| United States Treasury Notes 4.125%
| - | 5.80% | - | - | 8,960,000 |
| United States Treasury Notes 3.625%
| - | 5.68% | - | - | 8,825,000 |
| PGIM AAA CLO ETF
| - | 4.97% | - | - | 150,300 |
| United States Treasury Notes 1.25%
| - | 4.92% | - | - | 7,810,000 |
| United States Treasury Notes 3.125%
| - | 4.50% | - | - | 7,050,000 |
| United States Treasury Notes 3.5%
| - | 3.42% | - | - | 5,320,000 |
| United States Treasury Notes 1.25%
| - | 3.28% | - | - | 5,200,000 |
| United States Treasury Notes 2.375%
| - | 2.73% | - | - | 4,410,000 |
| Federal National Mortgage Association 5.5%
| - | 2.28% | - | - | 3,500,000 |
| United States Treasury Notes 0.5%
| - | 1.96% | - | - | 3,175,000 |