Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | Eaton Corp. plc | 69383.0 | 14245717.56 | CORP | Long | |
| 931142103 | 931142103 | Walmart, Inc. | 108013.0 | 17266958.18 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME Group, Inc. | 36250.0 | 7212300.0 | CORP | Long | |
| 94106L109 | 94106L109 | Waste Management, Inc. | 35677.0 | 5843535.83 | CORP | Long | |
| 482480100 | 482480100 | KLA Corp. | 27129.0 | 13942949.55 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co. | 113666.0 | 7068888.54 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co. | 43157.0 | 19617014.35 | CORP | Long | |
| 231021106 | 231021106 | Cummins, Inc. | 77853.0 | 20304062.4 | CORP | Long | |
| 459200101 | 459200101 | International Business Machines Corp. | 83574.0 | 12049699.32 | CORP | Long | |
| 09247X101 | 09247X101 | BlackRock, Inc. | 14638.0 | 10815286.3 | CORP | Long | |
| 92936U109 | 92936U109 | WP Carey, Inc. | 91238.0 | 6161302.14 | CORP | Long | |
| 760759100 | 760759100 | Republic Services, Inc. | 37115.0 | 5608447.65 | CORP | Long | |
| 037833100 | 037833100 | Apple, Inc. | 46556.0 | 9145926.2 | CORP | Long | |
| 053015103 | 053015103 | Automatic Data Processing, Inc. | 25857.0 | 6393401.82 | CORP | Long | |
| 65339F101 | 65339F101 | NextEra Energy, Inc. | 160922.0 | 11795582.6 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 113345.0 | 18988687.85 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co., Inc. | 171946.0 | 18338040.9 | CORP | Long | |
| 00206R102 | 00206R102 | AT&T, Inc. | 471167.0 | 6841344.84 | CORP | Long | |
| 717081103 | 717081103 | Pfizer, Inc. | 268808.0 | 9693216.48 | CORP | Long | |
| 7591EP100 | 7591EP100 | Regions Financial Corp. | 334383.0 | 6811381.71 | CORP | Long | |
| 911312106 | 911312106 | United Parcel Service, Inc. | 57999.0 | 10853352.87 | CORP | Long | |
| 437076102 | 437076102 | Home Depot, Inc. (The) | 32200.0 | 10749648.0 | CORP | Long | |
| 969457100 | 969457100 | Williams Cos., Inc. (The) | 185463.0 | 6389200.35 | CORP | Long | |
| 693475105 | 693475105 | PNC Financial Services Group, Inc. (The) | 49383.0 | 6760038.87 | CORP | Long | |
| 67077M108 | 67077M108 | Nutrien Ltd. | 93015.0 | 6407803.35 | CORP | Long | |
| 89417E109 | 89417E109 | Travelers Cos., Inc. (The) | 82360.0 | 14216159.6 | CORP | Long | |
| 369550108 | 369550108 | General Dynamics Corp. | 44215.0 | 9885589.7 | CORP | Long | |
| 55336V100 | 55336V100 | MPLX LP | 314374.0 | 11163420.74 | CORP | Long | |
| N/A | N/A | Coca-Cola Europacific Partners plc | 160494.0 | 10173714.66 | CORP | Long | |
| 293792107 | 293792107 | Enterprise Products Partners LP | 458287.0 | 12149188.37 | CORP | Long | |
| N/A | N/A | LyondellBasell Industries NV | 79572.0 | 7866487.92 | CORP | Long | |
| 30040W108 | 30040W108 | Eversource Energy | 77280.0 | 5589662.4 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom, Inc. | 27343.0 | 24571786.95 | CORP | Long | |
| N/A | N/A | Lazard Ltd. | 209570.0 | 7355907.0 | CORP | Long | |
| N/A | N/A | Medtronic plc | 177881.0 | 15610836.56 | CORP | Long | |
| 009158106 | 009158106 | Air Products and Chemicals, Inc. | 29121.0 | 8891514.93 | CORP | Long | |
| 718172109 | 718172109 | Philip Morris International, Inc. | 129576.0 | 12921318.72 | CORP | Long | |
| 756109104 | 756109104 | Realty Income Corp. | 92190.0 | 5620824.3 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corp. | 377064.0 | 17065916.64 | CORP | Long | |
| 56064L488 | 56064L488 | MainStay U.S. Government Liquidity Fund | 5540031.4 | 5540031.4 | RF | Long | |
| 363576109 | 363576109 | Arthur J Gallagher & Co. | 58309.0 | 12524773.2 | CORP | Long | |
| 902973304 | 902973304 | US Bancorp | 335510.0 | 13313036.8 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems, Inc. | 276317.0 | 14379536.68 | CORP | Long | |
| 713448108 | 713448108 | PepsiCo, Inc. | 42545.0 | 7975485.7 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co. | 161844.0 | 25564878.24 | CORP | Long | |
| 65473P105 | 65473P105 | NiSource, Inc. | 249051.0 | 6933579.84 | CORP | Long | |
| 693506107 | 693506107 | PPG Industries, Inc. | 51122.0 | 7356455.8 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices, Inc. | 92928.0 | 18541923.84 | CORP | Long | |
| 194162103 | 194162103 | Colgate-Palmolive Co. | 86585.0 | 6602972.1 | CORP | Long | |
| 459506101 | 459506101 | International Flavors & Fragrances, Inc. | 68547.0 | 5799761.67 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp. | 121864.0 | 19944262.24 | CORP | Long | |
| 89151E109 | 89151E109 | TotalEnergies SE | 115997.0 | 7058417.45 | CORP | Long | |
| 025537101 | 025537101 | American Electric Power Co., Inc. | 178095.0 | 15091770.3 | CORP | Long | |
| 553530106 | 553530106 | MSC Industrial Direct Co., Inc. | 101009.0 | 10193828.28 | CORP | Long | |
| 023608102 | 023608102 | Ameren Corp. | 70344.0 | 6026370.48 | CORP | Long | |
| 191216100 | 191216100 | Coca-Cola Co. (The) | 138416.0 | 8572102.88 | CORP | Long | |
| 125896100 | 125896100 | CMS Energy Corp. | 84525.0 | 5161941.75 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Cos., Inc. | 56678.0 | 10679268.76 | CORP | Long | |
| 95040Q104 | 95040Q104 | Welltower, Inc. | 84341.0 | 6928613.15 | CORP | Long | |
| 925652109 | 925652109 | VICI Properties, Inc. | 183949.0 | 5790714.52 | CORP | Long | |
| 260557103 | 260557103 | Dow, Inc. | 146886.0 | 8294652.42 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co. (The) | 76541.0 | 11963358.3 | CORP | Long | |
| N/A | N/A | Amcor plc | 532662.0 | 5465112.12 | CORP | Long | |
| 89832Q109 | 89832Q109 | Truist Financial Corp. | 171587.0 | 5700120.14 | CORP | Long | |
| 443510607 | 443510607 | Hubbell, Inc. | 27567.0 | 8600904.0 | CORP | Long | |
| 59156R108 | 59156R108 | MetLife, Inc. | 302601.0 | 19054784.97 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications, Inc. | 280600.0 | 9562848.0 | CORP | Long | |
| 031162100 | 031162100 | Amgen, Inc. | 29024.0 | 6795969.6 | CORP | Long | |
| 704326107 | 704326107 | Paychex, Inc. | 49597.0 | 6222935.59 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp. | 53773.0 | 18063426.16 | CORP | Long | |
| 197236102 | 197236102 | Columbia Banking System, Inc. | 339988.0 | 7598731.8 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp. | 614954.0 | 19678528.0 | CORP | Long | |
| 30034W106 | 30034W106 | Evergy, Inc. | 126837.0 | 7606414.89 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis, Inc. | 51287.0 | 6398053.25 | CORP | Long | |
| 494368103 | 494368103 | Kimberly-Clark Corp. | 42166.0 | 5443630.6 | CORP | Long | |
| 291011104 | 291011104 | Emerson Electric Co. | 149198.0 | 13629237.3 | CORP | Long | |
| 438516106 | 438516106 | Honeywell International, Inc. | 54414.0 | 10563389.82 | CORP | Long | |
| 418056107 | 418056107 | Hasbro, Inc. | 182621.0 | 11790011.76 | CORP | Long | |
| 723484101 | 723484101 | Pinnacle West Capital Corp. | 74298.0 | 6153360.36 | CORP | Long | |
| 75513E101 | 75513E101 | RTX Corp. | 107333.0 | 9437790.69 | CORP | Long | |
| 018802108 | 018802108 | Alliant Energy Corp. | 96444.0 | 5182900.56 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie, Inc. | 133753.0 | 20006773.74 | CORP | Long | |
| 681919106 | 681919106 | Omnicom Group, Inc. | 91034.0 | 7703297.08 | CORP | Long | |
| 92939U106 | 92939U106 | WEC Energy Group, Inc. | 60747.0 | 5458725.42 | CORP | Long | |
| 64110D104 | 64110D104 | NetApp, Inc. | 107585.0 | 8392705.85 | CORP | Long | |
| 26441C204 | 26441C204 | Duke Energy Corp. | 55415.0 | 5187952.3 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group, Inc. | 39708.0 | 20106939.96 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corp. | 41039.0 | 12032634.8 | CORP | Long | |
| 524660107 | 524660107 | Leggett & Platt, Inc. | 163496.0 | 4783892.96 | CORP | Long | |
| 126650100 | 126650100 | CVS Health Corp. | 173549.0 | 12962374.81 | CORP | Long | |
| 24703L202 | 24703L202 | Dell Technologies, Inc. | 143224.0 | 7579414.08 | CORP | Long | |
| 29364G103 | 29364G103 | Entergy Corp. | 86944.0 | 8929148.8 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corp. | 26469.0 | 5037315.39 | CORP | Long | |
| 110448107 | 110448107 | British American Tobacco plc | 159319.0 | 5365863.92 | CORP | Long | |
| 539830109 | 539830109 | Lockheed Martin Corp. | 21165.0 | 9447421.05 | CORP | Long | |
| 91879Q109 | 91879Q109 | Vail Resorts, Inc. | 40573.0 | 9554535.77 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments, Inc. | 45905.0 | 8262900.0 | CORP | Long | |
| 46284V101 | 46284V101 | Iron Mountain, Inc. | 226885.0 | 13930739.0 | CORP | Long | |
| N/A | N/A | Linde plc | 33958.0 | 13266371.86 | CORP | Long |