Top holdings Market Value Shares Weight %
United States Treasury Notes 3.375% 31/12/2027 11.1 M 11.1 M 6.6% Federal National Mortgage Association 5% 01/04/2056 3.0 M 3.0 M 1.8% (PIPA070) PGIM Core Government Money Market Fund 2.8 M 2.8 M 1.7% 
PCS PGIM ETF Trust 1.3 M 25.0 K 0.8% BMO 2024-5C7 MORTGAGE TRUST 5.5657% 19/11/2057 1.0 M 1.0 M 0.6% OCTAGON 68 LTD 4.89763% 20/10/2038 1.0 M 1.0 M 0.6% Rockford Tower CLO 2023-1 Ltd. 4.97219% 15/03/2038 1.0 M 1.0 M 0.6% BENEFIT STREET PARTNERS CLO XXI LTD 4.91219% 18/01/2039 1.0 M 1.0 M 0.6% Kennedy Lewis CLO Ltd 4.85763% 20/10/2036 1.0 M 1.0 M 0.6% OCTAGON 55 LTD/LLC 4.92763% 22/03/2038 752.5 K 750.0 K 0.5% 