NPORT-P false 0001727074 XXXXXXXX S000093926 C000262387 PGIM ETF Trust 811-23324 0001727074 549300OXS91LYTDQF355 655 Broad Street Newark 07102-4077 888-247-8090 PGIM Corporate Bond 10+ Year ETF S000093926 529900N61FSZWLSJBE65 2025-08-31 2025-08-29 N 75344845.30 16547.04 75328298.26 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Bloomberg US Corporate 10Plus Y Index_daily I13284US BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -91.00000000 NC USD -2749.30000000 -0.00364975721 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2025-12-19 -10604438.20000000 USD -2749.30000000 N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CK4 785000.00000000 PA USD 526792.15000000 0.699328356233 Long DBT CORP US N 2 2050-03-15 Fixed 3.40000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAF4 340000.00000000 PA USD 317745.16000000 0.421813803496 Long DBT CORP US N 2 2044-04-01 Fixed 5.60000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBJ9 890000.00000000 PA USD 706011.01000000 0.937245399548 Long DBT CORP US N 2 2041-02-15 Fixed 3.50000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFV1 890000.00000000 PA USD 520040.96000000 0.690366000576 Long DBT CORP US N 2 2060-11-20 Fixed 3.00000000 N N N N N N DUKE ENERGY OHIO INC L6KC0HABGHNFU1Z6QY21 26442EAL4 1060000.00000000 PA USD 1026631.75000000 1.362876599782 Long DBT CORP US N 2 2054-03-15 Fixed 5.55000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DCD5 615000.00000000 PA USD 620536.72000000 0.823776368687 Long DBT CORP US N 2 2055-08-15 Fixed 6.25000000 N N N N N N (PIPA070) PGIM Core Government Money Market Fund N/A 000000000 715901.88000000 NS USD 715901.88000000 0.950375750596 Long STIV RF US N 1 N N N UNIV OF MICHIGAN MI N/A 914455UJ7 160000.00000000 PA USD 123834.34000000 0.164392854824 Long DBT MUN US N 2 2122-04-01 Fixed 4.45400000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFC3 445000.00000000 PA USD 375612.03000000 0.498633367109 Long DBT CORP US N 2 2047-03-01 Fixed 4.45000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAW3 1295000.00000000 PA USD 1175887.97000000 1.561017568645 Long DBT CORP US N 2 2042-08-15 Fixed 4.85000000 N N N N N N STANFORD HEALTH CARE 5493005311WCPXQGDG42 85434VAC2 500000.00000000 PA USD 317853.10000000 0.421957096260 Long DBT CORP US N 2 2051-08-15 Fixed 3.02700000 N N N N N N UNIV OF CALIFORNIA REVENUES N/A 91412GC86 155000.00000000 PA USD 124632.13000000 0.165451938884 Long DBT MUN US N 2 2115-05-15 Fixed 4.76700000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 438516CU8 275000.00000000 PA USD 254858.46000000 0.338330303334 Long DBT CORP US N 2 2064-03-01 Fixed 5.35000000 N N N N N N CF INDUSTRIES INC 5FVKT86LAD2F40NPC183 12527GAE3 340000.00000000 PA USD 318255.19000000 0.422490879724 Long DBT CORP US N 2 2044-03-15 Fixed 5.37500000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBX2 1610000.00000000 PA USD 1099750.93000000 1.459943945904 Long DBT CORP US N 2 2050-04-01 Fixed 3.60000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48126BAA1 2355000.00000000 PA USD 2351134.36000000 3.121183425496 Long DBT CORP US N 2 2042-01-06 Fixed 5.40000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XBA6 340000.00000000 PA USD 314750.17000000 0.417837887315 Long DBT CORP US N 2 2054-04-18 Fixed 5.75000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440CD4 292000.00000000 PA USD 271899.42000000 0.360952558707 Long DBT CORP US N 2 2053-04-01 Fixed 5.35000000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EBN3 340000.00000000 PA USD 316715.70000000 0.420447172332 Long DBT CORP US N 2 2052-06-15 Fixed 5.50000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HY6 400000.00000000 PA USD 289487.54000000 0.384301181211 Long DBT CORP US N 2 2047-12-01 Fixed 3.95000000 N N N N N N CHILDREN'S HOSPITAL/PHIL 254900N2KNSY5WTR1Q61 16877PAA8 155000.00000000 PA USD 94521.82000000 0.125479829205 Long DBT CORP US N 2 2050-07-01 Fixed 2.70400000 N N N N N N PRES & FELLOWS OF HARVAR 6S3X7J22E861RNTJSA74 740816AP8 730000.00000000 PA USD 438486.72000000 0.582100923727 Long DBT CORP US N 2 2050-10-15 Fixed 2.51700000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AG6 1465000.00000000 PA USD 1501880.64000000 1.993780126050 Long DBT CORP CA N 2 2035-02-01 Fixed 5.85000000 N N N N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585AAF9 340000.00000000 PA USD 357054.54000000 0.473997884258 Long DBT CORP US N 2 2041-03-01 Fixed 6.50000000 N N N N N N LOUISVILLE GAS & ELEC KO3GRIB3RPH1XDX50U72 546676BA4 40000.00000000 PA USD 39715.12000000 0.052722709681 Long DBT CORP US N 2 2055-08-15 Fixed 5.85000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAR9 381000.00000000 PA USD 341641.90000000 0.453537260088 Long DBT CORP CA N 2 2043-06-01 Fixed 4.90000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2U7 400000.00000000 PA USD 359722.00000000 0.477538997042 Long DBT CORP FR N 2 2033-01-20 Fixed 3.13200000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BG4 675000.00000000 PA USD 470216.96000000 0.624223526697 Long DBT CORP US N 2 2047-12-08 Fixed 3.73400000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CQ3 530000.00000000 PA USD 383905.55000000 0.509643200321 Long DBT CORP US N 2 2052-04-15 Fixed 3.62500000 N N N N N N PHILLIPS 66 CO RVJMT2IZVVSKIRJJBH76 718547AX0 235000.00000000 PA USD 214898.73000000 0.285282868409 Long DBT CORP US N 2 2055-03-15 Fixed 5.50000000 N N N N N N UNIV OF CALIFORNIA CA RGTS MED N/A 913366KC3 150000.00000000 PA USD 94120.05000000 0.124946470548 Long DBT MUN US N 2 2060-05-15 Fixed 3.25600000 N N N N N N JBS USA HOLD/FOOD/LUX CO N/A 46590XAX4 275000.00000000 PA USD 281075.38000000 0.373133850747 Long DBT CORP LU N 2 2052-12-01 Fixed 6.50000000 N N N N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26078JAF7 890000.00000000 PA USD 895563.42000000 1.188880461508 Long DBT CORP US N 2 2048-11-15 Fixed 5.41900000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457DF2 25000.00000000 PA USD 24827.08000000 0.032958503740 Long DBT CORP US N 2 2055-10-15 Fixed 5.55000000 N N N N N N NORTHERN STATES PWR-WISC OOVRSRHKQSBLKRB7QM17 665789BC6 955000.00000000 PA USD 953208.80000000 1.265405992194 Long DBT CORP US N 2 2054-06-15 Fixed 5.65000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FBD7 680000.00000000 PA USD 488278.12000000 0.648200120377 Long DBT CORP US N 2 2062-03-15 Fixed 4.02500000 N N N N N N TAKEDA US FIN 254900ZGPIBGBZ2N3A33 87406BAA0 200000.00000000 PA USD 200839.77000000 0.266619284703 Long DBT CORP US N 2 2035-07-07 Fixed 5.20000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EL0 615000.00000000 PA USD 362462.37000000 0.481176899481 Long DBT CORP US N 2 2061-08-05 Fixed 2.85000000 N N N N N N SENTARA HEALTHCARE 5493002B0YWN6UH30V71 81728XAA6 216000.00000000 PA USD 132027.36000000 0.175269272039 Long DBT CORP US N 2 2051-11-01 Fixed 2.92700000 N N N N N N OHIOHEALTH CORP JGYGIL4QGKKPZU7C1D18 67777JAK4 235000.00000000 PA USD 157680.73000000 0.209324694228 Long DBT CORP US N 2 2050-11-15 Fixed 3.04200000 N N N N N N MAYO CLINIC 5493001OHMD58DCY4635 578454AF7 250000.00000000 PA USD 155177.66000000 0.206001812843 Long DBT CORP US N 2 2061-11-15 Fixed 3.19600000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EF3 510000.00000000 PA USD 495056.29000000 0.657198292587 Long DBT CORP US N 2 2054-06-01 Fixed 6.05000000 N N N N N N ORLANDO HEALTH OBL GRP N/A 686514AP5 90000.00000000 PA USD 93625.85000000 0.124290408999 Long DBT CORP US N 2 2035-10-01 Fixed 5.47500000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875PBA8 275000.00000000 PA USD 277370.15000000 0.368215075087 Long DBT CORP US N 2 2055-07-15 Fixed 5.95000000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676BC8 615000.00000000 PA USD 600629.57000000 0.797349182012 Long DBT CORP US N 2 2055-05-01 Fixed 5.70000000 N N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAT3 615000.00000000 PA USD 598670.95000000 0.794749070174 Long DBT CORP US N 2 2054-06-15 Fixed 6.00000000 N N N N N N COLUMBIA PIPELINES OPCO N/A 19828TAF3 275000.00000000 PA USD 254186.73000000 0.337438566742 Long DBT CORP US N 2 2054-10-01 Fixed 5.69500000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348AQ9 275000.00000000 PA USD 223708.43000000 0.296977942111 Long DBT CORP US N 2 2042-12-15 Fixed 4.00000000 N N N N N N KENTUCKY UTILITIES CO AGX0G2MXE54NFNNICD28 491674BP1 35000.00000000 PA USD 34743.38000000 0.046122613682 Long DBT CORP US N 2 2055-08-15 Fixed 5.85000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAN1 340000.00000000 PA USD 330152.05000000 0.438284227343 Long DBT CORP US N 2 2055-05-15 Fixed 6.12500000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 40.00000000 NC USD 24095.76000000 0.031987660091 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2025-12-19 4552154.24000000 USD 24095.76000000 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PG0 1125000.00000000 PA USD 1153952.80000000 1.531898140081 Long DBT CORP US N 2 2035-02-13 Fixed 5.82700000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FF9 1465000.00000000 PA USD 1247350.66000000 1.655885887259 Long DBT CORP US N 2 2042-02-01 Fixed 4.12500000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GY3 1265000.00000000 PA USD 767401.61000000 1.018742793513 Long DBT CORP US N 2 2051-02-01 Fixed 2.95000000 N N N N N N PENNSYLVANIA ST UNIV 549300QDK4O4XCJ47X56 709235T88 120000.00000000 PA USD 78328.51000000 0.103982848158 Long DBT MUN US N 2 2050-09-01 Fixed 2.84000000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AY1 105000.00000000 PA USD 100878.19000000 0.133918052485 Long DBT CORP US N 2 2053-05-18 Fixed 6.37500000 N N N N N N ANHEUSER-BUSCH INBEV FIN 5493000EYEKDT0FBSQ91 035242AN6 1465000.00000000 PA USD 1339771.80000000 1.778577016801 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468Y8 2355000.00000000 PA USD 1449353.76000000 1.924049518545 Long DBT CORP US N 2 2052-01-25 Fixed 2.80200000 N N N N N N EVEREST REINSURANCE HLDG 254900P29PM5UJR3VU91 299808AJ4 445000.00000000 PA USD 275452.74000000 0.365669670446 Long DBT CORP US N 2 2052-10-15 Fixed 3.12500000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 69047QAD4 340000.00000000 PA USD 351248.00000000 0.466289572595 Long DBT CORP US N 2 2053-07-15 Fixed 7.10000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CX1 1635000.00000000 PA USD 1569206.72000000 2.083157002410 Long DBT CORP US N 2 2060-05-01 Fixed 5.93000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 81.00000000 NC USD 34632.75000000 0.045975749884 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2025-12-19 9219617.25000000 USD 34632.75000000 N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAK5 510000.00000000 PA USD 378336.82000000 0.502250586750 Long DBT CORP US N 2 2049-06-15 Fixed 3.80000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DBC8 445000.00000000 PA USD 420369.69000000 0.558050161373 Long DBT CORP US N 2 2043-03-15 Fixed 5.45000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VBF3 785000.00000000 PA USD 719061.66000000 0.954570429187 Long DBT CORP US N 2 2044-01-15 Fixed 5.10000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WBG9 330000.00000000 PA USD 324816.39000000 0.431201019408 Long DBT CORP US N 2 2055-09-01 Fixed 5.70000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 26443TAD8 615000.00000000 PA USD 583798.84000000 0.775006011665 Long DBT CORP US N 2 2053-04-01 Fixed 5.40000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BU5 785000.00000000 PA USD 776497.51000000 1.030817804113 Long DBT CORP CA N 2 2055-03-15 Fixed 6.10000000 N N N N N N DUKE UNIVERSITY FY5ICUIRRDCHN4HHL592 26442TAH0 215000.00000000 PA USD 132281.73000000 0.175606953901 Long DBT CORP US N 2 2055-10-01 Fixed 2.83200000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAP4 340000.00000000 PA USD 319835.19000000 0.424588365047 Long DBT CORP US N 2 2055-02-15 Fixed 5.55000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBJ6 680000.00000000 PA USD 504404.33000000 0.669608024674 Long DBT CORP US N 2 2041-06-15 Fixed 3.10000000 N N N N N N MYLAN INC 30ZMPDNA1RHIBH89C294 628530BJ5 445000.00000000 PA USD 356728.25000000 0.473564726988 Long DBT CORP US N 2 2048-04-15 Fixed 5.20000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -18.00000000 NC USD -5931.08000000 -0.00787364129 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2025-12-19 -2019068.92000000 USD -5931.08000000 N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAK6 510000.00000000 PA USD 344465.90000000 0.457286183223 Long DBT CORP US N 2 2050-01-15 Fixed 3.45000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BN2 955000.00000000 PA USD 979719.46000000 1.300599486023 Long DBT CORP US N 2 2053-09-01 Fixed 6.62500000 N N N N N N FOUNDRY JV HOLDCO LLC 21380048QROAMGM6EP30 350930AK9 200000.00000000 PA USD 211198.51000000 0.280370743636 Long DBT CORP US N 2 2039-01-25 Fixed 6.30000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAT4 340000.00000000 PA USD 302145.20000000 0.401104507839 Long DBT CORP US N 2 2052-09-15 Fixed 4.95000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDU2 2355000.00000000 PA USD 1353619.12000000 1.796959643675 Long DBT CORP US N 2 2056-11-01 Fixed 2.93700000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAN7 890000.00000000 PA USD 856675.73000000 1.137256183649 Long DBT CORP US N 2 2065-05-15 Fixed 5.30000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JP6 910000.00000000 PA USD 704186.78000000 0.934823693440 Long DBT CORP US N 2 2049-03-01 Fixed 4.00000000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 86944BAL7 95000.00000000 PA USD 92533.70000000 0.122840555458 Long DBT CORP US N 2 2053-08-15 Fixed 5.54700000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECZ6 400000.00000000 PA USD 411454.28000000 0.546214755283 Long DBT CORP GB N 2 2036-02-25 Fixed 5.78500000 N N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 171239AJ5 275000.00000000 PA USD 165814.14000000 0.220121977835 Long DBT CORP US Y 2 2061-12-15 Fixed 3.05000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -2.00000000 NC USD -799.34000000 -0.00106114172 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2025-12-31 -218138.16000000 USD -799.34000000 N N N DIST OF COLUMBIA WTR & SWR AUT 549300OT2FIJQJ5PSH71 254845JZ4 195000.00000000 PA USD 163317.72000000 0.216807924475 Long DBT MUN US N 2 2114-10-01 Fixed 4.81400000 N N N N N N BERKLEY (WR) CORPORATION SQOAGCLKBDWNVYV1OV80 084423AV4 381000.00000000 PA USD 261256.33000000 0.346823618792 Long DBT CORP US N 2 2052-03-30 Fixed 3.55000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BE1 445000.00000000 PA USD 387350.57000000 0.514216541389 Long DBT CORP US N 2 2044-10-01 Fixed 4.95000000 N N N N N N MASS INSTITUTE OF TECH DLZO3A31IADZ27B62557 575718AK7 450000.00000000 PA USD 459794.34000000 0.610387265636 Long DBT CORP US N 2 2055-06-01 Fixed 5.61800000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAY9 615000.00000000 PA USD 598083.15000000 0.793968752533 Long DBT CORP US N 2 2056-03-04 Fixed 5.61200000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122EL8 275000.00000000 PA USD 263203.43000000 0.349408437572 Long DBT CORP US N 2 2064-02-22 Fixed 5.65000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GC51 1125000.00000000 PA USD 1122053.41000000 1.489550986705 Long DBT CORP US N 2 2056-01-28 Fixed 5.73400000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAM1 1200000.00000000 PA USD 1038307.04000000 1.378375808273 Long DBT CORP US N 2 2043-01-15 Fixed 4.95000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AZ2 615000.00000000 PA USD 415290.41000000 0.551307303619 Long DBT CORP US N 2 2052-03-15 Fixed 3.55000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABN4 680000.00000000 PA USD 446137.54000000 0.592257558321 Long DBT CORP US N 2 2051-02-15 Fixed 3.30000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 913017BT5 615000.00000000 PA USD 542300.71000000 0.719916316346 Long DBT CORP US N 2 2042-06-01 Fixed 4.50000000 N N N N N N APTIV SWISS HOLDINGS LTD N/A 03835VAJ5 445000.00000000 PA USD 267278.53000000 0.354818223926 Long DBT CORP JE N 2 2051-12-01 Fixed 3.10000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAK5 673000.00000000 PA USD 566503.93000000 0.752046631990 Long DBT CORP US N 2 2042-04-05 Fixed 4.35000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2Q5 2630000.00000000 PA USD 2001855.30000000 2.657507664769 Long DBT CORP US N 2 2041-04-30 Fixed 3.06800000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AJ6 445000.00000000 PA USD 381961.63000000 0.507062603062 Long DBT CORP US N 2 2047-07-15 Variable 4.85000000 N N N N N N MARYLAND ST ECON DEV CORP 549300JJ16DDBSZWSN94 574205JJ0 125000.00000000 PA USD 117799.42000000 0.156381363605 Long DBT MUN US N 2 2056-05-31 Fixed 5.43300000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457DG0 25000.00000000 PA USD 24813.60000000 0.032940608739 Long DBT CORP US N 2 2065-10-15 Fixed 5.65000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CN6 445000.00000000 PA USD 321255.93000000 0.426474429159 Long DBT CORP US N 2 2053-03-15 Fixed 3.70000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAG1 615000.00000000 PA USD 467161.68000000 0.620167574193 Long DBT CORP US N 2 2047-08-15 Fixed 3.75000000 N N N N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 15135UAX7 445000.00000000 PA USD 297649.46000000 0.395136312481 Long DBT CORP CA N 2 2052-02-15 Fixed 3.75000000 N N N N N N NEVADA POWER CO MJZFGXRJ52U8U4MKJ519 641423CG1 615000.00000000 PA USD 619713.66000000 0.822683738136 Long DBT CORP US N 2 2054-03-15 Fixed 6.00000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CF9 1405000.00000000 PA USD 883389.98000000 1.172719947755 Long DBT CORP US N 2 2062-03-17 Fixed 3.04100000 N N N N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535AX2 381000.00000000 PA USD 252330.71000000 0.334974658698 Long DBT CORP US N 2 2052-05-07 Fixed 3.45000000 N N N N N N ALIMENTATION COUCHE-TARD 549300OSW32RVX8CCZ87 01626PAQ9 890000.00000000 PA USD 616554.89000000 0.818490400343 Long DBT CORP CA N 2 2051-05-13 Fixed 3.62500000 N N N N N N UNIV OF MINNESOTA MN N/A 914460WT3 161000.00000000 PA USD 127735.81000000 0.169572143471 Long DBT MUN US N 2 2052-04-01 Fixed 4.04800000 N N N N N N WASHINGTON UNIVERSITY 2V765680J33YAZOYW441 940663AD9 175000.00000000 PA USD 131209.74000000 0.174183863210 Long DBT CORP US N 2 2122-04-15 Fixed 4.34900000 N N N N N N ROCHE HOLDINGS INC PVJRP0EQNV6OGDPZGY95 771196BY7 200000.00000000 PA USD 119725.43000000 0.158938184939 Long DBT CORP US N 2 2051-12-13 Fixed 2.60700000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJA8 2355000.00000000 PA USD 1853522.96000000 2.460593167261 Long DBT CORP US N 2 2051-03-20 Fixed 4.08300000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810UJ5 2775000.00000000 PA USD 2733808.59000000 3.629192020990 Long DBT UST US N 2 2045-02-15 Fixed 4.75000000 N N N N N N BARRICK NA FINANCE LLC N/A 06849RAK8 340000.00000000 PA USD 342148.66000000 0.454209995318 Long DBT CORP US N 2 2043-05-01 Fixed 5.75000000 N N N N N N VAR ENERGI ASA 549300LIVN3FFOJN2K47 92212WAG5 400000.00000000 PA USD 418004.56000000 0.554910398423 Long DBT CORP NO N 2 2035-05-22 Fixed 6.50000000 N N N N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 03939AAA5 445000.00000000 PA USD 320889.37000000 0.425987812564 Long DBT CORP BM N 2 2050-06-30 Fixed 3.63500000 N N N N N N TRUSTEES PRINCETON UNIV 549300PJZYINN64GDJ90 89837LAH8 155000.00000000 PA USD 128087.18000000 0.170038595001 Long DBT CORP US N 2 2052-03-01 Fixed 4.20100000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CH9 275000.00000000 PA USD 244864.42000000 0.325062991805 Long DBT CORP US N 2 2063-02-27 Fixed 4.95000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8W5 445000.00000000 PA USD 429392.23000000 0.570027784934 Long DBT CORP US N 2 2064-08-15 Fixed 5.55000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CN8 1235000.00000000 PA USD 1193167.23000000 1.583956172594 Long DBT CORP US N 2 2054-11-15 Fixed 5.80000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEK4 2355000.00000000 PA USD 1979731.39000000 2.628137679636 Long DBT CORP US N 2 2052-05-15 Fixed 4.75000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCR5 615000.00000000 PA USD 548295.65000000 0.727874733221 Long DBT CORP US N 2 2032-11-08 Fixed 2.54500000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DT4 1295000.00000000 PA USD 1250604.95000000 1.660206029988 Long DBT CORP US N 2 2053-03-02 Fixed 5.65000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661ES2 275000.00000000 PA USD 266535.27000000 0.353831529659 Long DBT CORP US N 2 2063-04-01 Fixed 5.85000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBP5 527000.00000000 PA USD 339326.48000000 0.450463488274 Long DBT CORP US N 2 2050-04-15 Fixed 3.00000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 744448DB4 340000.00000000 PA USD 335060.55000000 0.444800370829 Long DBT CORP US N 2 2055-05-15 Fixed 5.85000000 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 25731VAB0 500000.00000000 PA USD 536575.00000000 0.712315308316 Long DBT CORP US N 2 2053-10-15 Fixed 6.25000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAN0 890000.00000000 PA USD 721320.50000000 0.957569089786 Long DBT CORP US N 2 2048-04-15 Fixed 4.70000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DBC3 610000.00000000 PA USD 607726.84000000 0.806770966605 Long DBT CORP US N 2 2055-03-01 Fixed 5.62500000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AB7 275000.00000000 PA USD 313053.65000000 0.415585719087 Long DBT CORP US N 2 2036-12-01 Variable 7.00000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YEB1 955000.00000000 PA USD 943289.18000000 1.252237474878 Long DBT CORP US N 2 2055-03-15 Fixed 5.60000000 N N N N N N KAISER FOUNDATION HOSPIT DW4Z57L3G4IRMHYZYK62 48305QAG8 560000.00000000 PA USD 358752.81000000 0.476252375650 Long DBT CORP US N 2 2051-06-01 Fixed 3.00200000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RLJ9 2525000.00000000 PA USD 1678554.53000000 2.228318664794 Long DBT CORP US N 2 2055-09-15 Fixed 3.55000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61772BAC7 1060000.00000000 PA USD 806072.66000000 1.070079476928 Long DBT CORP US N 2 2042-04-22 Fixed 3.21700000 N N N N N N AKER BP ASA 549300NFTY73920OYK69 00973RAP8 300000.00000000 PA USD 266307.06000000 0.353528575782 Long DBT CORP NO N 2 2054-10-01 Fixed 5.80000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CG7 2355000.00000000 PA USD 1458324.02000000 1.935957739236 Long DBT CORP US N 2 2062-06-30 Fixed 3.95000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 73358WJA3 155000.00000000 PA USD 128974.40000000 0.171216399386 Long DBT MUN US N 2 2062-10-01 Fixed 4.45800000 N N N N N N INOVA HEALTH SYSTEMS FOU 5493001L7PBVS286Y307 45791GAA0 250000.00000000 PA USD 195255.63000000 0.259206214012 Long DBT CORP US N 2 2052-05-15 Fixed 4.06800000 N N N N N N 2025-10-29 PGIM ETF Trust Christian J. Kelly Christian J. Kelly Chief Financial Officer