| (PIPA070) PGIM Core Government Money Market Fund | — | $1.8M | 3039.43% |
| United States Treasury Notes | — | $1.2M | 2050.92% |
| MORGAN STANLEY & CO. LLC | — | $618K | 1033.87% |
| Federal National Mortgage Association | — | $535K | 894.30% |
| Federal Home Loan Banks | — | $501K | 838.54% |
| J.P. MORGAN SECURITIES LLC | — | $488K | 816.16% |
| Vanguard Index Funds | — | $251K | 419.71% |
| iShares Trust | — | $163K | 273.10% |
| United States Treasury Bills | — | $99K | 165.96% |
| United States Treasury Bills | — | $99K | 165.73% |
| Vanguard Scottsdale Funds | — | $76K | 127.27% |
| Vanguard Scottsdale Funds | — | $68K | 114.53% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZNM6 | $-5K | -7.64% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZFM6 | $-7K | -11.09% |