Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 30303M102 | 30303M102 | Meta Platforms Inc | 1227.0 | 401413.05 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp | 11335.0 | 345604.15 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 2917.0 | 455285.36 | CORP | Long | |
| 89832Q109 | 89832Q109 | Truist Financial Corp | 7673.0 | 246610.22 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corp | 1835.0 | 413370.45 | CORP | Long | |
| 046353108 | 046353108 | AstraZeneca PLC | 6458.0 | 417122.22 | CORP | Long | |
| 42809H107 | 42809H107 | Hess Corp | 2649.0 | 372343.44 | CORP | Long | |
| 693475105 | 693475105 | PNC Financial Services Group I | 1890.0 | 253184.4 | CORP | Long | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 966.0 | 329927.64 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 7501.0 | 370399.38 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corp | 301.0 | 215491.92 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 3689.0 | 426337.73 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | 3780.0 | 388357.2 | CORP | Long | |
| 000000000 | 000000000 | Johnson Controls International | 4976.0 | 262732.8 | CORP | Long | |
| 000000000 | 000000000 | Chubb Ltd | 2128.0 | 488227.04 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 1341.0 | 177722.73 | CORP | Long | |
| 69331C108 | 69331C108 | PG&E Corp | 18665.0 | 320478.05 | CORP | Long | |
| 59156R108 | 59156R108 | MetLife Inc | 6941.0 | 441655.83 | CORP | Long | |
| 37045V100 | 37045V100 | General Motors Co | 5459.0 | 172504.4 | CORP | Long | |
| 369604301 | 369604301 | General Electric Co | 1522.0 | 185379.6 | CORP | Long | |
| 000000000 | 000000000 | Aptiv PLC | 1564.0 | 129561.76 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 655.0 | 387131.2 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 287.0 | 265684.51 | CORP | Long | |
| 000000000 | 000000000 | Linde PLC | 1208.0 | 499834.16 | CORP | Long | |
| 15189T107 | 15189T107 | CenterPoint Energy Inc | 7537.0 | 213070.99 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc | 2656.0 | 378187.84 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corp | 1067.0 | 300723.28 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 1634.0 | 197975.44 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc | 4075.0 | 634436.75 | CORP | Long | |
| 09260D107 | 09260D107 | Blackstone Inc | 1710.0 | 192152.7 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 1330.0 | 503950.3 | CORP | Long | |
| 009279100 | 009279100 | Airbus SE | 10159.0 | 377610.03 | CORP | Long | |
| 24703L202 | 24703L202 | Dell Technologies Inc | 5073.0 | 384888.51 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 996.0 | 250892.4 | CORP | Long | |
| 000000000 | 000000000 | (PIPA070) PGIM Core Government Money Market Fund | 116578.36 | 116578.36 | RF | Long |