JPMorgan Chase & Co. 5.4% | - | 3.14% | - | - | 2,355,000 |
Wells Fargo & Co. 3.068% | - | 2.68% | - | - | 2,630,000 |
UnitedHealth Group Inc. 4.75% | - | 2.68% | - | - | 2,355,000 |
United States Treasury Bonds 4.75% | - | 2.31% | - | - | 1,740,000 |
AT&T Inc 3.55% | - | 2.23% | - | - | 2,525,000 |
Boeing Co. 5.93% | - | 2.15% | - | - | 1,635,000 |
Bank of America Corp. 4.083% | - | 2.12% | - | - | 1,995,000 |
Canadian Natural Resources Limited 5.85% | - | 2.05% | - | - | 1,465,000 |
Fairfax Financial Holdings Limited 5.75% | - | 1.98% | - | - | 1,450,000 |
Morgan Stanley 2.802% | - | 1.96% | - | - | 2,355,000 |
PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF is an exchange traded fund launched and managed by PGIM Investments LLC. The fund is co-managed by PGIM Fixed Income and PGIM Limited. It invests in fixed income markets of the United States. The fund invests in investment grade bonds of corporations that are rated BBB- or higher by S&P Global Ratings, or Baa3 or higher by Moody’s Investors Service, Inc., or the equivalent by another nationally recognized statistical rating organization with maturities equal to or greater than ten years. The fund employs fundamental and quantitative analysis with bottom-up and top-down security picking approach to create its portfolio. It employs proprietary research to create its portfolio. PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF was formed on July 29, 2025 and is domiciled in the United States.