# EDGAR Filing Document

**Accession Number:** 0001727074
**File Stem:** 0000940400-26-014287
**Filing Date:** 2026-4
**Character Count:** 110441
**Document Hash:** 7524e825a97edd36ab6ac7fa02c4fef6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014287.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0000940400-26-014287

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PGIM ETF TRUST
- **CENTRAL INDEX KEY:** 0001727074

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23324
- **FILM NUMBER:** 26887931

**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

## Series and Classes Contracts Data

### PGIM Corporate Bond 0-5 Year ETF (Series ID: S000093924)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000262385 | PGIM Corporate Bond 0-5 Year ETF | PCS             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** PGIM ETF Trust

- **b. Investment Company Act file number:** 811-23324

- **c. CIK number of Registrant:** 0001727074

- **d. LEI of Registrant:** 549300OXS91LYTDQF355

- **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:** 888-247-8090

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

- **a. Name of Series:** PGIM Corporate Bond 0-5 Year ETF

- **b. EDGAR series identifier (if any):** S000093924

- **c. LEI of Series:** 529900FOCAPT3GN1O867

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $533677193.50

**Total Liabilities:** $7063699.95

**Net Assets:** $526613493.55

**Delayed Delivery Securities:** $1607955.30

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1991.60921000 | **1-Year:** 53799.02221000 | **5-Year:** 67652.15100000 | **10-Year:** 1747.05969000 | **30-Year:** 0.00000000

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

- **3-Month:** 5.05107000 | **1-Year:** 4.03359000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000262385 | 0.32%                | 0.40%                | 0.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $38601.09                | $-86533.15                                 |
| Month 2  | $9134.39                 | $8306.91                                   |
| Month 3  | $48091.07                | $715505.02                                 |

**Designated Index Information**

- **Index Name:** Bloomberg US Corporate 0-5Y Index

- **Index Identifier:** I31658US Index

### 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.         | 5-Year T-Note Futures, Jun-2026,ETH                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |      -145 | NC      | $-63847.54    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                          | OKE 5.55 11/01/26                                      | CUSIP: 682680BH5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   1774000 | PA      | $1789635.64   | 0.34%             | 2026-11-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Honeywell International Inc.                        | HON 1.1 03/01/27                                       | CUSIP: 438516CE4<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   1656000 | PA      | $1612762.53   | 0.31%             | 2027-03-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.               | ARE 4.9 12/15/30                                       | CUSIP: 015271AU3<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |   5541000 | PA      | $5657056.81   | 1.07%             | 2030-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BROADCOM CORP                                       | AVGO 3.5 01/15/28                                      | CUSIP: 11134LAR0<br>LEI: KFFV4ZWM9DJH1ND3BD89 | Long             | DBT              | CORP              | US        |   4140000 | PA      | $4119505.34   | 0.78%             | 2028-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                  | META 4.2 11/15/30                                      | CUSIP: 30303MAB8<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   4012000 | PA      | $4049381.76   | 0.77%             | 2030-11-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                                 | D 4.6 05/15/28                                         | CUSIP: 25746UDY2<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   2199000 | PA      | $2230016.18   | 0.42%             | 2028-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Utah Acquisition Sub Inc                            | VTRS 3.95 06/15/26                                     | CUSIP: 62854AAN4<br>LEI: 254900JOFV74IJ7H9933 | Long             | DBT              | CORP              | US        |   1917000 | PA      | $1913771.69   | 0.36%             | 2026-06-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Stryker Corporation                                 | SYK 1.95 06/15/30                                      | CUSIP: 863667AY7<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |   4622000 | PA      | $4241363.42   | 0.81%             | 2030-06-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp.                                    | SEE 1.573 10/15/26 144A                                | CUSIP: 81211KAZ3<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   1601000 | PA      | $1577833.82   | 0.30%             | 2026-10-15      | Fixed         | 1.57%                 | No            |                  2 | On Loan: No      |
| Dupont De Nemours Inc                               | DD 4.725 11/15/28 144A                                 | CUSIP: 26614NAC6<br>LEI: 5493004JF0SDFLM8GD76 | Long             | DBT              | CORP              | US        |   2322000 | PA      | $2353708.69   | 0.45%             | 2028-11-15      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| Comcast Corporation                                 | CMCSA 5.168 01/15/37 144A                              | CUSIP: 20030NES6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    600000 | PA      | $604234.65    | 0.11%             | 2037-01-15      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                | JPM V4.995 07/22/30                                    | CUSIP: 46647PEJ1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   6102000 | PA      | $6286177.09   | 1.19%             | 2030-07-22      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.                         | COF V7.149 10/29/27                                    | CUSIP: 14040HDB8<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   1617000 | PA      | $1649006.85   | 0.31%             | 2027-10-29      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Company Inc                | GM 2.4 10/15/28                                        | CUSIP: 37045XDP8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   7409000 | PA      | $7096389.18   | 1.35%             | 2028-10-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| EOG Resources Inc.                                  | EOG 4.4 01/15/31                                       | CUSIP: 26875PBB6<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |    562000 | PA      | $568650.47    | 0.11%             | 2031-01-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                | JPM V4.347 01/22/32                                    | CUSIP: 46647PFG6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   4380000 | PA      | $4400311.79   | 0.84%             | 2032-01-22      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                       | ENBCN 5.3 04/05/29                                     | CUSIP: 29250NCB9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    992000 | PA      | $1026198.31   | 0.19%             | 2029-04-05      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| International Business Machines Corp.               | IBM 4 02/03/29                                         | CUSIP: 459200LQ2<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1555522.90   | 0.30%             | 2029-02-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC                                 | KIM 3.8 04/01/27                                       | CUSIP: 49446RAS8<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |   1001000 | PA      | $1001120.56   | 0.19%             | 2027-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                               | BAC V6.25 PERP                                         | CUSIP: 06055HAK9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1624000 | PA      | $1668037.26   | 0.32%             | N/A             | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ventas Realty Limited Partnership                   | VTR 3.25 10/15/26                                      | CUSIP: 92277GAJ6<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |   1271000 | PA      | $1264472.42   | 0.24%             | 2026-10-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                  | TMUS 4.85 01/15/29                                     | CUSIP: 87264ADE2<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   3096000 | PA      | $3171520.27   | 0.60%             | 2029-01-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon Corp.                   | BK V4.026 01/22/30                                     | CUSIP: 06406RCG0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   2895000 | PA      | $2899286.91   | 0.55%             | 2030-01-22      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| Cousins Properties LP                               | CUZ 5.25 07/15/30                                      | CUSIP: 222793AC5<br>LEI: 254900ZQIHJ5FQH4C329 | Long             | DBT              | CORP              | US        |    748000 | PA      | $773215.08    | 0.15%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CGI Inc                                             | GIBACN 4.95 03/14/30                                   | CUSIP: 12532HAM6<br>LEI: 549300WSRCZY73ZG3090 | Long             | DBT              | CORP              | CA        |   1441000 | PA      | $1463402.51   | 0.28%             | 2030-03-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Realty Income Corporation                           | O 2.2 06/15/28                                         | CUSIP: 756109BJ2<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   4758000 | PA      | $4585277.44   | 0.87%             | 2028-06-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING CO LP                          | PENSKE 4.2 04/01/27 144A                               | CUSIP: 709599AX2<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |    679000 | PA      | $680223.96    | 0.13%             | 2027-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Fiserv Inc.                                         | FISV 3.5 07/01/29                                      | CUSIP: 337738AU2<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   4615000 | PA      | $4483406.52   | 0.85%             | 2029-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.                         | COF V6.312 06/08/29                                    | CUSIP: 14040HCZ6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   1917000 | PA      | $2004455.99   | 0.38%             | 2029-06-08      | Fixed         | 6.31%                 | No            |                  2 | On Loan: No      |
| Fortis Inc                                          | FTSCN 3.055 10/04/26                                   | CUSIP: 349553AM9<br>LEI: 549300MQYQ9Y065XPR71 | Long             | DBT              | CORP              | CA        |    964000 | PA      | $959143.95    | 0.18%             | 2026-10-04      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| Western Midstream Operating LP                      | WES 6.35 01/15/29                                      | CUSIP: 958667AF4<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    635000 | PA      | $670791.76    | 0.13%             | 2029-01-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Chevron Phillips Chemical Company, LLC              | CPCHEM 3.4 12/01/26 144A                               | CUSIP: 166754AP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1547000 | PA      | $1541602.50   | 0.29%             | 2026-12-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CommonSpirit Health                                 | CATMED 4.352 09/01/30                                  | CUSIP: 20268JAY9<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |    315000 | PA      | $316350.37    | 0.06%             | 2030-09-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| CDW LLC / CDW Finance Corp                          | CDW 3.276 12/01/28                                     | CUSIP: 12513GBH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    638000 | PA      | $622368.53    | 0.12%             | 2028-12-01      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| Simon Property Group LP                             | SPG 4.3 01/15/31                                       | CUSIP: 828807EB9<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |   1485000 | PA      | $1493659.36   | 0.28%             | 2031-01-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Transcontinental Gas Pipe Line Company, LLC         | WMB 7.25 12/01/26                                      | CUSIP: 893570BM2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    453000 | PA      | $462521.83    | 0.09%             | 2026-12-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Southwestern Electric Power Company                 | AEP 2.75 10/01/26 K                                    | CUSIP: 845437BP6<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |   1472000 | PA      | $1460820.81   | 0.28%             | 2026-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| American Tower Corporation                          | AMT 5.8 11/15/28                                       | CUSIP: 03027XCE8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   1192000 | PA      | $1244637.16   | 0.24%             | 2028-11-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| AutoNation, Inc.                                    | AN 4.45 01/15/29                                       | CUSIP: 05329WAU6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1166000 | PA      | $1174301.26   | 0.22%             | 2029-01-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts, L.P.                         | HST 3.5 09/15/30 I                                     | CUSIP: 44107TAZ9<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |   3246000 | PA      | $3112865.88   | 0.59%             | 2030-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| International Flavors & Fragrances Inc.             | IFF 1.832 10/15/27 144A                                | CUSIP: 459506AP6<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |   1453000 | PA      | $1402191.40   | 0.27%             | 2027-10-15      | Fixed         | 1.83%                 | No            |                  2 | On Loan: No      |
| The Western Union Company                           | WU 1.35 03/15/26                                       | CUSIP: 959802AZ2<br>LEI: 28ID94QU1140NC23S047 | Long             | DBT              | CORP              | US        |    964000 | PA      | $962903.68    | 0.18%             | 2026-03-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| Western Midstream Operating LP                      | WES 4.5 03/01/28                                       | CUSIP: 958254AH7<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    965000 | PA      | $972276.82    | 0.18%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| The Toronto-Dominion Bank                           | TD V6.35 10/31/85                                      | CUSIP: 89116C4H7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $204110.10    | 0.04%             | 2085-10-31      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Laboratory Corporation of America Holdings          | LH 4.35 04/01/30                                       | CUSIP: 50540RAZ5<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |   3639000 | PA      | $3669158.28   | 0.70%             | 2030-04-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Ascension Health Alliance                           | ASCHEA 4.294 11/15/30 2025                             | CUSIP: 04351LAD2<br>LEI: 549300IMOY6ECI21DH68 | Long             | DBT              | CORP              | US        |    772000 | PA      | $780195.16    | 0.15%             | 2030-11-15      | Fixed         | 4.29%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                         | ABBV 3.2 11/21/29                                      | CUSIP: 00287YBX6<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   1799000 | PA      | $1757142.52   | 0.33%             | 2029-11-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| The Cigna Group                                     | CI 2.4 03/15/30                                        | CUSIP: 125523CL2<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   5075000 | PA      | $4765905.75   | 0.91%             | 2030-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                             | BPCEGP V5.876 01/14/31 144A                            | CUSIP: 05571AAZ8<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    475000 | PA      | $498667.45    | 0.09%             | 2031-01-14      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Silgan Holdings Inc.                                | SLGN 1.4 04/01/26 144A                                 | CUSIP: 827048AX7<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |   1082000 | PA      | $1079377.22   | 0.20%             | 2026-04-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| GE Healthcare Technologies Inc.                     | GEHC 4.15 12/15/28                                     | CUSIP: 36266GAD9<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |   1655000 | PA      | $1662209.14   | 0.32%             | 2028-12-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| AvalonBay Communities, Inc.                         | AVB 2.9 10/15/26 MTN                                   | CUSIP: 05348EAY5<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |   1041000 | PA      | $1033573.70   | 0.20%             | 2026-10-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| S&P Global Inc                                      | SPGI 4.25 01/15/31 144A                                | CUSIP: 78409VBT0<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |   2358000 | PA      | $2366049.12   | 0.45%             | 2031-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                          | RCICN 5 02/15/29                                       | CUSIP: 775109DE8<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   2143000 | PA      | $2193296.21   | 0.42%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                            | VST 3.7 01/30/27 144A                                  | CUSIP: 92840VAG7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1301000 | PA      | $1295009.43   | 0.25%             | 2027-01-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Amgen Inc.                                          | AMGN 5.15 03/02/28                                     | CUSIP: 031162DP2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   1617000 | PA      | $1655834.98   | 0.31%             | 2028-03-02      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Reliance Inc                                        | RS 2.15 08/15/30                                       | CUSIP: 759509AG7<br>LEI: 549300E287ZOFT3C5Z56 | Long             | DBT              | CORP              | US        |   1518000 | PA      | $1390166.79   | 0.26%             | 2030-08-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| DTE Energy Co.                                      | DTE 5.1 03/01/29                                       | CUSIP: 233331BK2<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   2606000 | PA      | $2681267.84   | 0.51%             | 2029-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Ares Strategic Income Fund                          | ARESSI 5.6 02/15/30                                    | CUSIP: 04020EAD9<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |    995000 | PA      | $983593.16    | 0.19%             | 2030-02-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Aker BP ASA                                         | AKERBP 5.6 06/13/28 144A                               | CUSIP: 00973RAL7<br>LEI: 549300NFTY73920OYK69 | Long             | DBT              | CORP              | NO        |    798000 | PA      | $821780.48    | 0.16%             | 2028-06-13      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Mars Inc.                                           | MARS 4.8 03/01/30 144A                                 | CUSIP: 571676AY1<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   3574000 | PA      | $3672860.10   | 0.70%             | 2030-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| AvalonBay Communities, Inc.                         | AVB 4.35 12/01/30                                      | CUSIP: 053484AH4<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1009856.27   | 0.19%             | 2030-12-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Ontario Teachers Cadillac Fairview Properties Trust | CFPTCN 4.125 02/01/29 144A                             | CUSIP: 68327LAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1348000 | PA      | $1349707.78   | 0.26%             | 2029-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Sempra                                              | SRE 5.4 08/01/26                                       | CUSIP: 816851BQ1<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   1442000 | PA      | $1448497.50   | 0.28%             | 2026-08-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                      | C V4.952 05/07/31                                      | CUSIP: 172967QA2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   9061000 | PA      | $9305943.00   | 1.77%             | 2031-05-07      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Verisk Analytics, Inc.                              | VRSK 4.45 03/15/31                                     | CUSIP: 92345YAP1<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |    405000 | PA      | $406534.52    | 0.08%             | 2031-03-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Boeing Co.                                          | BA 3.25 02/01/28                                       | CUSIP: 097023DB8<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2470386.08   | 0.47%             | 2028-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Smithfield Foods Inc                                | SFD 5.2 04/01/29 144A                                  | CUSIP: 832248BB3<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | DBT              | CORP              | US        |    977000 | PA      | $997434.78    | 0.19%             | 2029-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| GENPACT LUXEMBOURG SARL                             | G 1.75 04/10/26                                        | CUSIP: 37190AAA7<br>LEI: 549300875ZJZQ1PBR343 | Long             | DBT              | CORP              | LU        |    688000 | PA      | $686179.00    | 0.13%             | 2026-04-10      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                    | PM 4.375 11/01/27                                      | CUSIP: 718172DM8<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   6647000 | PA      | $6712867.54   | 1.27%             | 2027-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC                                 | KIM 2.8 10/01/26                                       | CUSIP: 49446RAP4<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |   3034000 | PA      | $3013684.73   | 0.57%             | 2026-10-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                         | ABBV 2.95 11/21/26                                     | CUSIP: 00287YBV0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   2509000 | PA      | $2493127.15   | 0.47%             | 2026-11-21      | Fixed         | 2.95%                 | Yes           |                  2 | On Loan: No      |
| Williams Companies Inc. (The)                       | WMB 5.4 03/02/26                                       | CUSIP: 969457CH1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   3596000 | PA      | $3596000.00   | 0.68%             | 2026-03-02      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BEIGNET INV LLC                                     | RPLDCI 6.581 05/30/49 144A                             | CUSIP: 076912AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1217000 | PA      | $1292407.46   | 0.25%             | 2049-05-30      | Fixed         | 6.58%                 | No            |                  2 | On Loan: No      |
| Ontario Teachers Cadillac Fairview Properties Trust | CFPTCN 2.5 10/15/31 144A                               | CUSIP: 68327LAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1245000 | PA      | $1129663.32   | 0.21%             | 2031-10-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| DELL INTERNATIONAL LLC                              | DELL 4.5 02/15/31                                      | CUSIP: 24703DBS9<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |   1299000 | PA      | $1305002.95   | 0.25%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Amgen Inc.                                          | AMGN 2.2 02/21/27                                      | CUSIP: 031162CT5<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   4002000 | PA      | $3936868.52   | 0.75%             | 2027-02-21      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Diamondback Energy Inc                              | FANG 5.15 01/30/30                                     | CUSIP: 25278XAY5<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   2289000 | PA      | $2373983.59   | 0.45%             | 2030-01-30      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Duke Energy Florida LLC                             | DUK 4.2 12/01/30                                       | CUSIP: 26444HAT8<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |    775000 | PA      | $780001.77    | 0.15%             | 2030-12-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Amrize Finance US LLC                               | AMRZ 4.7 04/07/28                                      | CUSIP: 43475RAQ9<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |    963000 | PA      | $977748.04    | 0.19%             | 2028-04-07      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAPITAL DAC                          | AER 4.125 02/28/29                                     | CUSIP: 00774MBT1<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |    550000 | PA      | $549790.78    | 0.10%             | 2029-02-28      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Cargill Inc.                                        | CARGIL 4.125 10/23/30 144A                             | CUSIP: 141781CF9<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |   3552000 | PA      | $3562595.54   | 0.68%             | 2030-10-23      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Yara International ASA                              | YARNO 4.75 06/01/28 144A                               | CUSIP: 984851AF2<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | DBT              | CORP              | NO        |   2631000 | PA      | $2663308.68   | 0.51%             | 2028-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Berry Global Inc                                    | AMCR 5.5 04/15/28                                      | CUSIP: 08576PAL5<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |   1452000 | PA      | $1497903.80   | 0.28%             | 2028-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lennox International Inc.                           | LII 5.5 09/15/28                                       | CUSIP: 526107AG2<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | DBT              | CORP              | US        |    759000 | PA      | $785244.88    | 0.15%             | 2028-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                        | BACR V4.476 11/11/29                                   | CUSIP: 06738EDD4<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    570000 | PA      | $574229.40    | 0.11%             | 2029-11-11      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| TD Synnex Corp                                      | SNX 4.3 01/17/29                                       | CUSIP: 87162WAM2<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |    599000 | PA      | $599156.46    | 0.11%             | 2029-01-17      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Oncor Electric Delivery Company LLC                 | ONCRTX 4.65 11/01/29                                   | CUSIP: 68233JCW2<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |    595000 | PA      | $608495.10    | 0.12%             | 2029-11-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Metropolitan Edison Company                         | FE 5.2 04/01/28 144A                                   | CUSIP: 591894CE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1178000 | PA      | $1204233.04   | 0.23%             | 2028-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                                        | AVGO 2.45 02/15/31                                     | CUSIP: 11135FCQ2<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   2668000 | PA      | $2465891.88   | 0.47%             | 2031-02-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Rio Tinto Finance (USA) plc                         | RIOLN 4.875 03/14/30                                   | CUSIP: 76720AAS5<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |   1212000 | PA      | $1249924.81   | 0.24%             | 2030-03-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Var Energi ASA                                      | VARNO 7.5 01/15/28 144A                                | CUSIP: 92212WAD2<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |    650000 | PA      | $686468.45    | 0.13%             | 2028-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| COPT Defense Properties LP                          | CDP 4.5 10/15/30                                       | CUSIP: 12713UAA4<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              | CORP              | US        |   2495000 | PA      | $2506034.95   | 0.48%             | 2030-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon Corp.                   | BK V4.625 PERP F                                       | CUSIP: 064058AF7<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   2272000 | PA      | $2269988.90   | 0.43%             | N/A             | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Private Credit Corp.                  | GSCRED 5.05 02/23/28 144A                              | CUSIP: 38152BAJ0<br>LEI: 549300TD27G6372IYJ65 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64573.28     | 0.01%             | 2028-02-23      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia                                 | BNS V7.35 04/27/85                                     | CUSIP: 0641598X7<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    950000 | PA      | $993371.21    | 0.19%             | 2085-04-27      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                              | MSI 4.6 05/23/29                                       | CUSIP: 620076BN8<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |   1544000 | PA      | $1567370.69   | 0.30%             | 2029-05-23      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| AutoNation, Inc.                                    | AN 2.4 08/01/31                                        | CUSIP: 05329WAS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1913000 | PA      | $1719882.18   | 0.33%             | 2031-08-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| The Kroger Co.                                      | KR 8 09/15/29                                          | CUSIP: 501044BV2<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    444000 | PA      | $499399.68    | 0.09%             | 2029-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Brown & Brown Inc                                   | BRO 4.6 12/23/26                                       | CUSIP: 115236AH4<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |    901000 | PA      | $904960.74    | 0.17%             | 2026-12-23      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Baxter International, Inc.                          | BAX 1.915 02/01/27                                     | CUSIP: 071813CL1<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |   1381000 | PA      | $1353829.74   | 0.26%             | 2027-02-01      | Fixed         | 1.92%                 | No            |                  2 | On Loan: No      |
| Ares Strategic Income Fund                          | ARESSI 5.15 01/15/31 144A                              | CUSIP: 04020EAR8<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |   1103000 | PA      | $1069122.93   | 0.20%             | 2031-01-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                   | EPD V5.25 08/16/77 E                                   | CUSIP: 29379VBN2<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    978000 | PA      | $980454.71    | 0.19%             | 2077-08-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Firstenergy Transmission Llc                        | FE 2.866 09/15/28 144A                                 | CUSIP: 33767BAD1<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |    644000 | PA      | $626507.18    | 0.12%             | 2028-09-15      | Fixed         | 2.87%                 | No            |                  2 | On Loan: No      |
| Solventum Corp.                                     | SOLV 5.4 03/01/29                                      | CUSIP: 83444MAP6<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |    816000 | PA      | $846436.72    | 0.16%             | 2029-03-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                               | BAC V2.087 06/14/29 MTN                                | CUSIP: 06051GJZ3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  12501000 | PA      | $11974653.75  | 2.27%             | 2029-06-14      | Fixed         | 2.09%                 | Yes           |                  2 | On Loan: No      |
| Public Service Company of New Hampshire             | ES 4.4 07/01/28                                        | CUSIP: 744538AH2<br>LEI: 549300SHPFALUPKK2351 | Long             | DBT              | CORP              | US        |   1865000 | PA      | $1888493.53   | 0.36%             | 2028-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                       | GOOGL 3.7 02/15/29                                     | CUSIP: 02079KBJ5<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   4019000 | PA      | $4022134.61   | 0.76%             | 2029-02-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Centerpoint Energy Houston Electric LLC             | CNP 5.2 10/01/28                                       | CUSIP: 15189XBD9<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |   1192000 | PA      | $1231396.93   | 0.23%             | 2028-10-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Aptargroup Inc.                                     | ATR 4.75 03/30/31                                      | CUSIP: 038336AB9<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | DBT              | CORP              | US        |   2678000 | PA      | $2717707.83   | 0.52%             | 2031-03-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.         | 10-Year T-Note Futures, Jun-2026,ETH                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        -8 | NC      | $-4065.71     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Operating Limited Partnership       | SUI 2.3 11/01/28                                       | CUSIP: 866677AF4<br>LEI: 549300PUNBPJCGT6X741 | Long             | DBT              | CORP              | US        |   1292000 | PA      | $1234062.87   | 0.23%             | 2028-11-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Leidos Inc                                          | LDOS 4.1 03/15/29                                      | CUSIP: 52532XAM7<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |    730000 | PA      | $731645.62    | 0.14%             | 2029-03-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Group                               | RCL 5.375 07/15/27 144A                                | CUSIP: 780153BK7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   1486000 | PA      | $1497086.45   | 0.28%             | 2027-07-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| FEDEX FREIGHT HOLDING COMPANY INC                   | FDX 4.3 03/15/29 144A                                  | CUSIP: 314352AA3<br>LEI: 984500Y1DA5A58ICE336 | Long             | DBT              | CORP              | US        |   3071000 | PA      | $3078029.54   | 0.58%             | 2029-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                        | T 3.375 11/30/27                                       | CUSIP: 91282CPL9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  23940000 | PA      | $23925972.66  | 4.54%             | 2027-11-30      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Huntington Bancshares Incorporated                  | HBAN V6.208 08/21/29                                   | CUSIP: 446150BC7<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   3133000 | PA      | $3290110.67   | 0.62%             | 2029-08-21      | Fixed         | 6.21%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets America, Inc.                    | BPLN 4.234 11/06/28                                    | CUSIP: 10373QAE0<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   1167000 | PA      | $1178948.23   | 0.22%             | 2028-11-06      | Fixed         | 4.23%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                            | T 1.7 03/25/26                                         | CUSIP: 00206RML3<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1634000 | PA      | $1631267.93   | 0.31%             | 2026-03-25      | Fixed         | 1.70%                 | Yes           |                  2 | On Loan: No      |
| Bacardi Ltd.                                        | BACARD 2.75 07/15/26 144A                              | CUSIP: 067316AD1<br>LEI: 549300R32WTQNHNN5055 | Long             | DBT              | CORP              | BM        |    267000 | PA      | $265332.77    | 0.05%             | 2026-07-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Spirit AeroSystems Inc                              | SPR 4.6 06/15/28                                       | CUSIP: 85205TAK6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |   5425000 | PA      | $5475091.53   | 1.04%             | 2028-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Corebridge Global Funding                           | CRBG 4.25 08/21/28 144A                                | CUSIP: 00138CBG2<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |   1009000 | PA      | $1009996.79   | 0.19%             | 2028-08-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD FINANCIAL CORP                          | FITB V5.982 01/30/30                                   | CUSIP: 200340AW7<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   2481000 | PA      | $2600470.63   | 0.49%             | 2030-01-30      | Fixed         | 5.98%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                        | ORCL 1.65 03/25/26                                     | CUSIP: 68389XCC7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1174000 | PA      | $1171996.88   | 0.22%             | 2026-03-25      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Alliant Energy Finance LLC                          | LNT 1.4 03/15/26 144A                                  | CUSIP: 01882YAC0<br>LEI: 54930033ER6EOI5DL570 | Long             | DBT              | CORP              | US        |    490000 | PA      | $489023.81    | 0.09%             | 2026-03-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Schlumberger Holdings Corporation                   | SLB 5 11/15/29 144A                                    | CUSIP: 806851AM3<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |    535000 | PA      | $553531.04    | 0.11%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                       | ENBCN 5.9 11/15/26                                     | CUSIP: 29250NBW4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   2604000 | PA      | $2637010.65   | 0.50%             | 2026-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| AutoNation, Inc.                                    | AN 3.8 11/15/27                                        | CUSIP: 05329WAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    474000 | PA      | $472208.31    | 0.09%             | 2027-11-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Prologis, L.P.                                      | PLD 1.75 07/01/30                                      | CUSIP: 74340XBZ3<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    888000 | PA      | $807461.05    | 0.15%             | 2030-07-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Jacobs Engineering Group Inc.                       | J 6.35 08/18/28                                        | CUSIP: 469814AB3<br>LEI: 549300CZ8QS1GE53O776 | Long             | DBT              | CORP              | US        |   1244000 | PA      | $1306968.44   | 0.25%             | 2028-08-18      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Piedmont Natural Gas Company, Inc.                  | DUK 3.5 06/01/29                                       | CUSIP: 720186AL9<br>LEI: VXB4M3BDPKF3I2AZ3G89 | Long             | DBT              | CORP              | US        |    807000 | PA      | $796156.33    | 0.15%             | 2029-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| B.A.T. Capital Corporation                          | BATSLN 3.215 09/06/26                                  | CUSIP: 05526DBJ3<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   3732000 | PA      | $3720759.96   | 0.71%             | 2026-09-06      | Fixed         | 3.21%                 | No            |                  2 | On Loan: No      |
| Meritage Homes Corp                                 | MTH 5.125 06/06/27                                     | CUSIP: 59001ABA9<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |   1366000 | PA      | $1375330.01   | 0.26%             | 2027-06-06      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Baxter International, Inc.                          | BAX 4.45 02/15/29                                      | CUSIP: 071813DC0<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |    978000 | PA      | $982368.92    | 0.19%             | 2029-02-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                   | WFC V2.393 06/02/28 MTN                                | CUSIP: 95000U2S1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   3370000 | PA      | $3303380.90   | 0.63%             | 2028-06-02      | Fixed         | 2.39%                 | No            |                  2 | On Loan: No      |
| Abbott Laboratories                                 | ABT 3.7 03/09/29                                       | CUSIP: 002824BR0<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |   1610000 | PA      | $1610441.59   | 0.31%             | 2029-03-09      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Equinor ASA                                         | EQNR 4.5 09/03/30                                      | CUSIP: 29446MAM4<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    570000 | PA      | $582451.08    | 0.11%             | 2030-09-03      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Quanta Services, Inc.                               | PWR 4.3 08/09/28                                       | CUSIP: 74762EAM4<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |   1246000 | PA      | $1255873.53   | 0.24%             | 2028-08-09      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Principal Life Global Funding II                    | PFG 5.5 06/28/28 144A                                  | CUSIP: 74256LEW5<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |    748000 | PA      | $769942.91    | 0.15%             | 2028-06-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                      | MS V2.699 01/22/31 GMTN                                | CUSIP: 6174468L6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   5414000 | PA      | $5119158.30   | 0.97%             | 2031-01-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Global Payments Inc                                 | GPN 4.875 11/15/30                                     | CUSIP: 37940XAW2<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   3943000 | PA      | $3937844.21   | 0.75%             | 2030-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Company Inc                | GM 4.6 01/08/31                                        | CUSIP: 37045XFM3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    733000 | PA      | $739740.30    | 0.14%             | 2031-01-08      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| International Flavors & Fragrances Inc.             | IFF 4.45 09/26/28                                      | CUSIP: 459506AK7<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1510941.21   | 0.29%             | 2028-09-26      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                     | CVS 3 08/15/26                                         | CUSIP: 126650DF4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   3163000 | PA      | $3147597.42   | 0.60%             | 2026-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southwest Airlines Co.                              | LUV 4.375 11/15/28                                     | CUSIP: 844741BL1<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |    465000 | PA      | $468406.65    | 0.09%             | 2028-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| EOG Resources Inc.                                  | EOG 4.4 07/15/28                                       | CUSIP: 26875PAX9<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |   1228000 | PA      | $1243967.36   | 0.24%             | 2028-07-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc.                                | NOMURA 2.329 01/22/27                                  | CUSIP: 65535HAZ2<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   1414000 | PA      | $1392916.13   | 0.26%             | 2027-01-22      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                        | BACR V4.219 05/24/30                                   | CUSIP: 06738EDG7<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   2610000 | PA      | $2610000.00   | 0.50%             | 2030-05-24      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| Volkswagen Group of America Finance LLC             | VW 4.75 11/13/28 144A                                  | CUSIP: 928668AU6<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    648000 | PA      | $656218.65    | 0.12%             | 2028-11-13      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                      | C V6.625 PERP                                          | CUSIP: 172967QJ3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    132000 | PA      | $135417.53    | 0.03%             | N/A             | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                   | EPD 4.3 06/20/28                                       | CUSIP: 29379VCJ0<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   2236000 | PA      | $2259262.64   | 0.43%             | 2028-06-20      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                            | T 2.3 06/01/27                                         | CUSIP: 00206RJX1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1799000 | PA      | $1764617.88   | 0.34%             | 2027-06-01      | Fixed         | 2.30%                 | Yes           |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                             | UNH 4.25 01/15/29                                      | CUSIP: 91324PEU2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   2955000 | PA      | $2985711.24   | 0.57%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Cardinal Health, Inc.                               | CAH 4.5 09/15/30                                       | CUSIP: 14149YBU1<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |   1465000 | PA      | $1485363.22   | 0.28%             | 2030-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corporation             | AQNCN 5.365 06/15/26                                   | CUSIP: 015857AF2<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |   1064000 | PA      | $1066660.00   | 0.20%             | 2026-06-15      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| Cantor Fitzgerald LP                                | CANTOR 4.5 04/14/27 144A                               | CUSIP: 138616AK3<br>LEI: 549300RLUEEVQEMX0450 | Long             | DBT              | CORP              | US        |   1577000 | PA      | $1577688.04   | 0.30%             | 2027-04-14      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| (PIPA070) PGIM Core Government Money Market Fund    | (PIPA070) PGIM Core Government Money Market Fund       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   6019121 | NS      | $6019121.05   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                                 | DAL 4.75 10/20/28 144A                                 | CUSIP: 830867AB3<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   2257688 | PA      | $2272001.41   | 0.43%             | 2028-10-20      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Viatris Inc                                         | VTRS 2.7 06/22/30                                      | CUSIP: 92556VAD8<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |   1052000 | PA      | $971594.62    | 0.18%             | 2030-06-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                             | MPLX 1.75 03/01/26                                     | CUSIP: 55336VBR0<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   1391000 | PA      | $1391000.00   | 0.26%             | 2026-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Oneok Inc.                                          | OKE 5.65 11/01/28                                      | CUSIP: 682680BJ1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   1268000 | PA      | $1318221.93   | 0.25%             | 2028-11-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP            | WAB 3.45 11/15/26                                      | CUSIP: 960386AL4<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |    898000 | PA      | $894060.27    | 0.17%             | 2026-11-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| DT Midstream Inc                                    | DTMINC 4.125 06/15/29 144A                             | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1790000 | PA      | $1776903.98   | 0.34%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                      | MS V2.475 01/21/28                                     | CUSIP: 61747YEK7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   3190000 | PA      | $3147660.99   | 0.60%             | 2028-01-21      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG New York Branch                    | DB V2.552 01/07/28                                     | CUSIP: 25160PAH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1248000 | PA      | $1232179.35   | 0.23%             | 2028-01-07      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Molex Electronic Technologies LLC                   | MOLX 4.75 04/30/28 144A                                | CUSIP: 60856BAE4<br>LEI: 549300WTBVUFUPSIWI20 | Long             | DBT              | CORP              | US        |    798000 | PA      | $808827.43    | 0.15%             | 2028-04-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Owens Corning                                       | OC 3.4 08/15/26                                        | CUSIP: 690742AF8<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |    977000 | PA      | $973584.14    | 0.18%             | 2026-08-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc.                              | GILCN 4.7 10/07/30 144A                                | CUSIP: 375916AF0<br>LEI: 549300SB3IBI34M00Z45 | Long             | DBT              | CORP              | CA        |   1219000 | PA      | $1226025.58   | 0.23%             | 2030-10-07      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Jacobs Solutions Inc.                               | J 4.75 03/03/31                                        | CUSIP: 46982LAA6<br>LEI: 254900E3KHXCC2C8K272 | Long             | DBT              | CORP              | US        |    525000 | PA      | $525693.20    | 0.10%             | 2031-03-03      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Ryder System, Inc.                                  | R 2.9 12/01/26 MTN                                     | CUSIP: 78355HKP3<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    977000 | PA      | $969090.40    | 0.18%             | 2026-12-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Bunge Ltd Finance Corp.                             | BG 4.2 09/17/29                                        | CUSIP: 120568BE9<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $4276557.12   | 0.81%             | 2029-09-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Centerpoint Energy Inc                              | CNP 1.45 06/01/26                                      | CUSIP: 15189TBA4<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    804000 | PA      | $798777.54    | 0.15%             | 2026-06-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                           | GS V4.369 10/21/31 .                                   | CUSIP: 38141GD35<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   7864000 | PA      | $7864043.39   | 1.49%             | 2031-10-21      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| Merck & Co., Inc                                    | MRK 3.85 03/15/29                                      | CUSIP: 58933YBW4<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   4545000 | PA      | $4560554.69   | 0.87%             | 2029-03-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Welltower OP LLC                                    | WELL 4.5 07/01/30                                      | CUSIP: 95041AAF5<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   4635000 | PA      | $4716217.35   | 0.90%             | 2030-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG NEW YORK BRANCH                    | DB V4.469 12/10/31                                     | CUSIP: 251526DD8<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | US        |    175000 | PA      | $176002.30    | 0.03%             | 2031-12-10      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |
| ENEL Finance International N.V.                     | ENELIM 5.125 06/26/29 144A                             | CUSIP: 29278GBD9<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $514824.10    | 0.10%             | 2029-06-26      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Company LLC                       | F 2.7 08/10/26                                         | CUSIP: 345397B77<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1289000 | PA      | $1279658.34   | 0.24%             | 2026-08-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP                                      | GLPI 5.3 01/15/29                                      | CUSIP: 361841AL3<br>LEI: 2549005PXW31DRW8EC44 | Long             | DBT              | CORP              | US        |    798000 | PA      | $814360.64    | 0.15%             | 2029-01-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Lincoln Financial Global Funding                    | LNC 4.625 08/18/30 144A                                | CUSIP: 53359KAC5<br>LEI: 984500OC010458395923 | Long             | DBT              | CORP              | US        |    437000 | PA      | $439555.43    | 0.08%             | 2030-08-18      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Textron Inc.                                        | TXT 3.375 03/01/28                                     | CUSIP: 883203BY6<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |    872000 | PA      | $862878.97    | 0.16%             | 2028-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                  | ET 6.4 12/01/30                                        | CUSIP: 29273VAT7<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2578000 | PA      | $2808674.93   | 0.53%             | 2030-12-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Cencora Inc                                         | COR 3.95 02/13/29                                      | CUSIP: 03073EBC8<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |   1492000 | PA      | $1492773.05   | 0.28%             | 2029-02-13      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Principal Life Global Funding II                    | PFG 4.45 01/13/31 144A                                 | CUSIP: 74256LFE4<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |   1140000 | PA      | $1149221.79   | 0.22%             | 2031-01-13      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                                 | D 5 06/15/30                                           | CUSIP: 25746UDW6<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1012000 | PA      | $1042808.06   | 0.20%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KeyCorp                                             | KEY 4.1 04/30/28 MTN                                   | CUSIP: 49326EEG4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |   3834000 | PA      | $3844671.43   | 0.73%             | 2028-04-30      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                              | Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        -7 | NC      | $-6718.77     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                            | H 5.75 04/23/30                                        | CUSIP: 448579AJ1<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   2793000 | PA      | $2934358.08   | 0.56%             | 2030-04-23      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| The Western Union Company                           | WU 4.75 06/15/29                                       | CUSIP: 959802BB4<br>LEI: 28ID94QU1140NC23S047 | Long             | DBT              | CORP              | US        |   1630000 | PA      | $1633308.95   | 0.31%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Toll Brothers Finance Corp.                         | TOL 4.875 03/15/27                                     | CUSIP: 88947EAS9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1426000 | PA      | $1434621.57   | 0.27%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                 | NEE 4.685 09/01/27                                     | CUSIP: 65339KCL2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    879000 | PA      | $889032.45    | 0.17%             | 2027-09-01      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                             | MPLX 4.25 12/01/27                                     | CUSIP: 55336VBN9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   2773000 | PA      | $2785127.01   | 0.53%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                      | C V4.503 09/11/31                                      | CUSIP: 172967QF1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2049000 | PA      | $2065263.91   | 0.39%             | 2031-09-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Corebridge Global Funding                           | CRBG 5.2 01/12/29 144A                                 | CUSIP: 00138CAX6<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |   1271000 | PA      | $1308337.50   | 0.25%             | 2029-01-12      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                   | WFC V4.97 04/23/29                                     | CUSIP: 95000U3T8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   5651000 | PA      | $5760508.58   | 1.09%             | 2029-04-23      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| Vici Properties Inc                                 | VICI 4.5 09/01/26 144A                                 | CUSIP: 92564RAH8<br>LEI: 254900RKH6RY9KCJQH63 | Long             | DBT              | CORP              | US        |    535000 | PA      | $535166.99    | 0.10%             | 2026-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Apollo Debt Solutions BDC                           | APODS 5.7 01/23/31 144A                                | CUSIP: 03770DAL7<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |    783000 | PA      | $776835.95    | 0.15%             | 2031-01-23      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.         | 2-Year T-Note Futures, Jun-2026,ETH                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       -62 | NC      | $-19268.99    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                              | TFC V6.047 06/08/27 MTN                                | CUSIP: 89788MAN2<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   2864000 | PA      | $2878435.64   | 0.55%             | 2027-06-08      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN CORP                                   | NWE 5.073 03/21/30 144A                                | CUSIP: 66807TAA0<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | DBT              | CORP              | US        |    457000 | PA      | $471675.71    | 0.09%             | 2030-03-21      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc.                               | WEC 4.75 01/15/28                                      | CUSIP: 92939UAL0<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   1635000 | PA      | $1660557.39   | 0.32%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Devon Energy Corporation                            | DVN 5.25 10/15/27                                      | CUSIP: 25179MBD4<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |   1041000 | PA      | $1041384.92   | 0.20%             | 2027-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Citadel Finance LLC                                 | CITADL 5.9 02/10/30 144A                               | CUSIP: 17287HAD2<br>LEI: 549300BQL283NCR7P163 | Long             | DBT              | CORP              | US        |    280000 | PA      | $287209.44    | 0.05%             | 2030-02-10      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Essex Portfolio Lp                                  | ESS 1.7 03/01/28                                       | CUSIP: 29717PAY3<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |    948000 | PA      | $907837.63    | 0.17%             | 2028-03-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                           | GS V2.64 02/24/28                                      | CUSIP: 38141GZK3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   8137000 | PA      | $8028435.06   | 1.52%             | 2028-02-24      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| Southern California Edison Company                  | EIX 5.3 03/01/28                                       | CUSIP: 842400HU0<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   5951000 | PA      | $6088995.54   | 1.16%             | 2028-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                      | MS V6.296 10/18/28                                     | CUSIP: 61747YEV3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  10195000 | PA      | $10562918.32  | 2.01%             | 2028-10-18      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                        | ORCL 2.3 03/25/28                                      | CUSIP: 68389XCD5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   3457000 | PA      | $3314037.13   | 0.63%             | 2028-03-25      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.         | U.S. Treasury Bond Futures, Jun-2026,ETH               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        -6 | NC      | $-7187.44     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc.                 | MUFG V4.505 01/14/32                                   | CUSIP: 606822DS0<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    805000 | PA      | $811699.21    | 0.15%             | 2032-01-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.                | SUMIBK V4.66 07/08/31                                  | CUSIP: 86562MDY3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    640000 | PA      | $650489.28    | 0.12%             | 2031-07-08      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| Brixmor Operating Partnership LP                    | BRX 3.9 03/15/27                                       | CUSIP: 11120VAE3<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |   2233000 | PA      | $2230181.35   | 0.42%             | 2027-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Smithfield Foods Inc                                | SFD 4.25 02/01/27 144A                                 | CUSIP: 832248AZ1<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | DBT              | CORP              | US        |   1335000 | PA      | $1334926.42   | 0.25%             | 2027-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Harley-Davidson Financial Services Inc.             | HOG 3.05 02/14/27 144A                                 | CUSIP: 41283LBA2<br>LEI: RLUFFFFW4GRYU77BTS24 | Long             | DBT              | CORP              | US        |   1279000 | PA      | $1264272.02   | 0.24%             | 2027-02-14      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                        | ORCL 4.55 02/04/29                                     | CUSIP: 68389XDW2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1076000 | PA      | $1077620.64   | 0.20%             | 2029-02-04      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital America                             | HYNMTR 5.275 06/24/27 144A                             | CUSIP: 44891ADB0<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    898000 | PA      | $913035.49    | 0.17%             | 2027-06-24      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| CDW LLC / CDW Finance Corp                          | CDW 2.67 12/01/26                                      | CUSIP: 12513GBG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    807000 | PA      | $798507.17    | 0.15%             | 2026-12-01      | Fixed         | 2.67%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Private Bank National Association    | MS V4.204 11/17/28                                     | CUSIP: 61776NZU0<br>LEI: 549300GS0W0TEUQS8571 | Long             | DBT              | CORP              | US        |   1560000 | PA      | $1565408.50   | 0.30%             | 2028-11-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                   | WFC V4.182 01/23/30                                    | CUSIP: 95000U4D2<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2517000 | PA      | $2525969.19   | 0.48%             | 2030-01-23      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp                                | LVS 3.5 08/18/26                                       | CUSIP: 517834AE7<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   1442000 | PA      | $1436145.15   | 0.27%             | 2026-08-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                      | C V1.462 06/09/27                                      | CUSIP: 172967NA5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    821000 | PA      | $815280.62    | 0.15%             | 2027-06-09      | Fixed         | 1.46%                 | No            |                  2 | On Loan: No      |
| FMC Corp.                                           | FMC 3.2 10/01/26                                       | CUSIP: 302491AT2<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    158000 | PA      | $155826.25    | 0.03%             | 2026-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Invitation Homes Operating Partnership Lp           | INVH 5.45 08/15/30                                     | CUSIP: 46188BAE2<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              | CORP              | US        |    514000 | PA      | $535521.82    | 0.10%             | 2030-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Fortive Corporation                                 | FTV 3.15 06/15/26                                      | CUSIP: 34959JAG3<br>LEI: 549300MU9YQJYHDQEF63 | Long             | DBT              | CORP              | US        |    807000 | PA      | $804261.16    | 0.15%             | 2026-06-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev Worldwide Inc.                 | ABIBB 4.75 01/23/29                                    | CUSIP: 035240AQ3<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |   4618000 | PA      | $4722766.72   | 0.90%             | 2029-01-23      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Limited                  | FFHCN 4.625 04/29/30                                   | CUSIP: 303901BF8<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |   2827000 | PA      | $2855979.29   | 0.54%             | 2030-04-29      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CNH Industrial Capital LLC                          | CNHI 5.5 01/12/29                                      | CUSIP: 12592BAR5<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |   1914000 | PA      | $1985776.37   | 0.38%             | 2029-01-12      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Entergy Corporation                                 | ETR 2.95 09/01/26                                      | CUSIP: 29364GAJ2<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   1041000 | PA      | $1035124.54   | 0.20%             | 2026-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Societe Generale S.A.                               | SOCGEN V5.5 04/13/29 144A                              | CUSIP: 83368RCC4<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    885000 | PA      | $907557.50    | 0.17%             | 2029-04-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Diamondback Energy Inc                              | FANG 3.25 12/01/26                                     | CUSIP: 25278XAM1<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   1221000 | PA      | $1215349.00   | 0.23%             | 2026-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Phillips 66 Co.                                     | PSX 3.75 03/01/28                                      | CUSIP: 718547AH5<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |    931000 | PA      | $929131.12    | 0.18%             | 2028-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Private Credit Corp.                  | GSCRED 5.875 01/31/31 144A                             | CUSIP: 38152BAG6<br>LEI: 549300TD27G6372IYJ65 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1179428.76   | 0.22%             | 2031-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc.                       | ATDBCN 3.55 07/26/27 144A                              | CUSIP: 01626PAH9<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |   1041000 | PA      | $1035003.84   | 0.20%             | 2027-07-26      | Fixed         | 3.55%                 | Yes           |                  2 | On Loan: No      |
| Lineage OP LP                                       | LINE 5.25 07/15/30                                     | CUSIP: 53567YAB5<br>LEI: 254900CSRDL1G4SRQE89 | Long             | DBT              | CORP              | US        |    951000 | PA      | $969721.42    | 0.18%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PacifiCorp.                                         | BRKHEC 5.1 02/15/29                                    | CUSIP: 695114DB1<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |   2416000 | PA      | $2484711.29   | 0.47%             | 2029-02-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                  | TMUS 3.75 04/15/27                                     | CUSIP: 87264ABD6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   2953000 | PA      | $2949438.82   | 0.56%             | 2027-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Vici Properties Inc                                 | VICI 5.75 02/01/27 144A                                | CUSIP: 92564RAJ4<br>LEI: 254900RKH6RY9KCJQH63 | Long             | DBT              | CORP              | US        |    798000 | PA      | $805341.52    | 0.15%             | 2027-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Targa Resources Corp.                               | TRGP 4.35 01/15/29                                     | CUSIP: 87612GAR2<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |   3607000 | PA      | $3634195.72   | 0.69%             | 2029-01-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Imperial Brands Finance Plc                         | IMBLN 5.5 02/01/30 144A                                | CUSIP: 45262BAG8<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $417688.36    | 0.08%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                                     | XEL 1.75 03/15/27                                      | CUSIP: 98388MAB3<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   3862000 | PA      | $3777312.83   | 0.72%             | 2027-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                | JPM V5.581 04/22/30                                    | CUSIP: 46647PEG7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   7906000 | PA      | $8257157.83   | 1.57%             | 2030-04-22      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Company LLC                       | F 4.271 01/09/27                                       | CUSIP: 345397A45<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    500000 | PA      | $499887.50    | 0.09%             | 2027-01-09      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| MSCI Inc.                                           | MSCI 4 11/15/29 144A                                   | CUSIP: 55354GAH3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   1251000 | PA      | $1227930.29   | 0.23%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                    | DUK 2.65 09/01/26                                      | CUSIP: 26441CAS4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   2682000 | PA      | $2664173.75   | 0.51%             | 2026-09-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Company                           | ARAMCO 4 02/02/29 144A                                 | CUSIP: 80415RAB7<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    230000 | PA      | $229683.75    | 0.04%             | 2029-02-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brixmor Operating Partnership LP                    | BRX 2.25 04/01/28                                      | CUSIP: 11120VAK9<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |   1035000 | PA      | $999491.44    | 0.19%             | 2028-04-01      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| Bank of America Corp.                               | BAC V1.734 07/22/27                                    | CUSIP: 06051GJS9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1174000 | PA      | $1163827.67   | 0.22%             | 2027-07-22      | Fixed         | 1.73%                 | Yes           |                  2 | On Loan: No      |
| Leidos Inc                                          | LDOS 4.375 05/15/30                                    | CUSIP: 52532XAF2<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |   2295000 | PA      | $2302557.07   | 0.44%             | 2030-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ONE Gas, Inc.                                       | OGS 5.1 04/01/29                                       | CUSIP: 68235PAN8<br>LEI: 549300HXDWI0LATTX840 | Long             | DBT              | CORP              | US        |    748000 | PA      | $772979.29    | 0.15%             | 2029-04-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| News Corporation                                    | NWSA 3.875 05/15/29 144A                               | CUSIP: 65249BAA7<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |    270000 | PA      | $263280.77    | 0.05%             | 2029-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Mckesson Corp.                                      | MCK 1.3 08/15/26                                       | CUSIP: 581557BR5<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |   1273000 | PA      | $1257310.03   | 0.24%             | 2026-08-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| L3 Harris Technologies Inc                          | LHX 3.85 12/15/26                                      | CUSIP: 502431AL3<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |   1605000 | PA      | $1604410.79   | 0.30%             | 2026-12-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| DCP Midstream Operating LP                          | DCP 5.125 05/15/29                                     | CUSIP: 23311VAH0<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    595000 | PA      | $611882.32    | 0.12%             | 2029-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                    | NRG 4.734 10/15/30 144A                                | CUSIP: 629377DA7<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    636000 | PA      | $642478.11    | 0.12%             | 2030-10-15      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                        | UBS V4.214 04/10/30 144A                               | CUSIP: 225401BR8<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   1030000 | PA      | $1031232.50   | 0.20%             | 2030-04-10      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                             | UNH 4.4 06/15/28                                       | CUSIP: 91324PFN7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   3763000 | PA      | $3807434.83   | 0.72%             | 2028-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Foundry JV Holdco LLC.                              | FABSJV 5.5 01/25/31                                    | CUSIP: 350930AF0<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |    410000 | PA      | $427834.47    | 0.08%             | 2031-01-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pacific Gas and Electric Company                    | PCG 6.1 01/15/29                                       | CUSIP: 694308KL0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   4030000 | PA      | $4234655.21   | 0.80%             | 2029-01-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                     | CVS 1.75 08/21/30                                      | CUSIP: 126650DN7<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1021000 | PA      | $917530.76    | 0.17%             | 2030-08-21      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Sempra                                              | SRE V4.125 04/01/52                                    | CUSIP: 816851BM0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   1963000 | PA      | $1938476.16   | 0.37%             | 2052-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                   | HSBC V4.619 11/06/31                                   | CUSIP: 404280FE4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   2087000 | PA      | $2110182.40   | 0.40%             | 2031-11-06      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Omnicom Group Inc                                   | OMC 4.2 03/02/29                                       | CUSIP: 681919BV7<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |   1765000 | PA      | $1768062.24   | 0.34%             | 2029-03-02      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| B.A.T. Capital Corporation                          | BATSLN 3.557 08/15/27                                  | CUSIP: 05526DBB0<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   1064000 | PA      | $1058527.51   | 0.20%             | 2027-08-15      | Fixed         | 3.56%                 | Yes           |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** PGIM ETF Trust

**Signature:** Christian J. Kelly

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

**Title:** Chief Financial Officer