 1034602.97000000 0.279419665943 Long DBT MUN US N 2 2028-12-31 Fixed 5.00000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 CA CASFIN 5 06/01/2043 13049UEY1 1500000.00000000 PA USD 1561189.04000000 0.421637026647 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N SAN DIEGO CNTY CALIF REGL ARPT AUTH N/A CA SDGAPT 5 07/01/2028 79739GLQ7 1000000.00000000 PA USD 1060447.01000000 0.286399476781 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N LOS ANGELES CALIF DEPT WTR & PWR 549300S8NXV6YU61GG95 CA LOSUTL 5 07/01/2026 5444954E1 1250000.00000000 PA USD 1261180.78000000 0.340612507851 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N ANAHEIM CALIF PUB FING AUTH N/A CA ANAGEN 0 09/01/2036 03255LBW8 1500000.00000000 PA USD 1113278.39000000 0.300667874398 Long DBT MUN US N 2 2036-09-01 None 0.00000000 N N N N N N SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 54930055TIDYHNDP4F84 CA SFOAPT 5.25 05/01/2043 79766DWV7 1000000.00000000 PA USD 1107456.21000000 0.299095453249 Long DBT MUN US N 2 2043-05-01 Fixed 5.25000000 N N N N N N LOS ANGELES CALIF DEPT WTR & PWR 549300S8NXV6YU61GG95 CA LOSUTL 5 07/01/2026 544532FX7 200000.00000000 PA USD 201263.12000000 0.054355994896 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA POLLUTION CTL FING AUTH N/A CA CASPOL 07/01/2043 130536RN7 1750000.00000000 PA USD 1749794.12000000 0.472574410336 Long DBT MUN US N 2 2043-07-01 Variable 2.87500000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 2-Year T-Note Futures, Jun-2026,ETH 000000000 -1.00000000 NC USD -358.93000000 -0.00009693776 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short United States Treasury Notes T 3.875 03/15/28 2026-06-30 -208914.51000000 USD -358.93000000 N N N CALIFORNIA CMNTY CHOICE FING AUTH 549300X8VKJ215S2R571 CA CCEDEV 02/01/2052 13013JAR7 1120000.00000000 PA USD 1068456.18000000 0.288562547709 Long DBT MUN US N 2 2052-02-01 Floating 2.33000000 N N N N N N CALIFORNIA PUB FIN AUTH N/A CA CASGEN 5 06/01/2026 13057EHX5 500000.00000000 PA USD 503052.67000000 0.135861594330 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 CA CASGEN 5 04/01/2033 13080SB52 1520000.00000000 PA USD 1620090.25000000 0.437544729311 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 54930055TIDYHNDP4F84 CA SFOAPT 5.5 05/01/2039 79766DVT3 1000000.00000000 PA USD 1146789.86000000 0.309718460974 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N CALIFORNIA ST PUB WKS BRD N/A CA CASFAC 5 09/01/2039 13068XMG1 2565000.00000000 PA USD 3007053.89000000 0.812127954182 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N LOS ANGELES CNTY CALIF DEV AUTH N/A CA LOSDEV 09/01/2059 54467WAK8 1200000.00000000 PA USD 1215359.07000000 0.328237241906 Long DBT MUN US N 2 2059-09-01 Variable 3.35000000 N N N N N N CALIFORNIA HSG FIN AGY 549300BOPCVLBA552Z14 CA CASMFH 06/01/2055 13034DAW4 1000000.00000000 PA USD 1009455.34000000 0.272627937543 Long DBT MUN US N 2 2055-06-01 Variable 3.25000000 N N N N N N PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH 549300YJRISCG6HQ4512 PR PRCMED 5 07/01/2033 74527EFP8 1335000.00000000 PA USD 1438019.65000000 0.388372140689 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY N/A CA CASGEN 5 06/01/2031 13016NEP5 1885000.00000000 PA USD 2038264.25000000 0.550482776827 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 549300S8NXV6YU61GG95 CA LOSUTL 5 07/01/2043 544525XE3 1115000.00000000 PA USD 1138446.12000000 0.307465031291 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD S6XOOCT0IEG5ABCC6L87 FRETE 2023-ML18 XCA 3137HASR8 9618816.44000000 PA USD 1021562.55000000 0.275897783727 Long DBT USGSE US N 2 2037-09-25 Variable 1.43892700 N N N N N N SAN DIEGO CNTY CALIF REGL ARPT AUTH N/A CA SDGAPT 5 07/01/2042 79739GGN0 1500000.00000000 PA USD 1519552.69000000 0.410392118846 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 CA CASDEV 5 09/02/2046 13078YYK5 860000.00000000 PA USD 886259.16000000 0.239355816295 Long DBT MUN US N 2 2046-09-02 Fixed 5.00000000 N N N N N N WEST SACRAMENTO CALIF ENHANCED INFRASTRUCTURE FING DIST NO 1 N/A CA WSRGEN 5 09/01/2040 955636AA3 1035000.00000000 PA USD 1184444.87000000 0.319888111188 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST PUB WKS BRD N/A CA CASFAC 5 04/01/2034 13068XKT5 800000.00000000 PA USD 968978.21000000 0.261696105265 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N CALIFORNIA POLLUTION CTL FING AUTH N/A CA CASPOL 08/01/2040 13055JAC9 1000000.00000000 PA USD 1029906.54000000 0.278151280930 Long DBT MUN US N 2 2040-08-01 Variable 3.70000000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 CA CAS 4 09/01/2026 13063DU22 1500000.00000000 PA USD 1514010.09000000 0.408895205068 Long DBT MUN US N 2 2026-09-01 Fixed 4.00000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 CA CASFIN 4 05/15/2046 13049YFP1 1045000.00000000 PA USD 1013649.04000000 0.273760548107 Long DBT MUN US N 2 2046-05-15 Fixed 4.00000000 N N N N N N RIVERSIDE CNTY CALIF PUB FING AUTH N/A CA RIVGEN 5 10/01/2034 76912TNY5 1000000.00000000 PA USD 1212535.71000000 0.327474724949 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N CENTRAL VY ENERGY AUTH CALIF 254900G5IPQ9MA3FRJ55 CA CTVPWR 12/01/2055 15569DAA0 1000000.00000000 PA USD 1109991.91000000 0.299780280634 Long DBT MUN US N 2 2055-12-01 Variable 5.00000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH 5493007RI8BUDOGHZ546 CA CASMED 11/01/2054 13032UP93 1500000.00000000 PA USD 1706831.36000000 0.460971273292 Long DBT MUN US N 2 2054-11-01 Variable 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH 549300X8VKJ215S2R571 CA CCEDEV 12/01/2055 13013JHD1 3000000.00000000 PA USD 3245652.69000000 0.876567356469 Long DBT MUN US N 2 2055-12-01 Variable 5.00000000 N N N N N N CALIFORNIA POLLUTION CTL FING AUTH N/A CA CASPOL 8 07/01/2039 130536RA5 500000.00000000 PA USD 5000.00000000 0.001350371466 Long DBT MUN US N 2 2039-07-01 Fixed 8.00000000 Y Y N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 CA CASDEV 5 05/15/2027 13078RFZ8 685000.00000000 PA USD 688079.76000000 0.185832654899 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N GUAM GOVT N/A GU GMSGEN 5 01/01/2031 40065NCP0 1525000.00000000 PA USD 1661100.94000000 0.448620662429 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N SOUTHERN CALIF PUB PWR AUTH 5493003B5TD5FWUKMD34 CA STNPWR 04/01/2055 84247PND9 2095000.00000000 PA USD 2250185.39000000 0.607717228942 Long DBT MUN US N 2 2055-04-01 Variable 5.00000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 CA CASMFH 3.75 12/01/2035 130483KH2 3000000.00000000 PA USD 3074639.05000000 0.830380968505 Long DBT MUN US N 2 2035-12-01 Fixed 3.75000000 N N N N N N LOS ANGELES CALIF DEPT ARPTS N/A CA LOSAPT 5 05/15/2029 544445D63 1000000.00000000 PA USD 1084464.04000000 0.292885859185 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N WEST SACRAMENTO CALIF ENHANCED INFRASTRUCTURE FING DIST NO 1 N/A CA WSRGEN 5 09/01/2045 955636AB1 1500000.00000000 PA USD 1619352.95000000 0.437345603534 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH 5493007RI8BUDOGHZ546 CA CASMED 5 02/01/2035 13032U2P2 375000.00000000 PA USD 460245.70000000 0.124300532160 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N SUCCESSOR AGY PITTSBURG CALIF REDEV AGY N/A CA PITDEV 5 09/01/2029 86459LBR8 1750000.00000000 PA USD 1774435.54000000 0.479229424428 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 549300S8NXV6YU61GG95 CA LOSUTL 5 07/01/2026 544525XT0 160000.00000000 PA USD 161412.87000000 0.043593466790 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N SANTA MARIA CALIF JT UN HIGH SCH DIST 5493006E0NB791MBEL10 CA SMASCD 0 08/01/2029 802309JV7 1250000.00000000 PA USD 1151989.94000000 0.311122868905 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 CA CAS 5 08/01/2035 13063ENV4 2000000.00000000 PA USD 2463572.54000000 0.665347612673 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N LOS ANGELES CALIF DEPT WTR & PWR 549300S8NXV6YU61GG95 CA LOSUTL 5 07/01/2038 544532LV4 250000.00000000 PA USD 283607.90000000 0.076595203159 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N (PIPA070) PGIM Core Government Money Market Fund N/A (PIPA070) PGIM Core Government Money Market Fund 000000000 14460632.57000000 NS USD 14460632.57000000 3.905445121658 Long STIV RF US N 1 N N N CALIFORNIA ST 9845007J7054602FF597 CA CAS 5 08/01/2028 13063EDA1 2005000.00000000 PA USD 2147433.90000000 0.579966692898 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 CA CAS 5 09/01/2035 13063DVG0 1000000.00000000 PA USD 1011730.04000000 0.273242275538 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 CA CAS 3.15 12/01/2026 13063CXN5 500000.00000000 PA USD 500138.05000000 0.135074430393 Long DBT MUN US N 2 2026-12-01 Fixed 3.15000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH 549300X8VKJ215S2R571 CA CCEDEV 10/01/2056 13013JHG4 4600000.00000000 PA USD 5140565.28000000 1.388334535032 Long DBT MUN US N 2 2056-10-01 Variable 5.00000000 N N N N N N GOLDEN ST TOB SECURITIZATION CORP CALIF N/A CA GLDGEN 5 06/01/2051 38122ND90 1100000.00000000 PA USD 1100597.37000000 0.297243056883 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N SAN DIEGO CALIF UNI SCH DIST N/A CA SDGEDU 5 07/01/2034 797356LQ3 1000000.00000000 PA USD 1234931.79000000 0.333523330427 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA HSG FIN AGY 549300BOPCVLBA552Z14 CA CASHSG 4 03/20/2033 13033DAC9 2981457.59780000 PA USD 3096471.36000000 0.836277314199 Long DBT MUN US N 2 2033-03-20 Fixed 4.00000000 N N N N N N SACRAMENTO CNTY CALIF 549300OXI5MD45L13R20 CA SACGEN 5 09/01/2040 786153PP5 1085000.00000000 PA USD 1108276.28000000 0.299316933074 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N SOUTHERN CALIF PUB PWR AUTH 5493003B5TD5FWUKMD34 CA STNPWR 07/01/2040 842475R80 2500000.00000000 PA USD 2530949.59000000 0.683544421834 Long DBT MUN US N 2 2040-07-01 Variable 3.70000000 N N N N N N SAN MARCOS CALIF UNI SCH DIST N/A CA SMSSCD 0 08/01/2039 798755DH4 2780000.00000000 PA USD 1732548.91000000 0.467916922433 Long DBT MUN US N 2 2039-08-01 None 0.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH 549300X8VKJ215S2R571 CA CCEDEV 01/01/2054 13013JCM6 4000000.00000000 PA USD 4288628.85000000 1.158248405784 Long DBT MUN US N 2 2054-01-01 Variable 5.25000000 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 PR PRC 0 07/01/2033 74514L3R6 1800000.00000000 PA USD 1323125.38000000 0.357342151918 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH 549300X8VKJ215S2R571 CA CCEDEV 02/01/2055 13013JFR2 2820000.00000000 PA USD 3092491.92000000 0.835202569753 Long DBT MUN US N 2 2055-02-01 Variable 5.00000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 CA CASFIN 5 06/30/2031 13048VBQ0 1320000.00000000 PA USD 1359751.26000000 0.367233860574 Long DBT MUN US N 2 2031-06-30 Fixed 5.00000000 N N N N N N LOS ANGELES (CA), CITY OF 549300E7TO710PTXPJ65 CA LOSMFH 3.75 04/01/2034 544562CP4 2000000.00000000 PA USD 2067875.98000000 0.558480143879 Long DBT MUN US N 2 2034-04-01 Fixed 3.75000000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 CA CAS 4 09/01/2034 13063EAJ5 1000000.00000000 PA USD 1128082.20000000 0.304666002921 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N LOS ANGELES CALIF DEPT ARPTS N/A CA LOSAPT 5 05/15/2035 544445S26 1530000.00000000 PA USD 1714279.48000000 0.462982819037 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N UNIVERSITY CALIF RRR42I7GG51DB5HDQR14 CA UNVHGR 5.25 05/15/2040 91412HWL3 2000000.00000000 PA USD 2540038.91000000 0.685999213510 Long DBT MUN US N 2 2040-05-15 Fixed 5.25000000 N N N N N N SANGER CALIF UNI SCH DIST N/A CA SGREDU 5 06/01/2052 800860EQ7 85000.00000000 PA USD 85110.92000000 0.022986271569 Long DBT MUN US N 2 2052-06-01 Fixed 5.00000000 N N N N N N SOUTHERN CALIF PUB PWR AUTH 5493003B5TD5FWUKMD34 CA STNPWR 5 07/01/2036 842469CY2 360000.00000000 PA USD 423239.17000000 0.114306019724 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N LOS ANGELES CALIF DEPT WTR & PWR 549300S8NXV6YU61GG95 CA LOSUTL 5 07/01/2039 544532LW2 1545000.00000000 PA USD 1740381.35000000 0.470032263130 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH 549300X8VKJ215S2R571 CA CCEDEV 10/01/2052 13013JAX4 2940000.00000000 PA USD 2996022.22000000 0.809148583703 Long DBT MUN US N 2 2052-10-01 Variable 4.00000000 N N N N N N LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 549300S8NXV6YU61GG95 CA LOSUTL 5 07/01/2026 544525WQ7 160000.00000000 PA USD 161368.76000000 0.043581553813 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA HSG FIN AGY 549300BOPCVLBA552Z14 CA CASHSG 3.5 11/20/2035 13033DAE5 3100691.72140000 PA USD 3174857.61000000 0.857447425270 Long DBT MUN US N 2 2035-11-20 Fixed 3.50000000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 CA CAS 5 10/01/2042 13063D4T2 1000000.00000000 PA USD 1117054.52000000 0.301687710039 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 CA CASPOL 4.5 11/01/2033 13078HBA9 1100000.00000000 PA USD 1167791.34000000 0.315390420843 Long DBT MUN US N 2 2033-11-01 Fixed 4.50000000 N N N N N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD S6XOOCT0IEG5ABCC6L87 FRETE 2024-ML25 ACA 3137HH6G1 1476507.54000000 PA USD 1438882.58000000 0.388605195899 Long DBT USGSE US N 2 2038-11-25 Variable 3.54300000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 CA CAS 5.25 08/01/2032 13062TH72 1500000.00000000 PA USD 1745887.18000000 0.471519246277 Long DBT MUN US N 2 2032-08-01 Fixed 5.25000000 N N N N N N SACRAMENTO (CA), COUNTY OF 549300OXI5MD45L13R20 CA SACAPT 5 07/01/2037 786107VM1 750000.00000000 PA USD 842220.78000000 0.227462181940 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH 5493007RI8BUDOGHZ546 CA CASMED 5.25 02/01/2048 13032U3C0 1000000.00000000 PA USD 1091543.73000000 0.294797901458 Long DBT MUN US N 2 2048-02-01 Fixed 5.25000000 N N N N N N NORTHERN CALIF TRANSMISSION AGY 549300Q5SNIPZIW57C52 CA NORGEN 5 05/01/2039 664848BZ0 980000.00000000 PA USD 983517.76000000 0.265622863955 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 CA CASPOL 07/01/2041 13048RAJ6 500000.00000000 PA USD 499446.22000000 0.134887584895 Long DBT MUN US N 2 2041-07-01 Variable 3.45000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 CA CASFIN 4 10/01/2049 13048VXK9 1000000.00000000 PA USD 905941.70000000 0.244671564376 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N CALIFORNIA POLLUTION CTL FING AUTH N/A CA CASPOL 7 07/01/2022 130536QY4 250000.00000000 PA USD 2500.00000000 0.000675185733 Long DBT MUN US N 2 2022-07-01 Fixed 7.00000000 Y Y N N N N BEAUMONT CALIF UNI SCH DIST 54930038FI2L2OWBXR94 CA BEASCD 0 08/01/2040 074437DL5 2365000.00000000 PA USD 1408619.74000000 0.380431980774 Long DBT MUN US N 2 2040-08-01 None 0.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH 549300X8VKJ215S2R571 CA CCEDEV 05/01/2053 13013JBJ4 2380000.00000000 PA USD 2438666.19000000 0.658621047798 Long DBT MUN US N 2 2053-05-01 Variable 4.00000000 N N N N N N LOS ANGELES CALIF DEPT ARPTS N/A CA LOSAPT 5.5 05/15/2037 544445E62 1100000.00000000 PA USD 1258406.90000000 0.339863354170 Long DBT MUN US N 2 2037-05-15 Fixed 5.50000000 N N N N N N PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH 549300YJRISCG6HQ4512 PR PRCPOL 6.75 01/01/2045 74528LAA9 1000000.00000000 PA USD 1143824.46000000 0.308917582665 Long DBT MUN US N 2 2045-01-01 Fixed 6.75000000 N N N N N N CALIFORNIA ST ENTERPRISE DEV AUTH 549300544P6FSHU1HB46 CA CASHSG 5 01/15/2045 13069BBC9 1000000.00000000 PA USD 1053093.34000000 0.284413439553 Long DBT MUN US N 2 2045-01-15 Fixed 5.00000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 CA CASPOL 10/01/2041 13048RAL1 250000.00000000 PA USD 250090.14000000 0.067542917815 Long DBT MUN US N 2 2041-10-01 Variable 3.45000000 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Ultra U.S. Treasury Bond Futures, Jun-2026,ETH 000000000 -79.00000000 NC USD -95570.37000000 -0.02581110013 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short United States Treasury Bonds T 4.75 11/15/53 2026-06-18 -9510335.88000000 USD -95570.37000000 N N N ALAMEDA CORRIDOR TRANSN AUTH CALIF N/A CA ALATRN 5 10/01/2043 010869MK8 1000000.00000000 PA USD 1093968.89000000 0.295452874832 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY N/A CA CASGEN 5 06/01/2029 13016NEM2 1915000.00000000 PA USD 2066986.32000000 0.558239869583 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 CA CASMFH 02/20/2041 13050WAB7 2479556.15230000 PA USD 2235248.97000000 0.603683285867 Long DBT MUN US N 2 2041-02-20 Variable 3.53716600 N N N N N N LONG BEACH CALIF BD FIN AUTH 549300BKBZ5U7OZH3S21 CA LONUTL 5 11/15/2035 54241AAY9 3725000.00000000 PA USD 4304495.09000000 1.162533469339 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 CA CASFIN 4 07/15/2029 13050RAA0 2375000.00000000 PA USD 2415025.76000000 0.652236375373 Long DBT MUN US N 2 2029-07-15 Fixed 4.00000000 N N N N N N ORANGE CNTY CALIF CMNTY FACS DIST N/A CA ORAFAC 5.25 08/15/2045 68423PWC0 2150000.00000000 PA USD 2152836.61000000 0.581425825983 Long DBT MUN US N 2 2045-08-15 Fixed 5.25000000 N N N N N N SACRAMENTO (CA), COUNTY OF 549300OXI5MD45L13R20 CA SACAPT 5 07/01/2035 786107VK5 1000000.00000000 PA USD 1143482.28000000 0.308825168643 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY N/A CA CASGEN 5 06/01/2026 13016NEJ9 1220000.00000000 PA USD 1227383.27000000 0.331484669223 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N LOS ANGELES CALIF DEPT WTR & PWR 549300S8NXV6YU61GG95 CA LOSUTL 5 07/01/2026 5444953A0 320000.00000000 PA USD 322838.94000000 0.087190498562 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N LOS ANGELES CALIF DEPT WTR & PWR 549300S8NXV6YU61GG95 CA LOSUTL 5 07/01/2028 544532PA6 1040000.00000000 PA USD 1090472.75000000 0.294508657292 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N LOS ANGELES CALIF HSG AUTH N/A CA LOSMFH 02/01/2029 544562CS8 700000.00000000 PA USD 707276.48000000 0.191017195486 Long DBT MUN US N 2 2029-02-01 Variable 3.25000000 N N N N N N LONG BEACH CALIF BD FIN AUTH 549300BKBZ5U7OZH3S21 CA LONUTL 5.5 11/15/2032 54241AAX1 440000.00000000 PA USD 514148.39000000 0.138858263067 Long DBT MUN US N 2 2032-11-15 Fixed 5.50000000 N N N N N N VERNON CALIF N/A CA VERPWR 5 04/01/2028 924397EN8 2150000.00000000 PA USD 2254409.47000000 0.608858044363 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N M-S-R ENERGY AUTH CALIF 549300UEMSS1JTK5YB98 CA MSRPWR 6.5 11/01/2039 55374SAC4 1000000.00000000 PA USD 1251298.14000000 0.337943460837 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N CALIFORNIA SCH FIN AUTH N/A CA CASSCD 5 08/01/2045 13059TCD9 685000.00000000 PA USD 686125.45000000 0.185304846007 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N LOS ANGELES CALIF DEPT WTR & PWR 549300S8NXV6YU61GG95 CA LOSUTL 5 07/01/2026 544525M96 190000.00000000 PA USD 191677.78000000 0.051767240970 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N SAN DIEGO CNTY CALIF REGL ARPT AUTH N/A CA SDGAPT 5.25 07/01/2038 79739GSV9 2500000.00000000 PA USD 2924012.76000000 0.789700679685 Long DBT MUN US N 2 2038-07-01 Fixed 5.25000000 N N N N N N SAN DIEGO CNTY CALIF REGL ARPT AUTH N/A CA SDGAPT 5 07/01/2034 79739GNL6 1000000.00000000 PA USD 1107709.50000000 0.299163860366 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH 549300YJRISCG6HQ4512 PR PRCMED 5 07/01/2032 74527EFN3 1660000.00000000 PA USD 1795061.43000000 0.484799947093 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) RRR42I7GG51DB5HDQR14 CA UNVHGR 5 05/15/2038 91412HUS0 1210000.00000000 PA USD 1429777.49000000 0.386146145152 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N CALIFORNIA SCH FIN AUTH N/A CA CASSCD 5 08/01/2026 13058TLS7 700000.00000000 PA USD 701051.08000000 0.189335874980 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 CA CASDEV 5 05/15/2028 13078RGA2 2000000.00000000 PA USD 2008986.66000000 0.542575652399 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N LONG BEACH CALIF BD FIN AUTH 549300BKBZ5U7OZH3S21 CA LONUTL 5.5 11/15/2030 54241AAW3 1475000.00000000 PA USD 1656927.85000000 0.447493618097 Long DBT MUN US N 2 2030-11-15 Fixed 5.50000000 N N N N N N UNIVERSITY CALIF RRR42I7GG51DB5HDQR14 CA UNVHGR 5.25 05/15/2039 91412HUD3 2000000.00000000 PA USD 2390851.90000000 0.645707637218 Long DBT MUN US N 2 2039-05-15 Fixed 5.25000000 N N N N N N GUAM GOVT N/A GU GMSGEN 5.25 01/01/2037 40065NDD6 1850000.00000000 PA USD 2116748.09000000 0.571679244448 Long DBT MUN US N 2 2037-01-01 Fixed 5.25000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 CA CASGEN 5 10/01/2035 13080S2X1 3000000.00000000 PA USD 3569725.11000000 0.964090986270 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N SAN DIEGO CNTY CALIF REGL ARPT AUTH N/A CA SDGAPT 5 07/01/2037 79739GLZ7 1400000.00000000 PA USD 1495941.10000000 0.404015235364 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 CA CASFIN 5 05/15/2029 13049YCP4 760000.00000000 PA USD 807701.61000000 0.218139441498 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N ANAHEIM CALIF HSG & PUB IMPT AUTH N/A CA ANAHSG 5 10/01/2037 032556QL9 450000.00000000 PA USD 498146.72000000 0.134536623351 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N ALAMEDA CORRIDOR TRANSN AUTH CALIF N/A CA ALATRN 0 10/01/2034 010869AV7 760000.00000000 PA USD 586312.12000000 0.158347831447 Long DBT MUN US N 2 2034-10-01 None 0.00000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 CA CASFIN 4 12/01/2043 13048VS58 300000.00000000 PA USD 298652.44000000 0.080658346667 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) RRR42I7GG51DB5HDQR14 CA UNVHGR 5 05/15/2028 913366HA1 1000000.00000000 PA USD 1005986.18000000 0.271691006608 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH 5493007RI8BUDOGHZ546 CA CASMED 06/01/2041 13032UUW6 2565000.00000000 PA USD 2818052.66000000 0.761083580562 Long DBT MUN US N 2 2041-06-01 Variable 5.00000000 N N N N N N LOS ANGELES CALIF DEPT ARPTS N/A CA LOSAPT 5.25 05/15/2040 5444452V0 1500000.00000000 PA USD 1724674.99000000 0.465790379054 Long DBT MUN US N 2 2040-05-15 Fixed 5.25000000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 CA CAS 5 08/01/2028 13063C8R4 2425000.00000000 PA USD 2528855.46000000 0.682978851155 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N LOS ANGELES CALIF DEPT WTR & PWR 549300S8NXV6YU61GG95 CA LOSUTL 5.25 07/01/2045 544532PS7 1000000.00000000 PA USD 1097657.24000000 0.296449003351 Long DBT MUN US N 2 2045-07-01 Fixed 5.25000000 N N N N N N SACRAMENTO (CA), COUNTY OF 549300OXI5MD45L13R20 CA SACAPT 5 07/01/2031 786107RQ7 500000.00000000 PA USD 525409.36000000 0.141899561582 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N LOS ANGELES CALIF MUN IMPT CORP 549300ZJ0YLTZNSR8F57 CA LOSGEN 5 05/01/2043 5445875Q7 1650000.00000000 PA USD 1825755.11000000 0.493089521027 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 CA CASFIN 5 10/01/2043 13048V3W6 1000000.00000000 PA USD 1055891.88000000 0.285169253266 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH 5493007RI8BUDOGHZ546 CA CASMED 5 11/15/2030 13032URD2 500000.00000000 PA USD 525020.29000000 0.141794483777 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 CA CASFIN 4 11/15/2028 13048VL71 595000.00000000 PA USD 595930.60000000 0.160945535636 Long DBT MUN US N 2 2028-11-15 Fixed 4.00000000 N N N N N N CALIFORNIA HSG FIN AGY 549300BOPCVLBA552Z14 CA CASMFH 3.75 07/01/2034 13034DAL8 880000.00000000 PA USD 903858.73000000 0.244109007725 Long DBT MUN US N 2 2034-07-01 Fixed 3.75000000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 CA CAS 4 09/01/2034 13063CD98 1580000.00000000 PA USD 1591757.18000000 0.429892695454 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N CALIFORNIA SCH FIN AUTH N/A CA CASSCD 5 07/01/2045 13059TBU2 1000000.00000000 PA USD 999998.47000000 0.270073880061 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N TOBACCO SECURITIZATION AUTH SOUTHN CALIF N/A CA TOBGEN 5 06/01/2035 888804CL3 530000.00000000 PA USD 567086.90000000 0.153155593743 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH 549300X8VKJ215S2R571 CA CCEDEV 05/01/2054 13013JCS3 2150000.00000000 PA USD 2289701.94000000 0.618389633256 Long DBT MUN US N 2 2054-05-01 Variable 5.50000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 CA CASMFH 09/01/2067 13079PA37 2000000.00000000 PA USD 2148615.26000000 0.580285747865 Long DBT MUN US N 2 2067-09-01 Variable 4.25000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 CA CASFIN 5.75 04/01/2030 13048V2V9 1000000.00000000 PA USD 1000036.39000000 0.270084121278 Long DBT MUN US N 2 2030-04-01 Fixed 5.75000000 N N N N N N RANCHO CORDOVA CMNTY FACS DIST CALIF N/A CA RCRFAC 4 09/01/2027 75211RGR2 425000.00000000 PA USD 427173.96000000 0.115368705352 Long DBT MUN US N 2 2027-09-01 Fixed 4.00000000 N N N N N N ANAHEIM CALIF HSG & PUB IMPT AUTH N/A CA ANAHSG 5 10/01/2038 032556QM7 725000.00000000 PA USD 799079.41000000 0.215810806926 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N LOS ANGELES CALIF DEPT ARPTS N/A CA LOSAPT 5 05/15/2031 544445FB0 1080000.00000000 PA USD 1133537.75000000 0.306139406732 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 CA CASFIN 5 05/15/2039 13049YCS8 1575000.00000000 PA USD 1656455.71000000 0.447366105220 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 CA CASFIN 6 01/01/2039 13048VQ27 1000000.00000000 PA USD 1039086.76000000 0.280630622358 Long DBT MUN US N 2 2039-01-01 Fixed 6.00000000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 CA CAS 5 08/01/2034 13063EDG8 500000.00000000 PA USD 605039.22000000 0.163405539745 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST ENTERPRISE DEV AUTH 549300544P6FSHU1HB46 CA CASHSG 5 01/15/2039 13069BBB1 650000.00000000 PA USD 727723.78000000 0.196539485583 Long DBT MUN US N 2 2039-01-15 Fixed 5.00000000 N N N N N N SANTA CLARA (CA), CITY OF 5493006XV9S6LSLH1666 CA SCRPWR 5 07/01/2042 801444HX1 2500000.00000000 PA USD 2843817.90000000 0.768042109546 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD S6XOOCT0IEG5ABCC6L87 FRETE 2022-ML13 XCA 3137H9JP5 15754605.75000000 PA USD 853553.03000000 0.230522731350 Long DBT USGSE US N 2 2036-07-25 Variable 0.95902900 N N N N N N CALIFORNIA ST 9845007J7054602FF597 CA CAS 5 09/01/2044 13063EAQ9 1120000.00000000 PA USD 1245804.58000000 0.336459791502 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N GUAM GOVT WTRWKS AUTH N/A GU GMSUTL 5 07/01/2043 40065FED2 650000.00000000 PA USD 695402.31000000 0.187810287415 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 3.875 07/31/27 91282CNP2 1000000.00000000 PA USD 1005859.38000000 0.271656761187 Long DBT UST US N 2 2027-07-31 Fixed 3.87500000 N N N N N N LINCOLN CALIF PUB FING AUTH N/A CA LINGEN 6 09/02/2027 533020EG4 109000.00000000 PA USD 109335.00000000 0.029528572855 Long DBT MUN US N 2 2027-09-02 Fixed 6.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH 549300X8VKJ215S2R571 CA CCEDEV 5 03/01/2036 13013JHM1 2000000.00000000 PA USD 2175055.08000000 0.587426463566 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) RRR42I7GG51DB5HDQR14 CA UNVHGR 5 05/15/2041 91412HRW5 1000000.00000000 PA USD 1142519.38000000 0.308565114106 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 CA CASFIN 4 06/01/2026 13049AAE3 140000.00000000 PA USD 140334.11000000 0.037900635580 Long DBT MUN US N 2 2026-06-01 Fixed 4.00000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 CA CASGEN 4 04/01/2043 13080SP81 1000000.00000000 PA USD 1007888.64000000 0.272204812148 Long DBT MUN US N 2 2043-04-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 CA CAS 5 04/01/2033 13063DNJ3 1000000.00000000 PA USD 1084107.97000000 0.292789693832 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH 5493007RI8BUDOGHZ546 CA CASMED 5 10/01/2027 13033L3X3 330000.00000000 PA USD 330587.81000000 0.089283269151 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 549300C1OG9RDIM8ET06 CA CASDEV 5 05/15/2038 13034A6Q8 2750000.00000000 PA USD 3261912.02000000 0.880958583528 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) RRR42I7GG51DB5HDQR14 CA UNVHGR 5 05/15/2041 91412HHD8 1195000.00000000 PA USD 1309710.23000000 0.353719064762 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 CA CAS 5.5 04/01/2030 13062T4F8 5000.00000000 PA USD 5011.91000000 0.001353588051 Long DBT MUN US N 2 2030-04-01 Fixed 5.50000000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 CA CAS 3 03/01/2028 13063DUJ5 2000000.00000000 PA USD 2037120.06000000 0.550173760521 Long DBT MUN US N 2 2028-03-01 Fixed 3.00000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 CA CASFIN 5 06/30/2026 13048VBF4 1385000.00000000 PA USD 1392540.09000000 0.376089280664 Long DBT MUN US N 2 2026-06-30 Fixed 5.00000000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 CA CAS 3.25 04/01/2045 13063DNL8 1000000.00000000 PA USD 864919.20000000 0.233592441680 Long DBT MUN US N 2 2045-04-01 Fixed 3.25000000 N N N N N N CALIFORNIA HSG FIN AGY 549300BOPCVLBA552Z14 CA CASMFH 3.65 09/01/2034 13034DAN4 1050000.00000000 PA USD 1076665.36000000 0.290779636196 Long DBT MUN US N 2 2034-09-01 Fixed 3.65000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH 549300X8VKJ215S2R571 CA CCEDEV 07/01/2053 13013JCB0 1320000.00000000 PA USD 1401571.27000000 0.378528370220 Long DBT MUN US N 2 2053-07-01 Variable 5.00000000 N N N N N N LOS ANGELES CALIF DEPT WTR & PWR 549300S8NXV6YU61GG95 CA LOSUTL 5 07/01/2039 544532KK9 1390000.00000000 PA USD 1566730.71000000 0.423133689256 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N 2026-04-23 Prudential Investment Portfolios 6 Christian J. Kelly Christian J. Kelly Chief Financial Officer