| Description | Shares | Value | |||
| Long-Term Investments 97.5% | |||||
| Common Stocks | |||||
| Aerospace & Defense 9.4% | |||||
| Airbus SE (France), ADR | 13,194 | $603,889 | |||
| General Electric Co. | 2,783 | 684,368 | |||
| Northrop Grumman Corp. | 878 | 425,628 | |||
| 1,713,885 | |||||
| Automobiles 2.9% | |||||
| General Motors Co. | 10,787 | 535,143 | |||
| Banks 12.8% | |||||
| Bank of America Corp. | 9,584 | 422,942 | |||
| JPMorgan Chase & Co. | 3,287 | 867,768 | |||
| M&T Bank Corp. | 2,548 | 465,366 | |||
| PNC Financial Services Group, Inc. (The) | 3,359 | 583,828 | |||
| 2,339,904 | |||||
| Biotechnology 2.2% | |||||
| AbbVie, Inc. | 2,160 | 401,998 | |||
| Capital Markets 4.0% | |||||
| Blackstone, Inc. | 2,012 | 279,185 | |||
| Goldman Sachs Group, Inc. (The) | 741 | 444,933 | |||
| 724,118 | |||||
| Chemicals 3.2% | |||||
| Linde PLC | 1,239 | 579,332 | |||
| Consumer Staples Distribution & Retail 5.1% | |||||
| Walmart, Inc. | 9,397 | 927,672 | |||
| Ground Transportation 3.7% | |||||
| Union Pacific Corp. | 3,027 | 670,965 | |||
| Health Care Providers & Services 2.7% | |||||
| CVS Health Corp. | 7,808 | 500,024 | |||
| Household Durables 2.6% | |||||
| Toll Brothers, Inc. | 4,532 | 472,461 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Industrial Conglomerates 3.6% | |||||
| 3M Co. | 4,421 | $655,855 | |||
| Insurance 6.3% | |||||
| Chubb Ltd. | 1,661 | 493,649 | |||
| MetLife, Inc. | 8,398 | 659,915 | |||
| 1,153,564 | |||||
| Interactive Media & Services 3.3% | |||||
| Meta Platforms, Inc. (Class A Stock) | 940 | 608,641 | |||
| Multi-Utilities 7.6% | |||||
| CenterPoint Energy, Inc. | 10,555 | 393,068 | |||
| NiSource, Inc. | 25,183 | 995,736 | |||
| 1,388,804 | |||||
| Oil, Gas & Consumable Fuels 9.3% | |||||
| Cheniere Energy, Inc. | 2,014 | 477,298 | |||
| Exxon Mobil Corp. | 6,505 | 665,461 | |||
| Shell PLC, ADR | 8,501 | 562,936 | |||
| 1,705,695 | |||||
| Pharmaceuticals 5.4% | |||||
| AstraZeneca PLC (United Kingdom), ADR | 5,418 | 394,593 | |||
| Eli Lilly & Co. | 415 | 306,133 | |||
| Roche Holding AG, ADR | 6,860 | 276,458 | |||
| 977,184 | |||||
| Semiconductors & Semiconductor Equipment 3.5% | |||||
| Broadcom, Inc. | 1,088 | 263,372 | |||
| Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan), ADR | 1,917 | 370,595 | |||
| 633,967 | |||||
| Software 8.7% | |||||
| Microsoft Corp. | 1,239 | 570,386 | |||
| Oracle Corp. | 3,233 | 535,159 | |||
| Salesforce, Inc. | 1,839 | 488,015 | |||
| 1,593,560 | |||||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Technology Hardware, Storage & Peripherals 1.2% | |||||
| Dell Technologies, Inc. (Class C Stock) | 1,970 | $219,202 | |||
| Total Long-Term Investments (cost $14,873,106) | 17,801,974 | ||||
| Short-Term Investment 2.3% | |||||
| Affiliated Mutual Fund | |||||
| PGIM Core Government Money Market Fund (7-day effective yield 4.462%) (cost $427,839)(wb) | 427,839 | 427,839 | |||
| TOTAL INVESTMENTS 99.8% (cost $15,300,945) | 18,229,813 | ||||
| Other assets in excess of liabilities 0.2% | 29,600 | ||||
| Net Assets 100.0% | $18,259,413 | ||||
| Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings: |
| ADR—American Depositary Receipt |
| (wb) | Represents an investment in a Fund affiliated with the Manager. |