| United States Treasury Notes 4.125%
| - | 5.85% | - | - | 8,960,000 |
| United States Treasury Notes 3.625%
| - | 5.73% | - | - | 8,825,000 |
| PGIM AAA CLO ETF
| - | 5.00% | - | - | 150,300 |
| United States Treasury Notes 1.25%
| - | 4.95% | - | - | 7,810,000 |
| United States Treasury Notes 3.125%
| - | 4.55% | - | - | 7,050,000 |
| United States Treasury Notes 3.5%
| - | 3.45% | - | - | 5,320,000 |
| United States Treasury Notes 1.25%
| - | 3.30% | - | - | 5,200,000 |
| United States Treasury Notes 2.375%
| - | 2.76% | - | - | 4,410,000 |
| Federal National Mortgage Association 5.5%
| - | 2.30% | - | - | 3,500,000 |
| United States Treasury Notes 0.5%
| - | 1.98% | - | - | 3,175,000 |