| (PIPA010) AST Target Maturity Central Portfolio | — | $8.6M | 8824.33% |
| US TREASURY N/B | — | $874K | 896.83% |
| PGIM Core Ultra Short Bond Fund | — | $283K | 290.63% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNZ4 | $11K | 11.33% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USZ4 | $7K | 7.66% |
| CHICAGO MERCANTILE EXCHANGE INC. | SFRU4 | $3K | 3.27% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYZ4 | $76 | 0.08% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYZ4 | $-181 | -0.19% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVZ4 | $-3K | -3.19% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUZ4 | $-4K | -3.68% |