Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | Orange SA | 452902.0 | 5121079.77 | CORP | Long | |
| N/A | N/A | Eaton Corp. plc | 38627.0 | 7930895.64 | CORP | Long | |
| 874039100 | 874039100 | Taiwan Semiconductor Manufacturing Co. Ltd. | 97281.0 | 9645411.15 | CORP | Long | |
| 931142103 | 931142103 | Walmart, Inc. | 76027.0 | 12153676.22 | CORP | Long | |
| N/A | N/A | BAWAG Group AG | 93559.0 | 4557057.74 | CORP | Long | |
| N/A | N/A | Muenchener Rueckversicherungs-Gesellschaft AG | 16097.0 | 6063558.0 | CORP | Long | |
| 482480100 | 482480100 | KLA Corp. | 26552.0 | 13646400.4 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co. | 69311.0 | 4310451.09 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co. | 20348.0 | 9249183.4 | CORP | Long | |
| 231021106 | 231021106 | Cummins, Inc. | 31984.0 | 8341427.2 | CORP | Long | |
| 459200101 | 459200101 | International Business Machines Corp. | 110444.0 | 15923815.92 | CORP | Long | |
| 92936U109 | 92936U109 | WP Carey, Inc. | 63965.0 | 4319556.45 | CORP | Long | |
| N/A | N/A | Sanofi | 115019.0 | 12278330.59 | CORP | Long | |
| N/A | N/A | GSK plc | 240818.0 | 4279158.64 | CORP | Long | |
| 037833100 | 037833100 | Apple, Inc. | 83375.0 | 16379018.75 | CORP | Long | |
| N/A | N/A | British American Tobacco plc | 208693.0 | 7004993.26 | CORP | Long | |
| 65339F101 | 65339F101 | NextEra Energy, Inc. | 106372.0 | 7797067.6 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 37057.0 | 6208159.21 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co., Inc. | 62874.0 | 6705512.1 | CORP | Long | |
| 00206R102 | 00206R102 | AT&T, Inc. | 259454.0 | 3767272.08 | CORP | Long | |
| 717081103 | 717081103 | Pfizer, Inc. | 109694.0 | 3955565.64 | CORP | Long | |
| N/A | N/A | Hyundai Glovis Co. Ltd. | 30574.0 | 4180793.32 | CORP | Long | |
| N/A | N/A | DHL Group | 189765.0 | 9747969.97 | CORP | Long | |
| 7591EP100 | 7591EP100 | Regions Financial Corp. | 261646.0 | 5329729.02 | CORP | Long | |
| 911312106 | 911312106 | United Parcel Service, Inc. | 29634.0 | 5545410.42 | CORP | Long | |
| N/A | N/A | Vinci SA | 44117.0 | 5179539.18 | CORP | Long | |
| N/A | N/A | Bayer AG | 78897.0 | 4609748.95 | CORP | Long | |
| 437076102 | 437076102 | Home Depot, Inc. (The) | 19594.0 | 6541260.96 | CORP | Long | |
| N/A | N/A | AXA SA | 219281.0 | 6743551.88 | CORP | Long | |
| 693475105 | 693475105 | PNC Financial Services Group, Inc. (The) | 35186.0 | 4816611.54 | CORP | Long | |
| 67077M108 | 67077M108 | Nutrien Ltd. | 95316.0 | 6566319.24 | CORP | Long | |
| 89417E109 | 89417E109 | Travelers Cos., Inc. (The) | 23708.0 | 4092237.88 | CORP | Long | |
| N/A | N/A | Imperial Brands plc | 202045.0 | 4769721.43 | CORP | Long | |
| 796050888 | 796050888 | Samsung Electronics Co. Ltd. | 4858.0 | 6611738.0 | CORP | Long | |
| 369550108 | 369550108 | General Dynamics Corp. | 20981.0 | 4690931.98 | CORP | Long | |
| 55336V100 | 55336V100 | MPLX LP | 149906.0 | 5323162.06 | CORP | Long | |
| N/A | N/A | Coca-Cola Europacific Partners plc | 237009.0 | 15024000.51 | CORP | Long | |
| N/A | N/A | Snam SpA | 1077355.0 | 5664526.82 | CORP | Long | |
| N/A | N/A | Orkla ASA | 677991.0 | 5357005.57 | CORP | Long | |
| 293792107 | 293792107 | Enterprise Products Partners LP | 274684.0 | 7281872.84 | CORP | Long | |
| N/A | N/A | LyondellBasell Industries NV | 58541.0 | 5787363.26 | CORP | Long | |
| 046353108 | 046353108 | AstraZeneca plc | 177697.0 | 12740874.9 | CORP | Long | |
| N/A | N/A | SK Telecom Co. Ltd. | 111321.0 | 4026123.33 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom, Inc. | 22174.0 | 19926665.1 | CORP | Long | |
| N/A | N/A | Lazard Ltd. | 136717.0 | 4798766.7 | CORP | Long | |
| N/A | N/A | BAE Systems plc | 488356.0 | 5837378.79 | CORP | Long | |
| N/A | N/A | Medtronic plc | 106037.0 | 9305807.12 | CORP | Long | |
| 009158106 | 009158106 | Air Products and Chemicals, Inc. | 19327.0 | 5901112.91 | CORP | Long | |
| 718172109 | 718172109 | Philip Morris International, Inc. | 111134.0 | 11082282.48 | CORP | Long | |
| 756109104 | 756109104 | Realty Income Corp. | 84782.0 | 5169158.54 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corp. | 171205.0 | 7748738.3 | CORP | Long | |
| 56064L488 | 56064L488 | MainStay U.S. Government Liquidity Fund | 1806549.4 | 1806549.4 | RF | Long | |
| 902973304 | 902973304 | US Bancorp | 150612.0 | 5976284.16 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems, Inc. | 288743.0 | 15026185.72 | CORP | Long | |
| 713448108 | 713448108 | PepsiCo, Inc. | 28846.0 | 5407471.16 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co. | 77416.0 | 12228631.36 | CORP | Long | |
| 780087102 | 780087102 | Royal Bank of Canada | 48305.0 | 4788922.5 | CORP | Long | |
| 65473P105 | 65473P105 | NiSource, Inc. | 151816.0 | 4226557.44 | CORP | Long | |
| N/A | N/A | Unilever plc | 87183.0 | 4689154.96 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices, Inc. | 98378.0 | 19629362.34 | CORP | Long | |
| N/A | N/A | Schroders plc | 718548.0 | 4235428.4 | CORP | Long | |
| N/A | N/A | Roche Holding AG | 15675.0 | 4864004.36 | CORP | Long | |
| N/A | N/A | Allianz SE | 20156.0 | 4817914.88 | CORP | Long | |
| 459506101 | 459506101 | International Flavors & Fragrances, Inc. | 55196.0 | 4670133.56 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp. | 27521.0 | 4504086.86 | CORP | Long | |
| 025537101 | 025537101 | American Electric Power Co., Inc. | 103480.0 | 8768895.2 | CORP | Long | |
| 553530106 | 553530106 | MSC Industrial Direct Co., Inc. | 88430.0 | 8924355.6 | CORP | Long | |
| N/A | N/A | Toyota Motor Corp. | 323000.0 | 5417200.3 | CORP | Long | |
| 191216100 | 191216100 | Coca-Cola Co. (The) | 104538.0 | 6474038.34 | CORP | Long | |
| 95040Q104 | 95040Q104 | Welltower, Inc. | 56938.0 | 4677456.7 | CORP | Long | |
| 925652109 | 925652109 | VICI Properties, Inc. | 143935.0 | 4531073.8 | CORP | Long | |
| 56501R106 | 56501R106 | Manulife Financial Corp. | 419659.0 | 8389042.76 | CORP | Long | |
| 260557103 | 260557103 | Dow, Inc. | 80170.0 | 4527199.9 | CORP | Long | |
| 89832Q109 | 89832Q109 | Truist Financial Corp. | 141753.0 | 4709034.66 | CORP | Long | |
| 76131D103 | 76131D103 | Restaurant Brands International, Inc. | 192044.0 | 14702888.64 | CORP | Long | |
| 825252885 | 825252885 | INVESCO GOVT AND AGCY LEX | 8197362.5 | 8197362.5 | RF | Long | |
| N/A | N/A | Astellas Pharma, Inc. | 341900.0 | 4999985.59 | CORP | Long | |
| 59156R108 | 59156R108 | MetLife, Inc. | 130909.0 | 8243339.73 | CORP | Long | |
| N/A | N/A | Siemens AG | 48406.0 | 8248407.09 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications, Inc. | 120988.0 | 4123271.04 | CORP | Long | |
| N/A | N/A | Cie Generale des Etablissements Michelin SCA | 135436.0 | 4433106.73 | CORP | Long | |
| 704326107 | 704326107 | Paychex, Inc. | 42433.0 | 5324068.51 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp. | 54518.0 | 18313686.56 | CORP | Long | |
| 197236102 | 197236102 | Columbia Banking System, Inc. | 251467.0 | 5620287.45 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp. | 272314.0 | 8714048.0 | CORP | Long | |
| 30034W106 | 30034W106 | Evergy, Inc. | 103164.0 | 6186745.08 | CORP | Long | |
| 291011104 | 291011104 | Emerson Electric Co. | 84705.0 | 7737801.75 | CORP | Long | |
| 438516106 | 438516106 | Honeywell International, Inc. | 20984.0 | 4073623.92 | CORP | Long | |
| N/A | N/A | TotalEnergies SE | 212959.0 | 12939041.72 | CORP | Long | |
| N/A | N/A | Nestle SA | 51158.0 | 6270015.53 | CORP | Long | |
| 418056107 | 418056107 | Hasbro, Inc. | 109103.0 | 7043689.68 | CORP | Long | |
| 349553107 | 349553107 | Fortis, Inc. | 93820.0 | 3999258.48 | CORP | Long | |
| 723484101 | 723484101 | Pinnacle West Capital Corp. | 54582.0 | 4520481.24 | CORP | Long | |
| 75513E101 | 75513E101 | RTX Corp. | 76971.0 | 6768060.03 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie, Inc. | 59984.0 | 8972406.72 | CORP | Long | |
| 681919106 | 681919106 | Omnicom Group, Inc. | 58150.0 | 4920653.0 | CORP | Long | |
| 29250N105 | 29250N105 | Enbridge, Inc. | 118963.0 | 4373659.61 | CORP | Long | |
| 92939U106 | 92939U106 | WEC Energy Group, Inc. | 46373.0 | 4167077.78 | CORP | Long | |
| 64110D104 | 64110D104 | NetApp, Inc. | 70191.0 | 5475599.91 | CORP | Long | |
| 26441C204 | 26441C204 | Duke Energy Corp. | 49013.0 | 4588597.06 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group, Inc. | 22504.0 | 11395350.48 | CORP | Long | |
| N/A | N/A | Deutsche Telekom AG | 623547.0 | 13603475.32 | CORP | Long | |
| N/A | N/A | Novartis AG | 124188.0 | 12969211.81 | CORP | Long | |
| 87971M103 | 87971M103 | TELUS Corp. | 216112.0 | 3848109.63 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corp. | 15120.0 | 4433184.0 | CORP | Long | |
| 524660107 | 524660107 | Leggett & Platt, Inc. | 129397.0 | 3786156.22 | CORP | Long | |
| 126650100 | 126650100 | CVS Health Corp. | 65031.0 | 4857165.39 | CORP | Long | |
| 24703L202 | 24703L202 | Dell Technologies, Inc. | 112438.0 | 5950218.96 | CORP | Long | |
| 29364G103 | 29364G103 | Entergy Corp. | 48583.0 | 4989474.1 | CORP | Long | |
| 539830109 | 539830109 | Lockheed Martin Corp. | 10787.0 | 4814993.19 | CORP | Long | |
| 91879Q109 | 91879Q109 | Vail Resorts, Inc. | 33751.0 | 7948022.99 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments, Inc. | 50837.0 | 9150660.0 | CORP | Long | |
| 46284V101 | 46284V101 | Iron Mountain, Inc. | 171558.0 | 10533661.2 | CORP | Long | |
| N/A | N/A | Bridgestone Corp. | 105100.0 | 4353525.46 | CORP | Long | |
| N/A | N/A | Linde plc | 25258.0 | 9867542.86 | CORP | Long |