Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 69331C108 | 69331C108 | PG&E Corp | 480897.0 | 8257001.49 | CORP | Long | |
| 000000000 | 000000000 | Johnson Controls International | 100631.0 | 5313316.8 | CORP | Long | |
| 000000000 | 000000000 | PGIM Institutional Money Market Fund - D | 6468153.134 | 6465565.87 | RF | Long | |
| 68902V107 | 68902V107 | Otis Worldwide Corp | 87629.0 | 7517691.91 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | 117902.0 | 12113251.48 | CORP | Long | |
| 89832Q109 | 89832Q109 | Truist Financial Corp | 306245.0 | 9842714.3 | CORP | Long | |
| 65473P105 | 65473P105 | NiSource Inc | 352623.0 | 9041253.72 | CORP | Long | |
| 000000000 | 000000000 | Linde PLC | 32885.0 | 13606826.45 | CORP | Long | |
| 969457100 | 969457100 | Williams Cos Inc/The | 227597.0 | 8373293.63 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc | 28156.0 | 7591983.84 | CORP | Long | |
| 36467J108 | 36467J108 | Gaming and Leisure Properties | 103883.0 | 4854452.59 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp | 71958.0 | 10333168.8 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems Inc | 177493.0 | 8587111.34 | CORP | Long | |
| 75513E101 | 75513E101 | RTX Corp | 71672.0 | 5839834.56 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 19223.0 | 11361561.92 | CORP | Long | |
| 015271109 | 015271109 | Alexandria Real Estate Equitie | 92496.0 | 10119062.4 | CORP | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 69238.0 | 7220831.02 | CORP | Long | |
| 36266G107 | 36266G107 | GE HealthCare Technologies Inc | 72461.0 | 4960680.06 | CORP | Long | |
| 713448108 | 713448108 | PepsiCo Inc | 43385.0 | 7301261.65 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corp | 6009.0 | 4301963.28 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corp | 72131.0 | 5314612.08 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Cos Inc | 36174.0 | 7213819.08 | CORP | Long | |
| 247361702 | 247361702 | Delta Air Lines Inc | 107544.0 | 3971599.92 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corp | 27168.0 | 6120135.36 | CORP | Long | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 30799.0 | 10519090.46 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 30141.0 | 11420726.31 | CORP | Long | |
| 125523100 | 125523100 | Cigna Group/The | 20752.0 | 5455285.76 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp | 446960.0 | 13627810.4 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc | 61802.0 | 8799986.78 | CORP | Long | |
| 26614N102 | 26614N102 | DuPont de Nemours Inc | 80244.0 | 5740655.76 | CORP | Long | |
| 34959J108 | 34959J108 | Fortive Corp | 69051.0 | 4763137.98 | CORP | Long | |
| 59156R108 | 59156R108 | MetLife Inc | 138157.0 | 8790929.91 | CORP | Long | |
| 24703L202 | 24703L202 | Dell Technologies Inc | 137585.0 | 10438573.95 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International Inc | 92450.0 | 6569497.0 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 22789.0 | 5740549.1 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 43828.0 | 5808524.84 | CORP | Long | |
| 42809H107 | 42809H107 | Hess Corp | 30875.0 | 4339790.0 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corp | 38466.0 | 10841257.44 | CORP | Long | |
| 701094104 | 701094104 | Parker-Hannifin Corp | 13481.0 | 5839699.58 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 45808.0 | 5550097.28 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 57005.0 | 8751407.6 | CORP | Long | |
| 000000000 | 000000000 | Chubb Ltd | 64717.0 | 14848021.31 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 33532.0 | 10969993.8 | CORP | Long | |
| 369604301 | 369604301 | General Electric Co | 47664.0 | 5805475.2 | CORP | Long | |
| 000000000 | 000000000 | Airbus SE | 49563.0 | 7365696.93 | CORP | Long | |
| 693475105 | 693475105 | PNC Financial Services Group I | 76059.0 | 10188863.64 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 10028.0 | 9283220.44 | CORP | Long | |
| 000000000 | 000000000 | Aptiv PLC | 51428.0 | 4260295.52 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 120560.0 | 18817004.8 | CORP | Long | |
| 09260D107 | 09260D107 | Blackstone Inc | 58471.0 | 6570386.27 | CORP | Long | |
| 244199105 | 244199105 | Deere & Co | 8868.0 | 3231587.88 | CORP | Long | |
| 548661107 | 548661107 | Lowe's Cos Inc | 16538.0 | 3288250.54 | CORP | Long | |
| 046353108 | 046353108 | AstraZeneca PLC | 146275.0 | 9447902.25 | CORP | Long | |
| 000000000 | 000000000 | (PIPA070) PGIM Core Government Money Market Fund | 11435918.25 | 11435918.25 | RF | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 154083.0 | 7608618.54 | CORP | Long | |
| 097023105 | 097023105 | Boeing Co/The | 10774.0 | 2495581.62 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 25844.0 | 4909067.8 | CORP | Long | |
| 15189T107 | 15189T107 | CenterPoint Energy Inc | 225638.0 | 6378786.26 | CORP | Long | |
| 37045V100 | 37045V100 | General Motors Co | 215408.0 | 6806892.8 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc | 74130.0 | 11541299.7 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 71880.0 | 8307171.6 | CORP | Long |