| PAAA | PGIM ETF Trust | 4.574248% | 4,665,292.27 | 90,641 NS |
|---|
| United States Treasury Notes | United States Treasury Notes | 3.457625% | 3,526,444.14 | 3,545,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 2.761296% | 2,816,255.86 | 2,975,000 PA |
|---|
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 2.481674% | 2,531,068.49 | 2,531,068.49 NS |
|---|
| United States Treasury Notes | United States Treasury Notes | 2.282936% | 2,328,375 | 2,400,000 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.200213% | 2,244,004.98 | 2,205,103.8 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.934159% | 1,972,656.27 | 1,986,584.27 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 1.852457% | 1,889,327.34 | 1,995,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 1.719551% | 1,753,776.56 | 2,430,000 PA |
|---|
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 1.414316% | 1,442,466.65 | 1,514,946.4 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 1.379285% | 1,406,737.5 | 1,840,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1.313963% | 1,340,115.7 | 1,318,267.62 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 1.269777% | 1,295,050 | 2,360,000 PA |
|---|
| PCS | PGIM ETF Trust | 1.241171% | 1,265,875 | 25,000 NS |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.217517% | 1,241,750.1 | 1,423,719.47 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 1.18032% | 1,203,812.5 | 1,360,000 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.134739% | 1,157,324.53 | 1,190,189.51 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 1.070616% | 1,091,925 | 1,035,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 1.043604% | 1,064,375.98 | 1,065,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 1.023321% | 1,043,688.75 | 1,027,000 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.967559% | 986,817.14 | 1,126,144.86 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.939563% | 958,263.69 | 949,070.01 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.919864% | 938,172.38 | 896,700 PA |
|---|
| GARNET CLO 3 LTD | GARNET CLO 3 LTD | 0.836129% | 852,770.92 | 850,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.786533% | 802,188.13 | 794,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.784613% | 800,229.65 | 812,849.73 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.767212% | 782,481.99 | 775,053.25 PA |
|---|
| U.S. Treasury Security Stripped Interest Security | U.S. Treasury Security Stripped Interest Security | 0.764078% | 779,285.71 | 1,890,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.735585% | 750,226.21 | 771,383.98 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.731075% | 745,626.59 | 748,180.28 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.672199% | 685,577.93 | 783,795.62 PA |
|---|
| U.S. Treasury Security Stripped Interest Security | U.S. Treasury Security Stripped Interest Security | 0.650854% | 663,808.85 | 1,395,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.649066% | 661,984.38 | 650,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.636664% | 649,335.94 | 1,125,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.611983% | 624,163.43 | 746,812.86 PA |
|---|
| BBCMS Mortgage Trust 2020-C6 | BBCMS Mortgage Trust 2020-C6 | 0.535818% | 546,482.52 | 600,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.532709% | 543,311.51 | 539,715.17 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.517456% | 527,755.02 | 522,744.71 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.49567% | 505,535.63 | 504,000 PA |
|---|
| AGL CLO 19 LTD | AGL CLO 19 LTD | 0.492077% | 501,871.05 | 500,000 PA |
|---|
| ARI FLEET LEASE TRUST 2026-A | ARI FLEET LEASE TRUST 2026-A | 0.491395% | 501,176 | 500,000 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.491393% | 501,174 | 600,550.67 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.488741% | 498,468.87 | 496,046.91 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.488431% | 498,152.81 | 502,158.83 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.484776% | 494,425.1 | 500,000 PA |
|---|
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 0.470052% | 479,407.98 | 483,019.03 PA |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 0.469575% | 478,920.93 | 510,000 PA |
|---|
| Benchmark 2020-B16 Mortgage Trust | Benchmark 2020-B16 Mortgage Trust | 0.453233% | 462,254.15 | 500,000 PA |
|---|
| Benchmark 2020-B16 Mortgage Trust | Benchmark 2020-B16 Mortgage Trust | 0.452406% | 461,410.2 | 500,000 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.451158% | 460,138.01 | 521,020.63 PA |
|---|
| Cd 2019-Cd8 Mortgage Trust | Cd 2019-Cd8 Mortgage Trust | 0.447846% | 456,759.71 | 477,177.52 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.445961% | 454,837.08 | 469,389.2 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.413435% | 421,664.06 | 450,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.41339% | 421,618.49 | 434,474.67 PA |
|---|
| WELLS FARGO COM MTG 2019-C52 | WELLS FARGO COM MTG 2019-C52 | 0.39379% | 401,627.42 | 418,435.86 PA |
|---|
| Anheuser-Busch InBev Finance Inc. | Anheuser-Busch InBev Finance Inc. | 0.383717% | 391,354.31 | 390,000 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.372447% | 379,860.45 | 376,177.93 PA |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.363261% | 370,491.07 | 400,000 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.359264% | 366,414.33 | 385,954.48 PA |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.351713% | 358,713.26 | 400,000 PA |
|---|
| U.S. Treasury Security Stripped Interest Security | U.S. Treasury Security Stripped Interest Security | 0.34662% | 353,518.99 | 880,000 PA |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.345178% | 352,048.83 | 375,000 PA |
|---|
| BENCHMARK 2025-V15 MORTGAGE TRUST | BENCHMARK 2025-V15 MORTGAGE TRUST | 0.33288% | 339,505.92 | 320,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.331013% | 337,601.88 | 405,001.86 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.326069% | 332,559.38 | 570,000 PA |
|---|
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 0.324548% | 331,008.2 | 370,000 PA |
|---|
| BANK5 2025-5YR14 | BANK5 2025-5YR14 | 0.320515% | 326,894.57 | 310,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.318228% | 324,561.49 | 367,948.21 PA |
|---|
| ARE | Alexandria Real Estate Equities, Inc. | 0.317685% | 324,008.06 | 390,000 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.31703% | 323,339.73 | 356,651.72 PA |
|---|
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 0.315788% | 322,073.64 | 350,000 PA |
|---|
| AVGO | Broadcom Inc | 0.312035% | 318,245.83 | 340,000 PA |
|---|
| WELLS FARGO COMMERCIAL MORTGAGE TRU | WELLS FARGO COMMERCIAL MORTGAGE TRU | 0.309885% | 316,052.4 | 300,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.307698% | 313,822.16 | 341,673.61 PA |
|---|
| Toll Brothers Finance Corp. | Toll Brothers Finance Corp. | 0.305788% | 311,874.25 | 310,000 PA |
|---|
| LLY | Eli Lilly & Co. | 0.305122% | 311,194.79 | 305,000 PA |
|---|
| FORD CR AUTO OWNER 2025-REV1 | FORD CR AUTO OWNER 2025-REV1 | 0.304744% | 310,809.75 | 300,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.304283% | 310,339.06 | 310,000 PA |
|---|
| FIFTH THIRD FINANCIAL CORP | FIFTH THIRD FINANCIAL CORP | 0.303171% | 309,205.5 | 295,000 PA |
|---|
| GM Financial Revolving Receivables Trust 2025-1 | GM Financial Revolving Receivables Trust 2025-1 | 0.30244% | 308,459.91 | 300,000 PA |
|---|
| FORD CREDIT AUTO OWNER TRUST 2026-REV1 | FORD CREDIT AUTO OWNER TRUST 2026-REV1 | 0.298935% | 304,884.69 | 300,000 PA |
|---|
| Comision Federal de Electricidad | Comision Federal de Electricidad | 0.293568% | 299,411.01 | 300,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.290804% | 296,592.19 | 345,000 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.289191% | 294,947.45 | 286,061.62 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.288162% | 293,897.94 | 319,072.03 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.284896% | 290,566.41 | 290,000 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.282698% | 288,324.81 | 362,363.49 PA |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.275963% | 281,455.41 | 300,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.275438% | 280,920.54 | 296,188.36 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.268818% | 274,168.7 | 323,539.58 PA |
|---|
| Citigroup Inc. | Citigroup Inc. | 0.267554% | 272,879.65 | 295,000 PA |
|---|
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC | 0.260468% | 265,651.86 | 250,000 PA |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 0.260217% | 265,396.02 | 282,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.252357% | 257,379.69 | 260,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.250922% | 255,916.41 | 255,000 PA |
|---|
| Barclays PLC | Barclays PLC | 0.246856% | 251,769.07 | 275,000 PA |
|---|
| AGL CLO 33 LTD | AGL CLO 33 LTD | 0.245756% | 250,647.88 | 250,000 PA |
|---|
| SILVER ROCK CLO I LTD/LLC | SILVER ROCK CLO I LTD/LLC | 0.245726% | 250,617.28 | 250,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.245493% | 250,379.49 | 242,131.35 PA |
|---|
| Crown City Clo Ii / Llc | Crown City Clo Ii / Llc | 0.245192% | 250,072.03 | 250,000 PA |
|---|