| Description | Shares | Value | |||
| Long-Term Investments 96.3% | |||||
| Common Stocks | |||||
| Aerospace & Defense 5.3% | |||||
| Airbus SE (France) | 40,575 | $6,497,315 | |||
| General Electric Co. | 34,730 | 5,792,617 | |||
| 12,289,932 | |||||
| Automobiles 2.9% | |||||
| General Motors Co. | 128,791 | 6,860,697 | |||
| Banks 14.3% | |||||
| Bank of America Corp. | 177,584 | 7,804,817 | |||
| JPMorgan Chase & Co. | 49,900 | 11,961,529 | |||
| PNC Financial Services Group, Inc. (The) | 39,414 | 7,600,990 | |||
| Truist Financial Corp. | 138,586 | 6,011,860 | |||
| 33,379,196 | |||||
| Biotechnology 3.9% | |||||
| AbbVie, Inc. | 51,817 | 9,207,881 | |||
| Building Products 2.8% | |||||
| Johnson Controls International PLC | 82,117 | 6,481,495 | |||
| Capital Markets 6.1% | |||||
| Blackstone, Inc. | 36,462 | 6,286,778 | |||
| Goldman Sachs Group, Inc. (The) | 14,062 | 8,052,183 | |||
| 14,338,961 | |||||
| Chemicals 2.3% | |||||
| Linde PLC | 13,109 | 5,488,345 | |||
| Consumer Staples Distribution & Retail 4.9% | |||||
| Walmart, Inc. | 126,386 | 11,418,975 | |||
| Electric Utilities 3.4% | |||||
| PG&E Corp. | 389,156 | 7,853,168 | |||
| Ground Transportation 3.1% | |||||
| Union Pacific Corp. | 31,323 | 7,142,897 | |||
| Household Durables 2.0% | |||||
| Toll Brothers, Inc. | 37,029 | 4,663,803 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Insurance 6.2% | |||||
| Chubb Ltd. | 22,345 | $6,173,923 | |||
| MetLife, Inc. | 101,243 | 8,289,777 | |||
| 14,463,700 | |||||
| Interactive Media & Services 2.7% | |||||
| Meta Platforms, Inc. (Class A Stock) | 10,636 | 6,227,484 | |||
| Multi-Utilities 4.2% | |||||
| NiSource, Inc. | 267,357 | 9,828,043 | |||
| Oil, Gas & Consumable Fuels 6.8% | |||||
| Exxon Mobil Corp. | 85,344 | 9,180,454 | |||
| Shell PLC, ADR | 106,048 | 6,643,907 | |||
| 15,824,361 | |||||
| Passenger Airlines 2.9% | |||||
| Delta Air Lines, Inc. | 113,525 | 6,868,263 | |||
| Pharmaceuticals 7.1% | |||||
| AstraZeneca PLC (United Kingdom), ADR | 104,809 | 6,867,086 | |||
| Bristol-Myers Squibb Co. | 111,495 | 6,306,157 | |||
| Eli Lilly & Co. | 4,508 | 3,480,176 | |||
| 16,653,419 | |||||
| Residential REITs 2.2% | |||||
| Camden Property Trust | 43,960 | 5,101,118 | |||
| Semiconductors & Semiconductor Equipment 3.3% | |||||
| Advanced Micro Devices, Inc.* | 26,834 | 3,241,279 | |||
| Broadcom, Inc. | 18,862 | 4,372,966 | |||
| 7,614,245 | |||||
| Software 7.7% | |||||
| Microsoft Corp. | 15,173 | 6,395,420 | |||
| Oracle Corp. | 30,902 | 5,149,509 | |||
| Salesforce, Inc. | 19,182 | 6,413,118 | |||
| 17,958,047 | |||||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Technology Hardware, Storage & Peripherals 2.2% | |||||
| Dell Technologies, Inc. (Class C Stock) | 44,330 | $5,108,589 | |||
| Total Long-Term Investments (cost $148,048,445) | 224,772,619 | ||||
| Short-Term Investment 3.8% | |||||
| Affiliated Mutual Fund | |||||
| PGIM Core Government Money Market Fund (7-day effective yield 4.604%) (cost $8,953,651)(wb) | 8,953,651 | 8,953,651 | |||
| TOTAL INVESTMENTS 100.1% (cost $157,002,096) | 233,726,270 | ||||
| Liabilities in excess of other assets (0.1)% | (193,259) | ||||
| Net Assets 100.0% | $233,533,011 | ||||
| Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings: |
| ADR—American Depositary Receipt | |
| REITs—Real Estate Investment Trust |
| * | Non-income producing security. |
| (wb) | Represents an investment in a Fund affiliated with the Manager. |