| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
(PIPA010) AST Target Maturity Central Portfolio
|
75.63 mm | 7.07 mm shares | 95.75 | Common equity | Long | USA |
| PGIM Core Ultra Short Bond Fund | 2.01 mm | 2.01 mm shares | 2.55 | Short-term investment vehicle | Long | USA |
| ULTRA U.S. TREASURY BOND | 89.09 k | -53.00 contracts | 0.11 | Interest rate derivative | N/A | USA |
| U.S. TREASURY BOND | 54.80 k | -82.00 contracts | 0.07 | Interest rate derivative | N/A | USA |
| 10 YEAR US TREASURY NOTE | 45.88 k | 459.00 contracts | 0.06 | Interest rate derivative | N/A | USA |
| US 10YR ULTRA | -3.40 k | 342.00 contracts | -0.00 | Interest rate derivative | N/A | USA |
| 2 YEAR US TREASURY NOTE | -44.91 k | -94.00 contracts | -0.06 | Interest rate derivative | N/A | USA |
| US 5 YEAR TREASURY NOTE | -58.38 k | -391.00 contracts | -0.07 | Interest rate derivative | N/A | USA |
