| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
(PIPA010) AST Target Maturity Central Portfolio
|
6.52 mm | 627.40 k shares | 94.94 | Common equity | Long | USA |
| US 10YR NOTE (CBT) | 33.38 k | -32.00 contracts | 0.49 | Interest rate derivative | N/A | USA |
| US ULTRA BOND CBT | 26.65 k | -6.00 contracts | 0.39 | Interest rate derivative | N/A | USA |
| 5 YEAR U.S TREASURY NOTE | 17.74 k | -30.00 contracts | 0.26 | Interest rate derivative | N/A | USA |
| US LONG BOND(CBT) | 17.09 k | -7.00 contracts | 0.25 | Interest rate derivative | N/A | USA |
| PGIM Core Ultra Short Bond Fund | 1.03 k | 1.03 k shares | 0.02 | Short-term investment vehicle | Long | USA |
| 2 YEAR U.S. TREASURY NOTE | -190.14 | -10.00 contracts | -0.00 | Interest rate derivative | N/A | USA |
| US 10YR ULTRA | -168.85 k | 99.00 contracts | -2.46 | Interest rate derivative | N/A | USA |
