| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
(PIPA010) AST Target Maturity Central Portfolio
|
8.60 mm | 803.69 k shares | 88.24 | Common equity | Long | USA |
| United States Treasury Note/Bond | 873.97 k | 875.00 k principal | 8.97 | Debt | Long | USA |
| PGIM Core Ultra Short Bond Fund | 283.23 k | 283.23 k shares | 2.91 | Short-term investment vehicle | Long | USA |
| ULTRA U.S. TREASURY BOND | 11.05 k | -6.00 contracts | 0.11 | Interest rate derivative | N/A | USA |
| U.S. TREASURY BOND | 7.47 k | -10.00 contracts | 0.08 | Interest rate derivative | N/A | USA |
| Three-Month SOFR | 3.18 k | 3.00 contracts | 0.03 | Interest rate derivative | N/A | USA |
| US 10YR ULTRA | 76.37 | -7.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
| 10 YEAR US TREASURY NOTE | -180.77 | -10.00 contracts | -0.00 | Interest rate derivative | N/A | USA |
| US 5 YEAR TREASURY NOTE | -3.11 k | -22.00 contracts | -0.03 | Interest rate derivative | N/A | USA |
| 2 YEAR US TREASURY NOTE | -3.59 k | -7.00 contracts | -0.04 | Interest rate derivative | N/A | USA |
