| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
(PIPA010) AST Target Maturity Central Portfolio
|
4.22 mm | 394.09 k shares | 95.57 | Common equity | Long | USA |
| PGIM Core Ultra Short Bond Fund | 58.27 k | 58.27 k shares | 1.32 | Short-term investment vehicle | Long | USA |
| ULTRA U.S. TREASURY BOND | 5.51 k | -3.00 contracts | 0.12 | Interest rate derivative | N/A | USA |
| U.S. TREASURY BOND | 2.89 k | -4.00 contracts | 0.07 | Interest rate derivative | N/A | USA |
| US 10YR ULTRA | -1.31 k | 40.00 contracts | -0.03 | Interest rate derivative | N/A | USA |
| 2 YEAR US TREASURY NOTE | -2.49 k | -5.00 contracts | -0.06 | Interest rate derivative | N/A | USA |
| US 5 YEAR TREASURY NOTE | -2.62 k | -18.00 contracts | -0.06 | Interest rate derivative | N/A | USA |
