# EDGAR Filing Document

**Accession Number:** 0001727074
**File Stem:** 0000940400-26-014273
**Filing Date:** 2026-4
**Character Count:** 68718
**Document Hash:** f66372708091459873be7dd020724aa1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014273.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0000940400-26-014273

**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:** 26887916

**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 10+ Year ETF (Series ID: S000093926)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000262387 | PGIM Corporate Bond 10+ Year ETF | PCL             |

## 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 10+ Year ETF

- **b. EDGAR series identifier (if any):** S000093926

- **c. LEI of Series:** 529900N61FSZWLSJBE65

**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:** $77623969.21

**Total Liabilities:** $524692.40

**Net Assets:** $77099276.81

**Delayed Delivery Securities:** $194760.40

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.03153000 | **1-Year:** 0.00000000 | **5-Year:** 3540.75408000 | **10-Year:** 73281.27064000 | **30-Year:** 15221.26684000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **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 C000262387 | -1.25%               | 0.29%                | 2.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-50426.85               | $-1306735.15                               |
| Month 2  | $-69711.02               | $-59808.78                                 |
| Month 3  | $65710.39                | $1235119.42                                |

**Designated Index Information**

- **Index Name:** Bloomberg US Corporate 10Plus Y Index

- **Index Identifier:** I13284US 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO BOARD OF TRADE                             | Ultra U.S. Treasury Bond Futures, Jun-2026,ETH         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       -57 | NC      | $-85762.76    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                                            | MPLX 4.7 04/15/48                                      | CUSIP: 55336VAN0<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    890000 | PA      | $751679.36    | 0.97%             | 2048-04-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| American Water Capital Corp                        | AWK 4.2 09/01/48                                       | CUSIP: 03040WAT2<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    420000 | PA      | $347738.37    | 0.45%             | 2048-09-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Amgen Inc.                                         | AMGN 5.65 03/02/53                                     | CUSIP: 031162DT4<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   1295000 | PA      | $1292429.70   | 1.68%             | 2053-03-02      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Lowes Companies, Inc.                              | LOW 5.85 04/01/63                                      | CUSIP: 548661ES2<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    275000 | PA      | $274104.51    | 0.36%             | 2063-04-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                             | ISPIM 7.8 11/28/53 144A                                | CUSIP: 46115HCF2<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $249255.46    | 0.32%             | 2053-11-28      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                                       | AVGO 3.5 02/15/41                                      | CUSIP: 11135FCV1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    890000 | PA      | $737703.38    | 0.96%             | 2041-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Public Service Company of Colorado                 | XEL 5.85 05/15/55                                      | CUSIP: 744448DB4<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |    270000 | PA      | $275899.37    | 0.36%             | 2055-05-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Ameren Illinois Company                            | AEE 5.625 03/01/55                                     | CUSIP: 02361DBC3<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |    610000 | PA      | $617020.96    | 0.80%             | 2055-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Dominion Energy South Carolina Inc                 | D 6.25 10/15/53                                        | CUSIP: 25731VAB0<br>LEI: 3QRVFYR22IUIEOORTK28 | Long             | DBT              | CORP              | US        |    500000 | PA      | $544374.55    | 0.71%             | 2053-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SCE Recovery Funding LLC                           | EIX 5.541 09/15/50                                     | CUSIP: 78433LAL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $40994.83     | 0.05%             | 2050-09-15      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                    | CVS 5.625 02/21/53                                     | CUSIP: 126650DV9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    510000 | PA      | $485343.15    | 0.63%             | 2053-02-21      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| The Cigna Group                                    | CI 3.4 03/15/50                                        | CUSIP: 125523CK4<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    785000 | PA      | $556259.30    | 0.72%             | 2050-03-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Owens Corning                                      | OC 7 12/01/36                                          | CUSIP: 690742AB7<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |    275000 | PA      | $316092.04    | 0.41%             | 2036-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                        | ABBV 5.6 03/15/55                                      | CUSIP: 00287YEB1<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    955000 | PA      | $965418.78    | 1.25%             | 2055-03-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Kaiser Foundation Hospitals                        | KPERM 3.002 06/01/51 2021                              | CUSIP: 48305QAG8<br>LEI: DW4Z57L3G4IRMHYZYK62 | Long             | DBT              | CORP              | US        |    560000 | PA      | $378745.90    | 0.49%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                           | T 3.55 09/15/55                                        | CUSIP: 00206RLJ9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   2525000 | PA      | $1707523.54   | 2.21%             | 2055-09-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                 | META 5.75 11/15/65                                     | CUSIP: 30303M8Y1<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    870000 | PA      | $846938.23    | 1.10%             | 2065-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.              | ARE 5.25 03/15/36                                      | CUSIP: 015271BF5<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |    680000 | PA      | $679809.86    | 0.88%             | 2036-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                     | MS V3.217 04/22/42                                     | CUSIP: 61772BAC7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1060000 | PA      | $835536.21    | 1.08%             | 2042-04-22      | Fixed         | 3.22%                 | No            |                  2 | On Loan: No      |
| Aker BP ASA                                        | AKERBP 5.8 10/01/54 144A                               | CUSIP: 00973RAP8<br>LEI: 549300NFTY73920OYK69 | Long             | DBT              | CORP              | NO        |    500000 | PA      | $470106.60    | 0.61%             | 2054-10-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| SCE Recovery Funding LLC                           | EIX 5.341 03/15/45                                     | CUSIP: 78433LAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     74000 | PA      | $75539.29     | 0.10%             | 2045-03-15      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| ConocoPhillips Co.                                 | COP 5.65 01/15/65                                      | CUSIP: 20826FBN5<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98089.84     | 0.13%             | 2065-01-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | CA UNVHGR 4.77 05/15/2115                              | CUSIP: 91412GC86<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |    155000 | PA      | $131486.08    | 0.17%             | 2115-05-15      | Fixed         | 4.77%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                | NY PORTRN 4.46 10/01/2062                              | CUSIP: 73358WJA3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    155000 | PA      | $135654.22    | 0.18%             | 2062-10-01      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| DCP Midstream Operating LP                         | DCP 5.6 04/01/44                                       | CUSIP: 23311VAF4<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    340000 | PA      | $336780.27    | 0.44%             | 2044-04-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| NOVANT HEALTH INC                                  | INOVHS 4.068 05/15/52                                  | CUSIP: 45791GAA0<br>LEI: 549300ZUXEGFGE8EP917 | Long             | DBT              | CORP              | US        |    250000 | PA      | $203622.22    | 0.26%             | 2052-05-15      | Fixed         | 4.07%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                        | VZ 3 11/20/60                                          | CUSIP: 92343VFV1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    890000 | PA      | $530570.03    | 0.69%             | 2060-11-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Duke Energy Ohio Inc.                              | DUK 5.55 03/15/54                                      | CUSIP: 26442EAL4<br>LEI: L6KC0HABGHNFU1Z6QY21 | Long             | DBT              | CORP              | US        |   1060000 | PA      | $1052638.64   | 1.37%             | 2054-03-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| (PIPA070) PGIM Core Government Money Market Fund   | (PIPA070) PGIM Core Government Money Market Fund       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    315355 | NS      | $315355.24    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF MICHIGAN (MI)         | MI UNVHGR 4.45 04/01/2122                              | CUSIP: 914455UJ7<br>LEI: 549300MFOB21PM9P9H72 | Long             | DBT              | MUN               | US        |    160000 | PA      | $130064.11    | 0.17%             | 2122-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| McDonald's Corp.                                   | MCD 4.45 03/01/47 MTN                                  | CUSIP: 58013MFC3<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    445000 | PA      | $388327.34    | 0.50%             | 2047-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Vertiv Holdings Co                                 | VRT 5.65 03/15/46                                      | CUSIP: 92537NAB4<br>LEI: 549300KTTIRAOGXCRV69 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49643.64     | 0.06%             | 2046-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                  | EPD 4.85 08/15/42                                      | CUSIP: 29379VAW3<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   1295000 | PA      | $1221875.08   | 1.58%             | 2042-08-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Limited                 | CNQCN 5.85 02/01/35                                    | CUSIP: 136385AG6<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |   1465000 | PA      | $1565562.73   | 2.03%             | 2035-02-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Stanford Health Care                               | STNFHC 3.027 08/15/51                                  | CUSIP: 85434VAC2<br>LEI: 5493005311WCPXQGDG42 | Long             | DBT              | CORP              | US        |    500000 | PA      | $340918.90    | 0.44%             | 2051-08-15      | Fixed         | 3.03%                 | No            |                  2 | On Loan: No      |
| CF Industries, Inc.                                | CF 5.375 03/15/44                                      | CUSIP: 12527GAE3<br>LEI: 5FVKT86LAD2F40NPC183 | Long             | DBT              | CORP              | US        |    240000 | PA      | $229372.40    | 0.30%             | 2044-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Honeywell International Inc.                       | HON 5.35 03/01/64                                      | CUSIP: 438516CU8<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    275000 | PA      | $265933.90    | 0.34%             | 2064-03-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                       | ORCL 3.6 04/01/50                                      | CUSIP: 68389XBX2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    875000 | PA      | $547137.00    | 0.71%             | 2050-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                               | JPM 5.4 01/06/42                                       | CUSIP: 48126BAA1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2355000 | PA      | $2411818.33   | 3.13%             | 2042-01-06      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Diamondback Energy Inc                             | FANG 5.75 04/18/54                                     | CUSIP: 25278XBA6<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    340000 | PA      | $331681.62    | 0.43%             | 2054-04-18      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| San Diego Gas & Electric Company                   | SRE 5.35 04/01/53                                      | CUSIP: 797440CD4<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |    292000 | PA      | $278821.02    | 0.36%             | 2053-04-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Liberty Mutual Group, Inc.                         | LIBMUT 5.5 06/15/52 144A                               | CUSIP: 53079EBN3<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |    340000 | PA      | $322051.88    | 0.42%             | 2052-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pacific Gas and Electric Company                   | PCG 3.95 12/01/47                                      | CUSIP: 694308HY6<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    400000 | PA      | $304379.24    | 0.39%             | 2047-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Limited                 | FFHCN 5.75 05/20/35                                    | CUSIP: 303901BX9<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |   1450000 | PA      | $1510751.09   | 1.96%             | 2035-05-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                                    | LLY 5.55 10/15/55                                      | CUSIP: 532457DF2<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25397.44     | 0.03%             | 2055-10-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Children's Hospital of Philadelphia                | CHOPPA 2.704 07/01/50 2020                             | CUSIP: 16877PAA8<br>LEI: 254900N2KNSY5WTR1Q61 | Long             | DBT              | CORP              | US        |    155000 | PA      | $100154.94    | 0.13%             | 2050-07-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| President & Fellows of Harvard College             | HARVRD 2.517 10/15/50                                  | CUSIP: 740816AP8<br>LEI: 6S3X7J22E861RNTJSA74 | Long             | DBT              | CORP              | US        |    730000 | PA      | $463128.81    | 0.60%             | 2050-10-15      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| Louisville Gas and Electric Company                | PPL 5.85 08/15/55 .                                    | CUSIP: 546676BA4<br>LEI: KO3GRIB3RPH1XDX50U72 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41025.71     | 0.05%             | 2055-08-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Marathon Petroleum Corp.                           | MPC 6.5 03/01/41                                       | CUSIP: 56585AAF9<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |    340000 | PA      | $371611.89    | 0.48%             | 2041-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                        | NTRCN 4.9 06/01/43                                     | CUSIP: 67077MAR9<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    381000 | PA      | $351397.02    | 0.46%             | 2043-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                     | BNP V3.132 01/20/33 144A                               | CUSIP: 09659W2U7<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $368520.00    | 0.48%             | 2033-01-20      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Vertiv Holdings Co                                 | VRT 5.95 03/15/66                                      | CUSIP: 92537NAD0<br>LEI: 549300KTTIRAOGXCRV69 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109544.25    | 0.14%             | 2066-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Intel Corporation                                  | INTC 3.734 12/08/47                                    | CUSIP: 458140BG4<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    675000 | PA      | $487845.40    | 0.63%             | 2047-12-08      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc.                                    | HD 3.625 04/15/52                                      | CUSIP: 437076CQ3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    530000 | PA      | $393239.04    | 0.51%             | 2052-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | CA UNVHGR 3.26 05/15/2060                              | CUSIP: 913366KC3<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |    150000 | PA      | $100557.39    | 0.13%             | 2060-05-15      | Fixed         | 3.26%                 | No            |                  2 | On Loan: No      |
| Abbott Laboratories                                | ABT 5.5 03/15/56                                       | CUSIP: 002824BW9<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100380.97    | 0.13%             | 2056-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLDING LUX SARL                           | JBS 6.5 12/01/52                                       | CUSIP: 46590XAX4<br>LEI: RB8RC03FUD8DSX57C193 | Long             | DBT              | CORP              | LU        |    275000 | PA      | $289484.69    | 0.38%             | 2052-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Northern States Power Company - Wisconsin          | XEL 5.65 06/15/54                                      | CUSIP: 665789BC6<br>LEI: OOVRSRHKQSBLKRB7QM17 | Long             | DBT              | CORP              | US        |    955000 | PA      | $971909.83    | 1.26%             | 2054-06-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| ConocoPhillips Co.                                 | COP 4.025 03/15/62                                     | CUSIP: 20826FBD7<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    680000 | PA      | $505015.21    | 0.66%             | 2062-03-15      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| Abbott Laboratories                                | ABT 5.6 03/15/66                                       | CUSIP: 002824BX7<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |     95000 | PA      | $95091.47     | 0.12%             | 2066-03-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Takeda US Financing Inc.                           | TACHEM 5.2 07/07/35                                    | CUSIP: 87406BAA0<br>LEI: 254900ZGPIBGBZ2N3A33 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205647.11    | 0.27%             | 2035-07-07      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Vertiv Holdings Co                                 | VRT 5.8 03/15/56                                       | CUSIP: 92537NAC2<br>LEI: 549300KTTIRAOGXCRV69 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20022.38     | 0.03%             | 2056-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Apple Inc.                                         | AAPL 3.85 05/04/43                                     | CUSIP: 037833AL4<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    645000 | PA      | $552963.03    | 0.72%             | 2043-05-04      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                       | T 5 05/15/45                                           | CUSIP: 912810UL0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    555000 | PA      | $586739.06    | 0.76%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sentara Healthcare                                 | SENMED 2.927 11/01/51 2021                             | CUSIP: 81728XAA6<br>LEI: 5493002B0YWN6UH30V71 | Long             | DBT              | CORP              | US        |    216000 | PA      | $143416.94    | 0.19%             | 2051-11-01      | Fixed         | 2.93%                 | No            |                  2 | On Loan: No      |
| OhioHealth Corp.                                   | OHCMED 3.042 11/15/50 2020                             | CUSIP: 67777JAK4<br>LEI: JGYGIL4QGKKPZU7C1D18 | Long             | DBT              | CORP              | US        |    235000 | PA      | $165523.66    | 0.21%             | 2050-11-15      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| Mars Inc.                                          | MARS 5.7 05/01/55 144A                                 | CUSIP: 571676BC8<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    615000 | PA      | $623598.87    | 0.81%             | 2055-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Mayo Clinic                                        | MAYOCL 3.196 11/15/61 2021                             | CUSIP: 578454AF7<br>LEI: 5493001OHMD58DCY4635 | Long             | DBT              | CORP              | US        |    250000 | PA      | $165911.87    | 0.22%             | 2061-11-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Orlando Health Obligated Group                     | ORHLTH 5.475 10/01/35                                  | CUSIP: 686514AP5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $95736.50     | 0.12%             | 2035-10-01      | Fixed         | 5.47%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                      | GOOGL 5.5 02/15/46                                     | CUSIP: 02079KBN6<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40777.12     | 0.05%             | 2046-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Unum Group                                         | UNM 6 06/15/54                                         | CUSIP: 91529YAT3<br>LEI: 549300E32YFDO6TZ8R31 | Long             | DBT              | CORP              | US        |    615000 | PA      | $600089.53    | 0.78%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Columbia Pipelines Operating Co. LLC               | CPGX 5.695 10/01/54 144A                               | CUSIP: 19828TAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $271246.26    | 0.35%             | 2054-10-01      | Fixed         | 5.70%                 | 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        |       -29 | NC      | $-14313.53    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.              | IBM 5.8 02/03/56                                       | CUSIP: 459200LV1<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100117.44    | 0.13%             | 2056-02-03      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| The Sherwin-Williams Company                       | SHW 4 12/15/42                                         | CUSIP: 824348AQ9<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    275000 | PA      | $230792.74    | 0.30%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                       | ORCL 6.85 02/04/66                                     | CUSIP: 68389XEC5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    250000 | PA      | $239743.95    | 0.31%             | 2066-02-04      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Merck & Co., Inc                                   | MRK 5.7 12/04/65                                       | CUSIP: 58933YCC7<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75313.25     | 0.10%             | 2065-12-04      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Kentucky Utilities Company                         | PPL 5.85 08/15/55                                      | CUSIP: 491674BP1<br>LEI: AGX0G2MXE54NFNNICD28 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36039.65     | 0.05%             | 2055-08-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Phillips 66 Co.                                    | PSX 4.9 10/01/46                                       | CUSIP: 718547AP7<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |    290000 | PA      | $258581.19    | 0.34%             | 2046-10-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Targa Resources Corp.                              | TRGP 6.125 05/15/55                                    | CUSIP: 87612GAN1<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    205000 | PA      | $207295.75    | 0.27%             | 2055-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                     | C V5.827 02/13/35                                      | CUSIP: 172967PG0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1171458.09   | 1.52%             | 2035-02-13      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| Florida Power & Light Co.                          | NEE 4.125 02/01/42                                     | CUSIP: 341081FF9<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   1465000 | PA      | $1294414.82   | 1.68%             | 2042-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                       | T 4.75 08/15/55                                        | CUSIP: 912810UM8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    145000 | PA      | $147673.44    | 0.19%             | 2055-08-15      | Fixed         | 4.75%                 | 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        |        24 | NC      | $19753.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern California Edison Company                 | EIX 2.95 02/01/51 20A                                  | CUSIP: 842400GY3<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   1265000 | PA      | $791871.64    | 1.03%             | 2051-02-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UNIV                               | PA PSUHGR 2.84 09/01/2050                              | CUSIP: 709235T88<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    120000 | PA      | $84007.05     | 0.11%             | 2050-09-01      | Fixed         | 2.84%                 | No            |                  2 | On Loan: No      |
| Lowes Companies, Inc.                              | LOW 4.45 04/01/62                                      | CUSIP: 548661EF0<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     30000 | PA      | $23772.37     | 0.03%             | 2062-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                     | MS V2.802 01/25/52 MTN                                 | CUSIP: 6174468Y8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2355000 | PA      | $1509345.70   | 1.96%             | 2052-01-25      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH COMPANIES LLC                       | ABIBB 4.9 02/01/46 *                                   | CUSIP: 03522AAJ9<br>LEI: 5493002J2SVENP0PVK27 | Long             | DBT              | CORP              | US        |   1465000 | PA      | $1376015.17   | 1.78%             | 2046-02-01      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| Everest Reinsurance Holdings, Inc.                 | RE 3.125 10/15/52                                      | CUSIP: 299808AJ4<br>LEI: 254900P29PM5UJR3VU91 | Long             | DBT              | CORP              | US        |    445000 | PA      | $282064.83    | 0.37%             | 2052-10-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING LLC               | CHTR 4.4 12/01/61                                      | CUSIP: 161175CC6<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |   2235000 | PA      | $1497606.13   | 1.94%             | 2061-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Boeing Co.                                         | BA 5.93 05/01/60                                       | CUSIP: 097023CX1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   1635000 | PA      | $1641314.32   | 2.13%             | 2060-05-01      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| Ovintiv Inc                                        | OVV 7.1 07/15/53                                       | CUSIP: 69047QAD4<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |    340000 | PA      | $379364.54    | 0.49%             | 2053-07-15      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| Targa Resources Corp.                              | TRGP 6.05 05/15/56                                     | CUSIP: 87612GAU5<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    135000 | PA      | $134676.08    | 0.17%             | 2056-05-15      | Fixed         | 6.05%                 | 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        |        64 | NC      | $69447.35     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AEP Transmission Company, LLC                      | AEP 3.8 06/15/49                                       | CUSIP: 00115AAK5<br>LEI: 549300X123Z1I0LA3Y84 | Long             | DBT              | CORP              | US        |    510000 | PA      | $392563.11    | 0.51%             | 2049-06-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Elevance Health Inc.                               | ELV 5.1 01/15/44                                       | CUSIP: 94973VBF3<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    785000 | PA      | $745122.85    | 0.97%             | 2044-01-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                           | VST 5.25 10/15/35 144A                                 | CUSIP: 92840VAW2<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    245000 | PA      | $245791.36    | 0.32%             | 2035-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                       | ORCL 6.7 02/04/56                                      | CUSIP: 68389XEB7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48456.59     | 0.06%             | 2056-02-04      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Duke Energy Indiana, LLC.                          | DUK 5.4 04/01/53                                       | CUSIP: 26443TAD8<br>LEI: 6URPHM2EAWGJ2C6ISB97 | Long             | DBT              | CORP              | US        |    615000 | PA      | $595275.36    | 0.77%             | 2053-04-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Duke University                                    | DUKUNI 2.832 10/01/55 2020                             | CUSIP: 26442TAH0<br>LEI: FY5ICUIRRDCHN4HHL592 | Long             | DBT              | CORP              | US        |    215000 | PA      | $140916.42    | 0.18%             | 2055-10-01      | Fixed         | 2.83%                 | No            |                  2 | On Loan: No      |
| Entergy Louisiana LLC                              | ETR 3.1 06/15/41                                       | CUSIP: 29364WBJ6<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |    680000 | PA      | $525980.12    | 0.68%             | 2041-06-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Mylan Inc                                          | VTRS 5.2 04/15/48                                      | CUSIP: 628530BJ5<br>LEI: 30ZMPDNA1RHIBH89C294 | Long             | DBT              | CORP              | US        |    445000 | PA      | $367894.17    | 0.48%             | 2048-04-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AEP Texas Inc                                      | AEP 3.45 01/15/50 H                                    | CUSIP: 00108WAK6<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |    510000 | PA      | $356763.30    | 0.46%             | 2050-01-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Oneok Inc.                                         | OKE 6.625 09/01/53                                     | CUSIP: 682680BN2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    790000 | PA      | $837546.78    | 1.09%             | 2053-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| 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        |        -6 | NC      | $-2257.38     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Foundry JV Holdco LLC.                             | FABSJV 6.3 01/25/39                                    | CUSIP: 350930AK9<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |    200000 | PA      | $215496.15    | 0.28%             | 2039-01-25      | Fixed         | 6.30%                 | 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        |    441000 | PA      | $468325.14    | 0.61%             | 2049-05-30      | Fixed         | 6.58%                 | No            |                  2 | On Loan: No      |
| Comcast Corporation                                | CMCSA 2.937 11/01/56                                   | CUSIP: 20030NDU2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   2115000 | PA      | $1232339.46   | 1.60%             | 2056-11-01      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| NSTAR Electric Company                             | ES 4.95 09/15/52                                       | CUSIP: 67021CAT4<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |    340000 | PA      | $310844.76    | 0.40%             | 2052-09-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                      | GOOGL 5.65 02/15/56                                    | CUSIP: 02079KBP1<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66470.92     | 0.09%             | 2056-02-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                      | GOOGL 5.3 05/15/65                                     | CUSIP: 02079KAN7<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    890000 | PA      | $843133.31    | 1.09%             | 2065-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Commonwealth Edison Company                        | EXC 4 03/01/49                                         | CUSIP: 202795JP6<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |    910000 | PA      | $731014.88    | 0.95%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sutter Health                                      | SUTHEA 5.547 08/15/53                                  | CUSIP: 86944BAL7<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |     95000 | PA      | $97553.80     | 0.13%             | 2053-08-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                       | BACR V5.785 02/25/36                                   | CUSIP: 06738ECZ6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $418917.36    | 0.54%             | 2036-02-25      | Fixed         | 5.79%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                                       | AVGO 4.9 02/15/38                                      | CUSIP: 11135FCX7<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    390000 | PA      | $387961.50    | 0.50%             | 2038-02-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.        | 2-Year T-Note Futures, Jun-2026,ETH                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        -1 | NC      | $-358.93      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chubb INA Holdings LLC                             | CB 3.05 12/15/61                                       | CUSIP: 171239AJ5<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |    275000 | PA      | $172585.63    | 0.22%             | 2061-12-15      | Fixed         | 3.05%                 | Yes           |                  2 | On Loan: No      |
| DISTRICT COLUMBIA WTR & SWR AUTH                   | DC DISUTL 4.81 10/01/2114                              | CUSIP: 254845JZ4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    195000 | PA      | $171878.41    | 0.22%             | 2114-10-01      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| W.R. Berkley Corporation                           | WRB 3.55 03/30/52                                      | CUSIP: 084423AV4<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | DBT              | CORP              | US        |    381000 | PA      | $274199.54    | 0.36%             | 2052-03-30      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Humana Inc.                                        | HUM 4.95 10/01/44                                      | CUSIP: 444859BE1<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    445000 | PA      | $387646.76    | 0.50%             | 2044-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                       | ORCL 6.55 02/04/46                                     | CUSIP: 68389XEA9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48784.69     | 0.06%             | 2046-02-04      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Massachusetts Institute of Technology              | MASSIN 5.618 06/01/55                                  | CUSIP: 575718AK7<br>LEI: DLZO3A31IADZ27B62557 | Long             | DBT              | CORP              | US        |    450000 | PA      | $480155.26    | 0.62%             | 2055-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                          | GS V5.734 01/28/56                                     | CUSIP: 38141GC51<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1140843.30   | 1.48%             | 2056-01-28      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| SUNOCO LOGISTICS PARTNERS OPERATIONS LP            | ET 4.95 01/15/43                                       | CUSIP: 86765BAM1<br>LEI: 5493006LL0CKP8WQW329 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1091026.00   | 1.42%             | 2043-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                 | TMUS 3.3 02/15/51                                      | CUSIP: 87264ABN4<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    680000 | PA      | $462162.00    | 0.60%             | 2051-02-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Aptiv PLC                                          | APTV 3.1 12/01/51                                      | CUSIP: 03835VAJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |    445000 | PA      | $290592.52    | 0.38%             | 2051-12-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| RTX Corp.                                          | RTX 4.5 06/01/42                                       | CUSIP: 913017BT5<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    615000 | PA      | $565404.41    | 0.73%             | 2042-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Corebridge Financial Inc.                          | CRBG 4.35 04/05/42                                     | CUSIP: 21871XAK5<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    373000 | PA      | $320168.16    | 0.42%             | 2042-04-05      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                     | C V6.02 01/24/36                                       | CUSIP: 172967PU9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    570000 | PA      | $598146.83    | 0.78%             | 2036-01-24      | Fixed         | 6.02%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                  | WFC V3.068 04/30/41                                    | CUSIP: 95000U2Q5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2630000 | PA      | $2051416.37   | 2.66%             | 2041-04-30      | Fixed         | 3.07%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp.                                  | FE 4.85 07/15/47 C                                     | CUSIP: 337932AJ6<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    445000 | PA      | $396369.22    | 0.51%             | 2047-07-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                      | GOOGL 5.75 02/15/66                                    | CUSIP: 02079KBQ9<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40728.80     | 0.05%             | 2066-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                                    | LLY 5.65 10/15/65                                      | CUSIP: 532457DG0<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25295.03     | 0.03%             | 2065-10-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP                      | MD MDSDEV 5.43 05/31/2056                              | CUSIP: 574205JJ0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125335.20    | 0.16%             | 2056-05-31      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                       | ORCL 5.375 09/27/54                                    | CUSIP: 68389XCU7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     90000 | PA      | $72586.13     | 0.09%             | 2054-09-27      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corporation                       | NSC 3.7 03/15/53                                       | CUSIP: 655844CN6<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    445000 | PA      | $328407.65    | 0.43%             | 2053-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| DTE Electric Co.                                   | DTE 3.75 08/15/47                                      | CUSIP: 23338VAG1<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    615000 | PA      | $484472.01    | 0.63%             | 2047-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp.                                    | MSFT 3.041 03/17/62                                    | CUSIP: 594918CF9<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $881735.85    | 1.14%             | 2062-03-17      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                                 | CVECN 3.75 02/15/52                                    | CUSIP: 15135UAX7<br>LEI: 549300F4XPHJ7NOSP309 | Long             | DBT              | CORP              | CA        |    445000 | PA      | $323324.18    | 0.42%             | 2052-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Nevada Power Company                               | BRKHEC 6 03/15/54                                      | CUSIP: 641423CG1<br>LEI: MJZFGXRJ52U8U4MKJ519 | Long             | DBT              | CORP              | US        |    615000 | PA      | $636169.60    | 0.83%             | 2054-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Markel Group Inc                                   | MKL 3.45 05/07/52                                      | CUSIP: 570535AX2<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |    381000 | PA      | $263225.68    | 0.34%             | 2052-05-07      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF MINNESOTA (MN)        | MN UNIHGR 4.05 04/01/2052                              | CUSIP: 914460WT3<br>LEI: 5493008DXSHLQ88T7F63 | Long             | DBT              | MUN               | US        |    161000 | PA      | $134769.71    | 0.17%             | 2052-04-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Washington University                              | WAUNIV 4.349 04/15/22                                  | CUSIP: 940663AD9<br>LEI: 2V765680J33YAZOYW441 | Long             | DBT              | CORP              | US        |    175000 | PA      | $137618.42    | 0.18%             | 2122-04-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Roche Holdings, Inc.                               | ROSW 2.607 12/13/51 144A                               | CUSIP: 771196BY7<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    200000 | PA      | $125191.82    | 0.16%             | 2051-12-13      | Fixed         | 2.61%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                              | BAC V4.083 03/20/51 MTN                                | CUSIP: 06051GJA8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1995000 | PA      | $1617241.82   | 2.10%             | 2051-03-20      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| Barrick North America Finance LLC                  | ABXCN 5.75 05/01/43                                    | CUSIP: 06849RAK8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    340000 | PA      | $351711.16    | 0.46%             | 2043-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                       | T 4.75 02/15/45                                        | CUSIP: 912810UJ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1740000 | PA      | $1783771.88   | 2.31%             | 2045-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Prologis, L.P.                                     | PLD 2.125 10/15/50                                     | CUSIP: 74340XBQ3<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    590000 | PA      | $324093.95    | 0.42%             | 2050-10-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Trustees of Princeton University                   | PRNCTN 4.201 03/01/52                                  | CUSIP: 89837LAH8<br>LEI: 549300PJZYINN64GDJ90 | Long             | DBT              | CORP              | US        |    155000 | PA      | $132814.15    | 0.17%             | 2052-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Var Energi ASA                                     | VARNO 6.5 05/22/35 144A                                | CUSIP: 92212WAG5<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |    400000 | PA      | $431345.52    | 0.56%             | 2035-05-22      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Public Service Company of Colorado                 | XEL 4.5 06/01/52 39                                    | CUSIP: 744448CX7<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |     85000 | PA      | $72025.31     | 0.09%             | 2052-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                         | OXY 4.4 04/15/46                                       | CUSIP: 674599CJ2<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    400000 | PA      | $327410.49    | 0.42%             | 2046-04-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Arch Capital Group Ltd.                            | ACGL 3.635 06/30/50                                    | CUSIP: 03939AAA5<br>LEI: 549300AYR4P8AFKDCE43 | Long             | DBT              | CORP              | BM        |    445000 | PA      | $330955.27    | 0.43%             | 2050-06-30      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                                    | LLY 4.95 02/27/63                                      | CUSIP: 532457CH9<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    275000 | PA      | $249783.79    | 0.32%             | 2063-02-27      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                       | T 4.625 05/15/44                                       | CUSIP: 912810UB2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    535000 | PA      | $541185.94    | 0.70%             | 2044-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                            | UNH 4.75 05/15/52                                      | CUSIP: 91324PEK4<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   2355000 | PA      | $2048045.13   | 2.66%             | 2052-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                               | JPM V2.545 11/08/32                                    | CUSIP: 46647PCR5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    615000 | PA      | $560014.09    | 0.73%             | 2032-11-08      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                       | ORCL 3.65 03/25/41                                     | CUSIP: 68389XBZ7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    825000 | PA      | $612754.74    | 0.79%             | 2041-03-25      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Williams Companies Inc. (The)                      | WMB 5.8 11/15/54                                       | CUSIP: 969457CN8<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   1235000 | PA      | $1229899.66   | 1.60%             | 2054-11-15      | Fixed         | 5.80%                 | No            |                  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