| Holding | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| (PIPA010) AST Target Maturity Central Portfolio (PIPA010) AST Target Maturity Central Portfolio | |||||||||||
| (PIPA010) AST Target Maturity Central Portfolio (PIPA010) AST Target Maturity Central Portfolio | |||||||||||
| (PIPA010) AST Target Maturity Central Portfolio (PIPA010) AST Target Maturity Central Portfolio | |||||||||||
| (PIPA010) AST Target Maturity Central Portfolio (PIPA010) AST Target Maturity Central Portfolio | |||||||||||
| (PIPA010) AST Target Maturity Central Portfolio (PIPA010) AST Target Maturity Central Portfolio | |||||||||||
| (PIPA010) AST Target Maturity Central Portfolio (PIPA010) AST Target Maturity Central Portfolio | |||||||||||
| (PIPA010) AST Target Maturity Central Portfolio (PIPA010) AST Target Maturity Central Portfolio | |||||||||||
| (PIPA010) AST Target Maturity Central Portfolio (PIPA010) AST Target Maturity Central Portfolio | |||||||||||
| (PIPA010) AST Target Maturity Central Portfolio (PIPA010) AST Target Maturity Central Portfolio | |||||||||||
| (PIPA010) AST Target Maturity Central Portfolio (PIPA010) AST Target Maturity Central Portfolio | |||||||||||
| American Express Credit Accoun | |||||||||||
| BANK OF AMERICA CORP | |||||||||||
| Bank of America Credit Card Tr | |||||||||||
| Barclays Commercial Mortgage S | |||||||||||
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | |||||||||||
| BOEING CO | |||||||||||
| BROADCOM INC | |||||||||||
| CarMax Auto Owner Trust | |||||||||||
| CHARTER COMM OPT LLC/CAP | |||||||||||
| CIGNA CORP | |||||||||||
| CITIGROUP INC | |||||||||||
| COMM Mortgage Trust | |||||||||||
| CSAIL Commercial Mortgage Trus CSAIL 2019-C16 Commercial Mortgage Trust | |||||||||||
| CSAIL Commercial Mortgage Trus CSAIL 2021-C20 Commercial Mortgage Trust | |||||||||||
| DUKE ENERGY FLORIDA LLC | |||||||||||
| ENERGY TRANSFER LP | |||||||||||
| GENERAL MOTORS FINL CO | |||||||||||
| GOLDMAN SACHS GROUP INC | |||||||||||
| GS Mortgage Securities Trust GS Mortgage Securities Trust 2020-GC45 | |||||||||||
| GS Mortgage Securities Trust GS Mortgage Securities Trust 2021-GSA3 | |||||||||||
| JP Morgan Chase Commercial Mor JP Morgan Chase Commercial Mortgage Securities Trust 2013-C10 | |||||||||||
| JP Morgan Chase Commercial Mor JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 | |||||||||||
| JPMORGAN CHASE & CO | |||||||||||
| MORGAN STANLEY | |||||||||||
| Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 | |||||||||||
| Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | |||||||||||
| NEWMONT CORP | |||||||||||
| ONEOK INC | |||||||||||
| PGIM Core Ultra Short Bond Fund | |||||||||||
| T-MOBILE USA INC | |||||||||||
| US TREASURY N/B | |||||||||||
| VALERO ENERGY CORP | |||||||||||
| VIATRIS INC | |||||||||||
| Wellfleet CLO Ltd | |||||||||||
| WELLTOWER INC | |||||||||||
| WILLIAMS COMPANIES INC |
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