| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
(PIPA010) AST Target Maturity Central Portfolio
|
76.10 mm | 7.11 mm shares | 95.82 | Common equity | Long | USA |
| PGIM Core Ultra Short Bond Fund | 2.03 mm | 2.03 mm shares | 2.56 | Short-term investment vehicle | Long | USA |
| ULTRA U.S. TREASURY BOND | 87.17 k | -50.00 contracts | 0.11 | Interest rate derivative | N/A | USA |
| U.S. TREASURY BOND | 48.53 k | -87.00 contracts | 0.06 | Interest rate derivative | N/A | USA |
| 10 YEAR US TREASURY NOTE | 20.82 k | 815.00 contracts | 0.03 | Interest rate derivative | N/A | USA |
| US 10YR ULTRA | -2.51 k | 23.00 contracts | -0.00 | Interest rate derivative | N/A | USA |
| US 5 YEAR TREASURY NOTE | -30.49 k | -440.00 contracts | -0.04 | Interest rate derivative | N/A | USA |
| 2 YEAR US TREASURY NOTE | -42.51 k | -89.00 contracts | -0.05 | Interest rate derivative | N/A | USA |
