| PGIM AAA CLO ETF
| - | 4.62% | - | - | 775,000 |
| United States Treasury Bonds 4.625%
| - | 2.81% | - | - | 24,320,000 |
| United States Treasury Notes 3.625%
| - | 2.65% | - | - | 22,845,000 |
| United States Treasury Notes 3.5%
| - | 1.77% | - | - | 15,300,000 |
| United States Treasury Bonds 4.125%
| - | 1.76% | - | - | 16,180,000 |
| United States Treasury Notes 2.75%
| - | 1.75% | - | - | 15,260,000 |
| United States Treasury Notes 3.875%
| - | 1.31% | - | - | 11,290,000 |
| United States Treasury Bonds 4%
| - | 1.27% | - | - | 11,765,000 |
| United States Treasury Bonds 3%
| - | 1.06% | - | - | 12,145,000 |
| Federal National Mortgage Association 5.5%
| - | 1.00% | - | - | 8,500,000 |