| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
(PIPA010) AST Target Maturity Central Portfolio
|
53.71 mm | 5.02 mm shares | 95.74 | Common equity | Long | USA |
| PGIM Core Ultra Short Bond Fund | 1.70 mm | 1.70 mm shares | 3.03 | Short-term investment vehicle | Long | USA |
| ULTRA U.S. TREASURY BOND | 63.00 k | -37.00 contracts | 0.11 | Interest rate derivative | N/A | USA |
| U.S. TREASURY BOND | 33.86 k | -61.00 contracts | 0.06 | Interest rate derivative | N/A | USA |
| US 5 YEAR TREASURY NOTE | 30.14 k | 151.00 contracts | 0.05 | Interest rate derivative | N/A | USA |
| 10 YEAR US TREASURY NOTE | 26.03 k | 345.00 contracts | 0.05 | Interest rate derivative | N/A | USA |
| US 10YR ULTRA | 4.91 k | -41.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
| 2 YEAR US TREASURY NOTE | -29.99 k | -62.00 contracts | -0.05 | Interest rate derivative | N/A | USA |
| US 3YR NOTE (CBT) | -47.78 k | -80.00 contracts | -0.09 | Interest rate derivative | N/A | USA |
