Prudential Retirement Insurance & Annuity Co
data from 30/09/2025
Capitalization
$ 273.865 M
1.70 %
Performance
$ 14.839 M
6.56 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 100.00% | 273.865 M $ | 2456850 | 2022/12/31 | 4.570 M $ | 1.70 % |