Ultra 10-Year U.S. Treasury Note Futures, Sep-2026,ETH

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 2026-08-31 2026-05-29 N 76324887.93 364446.36 75960441.57 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 0.00000000 USD N Bloomberg US Corporate 10Plus Y Index I13284US Index CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Ultra 10-Year U.S. Treasury Note Futures, Sep-2026,ETH 000000000 25.00000000 NC USD 17018.53000000 0.022404464281 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2026-09-21 2784934.72000000 USD 17018.53000000 N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 CI 3.4 03/15/50 125523CK4 785000.00000000 PA USD 543140.72000000 0.715031019796 Long DBT CORP US N 2 2050-03-15 Fixed 3.40000000 N N N N N N LOWE'S COMPANIES INC WAFCR4OKGSC504WU3E95 LOW 5.85 04/01/63 548661ES2 125000.00000000 PA USD 121809.84000000 0.160359573328 Long DBT CORP US N 2 2063-04-01 Fixed 5.85000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 ISPIM 7.8 11/28/53 144A 46115HCF2 200000.00000000 PA USD 239076.60000000 0.314738296748 Long DBT CORP IT N 2 2053-11-28 Fixed 7.80000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 AVGO 3.5 02/15/41 11135FCV1 890000.00000000 PA USD 712278.87000000 0.937697116128 Long DBT CORP US N 2 2041-02-15 Fixed 3.50000000 N N N N N N COMMONWEALTH EDISON COMPANY D8YOXB8L2ZDC8P7Q0771 EXC 5.85 06/01/56 202795KD1 100000.00000000 PA USD 100676.34000000 0.132537855124 Long DBT CORP US N 2 2056-06-01 Fixed 5.85000000 N N N N N N PUBLIC SERVICE COMPANY OF COLORADO 5BANEF6PGSEK0SNMQF44 XEL 5.85 05/15/55 744448DB4 270000.00000000 PA USD 270684.39000000 0.356349152802 Long DBT CORP US N 2 2055-05-15 Fixed 5.85000000 N N N N N N DOMINION ENERGY SOUTH CAROLINA INC 3QRVFYR22IUIEOORTK28 D 6.25 10/15/53 25731VAB0 500000.00000000 PA USD 535963.03000000 0.705581772462 Long DBT CORP US N 2 2053-10-15 Fixed 6.25000000 N N N N N N SCE RECOVERY FUNDING LLC N/A EIX 5.541 09/15/50 78433LAL0 40000.00000000 PA USD 39416.36000000 0.051890640951 Long DBT CORP US N 2 2050-09-15 Fixed 5.54100000 N N N N N N AMEREN ILLINOIS COMPANY RC71E2BZ6UOMFPDJSE79 AEE 5.625 03/01/55 02361DBC3 610000.00000000 PA USD 597288.70000000 0.786315465859 Long DBT CORP US N 2 2055-03-01 Fixed 5.62500000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CVS 5.625 02/21/53 126650DV9 510000.00000000 PA USD 476867.14000000 0.627783528036 Long DBT CORP US N 2 2053-02-21 Fixed 5.62500000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 AMZN 5.65 03/13/46 023135DG8 600000.00000000 PA USD 598730.98000000 0.788214190998 Long DBT CORP US N 2 2046-03-13 Fixed 5.65000000 N N N N N N REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) RRR42I7GG51DB5HDQR14 CA UNVHGR 4.77 05/15/2115 91412GC86 155000.00000000 PA USD 125304.11000000 0.164959691400 Long DBT MUN US N 2 2115-05-15 Fixed 4.76700000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 OC 7 12/01/36 690742AB7 275000.00000000 PA USD 309097.16000000 0.406918592903 Long DBT CORP US N 2 2036-12-01 Fixed 7.00000000 N N N N N N HUT 8 DC LLC 2549001DBTVKADI7M690 HUTRBA 6.192 11/15/42 144A 44813DAA4 85000.00000000 PA USD 85903.49000000 0.113089771760 Long DBT CORP US N 2 2042-11-15 Fixed 6.19200000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 T 4.625 11/15/45 912810UQ9 1025000.00000000 PA USD 979675.78000000 1.289718384663 Long DBT UST US N 2 2045-11-15 Fixed 4.62500000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 META 6.2 05/15/46 30303MAJ1 75000.00000000 PA USD 75767.45000000 0.099745931479 Long DBT CORP US N 2 2046-05-15 Fixed 6.20000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 ABBV 5.6 03/15/55 00287YEB1 955000.00000000 PA USD 943796.32000000 1.242483983100 Long DBT CORP US N 2 2055-03-15 Fixed 5.60000000 N N N N N N KAISER FOUNDATION HOSPITALS DW4Z57L3G4IRMHYZYK62 KPERM 3.002 06/01/51 2021 48305QAG8 560000.00000000 PA USD 361912.19000000 0.476448244006 Long DBT CORP US N 2 2051-06-01 Fixed 3.00200000 N N N N N N AT&T INC 549300Z40J86GGSTL398 T 3.55 09/15/55 00206RLJ9 2525000.00000000 PA USD 1647475.39000000 2.168859680050 Long DBT CORP US N 2 2055-09-15 Fixed 3.55000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 META 5.75 11/15/65 30303M8Y1 490000.00000000 PA USD 448290.64000000 0.590163288593 Long DBT CORP US N 2 2065-11-15 Fixed 5.75000000 N N N N N N ALEXANDRIA REAL ESTATE EQUITIES INC MGCJBT4MKTQBVLNUIS88 ARE 5.25 03/15/36 015271BF5 680000.00000000 PA USD 667086.07000000 0.878201938024 Long DBT CORP US N 2 2036-03-15 Fixed 5.25000000 N N N N N N AKER BP ASA 549300NFTY73920OYK69 AKERBP 5.8 10/01/54 144A 00973RAP8 500000.00000000 PA USD 469108.50000000 0.617569474721 Long DBT CORP NO N 2 2054-10-01 Fixed 5.80000000 N N N N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 CNQCN 5.85 02/01/35 136385AG6 1465000.00000000 PA USD 1524730.98000000 2.007269768955 Long DBT CORP CA N 2 2035-02-01 Fixed 5.85000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MS V3.217 04/22/42 61772BAC7 1060000.00000000 PA USD 809020.04000000 1.065054419482 Long DBT CORP US N 2 2042-04-22 Fixed 3.21700000 N N N N N N ELI LILLY & COMPANY FRDRIPF3EKNDJ2CQJL29 LLY 4.875 02/27/53 532457CG1 30000.00000000 PA USD 27167.44000000 0.035765247592 Long DBT CORP US N 2 2053-02-27 Fixed 4.87500000 N N N N N N ELI LILLY & COMPANY FRDRIPF3EKNDJ2CQJL29 LLY 5.7 05/20/66 532457DQ8 65000.00000000 PA USD 65203.98000000 0.085839390414 Long DBT CORP US N 2 2066-05-20 Fixed 5.70000000 N N N N N N SCE RECOVERY FUNDING LLC N/A EIX 5.341 03/15/45 78433LAK2 74000.00000000 PA USD 73100.43000000 0.096234867108 Long DBT CORP US N 2 2045-03-15 Fixed 5.34100000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 COP 5.65 01/15/65 20826FBN5 100000.00000000 PA USD 96615.02000000 0.127191230070 Long DBT CORP US N 2 2065-01-15 Fixed 5.65000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 MSFT 2.675 06/01/60 594918CD4 1490000.00000000 PA USD 835307.60000000 1.099661327311 Long DBT CORP US N 2 2060-06-01 Fixed 2.67500000 N N N N N N NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 54930006MR4KZ4W74Z83 NY PORTRN 4.46 10/01/2062 73358WJA3 155000.00000000 PA USD 127183.59000000 0.167433979280 Long DBT MUN US N 2 2062-10-01 Fixed 4.45800000 N N N N N N Inova Health System Foundation 5493001L7PBVS286Y307 INOVHS 4.068 05/15/52 45791GAA0 250000.00000000 PA USD 196309.43000000 0.258436399186 Long DBT CORP US N 2 2052-05-15 Fixed 4.06800000 N N N N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 VZ 3 11/20/60 92343VFV1 890000.00000000 PA USD 518023.59000000 0.681964953458 Long DBT CORP US N 2 2060-11-20 Fixed 3.00000000 N N N N N N DUKE ENERGY OHIO INC L6KC0HABGHNFU1Z6QY21 DUK 5.55 03/15/54 26442EAL4 1060000.00000000 PA USD 1020351.26000000 1.343266625246 Long DBT CORP US N 2 2054-03-15 Fixed 5.55000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 ABT 5.5 03/15/56 002824BW9 100000.00000000 PA USD 97567.66000000 0.128445356534 Long DBT CORP US N 2 2056-03-15 Fixed 5.50000000 N N N N N N (PIPA070) PGIM Core Government Money Market Fund FDBJO5TMSRMHJL5YKP11 (PIPA070) PGIM Core Government Money Market Fund 74440W862 1726911.57000000 NS USD 1726911.57000000 2.273435401778 Long STIV RF US N 1 N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 MCD 4.45 03/01/47 MTN 58013MFC3 445000.00000000 PA USD 374694.70000000 0.493276095103 Long DBT CORP US N 2 2047-03-01 Fixed 4.45000000 N N N N N N REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) 549300MFOB21PM9P9H72 MI UNVHGR 4.45 04/01/2122 914455UJ7 160000.00000000 PA USD 123905.83000000 0.163118891147 Long DBT MUN US N 2 2122-04-01 Fixed 4.45400000 N N N N N N ENTERPRISE PRODUCTS OPERATING LLC 5493004LGN656HWLDA30 EPD 4.85 08/15/42 29379VAW3 1295000.00000000 PA USD 1191396.90000000 1.568443883915 Long DBT CORP US N 2 2042-08-15 Fixed 4.85000000 N N N N N N VERTIV HOLDINGS COMPANY 549300KTTIRAOGXCRV69 VRT 5.65 03/15/46 92537NAB4 50000.00000000 PA USD 48703.21000000 0.064116544076 Long DBT CORP US N 2 2046-03-15 Fixed 5.65000000 N N N N N N STANFORD HEALTH CARE 5493005311WCPXQGDG42 STNFHC 3.027 08/15/51 85434VAC2 500000.00000000 PA USD 324251.71000000 0.426869174662 Long DBT CORP US N 2 2051-08-15 Fixed 3.02700000 N N N N N N CF INDUSTRIES INC 5FVKT86LAD2F40NPC183 CF 5.375 03/15/44 12527GAE3 240000.00000000 PA USD 226891.53000000 0.298696960299 Long DBT CORP US N 2 2044-03-15 Fixed 5.37500000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 ORCL 3.6 04/01/50 68389XBX2 875000.00000000 PA USD 544488.37000000 0.716805166934 Long DBT CORP US N 2 2050-04-01 Fixed 3.60000000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 JPM 5.4 01/06/42 48126BAA1 2355000.00000000 PA USD 2336631.05000000 3.076115675086 Long DBT CORP US N 2 2042-01-06 Fixed 5.40000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 FANG 5.75 04/18/54 25278XBA6 340000.00000000 PA USD 334180.99000000 0.439940820633 Long DBT CORP US N 2 2054-04-18 Fixed 5.75000000 N N N N N N MARS INC 54930073HKEO6GZBSS03 MARS 5.7 05/01/55 144A 571676BC8 615000.00000000 PA USD 606491.51000000 0.798430732450 Long DBT CORP US N 2 2055-05-01 Fixed 5.70000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 META 6.45 05/15/66 30303MAL6 550000.00000000 PA USD 553417.69000000 0.728560390858 Long DBT CORP US N 2 2066-05-15 Fixed 6.45000000 N N N N N N SAN DIEGO GAS & ELECTRIC COMPANY KNIRVXKVNJJ4P8OTMS63 SRE 5.35 04/01/53 797440CD4 292000.00000000 PA USD 272855.31000000 0.359207114072 Long DBT CORP US N 2 2053-04-01 Fixed 5.35000000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 LIBMUT 5.5 06/15/52 144A 53079EBN3 340000.00000000 PA USD 317775.70000000 0.418343671300 Long DBT CORP US N 2 2052-06-15 Fixed 5.50000000 N N N N N N CHILDREN'S HOSPITAL OF PHILADELPHIA (THE) 254900N2KNSY5WTR1Q61 CHOPPA 2.704 07/01/50 2020 16877PAA8 155000.00000000 PA USD 95944.53000000 0.126308546944 Long DBT CORP US N 2 2050-07-01 Fixed 2.70400000 N N N N N N PACIFIC GAS & ELECTRIC COMPANY 1HNPXZSMMB7HMBMVBS46 PCG 3.95 12/01/47 694308HY6 400000.00000000 PA USD 293529.41000000 0.386424043795 Long DBT CORP US N 2 2047-12-01 Fixed 3.95000000 N N N N N N FAIRFAX FINANCIAL HOLDINGS LTD GLS7OQD0WOEDI8YAP031 FFHCN 5.75 05/20/35 303901BX9 1450000.00000000 PA USD 1484272.35000000 1.954007005912 Long DBT CORP CA N 2 2035-05-20 Fixed 5.75000000 N N N N N N HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE 6S3X7J22E861RNTJSA74 HARVRD 2.517 10/15/50 740816AP8 730000.00000000 PA USD 442934.04000000 0.583111460182 Long DBT CORP US N 2 2050-10-15 Fixed 2.51700000 N N N N N N LOUISVILLE GAS AND ELECTRIC COMPANY KO3GRIB3RPH1XDX50U72 PPL 5.85 08/15/55 . 546676BA4 40000.00000000 PA USD 40329.43000000 0.053092674511 Long DBT CORP US N 2 2055-08-15 Fixed 5.85000000 N N N N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 MPC 6.5 03/01/41 56585AAF9 340000.00000000 PA USD 365536.65000000 0.481219753920 Long DBT CORP US N 2 2041-03-01 Fixed 6.50000000 N N N N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 BNP V3.132 01/20/33 144A 09659W2U7 400000.00000000 PA USD 360573.84000000 0.474686340083 Long DBT CORP FR N 2 2033-01-20 Fixed 3.13200000 N N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 UNM 6 06/15/54 91529YAT3 615000.00000000 PA USD 607969.61000000 0.800376613713 Long DBT CORP US N 2 2054-06-15 Fixed 6.00000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 NTRCN 4.9 06/01/43 67077MAR9 381000.00000000 PA USD 341397.72000000 0.449441463140 Long DBT CORP CA N 2 2043-06-01 Fixed 4.90000000 N N N N N N VERTIV HOLDINGS COMPANY 549300KTTIRAOGXCRV69 VRT 5.95 03/15/66 92537NAD0 120000.00000000 PA USD 118272.66000000 0.155702965327 Long DBT CORP US N 2 2066-03-15 Fixed 5.95000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 INTC 3.734 12/08/47 458140BG4 675000.00000000 PA USD 489263.92000000 0.644103575344 Long DBT CORP US N 2 2047-12-08 Fixed 3.73400000 N N N N N N HOME DEPOT INC (THE) QEKMOTMBBKA8I816DO57 HD 3.625 04/15/52 437076CQ3 530000.00000000 PA USD 380970.60000000 0.501538158712 Long DBT CORP US N 2 2052-04-15 Fixed 3.62500000 N N N N N N REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) RRR42I7GG51DB5HDQR14 CA UNVHGR 3.26 05/15/2060 913366KC3 150000.00000000 PA USD 94414.18000000 0.124293879878 Long DBT MUN US N 2 2060-05-15 Fixed 3.25600000 N N N N N N NORTHERN STATES POWER COMPANY (WISCONSIN) OOVRSRHKQSBLKRB7QM17 XEL 5.65 06/15/54 665789BC6 955000.00000000 PA USD 942759.70000000 1.241119299090 Long DBT CORP US N 2 2054-06-15 Fixed 5.65000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 COP 4.025 03/15/62 20826FBD7 680000.00000000 PA USD 497198.38000000 0.654549091242 Long DBT CORP US N 2 2062-03-15 Fixed 4.02500000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 ABT 5.6 03/15/66 002824BX7 95000.00000000 PA USD 92479.97000000 0.121747541336 Long DBT CORP US N 2 2066-03-15 Fixed 5.60000000 N N N N N N TAKEDA US FINANCING INC 254900ZGPIBGBZ2N3A33 TACHEM 5.2 07/07/35 87406BAA0 200000.00000000 PA USD 200361.72000000 0.263771136474 Long DBT CORP US N 2 2035-07-07 Fixed 5.20000000 N N N N N N VERTIV HOLDINGS COMPANY 549300KTTIRAOGXCRV69 VRT 5.8 03/15/56 92537NAC2 20000.00000000 PA USD 19722.76000000 0.025964514676 Long DBT CORP US N 2 2056-03-15 Fixed 5.80000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 GOOGL 5.5 02/15/46 02079KBN6 40000.00000000 PA USD 39585.63000000 0.052113480624 Long DBT CORP US N 2 2046-02-15 Fixed 5.50000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 AAPL 3.85 05/04/43 037833AL4 645000.00000000 PA USD 537633.38000000 0.707780745988 Long DBT CORP US N 2 2043-05-04 Fixed 3.85000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 NOVNVX 5.6 03/18/46 66989HBK3 40000.00000000 PA USD 40432.54000000 0.053228416218 Long DBT CORP US N 2 2046-03-18 Fixed 5.60000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 T 5 05/15/45 912810UL0 535000.00000000 PA USD 537173.44000000 0.707175246611 Long DBT UST US N 2 2045-05-15 Fixed 5.00000000 N N N N N N SENTARA HEALTHCARE 5493002B0YWN6UH30V71 SENMED 2.927 11/01/51 2021 81728XAA6 216000.00000000 PA USD 136883.14000000 0.180203191517 Long DBT CORP US N 2 2051-11-01 Fixed 2.92700000 N N N N N N MAYO CLINIC 5493001OHMD58DCY4635 MAYOCL 3.196 11/15/61 2021 578454AF7 250000.00000000 PA USD 157248.96000000 0.207014278418 Long DBT CORP US N 2 2061-11-15 Fixed 3.19600000 N N N N N N OHIOHEALTH CORP JGYGIL4QGKKPZU7C1D18 OHCMED 3.042 11/15/50 2020 67777JAK4 235000.00000000 PA USD 156389.63000000 0.205882992209 Long DBT CORP US N 2 2050-11-15 Fixed 3.04200000 N N N N N N ORLANDO HEALTH OBLIGATED GROUP N/A ORHLTH 5.475 10/01/35 686514AP5 90000.00000000 PA USD 92443.96000000 0.121700135082 Long DBT CORP US N 2 2035-10-01 Fixed 5.47500000 N N N N N N COLUMBIA PIPELINES OPERATING CO LLC N/A CPGX 5.695 10/01/54 144A 19828TAF3 275000.00000000 PA USD 261085.10000000 0.343711930320 Long DBT CORP US N 2 2054-10-01 Fixed 5.69500000 N N N N N N INTERNATIONAL BUSINESS MACHINES CORP VGRQXHF3J8VDLUA7XE92 IBM 5.8 02/03/56 459200LV1 100000.00000000 PA USD 97594.31000000 0.128480440585 Long DBT CORP US N 2 2056-02-03 Fixed 5.80000000 N N N N N N HONEYWELL AEROSPACE INC 213800ZUAQRBYL67JS90 HONA 5.622 03/16/46 144A 43849RAH8 300000.00000000 PA USD 299124.76000000 0.393790180543 Long DBT CORP US N 2 2046-03-16 Fixed 5.62200000 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 10-Year T-Note Futures, Sep-2026,ETH 000000000 -30.00000000 NC USD -25256.40000000 -0.03324941177 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2026-09-21 -3269587.50000000 USD -25256.40000000 N N N SHERWIN-WILLIAMS COMPANY (THE) Z15BMIOX8DDH0X2OBP21 SHW 4 12/15/42 824348AQ9 275000.00000000 PA USD 222069.06000000 0.292348300523 Long DBT CORP US N 2 2042-12-15 Fixed 4.00000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 CRM 6.55 03/15/56 79466LAW4 360000.00000000 PA USD 367274.99000000 0.483508234561 Long DBT CORP US N 2 2056-03-15 Fixed 6.55000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 ORCL 6.85 02/04/66 68389XEC5 320000.00000000 PA USD 307294.76000000 0.404545778893 Long DBT CORP US N 2 2066-02-04 Fixed 6.85000000 N N N N N N KENTUCKY UTILITIES COMPANY AGX0G2MXE54NFNNICD28 PPL 5.85 08/15/55 491674BP1 35000.00000000 PA USD 35119.01000000 0.046233288372 Long DBT CORP US N 2 2055-08-15 Fixed 5.85000000 N N N N N N PHILLIPS 66 COMPANY RVJMT2IZVVSKIRJJBH76 PSX 4.9 10/01/46 718547AP7 290000.00000000 PA USD 253906.24000000 0.334261142710 Long DBT CORP US N 2 2046-10-01 Fixed 4.90000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 TRGP 6.125 05/15/55 87612GAN1 205000.00000000 PA USD 205790.68000000 0.270918224995 Long DBT CORP US N 2 2055-05-15 Fixed 6.12500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 C V5.827 02/13/35 172967PG0 1125000.00000000 PA USD 1147513.76000000 1.510672840076 Long DBT CORP US N 2 2035-02-13 Fixed 5.82700000 N N N N N N FLORIDA POWER & LIGHT COMPANY A89MY1K3YLIGJMYWVX50 NEE 4.125 02/01/42 341081FF9 1465000.00000000 PA USD 1248103.25000000 1.643096359372 Long DBT CORP US N 2 2042-02-01 Fixed 4.12500000 N N N N N N MITSUBISHI UFJ FINANCIAL GROUP INC 353800V2V8PUY9TK3E06 MUFG V5.868 04/21/47 606822DY7 235000.00000000 PA USD 238249.86000000 0.313649914449 Long DBT CORP JP N 2 2047-04-21 Fixed 5.86800000 N N N N N N SOUTHERN CALIFORNIA EDISON COMPANY 9R1Z5I36FERIBVKW4P77 EIX 2.95 02/01/51 20A 842400GY3 1265000.00000000 PA USD 760093.76000000 1.000644209393 Long DBT CORP US N 2 2051-02-01 Fixed 2.95000000 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 2-Year T-Note Futures, Sep-2026,ETH 000000000 -1.00000000 NC USD -423.08000000 -0.00055697411 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2026-09-30 -206139.42000000 USD -423.08000000 N N N PENNSYLVANIA STATE UNIVERSITY (PA) 549300QDK4O4XCJ47X56 PA PSUHGR 2.84 09/01/2050 709235T88 120000.00000000 PA USD 79499.68000000 0.104659317872 Long DBT MUN US N 2 2050-09-01 Fixed 2.84000000 N N N N N N JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS 254900JSFON4WL81TW77 JBS 6.4 05/10/57 144A 46590XBC9 420000.00000000 PA USD 416700.52000000 0.548575694647 Long DBT CORP NL N 2 2057-05-10 Fixed 6.40000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MS V2.802 01/25/52 MTN 6174468Y8 1750000.00000000 PA USD 1090998.85000000 1.436272390537 Long DBT CORP US N 2 2052-01-25 Fixed 2.80200000 N N N N N N ANHEUSER-BUSCH COMPANIES LLC 5493002J2SVENP0PVK27 ABIBB 4.9 02/01/46 * 03522AAJ9 880000.00000000 PA USD 804588.75000000 1.059220738281 Long DBT CORP US Y 2 2046-02-01 Fixed 4.90000000 N N N N N N EVEREST REINSURANCE HOLDINGS INC 254900P29PM5UJR3VU91 RE 3.125 10/15/52 299808AJ4 445000.00000000 PA USD 277298.79000000 0.365056843099 Long DBT CORP US N 2 2052-10-15 Fixed 3.12500000 N N N N N N CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 549300TPZNMN50BJ3745 CHTR 4.4 12/01/61 161175CC6 2235000.00000000 PA USD 1431678.22000000 1.884768164072 Long DBT CORP US N 2 2061-12-01 Fixed 4.40000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 OVV 7.1 07/15/53 69047QAD4 340000.00000000 PA USD 377232.64000000 0.496617228919 Long DBT CORP US N 2 2053-07-15 Fixed 7.10000000 N N N N N N BOEING COMPANY (THE) RVHJWBXLJ1RFUBSY1F30 BA 5.93 05/01/60 097023CX1 1635000.00000000 PA USD 1618480.90000000 2.130689167345 Long DBT CORP US N 2 2060-05-01 Fixed 5.93000000 N N N N N N AEP TRANSMISSION COMPANY LLC 549300X123Z1I0LA3Y84 AEP 3.8 06/15/49 00115AAK5 510000.00000000 PA USD 380268.07000000 0.500613295737 Long DBT CORP US N 2 2049-06-15 Fixed 3.80000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 TRGP 6.05 05/15/56 87612GAU5 135000.00000000 PA USD 134061.70000000 0.176488837122 Long DBT CORP US N 2 2056-05-15 Fixed 6.05000000 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 U.S. Treasury Bond Futures, Sep-2026,ETH 000000000 59.00000000 NC USD 78400.45000000 0.103212209381 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 11/15/43 2026-09-21 6542505.80000000 USD 78400.45000000 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 ELV 5.1 01/15/44 94973VBF3 785000.00000000 PA USD 724720.73000000 0.954076510116 Long DBT CORP US N 2 2044-01-15 Fixed 5.10000000 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 VST 5.25 10/15/35 144A 92840VAW2 245000.00000000 PA USD 238143.38000000 0.313509736223 Long DBT CORP US N 2 2035-10-15 Fixed 5.25000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 ORCL 6.7 02/04/56 68389XEB7 35000.00000000 PA USD 33707.38000000 0.044374913182 Long DBT CORP US N 2 2056-02-04 Fixed 6.70000000 N N N N N N MIZUHO BANK LTD RB0PEZSDGCO3JS6CEU02 MIZUHO 5.772 04/16/46 144A 60688XBR0 200000.00000000 PA USD 200166.78000000 0.263514502894 Long DBT CORP JP N 2 2046-04-16 Fixed 5.77200000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 DUK 5.4 04/01/53 26443TAD8 615000.00000000 PA USD 580411.91000000 0.764097598702 Long DBT CORP US N 2 2053-04-01 Fixed 5.40000000 N N N N N N DUKE UNIVERSITY FY5ICUIRRDCHN4HHL592 DUKUNI 2.832 10/01/55 2020 26442TAH0 215000.00000000 PA USD 134213.02000000 0.176688046075 Long DBT CORP US N 2 2055-10-01 Fixed 2.83200000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 ETR 3.1 06/15/41 29364WBJ6 680000.00000000 PA USD 513673.90000000 0.676238696593 Long DBT CORP US N 2 2041-06-15 Fixed 3.10000000 N N N N N N MYLAN INC 30ZMPDNA1RHIBH89C294 VTRS 5.2 04/15/48 628530BJ5 445000.00000000 PA USD 365715.20000000 0.481454810479 Long DBT CORP US N 2 2048-04-15 Fixed 5.20000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 AEP 3.45 01/15/50 H 00108WAK6 510000.00000000 PA USD 347278.69000000 0.457183611393 Long DBT CORP US N 2 2050-01-15 Fixed 3.45000000 N N N N N N FOUNDRY JV HOLDCO LLC 21380048QROAMGM6EP30 FABSJV 6.3 01/25/39 350930AK9 200000.00000000 PA USD 211490.23000000 0.278421538407 Long DBT CORP US N 2 2039-01-25 Fixed 6.30000000 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Ultra U.S. Treasury Bond Futures, Sep-2026,ETH 000000000 -39.00000000 NC USD -72231.46000000 -0.09509089008 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2026-09-21 -4389612.29000000 USD -72231.46000000 N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 OKE 6.625 09/01/53 682680BN2 790000.00000000 PA USD 829953.17000000 1.092612355649 Long DBT CORP US N 2 2053-09-01 Fixed 6.62500000 N N N N N N BEIGNET INVESTOR LLC N/A RPLDCI 6.581 05/30/49 144A 076912AA2 316000.00000000 PA USD 325038.48000000 0.427904937467 Long DBT CORP US N 2 2049-05-30 Fixed 6.58100000 N N N N N N NSTAR ELECTRIC COMPANY 54930080R72Y2Z31UR68 ES 4.95 09/15/52 67021CAT4 340000.00000000 PA USD 302823.42000000 0.398659372880 Long DBT CORP US N 2 2052-09-15 Fixed 4.95000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 CMCSA 2.937 11/01/56 20030NDU2 1825000.00000000 PA USD 1023346.61000000 1.347209927758 Long DBT CORP US N 2 2056-11-01 Fixed 2.93700000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 GOOGL 5.65 02/15/56 02079KBP1 65000.00000000 PA USD 64515.15000000 0.084932563142 Long DBT CORP US N 2 2056-02-15 Fixed 5.65000000 N N N N N N COMMONWEALTH EDISON COMPANY D8YOXB8L2ZDC8P7Q0771 EXC 4 03/01/49 202795JP6 910000.00000000 PA USD 705662.32000000 0.928986595410 Long DBT CORP US N 2 2049-03-01 Fixed 4.00000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 BACR V5.785 02/25/36 06738ECZ6 400000.00000000 PA USD 408060.44000000 0.537201247867 Long DBT CORP GB N 2 2036-02-25 Fixed 5.78500000 N N N N N N SUTTER HEALTH 549300MJCC12LU768G81 SUTHEA 5.547 08/15/53 86944BAL7 95000.00000000 PA USD 93123.63000000 0.122594903446 Long DBT CORP US N 2 2053-08-15 Fixed 5.54700000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 AVGO 4.9 02/15/38 11135FCX7 390000.00000000 PA USD 376589.32000000 0.495770314411 Long DBT CORP US N 2 2038-02-15 Fixed 4.90000000 N N N N N N CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 CB 3.05 12/15/61 171239AJ5 275000.00000000 PA USD 168031.75000000 0.221209548716 Long DBT CORP US Y 2 2061-12-15 Fixed 3.05000000 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 5-Year T-Note Futures, Sep-2026,ETH 000000000 -3.00000000 NC USD -402.12000000 -0.00052938080 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2026-09-30 -321230.70000000 USD -402.12000000 N N N DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY (DC) 549300OT2FIJQJ5PSH71 DC DISUTL 4.81 10/01/2114 254845JZ4 195000.00000000 PA USD 159964.88000000 0.210589718403 Long DBT MUN US N 2 2114-10-01 Fixed 4.81400000 N N N N N N W. R. BERKLEY CORP SQOAGCLKBDWNVYV1OV80 WRB 3.55 03/30/52 084423AV4 381000.00000000 PA USD 265051.20000000 0.348933200652 Long DBT CORP US N 2 2052-03-30 Fixed 3.55000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 ORCL 6.55 02/04/46 68389XEA9 50000.00000000 PA USD 48145.83000000 0.063382767404 Long DBT CORP US N 2 2046-02-04 Fixed 6.55000000 N N N N N N MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA) DLZO3A31IADZ27B62557 MASSIN 5.618 06/01/55 575718AK7 450000.00000000 PA USD 457964.75000000 0.602899009714 Long DBT CORP US N 2 2055-06-01 Fixed 5.61800000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 ET 4.95 01/15/43 86765BAM1 1200000.00000000 PA USD 1061008.95000000 1.396791445745 Long DBT CORP US N 2 2043-01-15 Fixed 4.95000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 TMUS 3.3 02/15/51 87264ABN4 680000.00000000 PA USD 449823.06000000 0.592180680763 Long DBT CORP US N 2 2051-02-15 Fixed 3.30000000 N N N N N N APTIV SWISS HOLDINGS LTD N/A APTV 3.1 12/01/51 03835VAJ5 445000.00000000 PA USD 273217.23000000 0.359683572597 Long DBT CORP JE N 2 2051-12-01 Fixed 3.10000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 C V6.02 01/24/36 172967PU9 570000.00000000 PA USD 587010.15000000 0.772784014767 Long DBT CORP US N 2 2036-01-24 Fixed 6.02000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 WFC V3.068 04/30/41 95000U2Q5 2630000.00000000 PA USD 1996418.15000000 2.628233997508 Long DBT CORP US N 2 2041-04-30 Fixed 3.06800000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 FE 4.85 07/15/47 C 337932AJ6 445000.00000000 PA USD 385943.22000000 0.508084487166 Long DBT CORP US N 2 2047-07-15 Fixed 4.85000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 RTX 4.5 06/01/42 913017BT5 615000.00000000 PA USD 549203.43000000 0.723012424162 Long DBT CORP US N 2 2042-06-01 Fixed 4.50000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 GOOGL 5.75 02/15/66 02079KBQ9 880000.00000000 PA USD 872996.68000000 1.149278047831 Long DBT CORP US N 2 2066-02-15 Fixed 5.75000000 N N N N N N ELI LILLY & COMPANY FRDRIPF3EKNDJ2CQJL29 LLY 5.65 10/15/65 532457DG0 25000.00000000 PA USD 24882.17000000 0.032756747440 Long DBT CORP US N 2 2065-10-15 Fixed 5.65000000 N N N N N N MARYLAND ECONOMIC DEVELOPMENT CORP (MD) 549300JJ16DDBSZWSN94 MD MDSDEV 5.43 05/31/2056 574205JJ0 125000.00000000 PA USD 120807.38000000 0.159039860094 Long DBT MUN US N 2 2056-05-31 Fixed 5.43300000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 NSC 3.7 03/15/53 655844CN6 445000.00000000 PA USD 318444.51000000 0.419224142748 Long DBT CORP US N 2 2053-03-15 Fixed 3.70000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 ORCL 5.375 09/27/54 68389XCU7 90000.00000000 PA USD 72127.61000000 0.094954174184 Long DBT CORP US N 2 2054-09-27 Fixed 5.37500000 N N N N N N DTE ELECTRIC COMPANY 9N0FWODEJVKHC2DYLO03 DTE 3.75 08/15/47 23338VAG1 615000.00000000 PA USD 467105.08000000 0.614932022965 Long DBT CORP US N 2 2047-08-15 Fixed 3.75000000 N N N N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 CVECN 3.75 02/15/52 15135UAX7 445000.00000000 PA USD 319376.86000000 0.420451557941 Long DBT CORP CA N 2 2052-02-15 Fixed 3.75000000 N N N N N N NEVADA POWER COMPANY MJZFGXRJ52U8U4MKJ519 BRKHEC 6 03/15/54 641423CG1 615000.00000000 PA USD 622803.69000000 0.819905304823 Long DBT CORP US N 2 2054-03-15 Fixed 6.00000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 CRM 6.4 03/15/46 79466LAV6 200000.00000000 PA USD 203604.35000000 0.268039976850 Long DBT CORP US N 2 2046-03-15 Fixed 6.40000000 N N N N N N MARKEL GROUP INC 549300SCNO12JLWIK605 MKL 3.45 05/07/52 570535AX2 381000.00000000 PA USD 255450.88000000 0.336294622200 Long DBT CORP US N 2 2052-05-07 Fixed 3.45000000 N N N N N N TRUSTEES OF PRINCETON UNIVERSITY (THE) 549300PJZYINN64GDJ90 PRNCTN 4.201 03/01/52 89837LAH8 155000.00000000 PA USD 127161.23000000 0.167404542906 Long DBT CORP US N 2 2052-03-01 Fixed 4.20100000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 HUM 3.95 08/15/49 444859BL5 455000.00000000 PA USD 327534.03000000 0.431190265920 Long DBT CORP US N 2 2049-08-15 Fixed 3.95000000 N N N N N N REGENTS OF THE UNIVERSITY OF MINNESOTA (MN) 5493008DXSHLQ88T7F63 MN UNIHGR 4.05 04/01/2052 914460WT3 161000.00000000 PA USD 128389.86000000 0.169022003224 Long DBT MUN US N 2 2052-04-01 Fixed 4.04800000 N N N N N N ROCHE HOLDINGS INC PVJRP0EQNV6OGDPZGY95 ROSW 2.607 12/13/51 144A 771196BY7 200000.00000000 PA USD 121319.09000000 0.159713513366 Long DBT CORP US N 2 2051-12-13 Fixed 2.60700000 N N N N N N WASHINGTON UNIVERSITY (THE) 2V765680J33YAZOYW441 WAUNIV 4.349 04/15/22 940663AD9 175000.00000000 PA USD 131583.04000000 0.173225743927 Long DBT CORP US N 2 2122-04-15 Fixed 4.34900000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 BAC V4.083 03/20/51 MTN 06051GJA8 1810000.00000000 PA USD 1429162.46000000 1.881456229665 Long DBT CORP US N 2 2051-03-20 Fixed 4.08300000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 T 4.75 02/15/45 912810UJ5 1635000.00000000 PA USD 1592081.25000000 2.095934695867 Long DBT UST US N 2 2045-02-15 Fixed 4.75000000 N N N N N N BARRICK NORTH AMERICA FINANCE LLC N/A ABXCN 5.75 05/01/43 06849RAK8 340000.00000000 PA USD 343469.12000000 0.452168408846 Long DBT CORP US N 2 2043-05-01 Fixed 5.75000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 PLD 2.125 10/15/50 74340XBQ3 590000.00000000 PA USD 315528.04000000 0.415384683762 Long DBT CORP US N 2 2050-10-15 Fixed 2.12500000 N N N N N N COMMONWEALTH EDISON COMPANY D8YOXB8L2ZDC8P7Q0771 EXC 3.8 10/01/42 202795JA9 140000.00000000 PA USD 112836.49000000 0.148546385023 Long DBT CORP US N 2 2042-10-01 Fixed 3.80000000 N N N N N N VAR ENERGI ASA 549300LIVN3FFOJN2K47 VARNO 6.5 05/22/35 144A 92212WAG5 400000.00000000 PA USD 424292.84000000 0.558570791889 Long DBT CORP NO N 2 2035-05-22 Fixed 6.50000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX 4.7 04/15/48 55336VAN0 890000.00000000 PA USD 740951.52000000 0.975443934613 Long DBT CORP US N 2 2048-04-15 Fixed 4.70000000 N N N N N N PUBLIC SERVICE COMPANY OF COLORADO 5BANEF6PGSEK0SNMQF44 XEL 4.5 06/01/52 39 744448CX7 85000.00000000 PA USD 69848.63000000 0.091953954658 Long DBT CORP US N 2 2052-06-01 Fixed 4.50000000 N N N N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 ACGL 3.635 06/30/50 03939AAA5 445000.00000000 PA USD 326356.86000000 0.429640551390 Long DBT CORP BM N 2 2050-06-30 Fixed 3.63500000 N N N N N N ELI LILLY & COMPANY FRDRIPF3EKNDJ2CQJL29 LLY 4.95 02/27/63 532457CH9 275000.00000000 PA USD 244658.04000000 0.322086121332 Long DBT CORP US N 2 2063-02-27 Fixed 4.95000000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 JPM V6.1 PERP PP 48128BAR2 20000.00000000 PA USD 20120.93000000 0.026488695410 Long DBT CORP US N 2 N/A Fixed 6.10000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 ORCL 3.65 03/25/41 68389XBZ7 825000.00000000 PA USD 602460.41000000 0.793123891262 Long DBT CORP US N 2 2041-03-25 Fixed 3.65000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UNH 4.75 05/15/52 91324PEK4 2355000.00000000 PA USD 2022021.00000000 2.661939501940 Long DBT CORP US N 2 2052-05-15 Fixed 4.75000000 N N N N N N WILLIAMS COMPANIES INC (THE) D71FAKCBLFS2O0RBPG08 WMB 5.8 11/15/54 969457CN8 1235000.00000000 PA USD 1206589.62000000 1.588444715514 Long DBT CORP US N 2 2054-11-15 Fixed 5.80000000 N N N N N N AMERICAN WATER CAPITAL CORP 5IDHQUFVC8Q2KIBBFF06 AWK 4.2 09/01/48 03040WAT2 420000.00000000 PA USD 337130.69000000 0.443824026074 Long DBT CORP US N 2 2048-09-01 Fixed 4.20000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 AMGN 5.65 03/02/53 031162DT4 1295000.00000000 PA USD 1258660.82000000 1.656995133236 Long DBT CORP US N 2 2053-03-02 Fixed 5.65000000 N N N N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 GS V5.541 01/21/47 38145GAT7 1000000.00000000 PA USD 964835.55000000 1.270181597234 Long DBT CORP US N 2 2047-01-21 Fixed 5.54100000 N N N N N N 2026-07-27 PGIM ETF Trust Christian J. Kelly Christian J. Kelly Chief Financial Officer XXXX