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FlexShares ESG & Climate Investment Grade Corporate Core Index Fund

FlexShares Trust

Assets: $43M Net: $43M Series: S000073362 EDGAR ↗
+109
New
-93
Exited
872
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Goldman Sachs Group, Inc. (The) 38141GZU1 Apr 2024 901,000 $890K +2.3% 2.05% DBT
2 International Business Machines Corp. 459200KS9 Apr 2024 587,000 $581K +0.8% 1.34% DBT
3 Ford Motor Credit Co. LLC 345397D42 Apr 2024 400,000 $428K +3.2% 0.99% DBT
4 Citigroup, Inc. 172967KA8 Apr 2024 417,000 $412K +2.6% 0.95% DBT
5 Ford Motor Credit Co. LLC 345397D26 Apr 2024 400,000 $411K +1.2% 0.95% DBT
6 Carrier Global Corp. 14448CAP9 Jul 2024 400,000 New $380K 0.87% DBT
7 Verizon Communications, Inc. 92343VGJ7 Apr 2024 437,000 $379K +4.4% 0.87% DBT
8 Oracle Corp. 68389XCQ6 Apr 2024 310,000 +190,000 $301K +173.4% 0.69% DBT
9 Microsoft Corp. 594918CQ5 Jul 2024 300,000 New $293K 0.68% DBT
10 Alphabet, Inc. 02079KAJ6 Apr 2024 317,000 $287K +2.9% 0.66% DBT
11 TSMC Arizona Corp. 872898AF8 Apr 2024 280,000 $274K +2.0% 0.63% DBT
12 HSBC Holdings plc 404280EF2 Jul 2024 270,000 New $274K 0.63% DBT
13 HSBC Holdings plc 404280ED7 Jul 2024 260,000 New $265K 0.61% DBT
14 Microsoft Corp. 594918BY9 Apr 2024 263,000 $257K +2.0% 0.59% DBT
15 IBM International Capital Pte. Ltd. 449276AC8 Jul 2024 250,000 New $250K 0.58% DBT
16 Pfizer, Inc. 717081EJ8 Apr 2024 275,000 $249K +4.7% 0.57% DBT
17 Amgen, Inc. 031162CF5 Apr 2024 284,000 $249K +5.1% 0.57% DBT
18 Comcast Corp. 20030NDS7 Apr 2024 387,000 $248K +6.0% 0.57% DBT
19 Barclays plc 06738ECK9 Jul 2024 220,000 New $231K 0.53% DBT
20 HSBC Holdings plc 404280DR7 Apr 2024 210,000 $225K +2.1% 0.52% DBT
21 Comcast Corp. 20030NDA6 Apr 2024 247,000 $224K +4.4% 0.51% DBT
22 Waste Management, Inc. 94106LBT5 Jul 2024 210,000 New $211K 0.49% DBT
23 Sumitomo Mitsui Financial Group, Inc. 86562MDB3 Jul 2024 200,000 New $207K 0.48% DBT
24 UBS AG 902674ZW3 Jul 2024 200,000 New $207K 0.48% DBT
25 Goldman Sachs Group, Inc. (The) 38141GA87 Jul 2024 200,000 New $207K 0.48% DBT
26 Mitsubishi UFJ Financial Group, Inc. 606822CK8 Apr 2024 200,000 $202K +4.2% 0.46% DBT
27 Banco Santander SA 05964HAR6 Apr 2024 200,000 $199K +0.9% 0.46% DBT
28 Apple, Inc. 037833BX7 Apr 2024 208,000 $199K +6.2% 0.46% DBT
29 Bank of America Corp. 06051GLH0 Apr 2024 195,000 $197K +4.8% 0.45% DBT
30 Bank of America Corp. 06051GHM4 Apr 2024 200,000 $196K +3.3% 0.45% DBT
31 Lowe's Cos., Inc. 548661DM6 Apr 2024 203,000 $196K +1.8% 0.45% DBT
32 ING Groep NV 456837BB8 Apr 2024 200,000 $195K +2.5% 0.45% DBT
33 Barclays plc 06738ECF0 Apr 2024 193,000 $195K +1.5% 0.45% DBT
34 Banco Santander SA 05964HAQ8 Apr 2024 200,000 $195K +2.4% 0.45% DBT
35 Sands China Ltd. 80007RAK1 Apr 2024 200,000 $194K +0.8% 0.45% DBT
36 Johnson & Johnson 478160CF9 Apr 2024 210,000 $188K +5.9% 0.43% DBT
37 UBS AG 902674ZZ6 Apr 2024 200,000 $187K +2.4% 0.43% DBT
38 TSMC Arizona Corp. 872898AA9 Apr 2024 200,000 $187K +2.4% 0.43% DBT
39 Apple, Inc. 037833EV8 Jul 2024 180,000 New $182K 0.42% DBT
40 Citigroup, Inc. 172967KY6 Apr 2024 187,000 $181K +2.3% 0.42% DBT
41 Southern California Gas Co. 842434CW0 Apr 2024 187,000 $179K +2.3% 0.41% DBT
42 Intel Corp. 458140BM1 Apr 2024 197,000 $174K +5.0% 0.40% DBT
43 Toronto-Dominion Bank (The) 89115A2E1 Apr 2024 177,000 $171K +4.3% 0.39% DBT
44 Home Depot, Inc. (The) 437076CT7 Apr 2024 180,000 $170K +4.6% 0.39% DBT
45 Chubb INA Holdings LLC 00440EAV9 Apr 2024 170,000 $166K +1.5% 0.38% DBT
46 Eversource Energy 30040WAR9 Apr 2024 167,000 $166K +2.3% 0.38% DBT
47 Barclays plc 06738EBS3 Apr 2024 200,000 $159K +6.7% 0.37% DBT
48 Alexandria Real Estate Equities, Inc. 015271BC2 Apr 2024 160,000 $158K +5.2% 0.36% DBT
49 Elevance Health, Inc. 036752AT0 Apr 2024 164,000 $156K +4.7% 0.36% DBT
50 Shell International Finance BV 822582CG5 Apr 2024 170,000 +80,000 $155K +96.2% 0.36% DBT
51 Deutsche Bank AG 25160PAN7 Apr 2024 150,000 $155K +1.2% 0.36% DBT
52 CVS Health Corp. 126650CZ1 Apr 2024 174,000 $153K +3.4% 0.35% DBT
53 General Motors Financial Co., Inc. 37045XED4 Apr 2024 145,000 $153K +3.7% 0.35% DBT
54 Hewlett Packard Enterprise Co. 42824CBP3 Jul 2024 150,000 New $153K 0.35% DBT
55 Citigroup, Inc. 172967PG0 Jul 2024 150,000 New $152K 0.35% DBT
56 Pfizer Investment Enterprises Pte. Ltd. 716973AH5 Apr 2024 152,000 $148K +6.2% 0.34% DBT
57 Pacific Gas and Electric Co. 694308HY6 Apr 2024 200,000 $148K +5.5% 0.34% DBT
58 United Parcel Service, Inc. 911312BY1 Apr 2024 147,000 $147K +3.6% 0.34% DBT
59 Edison International 281020AM9 Apr 2024 150,000 $146K +3.2% 0.34% DBT
60 QUALCOMM, Inc. 747525BP7 Jul 2024 180,000 New $145K 0.34% DBT
61 John Deere Capital Corp. 24422EXD6 Apr 2024 140,000 $141K +1.2% 0.33% DBT
62 Canadian Natural Resources Ltd. 136385BA8 Apr 2024 157,000 $141K +4.5% 0.32% DBT
63 Bank of America Corp. 06051GHU6 Jul 2024 160,000 New $140K 0.32% DBT
64 Verizon Communications, Inc. 92343VGN8 Apr 2024 167,000 +100,000 $140K +161.3% 0.32% DBT
65 Alibaba Group Holding Ltd. 01609WAY8 Apr 2024 200,000 $139K +4.8% 0.32% DBT
66 Morgan Stanley 61744YAR9 Jul 2024 150,000 New $139K 0.32% DBT
67 Verizon Communications, Inc. 92343VGK4 Apr 2024 174,000 $136K +5.3% 0.31% DBT
68 JPMorgan Chase & Co. 46647PDX1 Apr 2024 130,000 $136K +2.8% 0.31% DBT
69 Morgan Stanley 61747YFE0 Apr 2024 135,000 $136K +4.7% 0.31% DBT
70 Pacific Gas and Electric Co. 694308KL0 Apr 2024 130,000 $135K +3.1% 0.31% DBT
71 Centene Corp. 15135BAY7 Jul 2024 150,000 New $135K 0.31% DBT
72 Morgan Stanley 61747YFA8 Apr 2024 133,000 $134K +2.6% 0.31% DBT
73 Dell International LLC 24703TAJ5 Apr 2024 110,000 $134K +4.6% 0.31% DBT
74 Merck & Co., Inc. 58933YBH7 Apr 2024 133,000 $132K +2.8% 0.30% DBT
75 Telefonica Emisiones SA 87938WAW3 Apr 2024 150,000 $131K +4.9% 0.30% DBT
76 Equinix, Inc. 29444UBU9 Apr 2024 140,000 $131K +5.4% 0.30% DBT
77 Florida Power & Light Co. 341081GM3 Apr 2024 130,000 -25,000 $129K -12.0% 0.30% DBT
78 Bank of America Corp. 06051GHD4 Apr 2024 133,000 $127K +3.1% 0.29% DBT
79 McDonald's Corp. 58013MFP4 Apr 2024 130,000 $126K +2.4% 0.29% DBT
80 Bank of America Corp. 06051GJL4 Apr 2024 150,000 $126K +5.4% 0.29% DBT
81 Union Pacific Corp. 907818GD4 Apr 2024 130,000 $124K +5.3% 0.29% DBT
82 Pfizer Investment Enterprises Pte. Ltd. 716973AC6 Apr 2024 124,000 $124K +2.9% 0.28% DBT
83 Amgen, Inc. 031162DS6 Apr 2024 120,000 $121K +4.7% 0.28% DBT
84 Verizon Communications, Inc. 92343VGP3 Apr 2024 154,000 $120K +5.9% 0.28% DBT
85 HCA, Inc. 404119CK3 Apr 2024 133,000 $120K +4.7% 0.28% DBT
86 CVS Health Corp. 126650CY4 Apr 2024 130,000 $119K +4.3% 0.28% DBT
87 Morgan Stanley 6174468L6 Apr 2024 133,000 $119K +4.4% 0.27% DBT
88 Microsoft Corp. 594918CC6 Apr 2024 180,000 $117K +6.2% 0.27% DBT
89 Target Corp. 87612EBK1 Apr 2024 127,000 $116K +4.8% 0.27% DBT
90 Bank of America Corp. 06051GJZ3 Apr 2024 127,000 $115K +3.9% 0.26% DBT
91 MPLX LP 55336VBR0 Apr 2024 120,000 $114K +2.0% 0.26% DBT
92 Verizon Communications, Inc. 92343VFT6 Apr 2024 161,000 $114K +5.8% 0.26% DBT
93 Oracle Corp. 68389XBW4 Apr 2024 140,000 $111K +5.6% 0.26% DBT
94 Norfolk Southern Corp. 655844CU0 Apr 2024 105,000 $111K +5.3% 0.26% DBT
95 PepsiCo, Inc. 713448ET1 Apr 2024 133,000 $111K +5.3% 0.25% DBT
96 Apple, Inc. 037833AT7 Apr 2024 114,000 $109K +6.6% 0.25% DBT
97 Targa Resources Corp. 87612GAF8 Jul 2024 100,000 New $108K 0.25% DBT
98 Bristol-Myers Squibb Co. 110122DV7 Apr 2024 135,000 $108K +5.1% 0.25% DBT
99 HSBC Holdings plc 404280DM8 Apr 2024 100,000 $106K +4.7% 0.24% DBT
100 ONEOK, Inc. 682680BL6 Apr 2024 100,000 +50,000 $105K +108.1% 0.24% DBT
101 Goldman Sachs Group, Inc. (The) 38141GZN7 Apr 2024 135,000 +25,000 $105K +29.8% 0.24% DBT
102 Citigroup, Inc. 172967HA2 Apr 2024 92,000 $104K +5.4% 0.24% DBT
103 Comcast Corp. 20030NDW8 Apr 2024 170,000 $103K +6.3% 0.24% DBT
104 American Express Co. 025816DH9 Apr 2024 100,000 $102K +2.5% 0.23% DBT
105 Kinder Morgan, Inc. 494553AE0 Jul 2024 100,000 New $101K 0.23% DBT
106 Southern California Edison Co. 842400HZ9 Apr 2024 100,000 $100K +5.1% 0.23% DBT
107 FMC Corp. 302491AW5 Apr 2024 100,000 $100K +1.4% 0.23% DBT
108 Verizon Communications, Inc. 92343VER1 Apr 2024 100,000 $99K +3.4% 0.23% DBT
109 Plains All American Pipeline LP 72650RBL5 Apr 2024 100,000 $99K +1.7% 0.23% DBT
110 Verizon Communications, Inc. 92343VDY7 Apr 2024 100,000 $99K +2.2% 0.23% DBT
111 JPMorgan Chase & Co. 46647PDF0 Apr 2024 100,000 $99K +3.5% 0.23% DBT
112 JPMorgan Chase & Co. 46647PAX4 Apr 2024 100,000 $99K +3.1% 0.23% DBT
113 Walt Disney Co. (The) 254687FB7 Apr 2024 107,000 $99K +5.2% 0.23% DBT
114 CVS Health Corp. 126650CX6 Apr 2024 100,000 $98K +2.2% 0.23% DBT
115 Connecticut Light and Power Co. (The) 207597EN1 Apr 2024 117,000 $98K +4.9% 0.23% DBT
116 Intel Corp. 458140BQ2 Apr 2024 100,000 $98K +2.1% 0.23% DBT
117 JPMorgan Chase & Co. 46625HRY8 Apr 2024 100,000 $97K +2.2% 0.22% DBT
118 Lowe's Cos., Inc. 548661EE3 Apr 2024 138,000 $97K +4.5% 0.22% DBT
119 Mastercard, Inc. 57636QAR5 Apr 2024 100,000 $97K +2.3% 0.22% DBT
120 Citigroup, Inc. 172967MP3 Apr 2024 100,000 $97K +4.1% 0.22% DBT
121 AvalonBay Communities, Inc. 05348EAX7 Apr 2024 100,000 $97K +1.9% 0.22% DBT
122 Morgan Stanley 61761J3R8 Apr 2024 100,000 $97K +1.9% 0.22% DBT
123 Goldman Sachs Group, Inc. (The) 38141GFD1 Apr 2024 87,000 $97K +5.4% 0.22% DBT
124 Estee Lauder Cos., Inc. (The) 29736RAJ9 Apr 2024 100,000 $97K +2.2% 0.22% DBT
125 PayPal Holdings, Inc. 70450YAL7 Apr 2024 98,000 $96K +3.7% 0.22% DBT
126 Citigroup, Inc. 172967ML2 Apr 2024 107,000 $95K +4.8% 0.22% DBT
127 Prudential Financial, Inc. 74432QCH6 Apr 2024 100,000 $95K +2.0% 0.22% DBT
128 Abbott Laboratories 002824BH2 Apr 2024 98,000 $95K +5.7% 0.22% DBT
129 Vodafone Group plc 92857WBY5 Apr 2024 96,000 $94K +5.0% 0.22% DBT
130 Bank of America Corp. 06051GJS9 Apr 2024 100,000 $94K +2.3% 0.22% DBT
131 Merck & Co., Inc. 58933YBA2 Apr 2024 133,000 $93K +4.8% 0.21% DBT
132 Apple, Inc. 037833EE6 Apr 2024 130,000 $93K +6.5% 0.21% DBT
133 Sumitomo Mitsui Financial Group, Inc. 86562MCH1 Jul 2024 100,000 New $93K 0.21% DBT
134 Transcanada Trust 89356BAG3 Apr 2024 100,000 -77,000 $93K -40.1% 0.21% DBT
135 Goldman Sachs Group, Inc. (The) 38141GXA7 Jul 2024 100,000 New $91K 0.21% DBT
136 Anheuser-Busch InBev Worldwide, Inc. 035240AS9 Apr 2024 100,000 $91K +5.0% 0.21% DBT
137 Solventum Corp. 83444MAG6 Jul 2024 90,000 New $91K 0.21% DBT
138 Mastercard, Inc. 57636QAM6 Apr 2024 96,000 +2,000 $90K +6.2% 0.21% DBT
139 Cummins, Inc. 231021AT3 Apr 2024 107,000 $90K +5.0% 0.21% DBT
140 Trane Technologies Financing Ltd. 456873AD0 Apr 2024 90,000 $87K +3.1% 0.20% DBT
141 International Business Machines Corp. 459200KJ9 Apr 2024 100,000 $86K +4.9% 0.20% DBT
142 Oracle Corp. 68389XCB9 Apr 2024 115,000 $86K +6.9% 0.20% DBT
143 American Water Capital Corp. 03040WAY1 Apr 2024 100,000 $85K +4.8% 0.20% DBT
144 Ally Financial, Inc. 02005NBT6 Apr 2024 80,000 $84K +2.9% 0.19% DBT
145 Abbott Laboratories 002824BQ2 Apr 2024 98,000 $83K +5.0% 0.19% DBT
146 Capital One Financial Corp. 14040HCS2 Apr 2024 83,000 $83K +2.1% 0.19% DBT
147 Ingersoll Rand, Inc. 45687VAE6 Jul 2024 80,000 New $82K 0.19% DBT
148 Apple, Inc. 037833BY5 Apr 2024 84,000 $82K +1.4% 0.19% DBT
149 Constellation Energy Generation LLC 210385AB6 Apr 2024 80,000 +40,000 $82K +105.3% 0.19% DBT
150 Enbridge, Inc. 29250NCC7 Jul 2024 80,000 New $82K 0.19% DBT
151 HCA, Inc. 404119CU1 Apr 2024 80,000 $81K +4.2% 0.19% DBT
152 Morgan Stanley 6174468N2 Apr 2024 78,000 $81K +5.3% 0.19% DBT
153 BlackRock Funding, Inc. 09290DAA9 Jul 2024 80,000 New $81K 0.19% DBT
154 Bank of New York Mellon Corp. (The) 06406RBW6 Jul 2024 80,000 New $81K 0.19% DBT
155 Home Depot, Inc. (The) 437076CC4 Apr 2024 100,000 $80K +5.8% 0.19% DBT
156 CVS Health Corp. 126650DU1 Apr 2024 80,000 $80K +3.3% 0.18% DBT
157 Kilroy Realty LP 49427RAL6 Apr 2024 80,000 $79K +1.2% 0.18% DBT
158 Union Pacific Corp. 907818GB8 Apr 2024 80,000 $79K +4.3% 0.18% DBT
159 Pacific Gas and Electric Co. 694308JU2 Apr 2024 98,000 $79K +4.4% 0.18% DBT
160 Lowe's Cos., Inc. 548661EL7 Apr 2024 77,000 $77K +4.0% 0.18% DBT
161 Williams Cos., Inc. (The) 969457CJ7 Apr 2024 73,000 $75K +4.1% 0.17% DBT
162 Bank of Montreal 06368DH72 Apr 2024 90,000 $75K +5.4% 0.17% DBT
163 Bank of New York Mellon Corp. (The) 06406RBG1 Apr 2024 77,000 $75K +1.9% 0.17% DBT
164 Walt Disney Co. (The) 254687EB8 Apr 2024 67,000 $75K +4.3% 0.17% DBT
165 Apple, Inc. 037833EW6 Apr 2024 75,000 -25,000 $75K -19.3% 0.17% DBT
166 MPLX LP 55336VAM2 Apr 2024 82,000 $74K +5.6% 0.17% DBT
167 Occidental Petroleum Corp. 674599EF8 Jul 2024 70,000 New $73K 0.17% DBT
168 Southern California Edison Co. 842400HR7 Apr 2024 75,000 $73K +6.1% 0.17% DBT
169 Ares Capital Corp. 04010LBE2 Apr 2024 70,000 $72K +1.4% 0.17% DBT
170 HCA, Inc. 404119CL1 Apr 2024 87,000 $72K +5.4% 0.17% DBT
171 Nasdaq, Inc. 63111XAH4 Apr 2024 70,000 $72K +3.0% 0.17% DBT
172 Microsoft Corp. 594918CD4 Apr 2024 113,000 $71K +7.5% 0.16% DBT
173 Deutsche Telekom International Finance BV 25156PAC7 Apr 2024 60,000 $71K +3.0% 0.16% DBT
174 Southern California Edison Co. 842400HT3 Apr 2024 67,000 $71K +4.1% 0.16% DBT
175 TotalEnergies Capital SA 89157XAB7 Jul 2024 70,000 New $71K 0.16% DBT
176 Walt Disney Co. (The) 254687EZ5 Apr 2024 54,000 $70K +3.8% 0.16% DBT
177 CSX Corp. 126408HK2 Apr 2024 82,000 $70K +5.3% 0.16% DBT
178 Bristol-Myers Squibb Co. 110122DJ4 Apr 2024 73,000 $70K +6.2% 0.16% DBT
179 Plains All American Pipeline LP 72650RBN1 Apr 2024 75,000 +40,000 $70K +123.7% 0.16% DBT
180 Boston Properties LP 10112RBD5 Apr 2024 80,000 $69K +4.3% 0.16% DBT
181 Valero Energy Corp. 91913YBC3 Apr 2024 80,000 +30,000 $69K +67.1% 0.16% DBT
182 Pfizer, Inc. 717081CY7 Apr 2024 57,000 $69K +5.0% 0.16% DBT
183 Enterprise Products Operating LLC 29379VBZ5 Apr 2024 90,000 $69K +6.5% 0.16% DBT
184 Shell International Finance BV 822582CB6 Apr 2024 70,000 $68K +2.9% 0.16% DBT
185 Shell International Finance BV 822582AD4 Apr 2024 60,000 $68K +4.9% 0.16% DBT
186 Bristol-Myers Squibb Co. 110122DX3 Apr 2024 91,000 $68K +5.0% 0.16% DBT
187 UnitedHealth Group, Inc. 91324PES7 Apr 2024 64,000 $68K +3.9% 0.16% DBT
188 eBay, Inc. 278642BC6 Apr 2024 67,000 $68K +0.8% 0.16% DBT
189 PepsiCo, Inc. 713448FR4 Apr 2024 67,000 $68K +2.6% 0.16% DBT
190 Exelon Corp. 30161NAQ4 Apr 2024 70,000 -70,000 $67K -47.1% 0.16% DBT
191 Bank of America Corp. 06051GLE7 Apr 2024 67,000 $67K +1.1% 0.15% DBT
192 Enbridge, Inc. 29250NBZ7 Jul 2024 60,000 New $67K 0.15% DBT
193 Citigroup, Inc. 17327CAQ6 Apr 2024 77,000 $67K +5.0% 0.15% DBT
194 UnitedHealth Group, Inc. 91324PEX6 Apr 2024 70,000 +15,000 $66K +32.4% 0.15% DBT
195 Comcast Corp. 20030NEC1 Apr 2024 67,000 $66K +4.4% 0.15% DBT
196 John Deere Capital Corp. 24422EWL9 Apr 2024 67,000 $66K +4.2% 0.15% DBT
197 Kimco Realty OP LLC 49447BAA1 Apr 2024 60,000 $65K +5.0% 0.15% DBT
198 Halliburton Co. 406216BK6 Jul 2024 70,000 New $65K 0.15% DBT
199 Morgan Stanley 61747YFG5 Apr 2024 64,000 $65K +4.6% 0.15% DBT
200 Public Service Enterprise Group, Inc. 744573AV8 Apr 2024 63,000 $65K +2.0% 0.15% DBT
201 Bank of America Corp. 06051GKQ1 Apr 2024 67,000 $65K +4.8% 0.15% DBT
202 Equinix, Inc. 29444UBE5 Apr 2024 70,000 $65K +4.8% 0.15% DBT
203 Canadian National Railway Co. 136375CV2 Apr 2024 72,000 $64K +4.6% 0.15% DBT
204 Bank of New York Mellon Corp. (The) 06406RAF4 Apr 2024 67,000 $64K +2.8% 0.15% DBT
205 Anheuser-Busch InBev Worldwide, Inc. 03523TBU1 Apr 2024 62,000 +50,000 $64K +446.5% 0.15% DBT
206 Citigroup, Inc. 172967ME8 Apr 2024 67,000 $64K +3.7% 0.15% DBT
207 Citigroup, Inc. 172967MS7 Apr 2024 73,000 $64K +5.0% 0.15% DBT
208 Federal Realty OP LP 313747BB2 Apr 2024 67,000 $63K +2.0% 0.15% DBT
209 ERP Operating LP 26884ABL6 Apr 2024 67,000 $62K +3.8% 0.14% DBT
210 Dow Chemical Co. (The) 260543DH3 Apr 2024 54,000 $62K +4.0% 0.14% DBT
211 American Express Co. 025816DK2 Apr 2024 60,000 $62K +4.9% 0.14% DBT
212 Public Storage Operating Co. 74460WAF4 Apr 2024 60,000 $61K +3.1% 0.14% DBT
213 Goldman Sachs Group, Inc. (The) 38141GZM9 Apr 2024 70,000 $61K +5.0% 0.14% DBT
214 Kellanova 487836BZ0 Jul 2024 60,000 New $61K 0.14% DBT
215 Newmont Corp. 651639AW6 Apr 2024 57,000 $61K +5.3% 0.14% DBT
216 Cigna Group (The) 125523AK6 Apr 2024 67,000 $60K +4.6% 0.14% DBT
217 MetLife, Inc. 59156RBZ0 Apr 2024 60,000 $60K +3.8% 0.14% DBT
218 Florida Power & Light Co. 341081GQ4 Apr 2024 60,000 $60K +4.8% 0.14% DBT
219 Medtronic Global Holdings SCA 58507LBB4 Apr 2024 60,000 $60K +2.7% 0.14% DBT
220 Public Service Electric and Gas Co. 74456QBT2 Apr 2024 77,000 $59K +6.1% 0.14% DBT
221 Travelers Cos., Inc. (The) 89417EAM1 Apr 2024 70,000 $58K +5.4% 0.13% DBT
222 Microsoft Corp. 594918BR4 Apr 2024 60,000 $58K +2.1% 0.13% DBT
223 General Motors Financial Co., Inc. 37045XDS2 Apr 2024 67,000 $58K +4.4% 0.13% DBT
224 State Street Corp. 857477BG7 Apr 2024 63,000 $57K +4.5% 0.13% DBT
225 Consolidated Edison Co. of New York, Inc. 209111FQ1 Apr 2024 67,000 $56K +5.2% 0.13% DBT
226 CSX Corp. 126408HQ9 Apr 2024 63,000 $56K +4.6% 0.13% DBT
227 Capital One Financial Corp. 14040HCT0 Apr 2024 57,000 $56K +4.1% 0.13% DBT
228 Verizon Communications, Inc. 92343VGT5 Apr 2024 55,000 $55K +4.2% 0.13% DBT
229 HP, Inc. 428236BR3 Apr 2024 53,000 $55K +5.2% 0.13% DBT
230 Johnson & Johnson 478160CR3 Apr 2024 80,000 +60,000 $55K +323.0% 0.13% DBT
231 Westpac Banking Corp. 961214FP3 Apr 2024 50,000 $55K +4.3% 0.13% DBT
232 McDonald's Corp. 58013MFK5 Apr 2024 74,000 $55K +4.0% 0.13% DBT
233 Intel Corp. 458140CH1 Apr 2024 54,000 $55K +4.9% 0.13% DBT
234 Enbridge, Inc. 29250NBT1 Apr 2024 50,000 $55K +3.7% 0.13% DBT
235 Florida Power & Light Co. 341081FR3 Apr 2024 65,000 $54K +4.3% 0.12% DBT
236 Astrazeneca Finance LLC 04636NAH6 Apr 2024 53,000 +20,000 $54K +68.0% 0.12% DBT
237 HSBC Holdings plc 404280AH2 Apr 2024 50,000 $54K +4.5% 0.12% DBT
238 AstraZeneca plc 046353AM0 Apr 2024 60,000 $53K +5.6% 0.12% DBT
239 HCA, Inc. 404119AJ8 Apr 2024 47,000 $53K +4.0% 0.12% DBT
240 GlaxoSmithKline Capital, Inc. 377372AE7 Apr 2024 47,000 $53K +4.8% 0.12% DBT
241 State Street Corp. 857477CG6 Apr 2024 50,000 $53K +4.9% 0.12% DBT
242 International Business Machines Corp. 459200KK6 Apr 2024 72,000 $53K +6.2% 0.12% DBT
243 Merck & Co., Inc. 58933YBL8 Apr 2024 55,000 $53K +4.8% 0.12% DBT
244 Morgan Stanley 61747YFR1 Jul 2024 50,000 New $52K 0.12% DBT
245 Consolidated Edison Co. of New York, Inc. 209111GF4 Apr 2024 50,000 $52K +4.8% 0.12% DBT
246 Ameriprise Financial, Inc. 03076CAN6 Jul 2024 50,000 New $52K 0.12% DBT
247 San Diego Gas & Electric Co. 797440CA0 Apr 2024 77,000 $52K +7.3% 0.12% DBT
248 State Street Corp. 857477BY8 Apr 2024 50,000 $52K +2.1% 0.12% DBT
249 TotalEnergies Capital International SA 89153VAV1 Apr 2024 74,000 $52K +4.4% 0.12% DBT
250 Comcast Corp. 20030NCK5 Apr 2024 64,000 $51K +5.1% 0.12% DBT
251 Ecolab, Inc. 278865BF6 Apr 2024 63,000 $51K +3.9% 0.12% DBT
252 Pacific Gas and Electric Co. 694308JQ1 Apr 2024 60,000 $51K +4.8% 0.12% DBT
253 Marriott International, Inc. 571903BM4 Apr 2024 50,000 $51K +1.6% 0.12% DBT
254 Anheuser-Busch InBev Worldwide, Inc. 03523TBY3 Jul 2024 50,000 New $51K 0.12% DBT
255 John Deere Capital Corp. 24422EWZ8 Apr 2024 50,000 $51K +4.0% 0.12% DBT
256 John Deere Capital Corp. 24422EXR5 Jul 2024 50,000 New $51K 0.12% DBT
257 Novartis Capital Corp. 66989HAS7 Apr 2024 75,000 $50K +6.1% 0.12% DBT
258 Oklahoma Gas and Electric Co. 678858BY6 Jul 2024 50,000 New $50K 0.12% DBT
259 MetLife, Inc. 59156RBR8 Apr 2024 56,000 $50K +5.1% 0.12% DBT
260 Aflac, Inc. 001055BJ0 Apr 2024 53,000 $50K +3.8% 0.12% DBT
261 Whirlpool Corp. 963320AW6 Apr 2024 50,000 $50K +3.8% 0.12% DBT
262 Fox Corp. 35137LAH8 Apr 2024 50,000 $50K +3.3% 0.12% DBT
263 Kinder Morgan, Inc. 49456BAX9 Apr 2024 50,000 $50K +4.3% 0.11% DBT
264 Public Service Electric and Gas Co. 74456QBV7 Apr 2024 60,000 $50K +4.3% 0.11% DBT
265 Host Hotels & Resorts LP 44107TAW6 Apr 2024 50,000 $50K +1.7% 0.11% DBT
266 CVS Health Corp. 126650CL2 Apr 2024 50,000 $49K +0.8% 0.11% DBT
267 Nasdaq, Inc. 631103AG3 Apr 2024 50,000 $49K +2.0% 0.11% DBT
268 McDonald's Corp. 58013MFN9 Apr 2024 50,000 $49K +0.9% 0.11% DBT
269 Campbell Soup Co. 134429BG3 Apr 2024 50,000 $49K +3.2% 0.11% DBT
270 ONEOK, Inc. 682680BC6 Apr 2024 60,000 $49K +6.5% 0.11% DBT
271 Union Pacific Corp. 907818EW4 Apr 2024 55,000 +15,000 $49K +45.5% 0.11% DBT
272 Williams Cos., Inc. (The) 96949LAD7 Jul 2024 50,000 New $49K 0.11% DBT
273 American Express Co. 025816CF4 Apr 2024 50,000 $49K +1.9% 0.11% DBT
274 Manulife Financial Corp. 56501RAE6 Apr 2024 50,000 $49K +2.7% 0.11% DBT
275 Pacific Gas and Electric Co. 694308JP3 Apr 2024 50,000 $49K +1.6% 0.11% DBT
276 American Express Co. 025816CP2 Apr 2024 50,000 $48K +2.5% 0.11% DBT
277 Pfizer, Inc. 717081ET6 Apr 2024 50,000 $48K +3.6% 0.11% DBT
278 Merck & Co., Inc. 58933YAX3 Apr 2024 50,000 $48K +3.5% 0.11% DBT
279 Boston Scientific Corp. 101137AT4 Apr 2024 50,000 $48K +6.8% 0.11% DBT
280 Lowe's Cos., Inc. 548661DR5 Apr 2024 50,000 $48K +3.1% 0.11% DBT
281 Sempra 816851BP3 Jul 2024 50,000 New $48K 0.11% DBT
282 Prudential Financial, Inc. 744320AW2 Apr 2024 50,000 $48K +2.5% 0.11% DBT
283 Enbridge, Inc. 29250NAS4 Apr 2024 50,000 $48K +3.2% 0.11% DBT
284 Novartis Capital Corp. 66989HAQ1 Apr 2024 50,000 $47K +2.3% 0.11% DBT
285 Prudential Financial, Inc. 744320BK7 Apr 2024 47,000 $47K +3.7% 0.11% DBT
286 Laboratory Corp. of America Holdings 50540RAX0 Apr 2024 50,000 $47K +2.1% 0.11% DBT
287 Verizon Communications, Inc. 92343VCK8 Apr 2024 50,000 $47K +5.7% 0.11% DBT
288 Prologis LP 74340XBT7 Apr 2024 47,000 $46K +4.5% 0.11% DBT
289 TotalEnergies Capital International SA 89153VAT6 Apr 2024 50,000 $46K +3.4% 0.11% DBT
290 Regeneron Pharmaceuticals, Inc. 75886FAE7 Apr 2024 54,000 $46K +5.9% 0.11% DBT
291 Quest Diagnostics, Inc. 74834LBB5 Apr 2024 50,000 $46K +5.1% 0.10% DBT
292 Equitable Holdings, Inc. 29452EAC5 Apr 2024 44,000 $45K +5.1% 0.10% DBT
293 Exelon Corp. 30161NAV3 Apr 2024 53,000 $45K +5.4% 0.10% DBT
294 Becton Dickinson & Co. 075887CJ6 Apr 2024 50,000 $45K +4.8% 0.10% DBT
295 eBay, Inc. 278642AW3 Apr 2024 50,000 $45K +4.1% 0.10% DBT
296 Boston Scientific Corp. 101137BA4 Apr 2024 50,000 $45K +4.5% 0.10% DBT
297 Applied Materials, Inc. 038222AM7 Jul 2024 50,000 New $45K 0.10% DBT
298 Salesforce, Inc. 79466LAH7 Apr 2024 50,000 $45K +3.5% 0.10% DBT
299 MetLife, Inc. 59156RAV0 Apr 2024 33,000 $45K +2.2% 0.10% DBT
300 Prologis LP 74340XCH2 Apr 2024 44,000 $45K +4.9% 0.10% DBT
301 Nutrien Ltd. 67077MAS7 Apr 2024 47,000 $44K +5.3% 0.10% DBT
302 Mondelez International, Inc. 609207BB0 Apr 2024 50,000 $44K +4.9% 0.10% DBT
303 S&P Global, Inc. 78409VBK9 Apr 2024 50,000 $44K +4.4% 0.10% DBT
304 Target Corp. 87612EBR6 Apr 2024 47,000 +20,000 $44K +81.9% 0.10% DBT
305 Elevance Health, Inc. 036752AN3 Apr 2024 50,000 $44K +4.9% 0.10% DBT
306 Cencora, Inc. 03073EAT2 Apr 2024 50,000 $44K +4.5% 0.10% DBT
307 Lowe's Cos., Inc. 548661EA1 Apr 2024 50,000 $44K +4.2% 0.10% DBT
308 Laboratory Corp. of America Holdings 50540RAY8 Apr 2024 50,000 $44K +4.3% 0.10% DBT
309 Ventas Realty LP 92277GAU1 Apr 2024 48,000 $43K +5.1% 0.10% DBT
310 Intel Corp. 458140BN9 Apr 2024 48,000 $43K +5.9% 0.10% DBT
311 Consolidated Edison Co. of New York, Inc. 209111GA5 Apr 2024 50,000 $43K +4.8% 0.10% DBT
312 Zimmer Biomet Holdings, Inc. 98956PAV4 Apr 2024 50,000 $43K +4.9% 0.10% DBT
313 Essential Utilities, Inc. 29670GAD4 Apr 2024 48,000 $43K +4.9% 0.10% DBT
314 Kroger Co. (The) 501044DN8 Apr 2024 54,000 $43K +5.5% 0.10% DBT
315 Occidental Petroleum Corp. 674599DF9 Apr 2024 40,000 $43K +3.5% 0.10% DBT
316 Constellation Energy Generation LLC 210385AD2 Apr 2024 40,000 $43K +4.3% 0.10% DBT
317 Fox Corp. 35137LAK1 Apr 2024 45,000 $43K +6.5% 0.10% DBT
318 Salesforce, Inc. 79466LAL8 Apr 2024 64,000 +10,000 $42K +25.3% 0.10% DBT
319 Quest Diagnostics, Inc. 74834LBA7 Apr 2024 43,000 $42K +2.9% 0.10% DBT
320 Capital One Financial Corp. 14040HDA0 Apr 2024 40,000 $42K +4.2% 0.10% DBT
321 Becton Dickinson & Co. 075887CL1 Apr 2024 50,000 $42K +4.9% 0.10% DBT
322 Centene Corp. 15135BAZ4 Jul 2024 50,000 New $42K 0.10% DBT
323 S&P Global, Inc. 78409VAS3 Apr 2024 50,000 $42K +5.1% 0.10% DBT
324 Sabine Pass Liquefaction LLC 785592AZ9 Apr 2024 40,000 +20,000 $41K +107.0% 0.10% DBT
325 Johnson & Johnson 478160BV5 Apr 2024 50,000 $41K +5.9% 0.10% DBT
326 Suzano Austria GmbH 86964WAK8 Apr 2024 50,000 $41K +3.0% 0.10% DBT
327 Southern California Edison Co. 842400HY2 Jul 2024 40,000 New $41K 0.10% DBT
328 Linde, Inc. 74005PBT0 Apr 2024 50,000 $41K +4.5% 0.10% DBT
329 John Deere Capital Corp. 24422EXE4 Apr 2024 40,000 $41K +3.9% 0.09% DBT
330 Nasdaq, Inc. 63111XAJ0 Apr 2024 40,000 $41K +5.0% 0.09% DBT
331 Baxter International, Inc. 071813CB3 Apr 2024 50,000 $41K +5.4% 0.09% DBT
332 Allstate Corp. (The) 020002BK6 Apr 2024 40,000 $41K +4.5% 0.09% DBT
333 Adobe, Inc. 00724PAF6 Jul 2024 40,000 New $41K 0.09% DBT
334 Essex Portfolio LP 29717PAW7 Apr 2024 50,000 $41K +5.2% 0.09% DBT
335 Royal Bank of Canada 78016HZW3 Apr 2024 40,000 $41K +5.2% 0.09% DBT
336 John Deere Capital Corp. 24422EXT1 Jul 2024 40,000 New $41K 0.09% DBT
337 Chubb INA Holdings LLC 171239AK2 Jul 2024 40,000 New $40K 0.09% DBT
338 Elevance Health, Inc. 036752BA0 Jul 2024 40,000 New $40K 0.09% DBT
339 Prologis LP 74340XCG4 Apr 2024 40,000 $40K +2.6% 0.09% DBT
340 NIKE, Inc. 654106AL7 Apr 2024 50,000 $40K +4.4% 0.09% DBT
341 Apple, Inc. 037833ER7 Apr 2024 47,000 $40K +7.1% 0.09% DBT
342 Pioneer Natural Resources Co. 723787AR8 Apr 2024 46,000 $40K +4.4% 0.09% DBT
343 Marathon Petroleum Corp. 56585ABE1 Apr 2024 48,000 $39K +3.5% 0.09% DBT
344 Cigna Group (The) 125523AH3 Apr 2024 40,000 $39K +3.1% 0.09% DBT
345 Intel Corp. 458140BU3 Apr 2024 47,000 $39K +4.9% 0.09% DBT
346 Ingersoll Rand, Inc. 45687VAA4 Apr 2024 38,000 $39K +2.8% 0.09% DBT
347 Becton Dickinson & Co. 075887CK3 Apr 2024 50,000 $39K +5.4% 0.09% DBT
348 American Express Co. 025816DA4 Apr 2024 40,000 $39K +3.9% 0.09% DBT
349 Citigroup, Inc. 172967EW7 Apr 2024 30,000 $38K +5.1% 0.09% DBT
350 Elevance Health, Inc. 036752AS2 Apr 2024 52,000 $38K +5.1% 0.09% DBT
351 United Parcel Service, Inc. 911312CA2 Apr 2024 40,000 $38K +3.2% 0.09% DBT
352 Walt Disney Co. (The) 254687GA8 Apr 2024 50,000 $38K +4.9% 0.09% DBT
353 Cigna Group (The) 125523AJ9 Apr 2024 40,000 +10,000 $38K +41.4% 0.09% DBT
354 S&P Global, Inc. 78409VBH6 Apr 2024 40,000 $38K +2.4% 0.09% DBT
355 Vodafone Group plc 92857WBM1 Apr 2024 40,000 $38K +4.9% 0.09% DBT
356 eBay, Inc. 278642BB8 Apr 2024 35,000 $38K +3.6% 0.09% DBT
357 BorgWarner, Inc. 099724AL0 Apr 2024 40,000 $38K +3.3% 0.09% DBT
358 Microsoft Corp. 594918CF9 Apr 2024 55,000 $38K +7.2% 0.09% DBT
359 Cigna Group (The) 125523CQ1 Apr 2024 54,000 $38K +5.1% 0.09% DBT
360 Baker Hughes Holdings LLC 05723KAF7 Apr 2024 45,000 -20,000 $37K -26.5% 0.09% DBT
361 Tapestry, Inc. 876030AE7 Apr 2024 35,000 $37K +2.0% 0.09% DBT
362 UDR, Inc. 90265EAP5 Apr 2024 37,000 $36K +3.3% 0.08% DBT
363 Synchrony Financial 87165BAR4 Apr 2024 44,000 $36K +4.5% 0.08% DBT
364 General Motors Financial Co., Inc. 37045XEP7 Apr 2024 35,000 $36K +3.7% 0.08% DBT
365 AvalonBay Communities, Inc. 053484AC5 Apr 2024 40,000 $36K +4.0% 0.08% DBT
366 Boardwalk Pipelines LP 096630AH1 Jul 2024 40,000 New $36K 0.08% DBT
367 Intel Corp. 458140BG4 Apr 2024 47,000 $36K +5.8% 0.08% DBT
368 Alphabet, Inc. 02079KAF4 Apr 2024 60,000 $35K +5.7% 0.08% DBT
369 Cigna Group (The) 125523CD0 Apr 2024 33,000 $35K +3.8% 0.08% DBT
370 Lowe's Cos., Inc. 548661CJ4 Apr 2024 33,000 $34K +4.6% 0.08% DBT
371 Baxter International, Inc. 071813CV9 Apr 2024 53,000 $34K +5.5% 0.08% DBT
372 Occidental Petroleum Corp. 674599DE2 Jul 2024 30,000 New $34K 0.08% DBT
373 Williams Cos., Inc. (The) 96949LAC9 Apr 2024 37,000 $34K +4.9% 0.08% DBT
374 General Motors Financial Co., Inc. 37045XEG7 Apr 2024 33,000 $34K +3.7% 0.08% DBT
375 General Motors Financial Co., Inc. 37045XEB8 Apr 2024 33,000 $34K +2.1% 0.08% DBT
376 Equifax, Inc. 294429AS4 Apr 2024 37,000 $34K +4.9% 0.08% DBT
377 Ecolab, Inc. 278865BE9 Apr 2024 33,000 $34K +3.5% 0.08% DBT
378 Union Pacific Corp. 907818FQ6 Apr 2024 40,000 $33K +5.9% 0.08% DBT
379 Williams Cos., Inc. (The) 969457BV1 Apr 2024 33,000 $33K +5.0% 0.08% DBT
380 Bank of New York Mellon Corp. (The) 06406RBK2 Apr 2024 33,000 $33K +3.5% 0.08% DBT
381 Digital Realty Trust LP 25389JAT3 Apr 2024 33,000 $32K +3.1% 0.07% DBT
382 Morgan Stanley 61747YES0 Apr 2024 33,000 $32K +4.8% 0.07% DBT
383 McDonald's Corp. 58013MEZ3 Apr 2024 33,000 $32K +5.1% 0.07% DBT
384 CVS Health Corp. 126650DH0 Apr 2024 33,000 $32K +2.0% 0.07% DBT
385 Brixmor Operating Partnership LP 11120VAE3 Apr 2024 33,000 $32K +2.5% 0.07% DBT
386 Ventas Realty LP 92277GAM9 Apr 2024 33,000 $32K +3.3% 0.07% DBT
387 Kinder Morgan, Inc. 49456BAH4 Apr 2024 33,000 $32K +4.9% 0.07% DBT
388 Bank of America Corp. 06051GJE0 Apr 2024 44,000 $32K +5.9% 0.07% DBT
389 GlaxoSmithKline Capital plc 377373AH8 Apr 2024 33,000 $31K +3.3% 0.07% DBT
390 Principal Financial Group, Inc. 74251VAR3 Apr 2024 33,000 $31K +3.8% 0.07% DBT
391 Constellation Energy Generation LLC 210385AC4 Apr 2024 30,000 $31K +4.1% 0.07% DBT
392 Mylan, Inc. 628530BJ5 Apr 2024 37,000 $31K +6.8% 0.07% DBT
393 Hasbro, Inc. 418056AZ0 Apr 2024 33,000 $31K +3.6% 0.07% DBT
394 Novartis Capital Corp. 66989HAR9 Apr 2024 35,000 $31K +4.7% 0.07% DBT
395 Mondelez International, Inc. 609207AW5 Apr 2024 50,000 $31K +5.0% 0.07% DBT
396 MetLife, Inc. 59156RCC0 Apr 2024 33,000 $31K +5.1% 0.07% DBT
397 Consolidated Edison Co. of New York, Inc. 209111GK3 Jul 2024 30,000 New $31K 0.07% DBT
398 Aetna, Inc. 00817YAZ1 Apr 2024 41,000 $31K +4.2% 0.07% DBT
399 Moody's Corp. 615369AV7 Apr 2024 43,000 $31K +6.0% 0.07% DBT
400 Digital Realty Trust LP 25389JAV8 Apr 2024 30,000 +20,000 $31K +207.3% 0.07% DBT
401 Astrazeneca Finance LLC 04636NAN3 Apr 2024 30,000 $31K +4.6% 0.07% DBT
402 Morgan Stanley 61747YFM2 Jul 2024 30,000 New $31K 0.07% DBT
403 Mastercard, Inc. 57636QAX2 Apr 2024 30,000 $31K +3.9% 0.07% DBT
404 Union Electric Co. 906548CY6 Jul 2024 30,000 New $30K 0.07% DBT
405 McDonald's Corp. 58013MFA7 Apr 2024 33,000 $30K +4.6% 0.07% DBT
406 Royal Bank of Canada 78016HZQ6 Apr 2024 30,000 $30K +4.8% 0.07% DBT
407 RELX Capital, Inc. 74949LAD4 Apr 2024 33,000 $30K +4.3% 0.07% DBT
408 Cencora, Inc. 03073EAU9 Apr 2024 30,000 $30K +4.3% 0.07% DBT
409 Marriott International, Inc. 571903BL6 Apr 2024 30,000 $30K +3.4% 0.07% DBT
410 CVS Health Corp. 126650EF3 Jul 2024 30,000 New $30K 0.07% DBT
411 Schlumberger Investment SA 806854AL9 Apr 2024 30,000 $30K +3.8% 0.07% DBT
412 Willis North America, Inc. 970648AM3 Jul 2024 30,000 New $30K 0.07% DBT
413 Ingredion, Inc. 457187AC6 Apr 2024 33,000 $30K +5.0% 0.07% DBT
414 Cardinal Health, Inc. 14149YBD9 Apr 2024 33,000 $30K +5.7% 0.07% DBT
415 Microsoft Corp. 594918BS2 Apr 2024 33,000 $30K +5.5% 0.07% DBT
416 Merck & Co., Inc. 58933YBK0 Jul 2024 30,000 New $30K 0.07% DBT
417 Adobe, Inc. 00724PAD1 Apr 2024 33,000 $30K +4.4% 0.07% DBT
418 American International Group, Inc. 026874DM6 Jul 2024 30,000 New $30K 0.07% DBT
419 Flex Ltd. 33938XAB1 Apr 2024 30,000 $30K +3.8% 0.07% DBT
420 JB Hunt Transport Services, Inc. 445658CF2 Apr 2024 30,000 $30K +1.3% 0.07% DBT
421 ERP Operating LP 26884ABK8 Apr 2024 30,000 $29K +3.0% 0.07% DBT
422 Nucor Corp. 670346AV7 Apr 2024 33,000 $29K +4.1% 0.07% DBT
423 Pfizer Investment Enterprises Pte. Ltd. 716973AF9 Apr 2024 30,000 $29K +4.7% 0.07% DBT
424 PPG Industries, Inc. 693506BP1 Jul 2024 30,000 New $29K 0.07% DBT
425 Valero Energy Corp. 91913YAW0 Apr 2024 30,000 $29K +3.3% 0.07% DBT
426 Johnson Controls International plc 478375AL2 Apr 2024 33,000 $29K +5.0% 0.07% DBT
427 Marathon Petroleum Corp. 56585ABD3 Jul 2024 30,000 New $29K 0.07% DBT
428 Marriott International, Inc. 571903BG7 Apr 2024 33,000 $29K +4.5% 0.07% DBT
429 Paramount Global 92556HAC1 Apr 2024 40,000 $29K +3.6% 0.07% DBT
430 Weyerhaeuser Co. 962166BY9 Apr 2024 30,000 $29K +3.9% 0.07% DBT
431 Biogen, Inc. 09062XAG8 Apr 2024 43,000 $29K +6.0% 0.07% DBT
432 Hess Corp. 42809HAC1 Apr 2024 27,000 +10,000 $29K +67.1% 0.07% DBT
433 Conagra Brands, Inc. 205887CE0 Apr 2024 30,000 $28K +5.9% 0.07% DBT
434 Eversource Energy 30040WAH1 Apr 2024 40,000 $28K +7.7% 0.07% DBT
435 Cheniere Energy, Inc. 16411RAK5 Apr 2024 29,000 $28K +2.6% 0.07% DBT
436 MPLX LP 55336VAT7 Apr 2024 30,000 $28K +4.2% 0.07% DBT
437 Principal Financial Group, Inc. 74251VAS1 Apr 2024 33,000 $28K +4.9% 0.07% DBT
438 PayPal Holdings, Inc. 70450YAM5 Apr 2024 30,000 $28K +3.9% 0.07% DBT
439 Microsoft Corp. 594918CE2 Apr 2024 40,000 $28K +6.6% 0.06% DBT
440 Prudential Financial, Inc. 744320AY8 Apr 2024 35,000 $28K +6.9% 0.06% DBT
441 Zimmer Biomet Holdings, Inc. 98956PAT9 Apr 2024 30,000 $28K +4.5% 0.06% DBT
442 Mastercard, Inc. 57636QAU8 Apr 2024 33,000 $28K +4.7% 0.06% DBT
443 Elevance Health, Inc. 036752AH6 Apr 2024 32,000 $28K +4.8% 0.06% DBT
444 Newmont Corp. 65163LAA7 Apr 2024 30,000 $28K +4.8% 0.06% DBT
445 Prudential Financial, Inc. 74432QCE3 Apr 2024 33,000 $28K +5.5% 0.06% DBT
446 Travelers Cos., Inc. (The) 89417EAS8 Apr 2024 27,000 +10,000 $28K +67.0% 0.06% DBT
447 Estee Lauder Cos., Inc. (The) 29736RAR1 Apr 2024 33,000 $28K +4.5% 0.06% DBT
448 PepsiCo, Inc. 713448FT0 Apr 2024 30,000 $28K +4.7% 0.06% DBT
449 PepsiCo, Inc. 713448EL8 Apr 2024 30,000 -20,000 $28K -37.8% 0.06% DBT
450 Berry Global, Inc. 08576PAF8 Apr 2024 30,000 $28K +2.5% 0.06% DBT
451 Capital One Financial Corp. 14040HCN3 Apr 2024 30,000 $28K +4.3% 0.06% DBT
452 United Parcel Service, Inc. 911312BN5 Apr 2024 35,000 $27K +4.1% 0.06% DBT
453 Hershey Co. (The) 427866BE7 Apr 2024 32,000 $27K +4.9% 0.06% DBT
454 Pfizer, Inc. 717081FB4 Apr 2024 33,000 $27K +5.3% 0.06% DBT
455 Shell International Finance BV 822582BQ4 Apr 2024 33,000 $27K +4.9% 0.06% DBT
456 Occidental Petroleum Corp. 674599DG7 Apr 2024 50,000 $27K +1.0% 0.06% DBT
457 Hormel Foods Corp. 440452AJ9 Apr 2024 40,000 +20,000 $27K +113.7% 0.06% DBT
458 Brixmor Operating Partnership LP 11120VAK9 Apr 2024 30,000 $27K +3.9% 0.06% DBT
459 MPLX LP 55336VBP4 Apr 2024 30,000 $27K +3.9% 0.06% DBT
460 Kroger Co. (The) 501044DM0 Apr 2024 28,000 +10,000 $27K +61.6% 0.06% DBT
461 Nucor Corp. 670346AS4 Apr 2024 30,000 $27K +3.6% 0.06% DBT
462 American Water Capital Corp. 03040WAW5 Apr 2024 30,000 $27K +4.5% 0.06% DBT
463 Estee Lauder Cos., Inc. (The) 29736RAQ3 Apr 2024 30,000 $27K +3.9% 0.06% DBT
464 Southern California Edison Co. 842400GK3 Apr 2024 33,000 $27K +5.5% 0.06% DBT
465 Weyerhaeuser Co. 962166CA0 Apr 2024 30,000 $26K +4.4% 0.06% DBT
466 ONEOK, Inc. 682680BG7 Apr 2024 25,000 $26K +4.0% 0.06% DBT
467 PulteGroup, Inc. 745867AX9 Jul 2024 26,000 New $26K 0.06% DBT
468 Highwoods Realty LP 431282AS1 Apr 2024 30,000 $26K +5.4% 0.06% DBT
469 Nutrien Ltd. 67077MAQ1 Apr 2024 25,000 $26K +4.7% 0.06% DBT
470 Voya Financial, Inc. 929089AF7 Apr 2024 30,000 $26K +3.7% 0.06% DBT
471 Fortune Brands Innovations, Inc. 34964CAH9 Apr 2024 25,000 $26K +4.8% 0.06% DBT
472 CSX Corp. 126408HS5 Apr 2024 33,000 $26K +6.0% 0.06% DBT
473 ONEOK, Inc. 682680BZ5 Jul 2024 30,000 New $26K 0.06% DBT
474 Bank of America Corp. 06051GHS1 Jul 2024 30,000 New $26K 0.06% DBT
475 Sempra 816851BJ7 Apr 2024 33,000 $26K +6.0% 0.06% DBT
476 S&P Global, Inc. 78409VBP8 Apr 2024 25,000 $26K +4.4% 0.06% DBT
477 AstraZeneca plc 046353AG3 Apr 2024 30,000 $26K +4.9% 0.06% DBT
478 National Grid plc 636274AE2 Apr 2024 25,000 $26K +4.1% 0.06% DBT
479 Williams Cos., Inc. (The) 96949LAE5 Apr 2024 29,000 $26K +5.1% 0.06% DBT
480 Lowe's Cos., Inc. 548661EQ6 Apr 2024 25,000 $25K +4.1% 0.06% DBT
481 Boston Properties LP 10112RBF0 Apr 2024 33,000 $25K +5.9% 0.06% DBT
482 Amgen, Inc. 031162DH0 Apr 2024 26,000 $25K +3.4% 0.06% DBT
483 Connecticut Light and Power Co. (The) 207597ER2 Jul 2024 25,000 New $25K 0.06% DBT
484 Manulife Financial Corp. 56501RAN6 Apr 2024 27,000 $25K +4.1% 0.06% DBT
485 Morgan Stanley 61747YED3 Apr 2024 30,000 $25K +5.0% 0.06% DBT
486 BlackRock, Inc. 09247XAT8 Apr 2024 25,000 $25K +4.0% 0.06% DBT
487 Hartford Financial Services Group, Inc. (The) 416515BF0 Apr 2024 33,000 $25K +5.7% 0.06% DBT
488 Berry Global, Inc. 08576PAH4 Apr 2024 26,000 $25K +2.0% 0.06% DBT
489 Kinder Morgan, Inc. 49456BAQ4 Apr 2024 27,000 $25K +5.4% 0.06% DBT
490 Regency Centers LP 75884RBA0 Apr 2024 26,000 $25K +4.9% 0.06% DBT
491 Morgan Stanley 6174468V4 Apr 2024 26,000 $25K +1.9% 0.06% DBT
492 Aptiv plc 03835VAG1 Apr 2024 25,000 $24K +2.7% 0.06% DBT
493 Meta Platforms, Inc. 30303M8R6 Apr 2024 23,000 $24K +5.4% 0.06% DBT
494 Pfizer, Inc. 717081EZ2 Apr 2024 33,000 $24K +5.4% 0.05% DBT
495 Amgen, Inc. 031162DK3 Apr 2024 26,000 $23K +5.2% 0.05% DBT
496 S&P Global, Inc. 78409VBL7 Apr 2024 30,000 $23K +5.8% 0.05% DBT
497 Intel Corp. 458140BW9 Apr 2024 35,000 $23K +5.8% 0.05% DBT
498 Brunswick Corp. 117043AU3 Apr 2024 25,000 $23K +3.6% 0.05% DBT
499 Paramount Global 92553PAW2 Jul 2024 30,000 New $23K 0.05% DBT
500 Paramount Global 92556HAB3 Apr 2024 25,000 $23K +3.1% 0.05% DBT
501 Dell International LLC 24703DBF7 Apr 2024 30,000 $23K +5.9% 0.05% DBT
502 Viatris, Inc. 92556VAE6 Apr 2024 30,000 $23K +6.8% 0.05% DBT
503 Interpublic Group of Cos., Inc. (The) 460690BS8 Apr 2024 30,000 $23K +6.1% 0.05% DBT
504 Vodafone Group plc 92857WBL3 Apr 2024 23,000 $23K +4.7% 0.05% DBT
505 Micron Technology, Inc. 595112BT9 Jul 2024 30,000 New $22K 0.05% DBT
506 Cheniere Energy, Inc. 16411RAL3 Apr 2024 22,000 +10,000 $22K +90.4% 0.05% DBT
507 RenaissanceRe Holdings Ltd. 75968NAE1 Apr 2024 22,000 $22K +3.9% 0.05% DBT
508 VF Corp. 918204BC1 Apr 2024 26,000 $22K +7.3% 0.05% DBT
509 Everest Reinsurance Holdings, Inc. 299808AJ4 Apr 2024 35,000 $22K +5.0% 0.05% DBT
510 Verisk Analytics, Inc. 92345YAG1 Apr 2024 30,000 $22K +6.1% 0.05% DBT
511 Sempra 816851BH1 Apr 2024 26,000 $22K +6.2% 0.05% DBT
512 Westinghouse Air Brake Technologies Corp. 960386AM2 Apr 2024 22,000 $22K +3.3% 0.05% DBT
513 Pfizer, Inc. 717081FA6 Apr 2024 33,000 $22K +6.0% 0.05% DBT
514 PepsiCo, Inc. 713448FF0 Apr 2024 30,000 $22K +4.7% 0.05% DBT
515 Owens Corning 690742AG6 Apr 2024 26,000 $21K +5.6% 0.05% DBT
516 Lowe's Cos., Inc. 548661DZ7 Apr 2024 33,000 $21K +5.1% 0.05% DBT
517 Church & Dwight Co., Inc. 17136MAC6 Apr 2024 20,000 $21K +4.1% 0.05% DBT
518 Nasdaq, Inc. 63111XAL5 Jul 2024 20,000 New $21K 0.05% DBT
519 Paramount Global 92553PAP7 Apr 2024 30,000 $21K +5.6% 0.05% DBT
520 Nutrien Ltd. 67077MAF5 Apr 2024 20,000 $21K +4.9% 0.05% DBT
521 Newmont Corp. 65163LAE9 Apr 2024 25,000 $21K +6.9% 0.05% DBT
522 Ally Financial, Inc. 02005NBU3 Apr 2024 20,000 $21K +3.5% 0.05% DBT
523 Lowe's Cos., Inc. 548661EF0 Apr 2024 26,000 $21K +4.8% 0.05% DBT
524 Mastercard, Inc. 57636QAT1 Apr 2024 30,000 $21K +4.9% 0.05% DBT
525 Public Service Electric and Gas Co. 74456QCQ7 Apr 2024 20,000 $20K +4.8% 0.05% DBT
526 Bristol-Myers Squibb Co. 110122EH7 Jul 2024 20,000 New $20K 0.05% DBT
527 Sempra 816851BR9 Apr 2024 20,000 $20K +5.4% 0.05% DBT
528 S&P Global, Inc. 78409VAN4 Apr 2024 24,000 $20K +5.5% 0.05% DBT
529 John Deere Capital Corp. 24422EXP9 Jul 2024 20,000 New $20K 0.05% DBT
530 Allstate Corp. (The) 020002BG5 Apr 2024 26,000 $20K +5.9% 0.05% DBT
531 Public Storage Operating Co. 74460WAG2 Apr 2024 20,000 $20K +4.6% 0.05% DBT
532 Berry Global, Inc. 08576PAL5 Apr 2024 20,000 $20K +2.4% 0.05% DBT
533 Cigna Group (The) 125523CV0 Jul 2024 20,000 New $20K 0.05% DBT
534 Royal Bank of Canada 78016FZX5 Apr 2024 20,000 $20K +4.7% 0.05% DBT
535 Marriott International, Inc. 571903BJ1 Apr 2024 20,000 $20K +2.3% 0.05% DBT
536 Sixth Street Specialty Lending, Inc. 83012AAC3 Apr 2024 20,000 $20K +2.8% 0.05% DBT
537 Marriott International, Inc. 571903BQ5 Jul 2024 20,000 New $20K 0.05% DBT
538 Shell International Finance BV 822582CH3 Apr 2024 28,000 $20K +5.6% 0.05% DBT
539 John Deere Capital Corp. 24422EWP0 Apr 2024 20,000 $20K +0.9% 0.05% DBT
540 Willis North America, Inc. 970648AN1 Jul 2024 20,000 New $20K 0.05% DBT
541 United Parcel Service, Inc. 911312BV7 Apr 2024 20,000 $20K +3.9% 0.05% DBT
542 Pepsico Singapore Financing I Pte. Ltd. 713466AD2 Jul 2024 20,000 New $20K 0.05% DBT
543 Hershey Co. (The) 427866BH0 Apr 2024 20,000 $20K +2.4% 0.05% DBT
544 Estee Lauder Cos., Inc. (The) 29736RAS9 Apr 2024 20,000 $20K +2.3% 0.05% DBT
545 Nucor Corp. 670346AY1 Apr 2024 20,000 $20K +2.1% 0.05% DBT
546 PVH Corp. 693656AC4 Apr 2024 20,000 $20K +0.8% 0.05% DBT
547 Elevance Health, Inc. 28622HAB7 Apr 2024 20,000 $20K +4.5% 0.05% DBT
548 Fox Corp. 35137LAJ4 Apr 2024 20,000 $20K +7.6% 0.05% DBT
549 Enel Chile SA 29278DAA3 Apr 2024 20,000 $20K +3.5% 0.05% DBT
550 Kirby Corp. 497266AC0 Apr 2024 20,000 $20K +2.0% 0.05% DBT
551 Consolidated Edison Co. of New York, Inc. 209111FT5 Apr 2024 22,000 $19K +5.4% 0.04% DBT
552 Albemarle Corp. 012653AE1 Apr 2024 20,000 $19K +2.7% 0.04% DBT
553 MPLX LP 55336VBW9 Jul 2024 20,000 New $19K 0.04% DBT
554 Bank of New York Mellon Corp. (The) 06406RBH9 Apr 2024 20,000 $19K +4.1% 0.04% DBT
555 Simon Property Group LP 828807CE5 Apr 2024 17,000 $19K +4.0% 0.04% DBT
556 CBRE Services, Inc. 12505BAG5 Apr 2024 18,000 +10,000 $19K +137.4% 0.04% DBT
557 Amgen, Inc. 031162DA5 Apr 2024 26,000 $19K +5.7% 0.04% DBT
558 Elevance Health, Inc. 28622HAC5 Apr 2024 20,000 $19K +4.2% 0.04% DBT
559 Comcast Corp. 20030NCL3 Apr 2024 20,000 $19K +5.4% 0.04% DBT
560 Aptiv plc 03835VAJ5 Apr 2024 30,000 +10,000 $19K +58.5% 0.04% DBT
561 Cigna Group (The) 125523BK5 Apr 2024 24,000 $19K +5.3% 0.04% DBT
562 Las Vegas Sands Corp. 517834AF4 Apr 2024 20,000 $18K +3.6% 0.04% DBT
563 NIKE, Inc. 654106AK9 Apr 2024 20,000 $18K +4.1% 0.04% DBT
564 General Mills, Inc. 370334CH5 Apr 2024 20,000 +15,000 $18K +323.4% 0.04% DBT
565 Xylem, Inc. 98419MAM2 Apr 2024 20,000 $18K +3.0% 0.04% DBT
566 Autodesk, Inc. 052769AG1 Apr 2024 20,000 $18K +4.7% 0.04% DBT
567 Lincoln National Corp. 534187BJ7 Apr 2024 20,000 $18K +5.4% 0.04% DBT
568 Unum Group 91529YAR7 Apr 2024 24,000 $18K +5.6% 0.04% DBT
569 ONEOK, Inc. 682680AV5 Apr 2024 20,000 $18K +4.2% 0.04% DBT
570 Connecticut Light and Power Co. (The) 207597EL5 Apr 2024 22,000 $18K +5.7% 0.04% DBT
571 Campbell Soup Co. 134429BH1 Apr 2024 20,000 $18K +5.0% 0.04% DBT
572 Home Depot, Inc. (The) 437076BX9 Apr 2024 20,000 $18K +5.2% 0.04% DBT
573 BlackRock, Inc. 09247XAQ4 Apr 2024 20,000 $18K +3.7% 0.04% DBT
574 Suzano Austria GmbH 86964WAJ1 Apr 2024 20,000 $18K +2.8% 0.04% DBT
575 EnLink Midstream Partners LP 29336UAG2 Jul 2024 20,000 New $18K 0.04% DBT
576 Prudential Financial, Inc. 74432QCJ2 Apr 2024 23,000 $18K +5.7% 0.04% DBT
577 Simon Property Group LP 828807DV6 Apr 2024 17,000 $17K +5.7% 0.04% DBT
578 Paramount Global 92556HAD9 Jul 2024 20,000 New $17K 0.04% DBT
579 CBRE Services, Inc. 12505BAE0 Apr 2024 20,000 $17K +4.9% 0.04% DBT
580 San Diego Gas & Electric Co. 797440BZ6 Apr 2024 20,000 $17K +5.7% 0.04% DBT
581 Toronto-Dominion Bank (The) 89115A2C5 Apr 2024 17,000 $17K +2.3% 0.04% DBT
582 Chubb INA Holdings LLC 171239AG1 Apr 2024 20,000 $17K +5.0% 0.04% DBT
583 Sabine Pass Liquefaction LLC 785592AX4 Apr 2024 17,000 $17K +4.5% 0.04% DBT
584 Ecolab, Inc. 278865BA7 Apr 2024 20,000 $17K +4.8% 0.04% DBT
585 Store Capital LLC 862121AD2 Apr 2024 20,000 $16K +6.5% 0.04% DBT
586 Florida Power & Light Co. 341081FU6 Jul 2024 20,000 New $16K 0.04% DBT
587 Cheniere Corpus Christi Holdings LLC 16412XAL9 Apr 2024 20,000 +10,000 $16K +106.1% 0.04% DBT
588 First American Financial Corp. 31847RAH5 Apr 2024 20,000 $16K +5.4% 0.04% DBT
589 Church & Dwight Co., Inc. 171340AL6 Apr 2024 20,000 $16K +5.8% 0.04% DBT
590 Whirlpool Corp. 963320AX4 Apr 2024 20,000 $16K +5.2% 0.04% DBT
591 Consolidated Edison Co. of New York, Inc. 209111GB3 Apr 2024 23,000 $16K +4.5% 0.04% DBT
592 Brunswick Corp. 117043AV1 Apr 2024 20,000 $16K +5.4% 0.04% DBT
593 Cheniere Corpus Christi Holdings LLC 16412XAJ4 Apr 2024 17,000 $16K +4.1% 0.04% DBT
594 Viatris, Inc. 92556VAF3 Apr 2024 23,000 $16K +6.8% 0.04% DBT
595 AXIS Specialty Finance LLC 05463HAC5 Apr 2024 17,000 $16K +4.0% 0.04% DBT
596 Brighthouse Financial, Inc. 10922NAF0 Apr 2024 20,000 $16K +3.7% 0.04% DBT
597 Novant Health, Inc. 66988AAJ3 Apr 2024 23,000 $16K +7.8% 0.04% DBT
598 MetLife, Inc. 59156RCE6 Apr 2024 15,000 $15K +3.9% 0.04% DBT
599 Owens Corning 690742AQ4 Jul 2024 15,000 New $15K 0.04% DBT
600 National Grid plc 636274AD4 Apr 2024 15,000 $15K +2.6% 0.04% DBT
601 Amgen, Inc. 031162CR9 Apr 2024 20,000 $15K +5.1% 0.04% DBT
602 Prologis LP 74340XBP5 Apr 2024 23,000 $15K +5.1% 0.04% DBT
603 Public Service Electric and Gas Co. 74456QCR5 Jul 2024 15,000 New $15K 0.04% DBT
604 NiSource, Inc. 65473PAR6 Jul 2024 15,000 New $15K 0.04% DBT
605 EQT Corp. 26884LAR0 Jul 2024 15,000 New $15K 0.03% DBT
606 HCA, Inc. 404119CV9 Jul 2024 15,000 New $15K 0.03% DBT
607 Washington Gas Light Co. 93884PDY3 Apr 2024 20,000 $15K +7.5% 0.03% DBT
608 International Flavors & Fragrances, Inc. 459506AL5 Apr 2024 17,000 $15K +7.2% 0.03% DBT
609 MPLX LP 55336VBQ2 Apr 2024 17,000 $15K +4.8% 0.03% DBT
610 Campbell Soup Co. 134429BJ7 Apr 2024 17,000 $15K +4.9% 0.03% DBT
611 Williams Cos., Inc. (The) 88339WAC0 Apr 2024 15,000 $15K +4.4% 0.03% DBT
612 Elevance Health, Inc. 036752AX1 Apr 2024 14,000 $15K +4.3% 0.03% DBT
613 Public Service Electric and Gas Co. 74456QCL8 Apr 2024 15,000 $15K +4.6% 0.03% DBT
614 Sanofi SA 801060AD6 Apr 2024 15,000 $15K +2.9% 0.03% DBT
615 Avery Dennison Corp. 053611AN9 Apr 2024 14,000 $15K +4.0% 0.03% DBT
616 Dow Chemical Co. (The) 260543CR2 Apr 2024 15,000 $15K +5.0% 0.03% DBT
617 Regency Centers LP 75884RAX1 Apr 2024 15,000 $15K +2.9% 0.03% DBT
618 Xylem, Inc. 98419MAL4 Apr 2024 17,000 $15K +4.3% 0.03% DBT
619 Goldman Sachs Group, Inc. (The) 38141GYJ7 Apr 2024 17,000 $14K +5.1% 0.03% DBT
620 Microsoft Corp. 594918CU6 Jul 2024 15,000 New $14K 0.03% DBT
621 Lincoln National Corp. 534187BG3 Apr 2024 18,000 +10,000 $14K +140.5% 0.03% DBT
622 Leggett & Platt, Inc. 524660AZ0 Jul 2024 15,000 New $14K 0.03% DBT
623 Lowe's Cos., Inc. 548661ES2 Apr 2024 14,000 $14K +4.0% 0.03% DBT
624 Eversource Energy 30040WAK4 Apr 2024 17,000 $14K +5.7% 0.03% DBT
625 AvalonBay Communities, Inc. 053484AD3 Apr 2024 14,000 $14K +4.5% 0.03% DBT
626 VF Corp. 918204BB3 Apr 2024 15,000 $14K +3.9% 0.03% DBT
627 Prudential Funding Asia plc 744330AA9 Apr 2024 15,000 $14K +4.6% 0.03% DBT
628 MetLife, Inc. 59156RCD8 Apr 2024 14,000 $14K +5.3% 0.03% DBT
629 CVS Health Corp. 126650DP2 Apr 2024 20,000 $14K +4.7% 0.03% DBT
630 Biogen, Inc. 09062XAK9 Apr 2024 20,000 $14K +5.2% 0.03% DBT
631 Steel Dynamics, Inc. 858119BP4 Jul 2024 20,000 New $13K 0.03% DBT
632 Avangrid, Inc. 05351WAB9 Apr 2024 14,000 $13K +4.3% 0.03% DBT
633 Williams Cos., Inc. (The) 969457CA6 Apr 2024 14,000 $13K +5.4% 0.03% DBT
634 Hercules Capital, Inc. 427096AJ1 Apr 2024 14,000 $13K +3.0% 0.03% DBT
635 Stanley Black & Decker, Inc. 854502AN1 Apr 2024 22,000 $13K +6.3% 0.03% DBT
636 McDonald's Corp. 58013MFH2 Apr 2024 15,000 $13K +3.4% 0.03% DBT
637 Anheuser-Busch InBev Worldwide, Inc. 03523TBW7 Apr 2024 12,000 $13K +5.3% 0.03% DBT
638 Ralph Lauren Corp. 731572AB9 Apr 2024 14,000 $13K +4.1% 0.03% DBT
639 NVR, Inc. 62944TAF2 Apr 2024 14,000 $13K +4.8% 0.03% DBT
640 Regeneron Pharmaceuticals, Inc. 75886FAF4 Apr 2024 20,000 $13K +8.0% 0.03% DBT
641 HCA, Inc. 404119CS6 Apr 2024 15,000 $13K +5.6% 0.03% DBT
642 Mastercard, Inc. 57636QAK0 Apr 2024 15,000 $13K +4.4% 0.03% DBT
643 Mohawk Industries, Inc. 608190AM6 Apr 2024 12,000 $12K +2.7% 0.03% DBT
644 W R Berkley Corp. 084423AW2 Apr 2024 20,000 $12K +9.0% 0.03% DBT
645 Chubb INA Holdings LLC 00440EAW7 Apr 2024 14,000 $12K +5.2% 0.03% DBT
646 Johnson & Johnson 478160CS1 Apr 2024 20,000 $12K +6.4% 0.03% DBT
647 American Express Co. 025816BF5 Apr 2024 14,000 $12K +4.4% 0.03% DBT
648 JPMorgan Chase & Co. 46647PCC8 Apr 2024 14,000 $12K +4.8% 0.03% DBT
649 Kinder Morgan, Inc. 49456BAR2 Apr 2024 14,000 $12K +4.6% 0.03% DBT
650 AptarGroup, Inc. 038336AA1 Apr 2024 13,000 $12K +4.0% 0.03% DBT
651 Moody's Corp. 615369AY1 Apr 2024 15,000 -57,000 $12K -78.1% 0.03% DBT
652 Canadian National Railway Co. 136375CP5 Apr 2024 14,000 $11K +5.0% 0.03% DBT
653 Quest Diagnostics, Inc. 74834LBD1 Apr 2024 10,000 $11K +4.3% 0.03% DBT
654 Pacific Gas and Electric Co. 694308KK2 Jul 2024 10,000 New $11K 0.02% DBT
655 Enbridge, Inc. 29250NBY0 Jul 2024 10,000 New $11K 0.02% DBT
656 Consolidated Edison Co. of New York, Inc. 209111GG2 Apr 2024 10,000 $11K +4.9% 0.02% DBT
657 FS KKR Capital Corp. 302635AM9 Jul 2024 10,000 New $11K 0.02% DBT
658 Hasbro, Inc. 418056AS6 Apr 2024 10,000 $10K +4.4% 0.02% DBT
659 Oaktree Specialty Lending Corp. 67401PAD0 Jul 2024 10,000 New $10K 0.02% DBT
660 Corebridge Financial, Inc. 21871XAS8 Apr 2024 10,000 $10K +4.8% 0.02% DBT
661 Westinghouse Air Brake Technologies Corp. 960386AR1 Apr 2024 10,000 $10K +4.6% 0.02% DBT
662 Anheuser-Busch InBev Worldwide, Inc. 03523TBV9 Jul 2024 10,000 New $10K 0.02% DBT
663 HP, Inc. 40434LAN5 Apr 2024 10,000 -90,000 $10K -89.6% 0.02% DBT
664 Apollo Debt Solutions BDC 03770DAA1 Jul 2024 10,000 New $10K 0.02% DBT
665 CSX Corp. 126408HW6 Apr 2024 10,000 $10K +4.0% 0.02% DBT
666 Trane Technologies Financing Ltd. 892938AA9 Apr 2024 10,000 $10K +4.3% 0.02% DBT
667 HPS Corporate Lending Fund 40440VAA3 Jul 2024 10,000 New $10K 0.02% DBT
668 Barings BDC, Inc. 06759LAD5 Jul 2024 10,000 New $10K 0.02% DBT
669 Consolidated Edison Co. of New York, Inc. 209111GE7 Apr 2024 10,000 $10K +3.9% 0.02% DBT
670 Principal Financial Group, Inc. 74251VAT9 Apr 2024 10,000 $10K +4.1% 0.02% DBT
671 Exelon Corp. 30161NBN0 Apr 2024 10,000 $10K +5.0% 0.02% DBT
672 Exelon Corp. 30161NBK6 Apr 2024 10,000 $10K +4.7% 0.02% DBT
673 AGCO Corp. 001084AS1 Jul 2024 10,000 New $10K 0.02% DBT
674 Sixth Street Lending Partners 829932AA0 Jul 2024 10,000 New $10K 0.02% DBT
675 Tractor Supply Co. 892356AB2 Apr 2024 10,000 $10K +3.6% 0.02% DBT
676 Essential Utilities, Inc. 29670GAH5 Apr 2024 10,000 $10K +5.1% 0.02% DBT
677 San Diego Gas & Electric Co. 797440CF9 Jul 2024 10,000 New $10K 0.02% DBT
678 Columbia Pipeline Group, Inc. 198280AH2 Apr 2024 10,000 $10K +6.0% 0.02% DBT
679 Johnson Controls International plc 47837RAE0 Jul 2024 10,000 New $10K 0.02% DBT
680 Spire Missouri, Inc. 84859DAC1 Jul 2024 10,000 New $10K 0.02% DBT
681 EnLink Midstream LLC 29336TAA8 Jul 2024 10,000 New $10K 0.02% DBT
682 Blue Owl Technology Finance Corp. II 69121JAA5 Jul 2024 10,000 New $10K 0.02% DBT
683 Connecticut Light and Power Co. (The) 207597EP6 Jul 2024 10,000 New $10K 0.02% DBT
684 Ventas Realty LP 92277GAV9 Apr 2024 10,000 $10K +4.5% 0.02% DBT
685 Comcast Corp. 20030NEF4 Jul 2024 10,000 New $10K 0.02% DBT
686 CH Robinson Worldwide, Inc. 12541WAA8 Apr 2024 10,000 $10K +2.4% 0.02% DBT
687 UnitedHealth Group, Inc. 91324PEV0 Apr 2024 10,000 $10K +4.0% 0.02% DBT
688 CNH Industrial NV 12594KAB8 Apr 2024 10,000 $10K +1.9% 0.02% DBT
689 AstraZeneca plc 046353AZ1 Apr 2024 14,000 $10K +5.5% 0.02% DBT
690 Merck & Co., Inc. 58933YBF1 Apr 2024 15,000 -33,000 $10K -67.0% 0.02% DBT
691 American Water Capital Corp. 03040WAS4 Jul 2024 10,000 New $10K 0.02% DBT
692 Tiffany & Co. 886546AD2 Jul 2024 10,000 New $10K 0.02% DBT
693 Unum Group 91529YAN6 Apr 2024 10,000 $10K +4.2% 0.02% DBT
694 Union Electric Co. 906548CX8 Jul 2024 10,000 New $10K 0.02% DBT
695 Digital Realty Trust LP 25389JAU0 Apr 2024 10,000 $9K +4.2% 0.02% DBT
696 Kinder Morgan, Inc. 49456BAW1 Jul 2024 10,000 New $9K 0.02% DBT
697 Essential Utilities, Inc. 29670GAG7 Apr 2024 10,000 $9K +6.3% 0.02% DBT
698 Consolidated Edison Co. of New York, Inc. 209111FX6 Apr 2024 10,000 $9K +4.5% 0.02% DBT
699 Arch Capital Finance LLC 03939CAB9 Apr 2024 10,000 $9K +5.8% 0.02% DBT
700 Federal Realty OP LP 313747BA4 Apr 2024 10,000 $9K +4.7% 0.02% DBT
701 FMC Corp. 302491AU9 Apr 2024 10,000 $9K +3.8% 0.02% DBT
702 Aflac, Inc. 001055AY8 Jul 2024 10,000 New $9K 0.02% DBT
703 Host Hotels & Resorts LP 44107TAZ9 Apr 2024 10,000 $9K +4.9% 0.02% DBT
704 Hartford Financial Services Group, Inc. (The) 416518AD0 Apr 2024 14,000 $9K +5.9% 0.02% DBT
705 Prudential Funding Asia plc 744330AB7 Apr 2024 10,000 $9K +3.3% 0.02% DBT
706 Avery Dennison Corp. 053611AK5 Apr 2024 10,000 $9K +4.4% 0.02% DBT
707 FactSet Research Systems, Inc. 303075AB1 Apr 2024 10,000 $9K +4.9% 0.02% DBT
708 Fidelity National Financial, Inc. 31620RAL9 Apr 2024 14,000 $9K +3.8% 0.02% DBT
709 Verizon Communications, Inc. 92343VFW9 Apr 2024 14,000 $9K +7.0% 0.02% DBT
710 Amdocs Ltd. 02342TAE9 Apr 2024 10,000 $9K +5.4% 0.02% DBT
711 Nucor Corp. 670346AU9 Apr 2024 14,000 $9K +4.4% 0.02% DBT
712 Stanley Black & Decker, Inc. 854502AJ0 Jul 2024 10,000 New $9K 0.02% DBT
713 El Paso Electric Co. 283677AZ5 Apr 2024 10,000 $9K +5.5% 0.02% DBT
714 Biogen, Inc. 09062XAH6 Apr 2024 10,000 $9K +5.4% 0.02% DBT
715 Amgen, Inc. 031162CY4 Apr 2024 14,000 $9K +5.8% 0.02% DBT
716 Newmont Corp. 651639AZ9 Apr 2024 10,000 $9K +5.7% 0.02% DBT
717 Hanover Insurance Group, Inc. (The) 410867AG0 Apr 2024 10,000 $9K +4.4% 0.02% DBT
718 Primerica, Inc. 74164MAB4 Apr 2024 10,000 $9K +5.1% 0.02% DBT
719 Regency Centers LP 75884RAY9 Apr 2024 10,000 $9K +5.1% 0.02% DBT
720 Host Hotels & Resorts LP 44107TBA3 Apr 2024 10,000 $9K +5.1% 0.02% DBT
721 AvalonBay Communities, Inc. 05348EBE8 Apr 2024 10,000 $9K +5.7% 0.02% DBT
722 Autodesk, Inc. 052769AH9 Jul 2024 10,000 New $8K 0.02% DBT
723 Alphabet, Inc. 02079KAD9 Apr 2024 10,000 $8K +5.1% 0.02% DBT
724 Public Service Enterprise Group, Inc. 744573AQ9 Apr 2024 10,000 $8K +5.5% 0.02% DBT
725 GXO Logistics, Inc. 36262GAD3 Apr 2024 10,000 $8K +4.6% 0.02% DBT
726 Estee Lauder Cos., Inc. (The) 29736RAK6 Apr 2024 10,000 $8K +4.6% 0.02% DBT
727 Piedmont Operating Partnership LP 720198AE0 Apr 2024 10,000 $8K +7.0% 0.02% DBT
728 Allstate Corp. (The) 020002BJ9 Apr 2024 10,000 $8K +5.6% 0.02% DBT
729 Fortune Brands Innovations, Inc. 34964CAG1 Jul 2024 10,000 New $8K 0.02% DBT
730 Target Corp. 87612EBG0 Apr 2024 10,000 $8K +5.4% 0.02% DBT
731 Lincoln National Corp. 534187BL2 Apr 2024 10,000 $8K +7.4% 0.02% DBT
732 Consolidated Edison Co. of New York, Inc. 209111GD9 Apr 2024 7,000 $8K +5.3% 0.02% DBT
733 Walt Disney Co. (The) 254687FZ4 Jul 2024 10,000 New $8K 0.02% DBT
734 Valero Energy Corp. 91913YBE9 Apr 2024 10,000 $8K +4.7% 0.02% DBT
735 Quanta Services, Inc. 74762EAJ1 Jul 2024 10,000 New $7K 0.02% DBT
736 Dick's Sporting Goods, Inc. 253393AG7 Apr 2024 10,000 $7K +6.7% 0.02% DBT
737 Corebridge Financial, Inc. 21871XAP4 Apr 2024 7,000 $7K +2.8% 0.02% DBT
738 Brixmor Operating Partnership LP 11120VAM5 Apr 2024 7,000 $7K +5.2% 0.02% DBT
739 Kinder Morgan, Inc. 49456BAT8 Apr 2024 10,000 $7K +5.2% 0.02% DBT
740 Nucor Corp. 670346AQ8 Apr 2024 8,000 $7K +4.8% 0.02% DBT
741 Kilroy Realty LP 49427RAS1 Apr 2024 7,000 $7K +4.9% 0.02% DBT
742 Federal Realty OP LP 313747AX5 Apr 2024 10,000 $7K +7.9% 0.02% DBT
743 BP Capital Markets America, Inc. 10373QBQ2 Apr 2024 10,000 $7K +5.5% 0.02% DBT
744 Enel Americas SA 29274FAF1 Apr 2024 7,000 $7K +1.7% 0.02% DBT
745 Travelers Cos., Inc. (The) 89417EAN9 Apr 2024 8,000 $7K +5.9% 0.02% DBT
746 ERP Operating LP 26884ABN2 Apr 2024 8,000 $7K +4.7% 0.02% DBT
747 McDonald's Corp. 58013MFT6 Apr 2024 7,000 $7K +3.9% 0.02% DBT
748 Mohawk Industries, Inc. 608190AL8 Apr 2024 7,000 $7K +4.7% 0.02% DBT
749 Barings BDC, Inc. 06759LAC7 Apr 2024 7,000 $7K +2.7% 0.02% DBT
750 Chubb INA Holdings LLC 171239AJ5 Apr 2024 10,000 $7K +5.5% 0.02% DBT
751 Bain Capital Specialty Finance, Inc. 05684BAC1 Apr 2024 7,000 $7K +1.9% 0.01% DBT
752 Hershey Co. (The) 427866BG2 Apr 2024 10,000 $6K +4.8% 0.01% DBT
753 Cummins, Inc. 231021AS5 Apr 2024 10,000 $6K +5.5% 0.01% DBT
754 Canadian National Railway Co. 136375DB5 Apr 2024 7,000 $6K +5.3% 0.01% DBT
755 Prologis LP 74340XBJ9 Apr 2024 7,000 $6K +6.1% 0.01% DBT
756 Trane Technologies Global Holding Co. Ltd. 45687AAN2 Apr 2024 7,000 $6K +5.7% 0.01% DBT
757 Brixmor Operating Partnership LP 11120VAL7 Apr 2024 7,000 $6K +5.1% 0.01% DBT
758 Healthcare Realty Holdings LP 42225UAM6 Apr 2024 7,000 $6K +5.7% 0.01% DBT
759 Nasdaq, Inc. 631103AM0 Apr 2024 7,000 $5K +5.2% 0.01% DBT
760 Piedmont Operating Partnership LP 720198AF7 Apr 2024 7,000 $5K +7.8% 0.01% DBT
761 FMC Corp. 302491AY1 Jul 2024 5,000 New $5K 0.01% DBT
762 FMC Corp. 302491AX3 Apr 2024 5,000 $5K +5.5% 0.01% DBT
763 Amgen, Inc. 031162DU1 Apr 2024 5,000 $5K +5.4% 0.01% DBT
764 Medtronic Global Holdings SCA 58507LBC2 Apr 2024 5,000 $5K +4.4% 0.01% DBT
765 Estee Lauder Cos., Inc. (The) 29736RAU4 Apr 2024 5,000 $5K +3.9% 0.01% DBT
766 Church & Dwight Co., Inc. 17136MAB8 Apr 2024 5,000 $5K +5.6% 0.01% DBT
767 Alphabet, Inc. 02079KAE7 Apr 2024 7,000 $5K +6.1% 0.01% DBT
768 Hartford Financial Services Group, Inc. (The) 416515BD5 Apr 2024 5,000 $4K +4.2% 0.01% DBT
769 American Water Capital Corp. 03040WAT2 Apr 2024 5,000 $4K +4.4% 0.01% DBT
770 Johnson & Johnson 478160CT9 Apr 2024 7,000 $4K +6.8% 0.01% DBT
771 Walt Disney Co. (The) 254687FY7 Apr 2024 5,000 $4K +4.8% 0.01% DBT
772 PepsiCo, Inc. 713448EV6 Apr 2024 5,000 $4K +6.3% 0.01% DBT
773 Equitable Holdings, Inc. 054561AM7 Apr 2024 4,000 -1,000 $4K -15.0% 0.01% DBT
774 Bristol-Myers Squibb Co. 110122EC8 Apr 2024 3,000 $3K +4.9% 0.01% DBT
775 Brighthouse Financial, Inc. 10922NAH6 Apr 2024 5,000 $3K +5.9% 0.01% DBT
776 Comcast Corp. 20030NEG2 Apr 2024 3,000 $3K +5.5% 0.01% DBT
777 Principal Financial Group, Inc. 74251VAU6 Apr 2024 3,000 $3K +5.6% 0.01% DBT
778 CSX Corp. 126408HL0 Apr 2024 3,000 $3K +5.9% 0.01% DBT
779 Marriott International, Inc. 571903BH5 Apr 2024 3,000 $2K +5.6% 0.01% DBT
Kinder Morgan, Inc. 49456BAF8 237,000 Exited $0.2M
Sumitomo Mitsui Financial Group, Inc. 86562MCM0 210,000 Exited $0.2M
International Business Machines Corp. 459200KW0 180,000 Exited $0.2M
Meta Platforms, Inc. 30303M8L9 180,000 Exited $0.2M
Exelon Corp. 30161NBB6 167,000 Exited $0.2M
Bank of America Corp. 06051GKM0 150,000 Exited $0.1M
Stanley Black & Decker, Inc. 854502AK7 137,000 Exited $0.1M
Santander Holdings USA, Inc. 80282KBB1 120,000 Exited $0.1M
Kinder Morgan Energy Partners LP 494550AW6 100,000 Exited $0.1M
Citigroup, Inc. 172967MQ1 100,000 Exited $0.1M
UnitedHealth Group, Inc. 91324PDY5 130,000 Exited $0.1M
VMware LLC 928563AJ4 100,000 Exited $0.1M
Halliburton Co. 406216BJ9 90,000 Exited $0.1M
VMware LLC 928563AL9 100,000 Exited $0.1M
Enterprise Products Operating LLC 29379VCD3 75,000 Exited $0.1M
PepsiCo, Inc. 713448FE3 80,000 Exited $0.1M
Tyson Foods, Inc. 902494BH5 73,000 Exited $0.1M
Clorox Co. (The) 189054AY5 60,000 Exited $0.1M
Teck Resources Ltd. 878742BG9 60,000 Exited $0.1M
Edwards Lifesciences Corp. 28176EAD0 55,000 Exited $0.1M
Orange SA 35177PAL1 44,000 Exited $0.1M
Blue Owl Credit Income Corp. 69120VAU5 50,000 Exited $0.1M
QUALCOMM, Inc. 747525AF0 50,000 Exited $0.0M
Constellation Energy Generation LLC 30161MAS2 50,000 Exited $0.0M
Target Corp. 87612EBL9 50,000 Exited $0.0M
Pfizer, Inc. 717081EX7 50,000 Exited $0.0M
Welltower OP LLC 95040QAR5 54,000 Exited $0.0M
UnitedHealth Group, Inc. 91324PEH1 50,000 Exited $0.0M
Meta Platforms, Inc. 30303M8K1 55,000 Exited $0.0M
General Mills, Inc. 370334CL6 50,000 Exited $0.0M
American International Group, Inc. 026874DL8 50,000 Exited $0.0M
Republic Services, Inc. 760759BH2 45,000 Exited $0.0M
Devon Energy Corp. 25179MAU7 50,000 Exited $0.0M
Healthpeak OP LLC 42250PAB9 50,000 Exited $0.0M
Simon Property Group LP 828807DT1 50,000 Exited $0.0M
Bank of Nova Scotia (The) 06418JAC5 40,000 Exited $0.0M
General Motors Co. 37045VAP5 40,000 Exited $0.0M
Medtronic, Inc. 585055BU9 40,000 Exited $0.0M
DENTSPLY SIRONA, Inc. 24906PAA7 40,000 Exited $0.0M
Otis Worldwide Corp. 68902VAK3 40,000 Exited $0.0M
Cheniere Energy Partners LP 16411QAQ4 33,000 Exited $0.0M
Prospect Capital Corp. 74348TAU6 33,000 Exited $0.0M
Blackstone Private Credit Fund 09261HAD9 33,000 Exited $0.0M
Transcontinental Gas Pipe Line Co. LLC 893574AP8 33,000 Exited $0.0M
Workday, Inc. 98138HAH4 30,000 Exited $0.0M
Western Midstream Operating LP 958254AJ3 33,000 Exited $0.0M
General Mills, Inc. 370334CJ1 30,000 Exited $0.0M
Nokia OYJ 654902AE5 26,000 Exited $0.0M
Johnson Controls International plc 47837RAA8 30,000 Exited $0.0M
Exelon Corp. 30161NBL4 23,000 Exited $0.0M
Transcontinental Gas Pipe Line Co. LLC 893574AM5 25,000 Exited $0.0M
Blackstone Private Credit Fund 09261HBB2 20,000 Exited $0.0M
Canadian Imperial Bank of Commerce 13607LWW9 20,000 Exited $0.0M
Otis Worldwide Corp. 68902VAP2 20,000 Exited $0.0M
Amcor Finance USA, Inc. 02343UAJ4 20,000 Exited $0.0M
Meta Platforms, Inc. 30303M8M7 20,000 Exited $0.0M
DuPont de Nemours, Inc. 26078JAD2 20,000 Exited $0.0M
PECO Energy Co. 693304BF3 20,000 Exited $0.0M
Republic Services, Inc. 760759BC3 20,000 Exited $0.0M
Amcor Finance USA, Inc. 02343UAG0 20,000 Exited $0.0M
Simon Property Group LP 828807DL8 20,000 Exited $0.0M
TransCanada PipeLines Ltd. 89352HAX7 20,000 Exited $0.0M
Enterprise Products Operating LLC 29379VBX0 20,000 Exited $0.0M
Flowserve Corp. 34354PAF2 20,000 Exited $0.0M
Carlisle Cos., Inc. 142339AJ9 20,000 Exited $0.0M
Welltower OP LLC 95040QAN4 20,000 Exited $0.0M
Amcor Flexibles North America, Inc. 081437AT2 20,000 Exited $0.0M
American International Group, Inc. 026874DS3 17,000 Exited $0.0M
Prudential Financial, Inc. 74432QCF0 22,000 Exited $0.0M
HP, Inc. 40434LAJ4 19,000 Exited $0.0M
Republic Services, Inc. 760759AX8 20,000 Exited $0.0M
Shell International Finance BV 822582CK6 20,000 Exited $0.0M
General Mills, Inc. 370334CT9 14,000 Exited $0.0M
Microsoft Corp. 594918CK8 15,000 Exited $0.0M
Clorox Co. (The) 189054AZ2 14,000 Exited $0.0M
Welltower OP LLC 95040QAF1 15,000 Exited $0.0M
Baltimore Gas and Electric Co. 059165EK2 15,000 Exited $0.0M
Medtronic, Inc. 585055AY2 14,000 Exited $0.0M
Molson Coors Beverage Co. 60871RAH3 14,000 Exited $0.0M
EQT Corp. 26884LAG4 10,000 Exited $0.0M
Halliburton Co. 406216BL4 10,000 Exited $0.0M
Western Midstream Operating LP 958254AL8 10,000 Exited $0.0M
DuPont de Nemours, Inc. 26078JAE0 7,000 Exited $0.0M
Franklin BSP Lending Corp. 12325JAJ0 7,000 Exited $0.0M
TELUS Corp. 87971MBW2 7,000 Exited $0.0M
Western Midstream Operating LP 958667AA5 7,000 Exited $0.0M
PartnerRe Finance B LLC 70213BAC5 5,000 Exited $0.0M
General Mills, Inc. 370334CP7 7,000 Exited $0.0M
Dick's Sporting Goods, Inc. 253393AF9 5,000 Exited $0.0M
CI Financial Corp. 125491AP5 5,000 Exited $0.0M
Eaton Vance Corp. 278265AE3 3,000 Exited $0.0M
Howard University 442851BH3 3,000 Exited $0.0M
Assurant, Inc. 04621XAN8 3,000 Exited $0.0M