|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.6%
|
|||
|
|
Automobiles & Components - 3.6%
|
||
|
548,590
|
Tesla, Inc.*
|
$236,118,622
|
|
|
|
Capital Goods - 3.0%
|
||
|
73,925
|
Axon Enterprise, Inc.*
|
35,748,652
|
|
|
102,959
|
Quanta Services, Inc.
|
48,867,430
|
|
|
324,383
|
RTX Corp.
|
65,178,276
|
|
|
230,900
|
Vertiv Holdings Co. Class A
|
42,988,962
|
|
|
|
|
|
192,783,320
|
|
|
Consumer Discretionary Distribution & Retail - 8.9%
|
||
|
2,028,151
|
Amazon.com, Inc.*
|
485,336,534
|
|
|
158,023
|
Dick's Sporting Goods, Inc.
|
31,920,646
|
|
|
127,314
|
Home Depot, Inc.
|
47,690,551
|
|
|
171,581
|
Tory Burch LLC*(1)(2)
|
9,634,272
|
|
|
|
|
|
574,582,003
|
|
|
Consumer Durables & Apparel - 0.7%
|
||
|
1,034,941
|
On Holding AG Class A*
|
46,831,080
|
|
|
|
Consumer Services - 1.3%
|
||
|
409,530
|
DoorDash, Inc. Class A*
|
83,798,029
|
|
|
103,812
|
DraftKings, Inc. Class A*
|
2,855,868
|
|
|
|
|
|
86,653,897
|
|
|
Energy - 0.8%
|
||
|
403,208
|
Cameco Corp.
|
49,751,835
|
|
|
|
Financial Services - 3.6%
|
||
|
220,005
|
Evercore, Inc. Class A
|
77,721,166
|
|
|
923,413
|
KKR & Co., Inc.
|
105,509,169
|
|
|
481,178
|
Tradeweb Markets, Inc. Class A
|
49,595,017
|
|
|
|
|
|
232,825,352
|
|
|
Food, Beverage & Tobacco - 1.4%
|
||
|
1,125,530
|
Monster Beverage Corp.*
|
90,897,803
|
|
|
|
Health Care Equipment & Services - 1.4%
|
||
|
70,376
|
Intuitive Surgical, Inc.*
|
35,484,987
|
|
|
269,464
|
Veeva Systems, Inc. Class A*
|
54,949,099
|
|
|
|
|
|
90,434,086
|
|
|
Media & Entertainment - 21.3%
|
||
|
1,642,918
|
Alphabet, Inc. Class A
|
555,306,284
|
|
|
992,316
|
EchoStar Corp. Class A*
|
112,350,018
|
|
|
1,198,346
|
Liberty Media Corp.-Liberty Formula One
Class C*
|
104,280,069
|
|
|
425,921
|
Meta Platforms, Inc. Class A
|
305,172,396
|
|
|
2,467,840
|
Netflix, Inc.*
|
206,039,962
|
|
|
199,185
|
Reddit, Inc. Class A*
|
35,907,080
|
|
|
128,509
|
Spotify Technology SA*
|
64,299,478
|
|
|
|
|
|
1,383,355,287
|
|
|
Pharmaceuticals, Biotechnology & Life Sciences - 6.6%
|
||
|
239,356
|
Eli Lilly & Co.
|
248,248,075
|
|
|
227,684
|
Illumina, Inc.*
|
32,970,920
|
|
|
574,625
|
Natera, Inc.*
|
132,818,823
|
|
|
198,352
|
Structure Therapeutics, Inc. ADR*
|
17,544,234
|
|
|
|
|
|
431,582,052
|
|
|
Real Estate Management & Development - 0.7%
|
||
|
749,341
|
Zillow Group, Inc. Class C*
|
47,230,963
|
|
|
|
Semiconductors & Semiconductor Equipment - 22.7%
|
||
|
926,459
|
ARM Holdings PLC ADR*
|
97,611,720
|
|
|
1,100,780
|
Broadcom, Inc.
|
364,688,414
|
|
|
5,311,216
|
NVIDIA Corp.
|
1,015,132,714
|
|
|
|
|
|
1,477,432,848
|
|
|
Software & Services - 11.9%
|
||
|
124,281
|
AppLovin Corp. Class A*
|
58,798,584
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.6% - (continued)
|
|||
|
|
Software & Services - 11.9% - (continued)
|
||
|
232,673
|
Cloudflare, Inc. Class A*
|
$41,264,557
|
|
|
185,808
|
Crowdstrike Holdings, Inc. Class A*
|
82,016,580
|
|
|
674,402
|
Microsoft Corp.
|
290,188,437
|
|
|
638,447
|
Oracle Corp.
|
105,075,607
|
|
|
971,943
|
Palantir Technologies, Inc. Class A*
|
142,477,124
|
|
|
20,599
|
Rubicon Earnout Shares*(1)(2)
|
—
|
|
|
2,197,165
|
Rubicon TRA Placeholder*(1)(2)
|
181,881
|
|
|
808,866
|
Trimble, Inc.*
|
54,679,342
|
|
|
|
|
|
774,682,112
|
|
|
Technology Hardware & Equipment - 10.5%
|
||
|
1,282,948
|
Apple, Inc.
|
332,899,347
|
|
|
490,163
|
Arista Networks, Inc.*
|
69,475,704
|
|
|
321,043
|
Celestica, Inc.*
|
90,209,873
|
|
|
870,681
|
Corning, Inc.
|
89,897,813
|
|
|
1,539,281
|
Flex Ltd.*
|
97,036,274
|
|
|
|
|
|
679,519,011
|
|
|
Transportation - 1.2%
|
||
|
395,014
|
CH Robinson Worldwide, Inc.
|
77,007,979
|
|
|
|
Total Common Stocks
(cost $4,126,809,167)
|
|
$6,471,688,250
|
|
CONVERTIBLE PREFERRED STOCKS - 0.1%
|
|||
|
|
Health Care Equipment & Services - 0.1%
|
||
|
5,668,755
|
Lumeris Group Holdings Corp.*(1)(2)(3)
|
$4,364,941
|
|
|
|
Software & Services - 0.0%
|
||
|
743,470
|
Lookout, Inc. Series F*(1)(2)(3)
|
2,728,535
|
|
|
|
Total Convertible Preferred Stocks
(cost $17,456,734)
|
|
$7,093,476
|
|
|
Total Long-Term Investments
(cost $4,144,265,901)
|
|
$6,478,781,726
|
|
SHORT-TERM INVESTMENTS - 0.0%
|
|||
|
|
Repurchase Agreements - 0.0%
|
||
|
$ 2,302,917
|
Fixed Income Clearing Corp. Repurchase
Agreement dated 01/30/2026 at 3.66%,
due on 02/02/2026 with a maturity value
of $2,303,619; collateralized by
U.S. Treasury Note at 3.75%, maturing
06/30/2027, with a market value of
$2,349,131
|
$2,302,917
|
|
|
|
Total Short-Term Investments
(cost $2,302,917)
|
$2,302,917
|
|
|
|
Total Investments
(cost $4,146,568,818)
|
99.7
%
|
$6,481,084,643
|
|
|
Other Assets and Liabilities
|
0.3
%
|
18,250,915
|
|
|
Net Assets
|
100.0
%
|
$6,499,335,558
|
|
|
1
|
|
|
*
|
Non-income producing.
|
|
(1)
|
Investment in securities not registered under the Securities Act of 1933 (excluding
securities acquired pursuant to Rule 144A and Regulation S). At the end of the
period, the value of such restricted securities amounted to $16,909,629 or 0.3% of
net assets.
|
|
Period
Acquired
|
Security Name
|
Shares/
Par Value
|
Total Cost
|
Market Value
|
|
07/2014
|
Lookout, Inc. Series
F Convertible
Preferred
|
743,470
|
$8,492,732
|
$2,728,535
|
|
05/2014
|
Lumeris Group
Holdings Corp.
Convertible
Preferred
|
5,668,755
|
8,964,002
|
4,364,941
|
|
09/2015
|
Rubicon Earnout
Shares
|
20,599
|
—
|
—
|
|
09/2015
|
Rubicon TRA
Placeholder
|
2,197,165
|
—
|
181,881
|
|
11/2013
|
Tory Burch LLC
|
171,581
|
13,447,917
|
9,634,272
|
|
|
|
|
$30,904,651
|
$16,909,629
|
|
(2)
|
Investment valued using significant unobservable inputs.
|
|
(3)
|
Currently no rate available.
|
|
†
|
For information regarding the Fund’s significant accounting policies, please refer to
the Fund’s most recent Financial Statements and Other Information.
|
|
Description
|
Total
|
Level 1
|
Level 2
|
Level 3(1)
|
|
Assets
|
|
|
|
|
|
Common Stocks
|
$6,471,688,250
|
$6,461,872,097
|
$—
|
$9,816,153
|
|
Convertible Preferred Stocks
|
7,093,476
|
—
|
—
|
7,093,476
|
|
Short-Term Investments
|
2,302,917
|
—
|
2,302,917
|
—
|
|
Total
|
$6,481,084,643
|
$6,461,872,097
|
$2,302,917
|
$16,909,629
|
|
(1)
|
For the period ended January 31, 2026, there were no transfers in and out of Level
3.
|
|
|
2
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.7%
|
|||
|
|
Automobiles & Components - 1.7%
|
||
|
20,699
|
Dorman Products, Inc.*
|
$2,570,816
|
|
|
17,838
|
Patrick Industries, Inc.(1)
|
2,250,620
|
|
|
|
|
|
4,821,436
|
|
|
Banks - 1.1%
|
||
|
38,520
|
Cadence Bank
|
1,622,077
|
|
|
16,546
|
Pinnacle Financial Partners, Inc.
|
1,573,359
|
|
|
|
|
|
3,195,436
|
|
|
Capital Goods - 20.7%
|
||
|
26,957
|
AAON, Inc.
|
2,454,704
|
|
|
10,157
|
AeroVironment, Inc.*
|
2,827,607
|
|
|
79,931
|
Archer Aviation, Inc. Class A*
|
574,704
|
|
|
17,302
|
ATI, Inc.*
|
2,081,431
|
|
|
47,803
|
Atmus Filtration Technologies, Inc.
|
2,771,140
|
|
|
16,154
|
AZZ, Inc.
|
2,007,781
|
|
|
42,225
|
Bloom Energy Corp. Class A*
|
6,391,598
|
|
|
11,880
|
Boise Cascade Co.
|
960,023
|
|
|
5,526
|
Carpenter Technology Corp.
|
1,756,329
|
|
|
12,839
|
DXP Enterprises, Inc.*
|
1,669,712
|
|
|
54,829
|
Eos Energy Enterprises, Inc.*(1)
|
802,696
|
|
|
7,600
|
EquipmentShare.com, Inc. Class A*
|
236,360
|
|
|
9,432
|
ESCO Technologies, Inc.
|
2,152,099
|
|
|
12,410
|
FTAI Aviation Ltd.
|
3,379,491
|
|
|
219,069
|
Hillman Solutions Corp.*
|
2,052,676
|
|
|
20,739
|
Loar Holdings, Inc.*
|
1,422,281
|
|
|
13,752
|
Mercury Systems, Inc.*
|
1,291,038
|
|
|
27,677
|
Modine Manufacturing Co.*
|
5,110,835
|
|
|
12,896
|
Moog, Inc. Class A
|
3,937,794
|
|
|
8,337
|
MYR Group, Inc.*
|
2,084,583
|
|
|
31,540
|
Nextpower, Inc. Class A*
|
3,693,019
|
|
|
21,199
|
Primoris Services Corp.
|
3,142,752
|
|
|
17,630
|
SPX Technologies, Inc.*
|
3,674,268
|
|
|
23,601
|
Transcat, Inc.*
|
1,423,376
|
|
|
5,969
|
WESCO International, Inc.
|
1,727,608
|
|
|
8,969
|
York Space Systems, Inc.*
|
304,497
|
|
|
|
|
|
59,930,402
|
|
|
Commercial & Professional Services - 4.3%
|
||
|
16,195
|
Casella Waste Systems, Inc. Class A*
|
1,633,752
|
|
|
48,352
|
CBIZ, Inc.*
|
1,902,651
|
|
|
7,476
|
Clean Harbors, Inc.*
|
1,943,087
|
|
|
23,050
|
Innodata, Inc.*(1)
|
1,277,892
|
|
|
23,162
|
Planet Labs PBC*
|
578,355
|
|
|
96,974
|
Upwork, Inc.*
|
1,942,389
|
|
|
161,152
|
Verra Mobility Corp.*
|
3,110,234
|
|
|
|
|
|
12,388,360
|
|
|
Consumer Discretionary Distribution & Retail - 2.4%
|
||
|
9,762
|
Boot Barn Holdings, Inc.*
|
1,742,322
|
|
|
52,558
|
National Vision Holdings, Inc.*
|
1,384,903
|
|
|
14,402
|
Ollie's Bargain Outlet Holdings, Inc.*
|
1,588,685
|
|
|
7,135
|
Pool Corp.
|
1,812,932
|
|
|
2,711
|
RH*
|
539,028
|
|
|
|
|
|
7,067,870
|
|
|
Consumer Durables & Apparel - 2.6%
|
||
|
7,582
|
Installed Building Products, Inc.
|
2,184,678
|
|
|
36,209
|
Kontoor Brands, Inc.
|
2,162,764
|
|
|
14,347
|
Polaris, Inc.
|
915,912
|
|
|
39,054
|
Smith Douglas Homes Corp.*(1)
|
704,534
|
|
|
33,179
|
YETI Holdings, Inc.*
|
1,516,612
|
|
|
|
|
|
7,484,500
|
|
|
Consumer Services - 3.7%
|
||
|
14,991
|
Adtalem Global Education, Inc.*
|
1,552,318
|
|
|
157,601
|
Genius Sports Ltd.*
|
1,371,128
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.7% - (continued)
|
|||
|
|
Consumer Services - 3.7% - (continued)
|
||
|
11,694
|
Hyatt Hotels Corp. Class A
|
$1,828,591
|
|
|
74,064
|
Life Time Group Holdings, Inc.*
|
2,160,447
|
|
|
65,508
|
Navan, Inc. Class A*
|
752,032
|
|
|
163,387
|
Super Group SGHC Ltd.
|
1,547,275
|
|
|
52,871
|
Universal Technical Institute, Inc.*
|
1,471,400
|
|
|
|
|
|
10,683,191
|
|
|
Consumer Staples Distribution & Retail - 1.6%
|
||
|
24,020
|
BJ's Wholesale Club Holdings, Inc.*
|
2,220,409
|
|
|
36,554
|
Chefs' Warehouse, Inc.*
|
2,299,246
|
|
|
|
|
|
4,519,655
|
|
|
Energy - 1.6%
|
||
|
972
|
Centrus Energy Corp. Class A*(1)
|
270,488
|
|
|
26,999
|
Energy Fuels, Inc.*(1)
|
605,858
|
|
|
3,502
|
Gulfport Energy Corp.*
|
715,003
|
|
|
172,921
|
TETRA Technologies, Inc.*
|
1,971,300
|
|
|
57,659
|
Uranium Energy Corp.*
|
994,041
|
|
|
|
|
|
4,556,690
|
|
|
Equity Real Estate Investment Trusts (REITs) - 1.3%
|
||
|
61,215
|
CareTrust, Inc. REIT
|
2,285,768
|
|
|
82,578
|
Urban Edge Properties REIT
|
1,604,491
|
|
|
|
|
|
3,890,259
|
|
|
Financial Services - 8.0%
|
||
|
10,653
|
Dave, Inc.*
|
1,743,790
|
|
|
5,455
|
Evercore, Inc. Class A
|
1,927,088
|
|
|
14,718
|
Figure Technology Solutions, Inc. Class A*
|
837,160
|
|
|
22,417
|
FirstCash Holdings, Inc.
|
3,822,098
|
|
|
14,275
|
Hamilton Lane, Inc. Class A
|
2,016,201
|
|
|
76,184
|
Marex Group PLC
|
3,007,744
|
|
|
111,161
|
Perella Weinberg Partners
|
2,480,002
|
|
|
88,924
|
Remitly Global, Inc.*
|
1,175,575
|
|
|
5,928
|
Sezzle, Inc.*(1)
|
374,887
|
|
|
35,517
|
StepStone Group, Inc. Class A
|
2,510,697
|
|
|
24,511
|
Stifel Financial Corp.
|
3,022,206
|
|
|
35,164
|
Wealthfront Corp.*
|
305,224
|
|
|
|
|
|
23,222,672
|
|
|
Food, Beverage & Tobacco - 1.9%
|
||
|
18,113
|
Freshpet, Inc.*
|
1,262,476
|
|
|
21,016
|
Turning Point Brands, Inc.
|
2,546,088
|
|
|
32,487
|
Vita Coco Co., Inc.*
|
1,733,182
|
|
|
|
|
|
5,541,746
|
|
|
Health Care Equipment & Services - 7.4%
|
||
|
44,175
|
Acadia Healthcare Co., Inc.*
|
593,712
|
|
|
110,514
|
Alignment Healthcare, Inc.*
|
2,489,880
|
|
|
44,145
|
AtriCure, Inc.*
|
1,630,275
|
|
|
26,095
|
Ensign Group, Inc.
|
4,479,468
|
|
|
13,992
|
GeneDx Holdings Corp.*
|
1,346,870
|
|
|
9,061
|
Guardant Health, Inc.*
|
1,033,317
|
|
|
17,767
|
HealthEquity, Inc.*
|
1,522,099
|
|
|
10,980
|
Hims & Hers Health, Inc.*(1)
|
297,448
|
|
|
10,364
|
Inspire Medical Systems, Inc.*
|
785,384
|
|
|
10,539
|
iRhythm Holdings, Inc.*
|
1,628,381
|
|
|
32,915
|
Merit Medical Systems, Inc.*
|
2,669,077
|
|
|
27,840
|
RadNet, Inc.*
|
1,951,584
|
|
|
6,634
|
TransMedics Group, Inc.*
|
888,790
|
|
|
|
|
|
21,316,285
|
|
|
Insurance - 1.0%
|
||
|
49,636
|
SiriusPoint Ltd.*
|
1,013,071
|
|
|
933
|
White Mountains Insurance Group Ltd.
|
1,907,919
|
|
|
|
|
|
2,920,990
|
|
|
3
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.7% - (continued)
|
|||
|
|
Materials - 2.0%
|
||
|
13,109
|
Cabot Corp.
|
$946,339
|
|
|
52,702
|
Coeur Mining, Inc.*
|
1,077,229
|
|
|
85,069
|
Ivanhoe Electric, Inc.*
|
1,453,829
|
|
|
98,125
|
James Hardie Industries PLC ADR*
|
2,255,894
|
|
|
|
|
|
5,733,291
|
|
|
Media & Entertainment - 1.4%
|
||
|
68,702
|
Cargurus, Inc.*
|
2,225,945
|
|
|
77,199
|
Magnite, Inc.*
|
1,117,069
|
|
|
87,469
|
MNTN, Inc. Class A*(1)
|
804,715
|
|
|
|
|
|
4,147,729
|
|
|
Pharmaceuticals, Biotechnology & Life Sciences - 15.1%
|
||
|
32,679
|
Alkermes PLC*
|
1,107,491
|
|
|
15,894
|
Apogee Therapeutics, Inc.*
|
1,041,216
|
|
|
15,303
|
Axsome Therapeutics, Inc.*
|
2,819,578
|
|
|
43,028
|
Bridgebio Pharma, Inc.*
|
3,324,774
|
|
|
33,410
|
Celldex Therapeutics, Inc.*
|
821,886
|
|
|
33,175
|
CG Oncology, Inc.*
|
1,726,759
|
|
|
51,550
|
Cogent Biosciences, Inc.*
|
1,851,160
|
|
|
8,300
|
Corvus Pharmaceuticals, Inc.*
|
171,810
|
|
|
38,667
|
Crinetics Pharmaceuticals, Inc.*
|
1,931,030
|
|
|
19,154
|
Cytokinetics, Inc.*
|
1,210,341
|
|
|
20,222
|
Disc Medicine, Inc.*
|
1,563,565
|
|
|
19,349
|
Ionis Pharmaceuticals, Inc.*
|
1,599,582
|
|
|
40,259
|
Janux Therapeutics, Inc.*
|
551,951
|
|
|
18,549
|
Kymera Therapeutics, Inc.*
|
1,348,327
|
|
|
4,683
|
Madrigal Pharmaceuticals, Inc.*
|
2,291,439
|
|
|
20,573
|
Mirum Pharmaceuticals, Inc.*
|
2,123,545
|
|
|
16,659
|
Nuvalent, Inc. Class A*
|
1,714,044
|
|
|
24,370
|
Protagonist Therapeutics, Inc.*
|
1,993,466
|
|
|
27,070
|
PTC Therapeutics, Inc.*
|
2,044,597
|
|
|
11,116
|
Revolution Medicines, Inc.*
|
1,077,696
|
|
|
33,063
|
Scholar Rock Holding Corp.*
|
1,466,013
|
|
|
25,623
|
Soleno Therapeutics, Inc.*
|
988,023
|
|
|
28,569
|
Spyre Therapeutics, Inc.*(1)
|
913,637
|
|
|
18,018
|
Structure Therapeutics, Inc. ADR*
|
1,593,692
|
|
|
36,821
|
Travere Therapeutics, Inc.*
|
1,144,765
|
|
|
16,431
|
Ultragenyx Pharmaceutical, Inc.*
|
395,494
|
|
|
15,900
|
Vaxcyte, Inc.*
|
851,763
|
|
|
43,966
|
Veracyte, Inc.*
|
1,674,225
|
|
|
27,912
|
Vericel Corp.*
|
1,004,274
|
|
|
28,999
|
Xenon Pharmaceuticals, Inc.*
|
1,189,249
|
|
|
|
|
|
43,535,392
|
|
|
Semiconductors & Semiconductor Equipment - 6.8%
|
||
|
15,746
|
Cirrus Logic, Inc.*
|
2,052,334
|
|
|
36,566
|
Credo Technology Group Holding Ltd.*
|
4,580,988
|
|
|
8,405
|
MACOM Technology Solutions Holdings, Inc.*
|
1,841,199
|
|
|
13,753
|
MKS, Inc.
|
3,237,594
|
|
|
21,374
|
Power Integrations, Inc.
|
981,922
|
|
|
26,955
|
Rambus, Inc.*
|
3,068,288
|
|
|
53,032
|
Rigetti Computing, Inc.*
|
963,591
|
|
|
8,103
|
SiTime Corp.*
|
2,942,280
|
|
|
|
|
|
19,668,196
|
|
|
Software & Services - 6.2%
|
||
|
53,812
|
ACI Worldwide, Inc.*
|
2,333,288
|
|
|
12,651
|
Agilysys, Inc.*
|
1,097,474
|
|
|
46,674
|
Applied Digital Corp.*(1)
|
1,581,315
|
|
|
40,654
|
AvePoint, Inc.*
|
472,806
|
|
|
29,772
|
Bill Holdings, Inc.*
|
1,285,257
|
|
|
84,410
|
CCC Intelligent Solutions Holdings, Inc.*
|
639,828
|
|
|
13,957
|
Commvault Systems, Inc.*
|
1,196,115
|
|
|
29,488
|
DigitalOcean Holdings, Inc.*
|
1,629,212
|
|
|
30,432
|
D-Wave Quantum, Inc.*(1)
|
645,767
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.7% - (continued)
|
|||
|
|
Software & Services - 6.2% - (continued)
|
||
|
23,943
|
Intapp, Inc.*
|
$812,865
|
|
|
135,543
|
Porch Group, Inc.*
|
1,069,434
|
|
|
68,788
|
Riot Platforms, Inc.*(1)
|
1,064,151
|
|
|
117,995
|
Terawulf, Inc.*(1)
|
1,577,593
|
|
|
14,052
|
Unity Software, Inc.*
|
408,913
|
|
|
13,214
|
Vertex, Inc. Class A*
|
245,120
|
|
|
95,182
|
Zeta Global Holdings Corp. Class A*
|
1,768,482
|
|
|
|
|
|
17,827,620
|
|
|
Technology Hardware & Equipment - 6.5%
|
||
|
5,742
|
Advanced Energy Industries, Inc.
|
1,466,277
|
|
|
9,088
|
Coherent Corp.*
|
1,928,292
|
|
|
5,367
|
Fabrinet*
|
2,626,825
|
|
|
14,686
|
Insight Enterprises, Inc.*
|
1,233,918
|
|
|
36,428
|
IonQ, Inc.*(1)
|
1,456,391
|
|
|
46,518
|
Mirion Technologies, Inc.*
|
1,155,507
|
|
|
48,619
|
Napco Security Technologies, Inc.
|
1,793,555
|
|
|
10,257
|
Novanta, Inc.*
|
1,379,977
|
|
|
15,943
|
Sanmina Corp.*
|
2,258,804
|
|
|
138,505
|
Viavi Solutions, Inc.*
|
3,387,832
|
|
|
|
|
|
18,687,378
|
|
|
Transportation - 1.7%
|
||
|
321,019
|
FTAI Infrastructure, Inc.(1)
|
1,868,331
|
|
|
74,188
|
RXO, Inc.*
|
1,081,661
|
|
|
10,358
|
Ryder System, Inc.
|
1,981,278
|
|
|
|
|
|
4,931,270
|
|
|
Utilities - 0.7%
|
||
|
14,861
|
Chesapeake Utilities Corp.
|
1,912,313
|
|
|
3,208
|
Oklo, Inc.*
|
255,421
|
|
|
|
|
|
2,167,734
|
|
|
Total Common Stocks
(cost $212,813,861)
|
|
$288,238,102
|
|
SHORT-TERM INVESTMENTS - 2.2%
|
|||
|
|
Repurchase Agreements - 0.0%
|
||
|
$ 86,788
|
Fixed Income Clearing Corp. Repurchase
Agreement dated 01/30/2026 at 3.66%, due
on 02/02/2026 with a maturity value of
$86,814; collateralized by U.S. Treasury
Note at 3.75%, maturing 06/30/2027, with a
market value of $88,699
|
$86,788
|
|
|
|
Securities Lending Collateral - 2.2%
|
||
|
6,210,384
|
State Street Navigator Securities Lending
Government Money Market Portfolio,
3.66%(2)
|
6,210,384
|
|
|
|
Total Short-Term Investments
(cost $6,297,172)
|
$6,297,172
|
|
|
|
Total Investments
(cost $219,111,033)
|
101.9
%
|
$294,535,274
|
|
|
Other Assets and Liabilities
|
(1.9
)%
|
(5,404,525
)
|
|
|
Net Assets
|
100.0
%
|
$289,130,749
|
|
|
4
|
|
|
*
|
Non-income producing.
|
|
(1)
|
Represents entire or partial securities on loan.
|
|
(2)
|
Current yield as of period end.
|
|
†
|
For information regarding the Fund’s significant accounting policies, please refer to
the Fund’s most recent Financial Statements and Other Information.
|
|
Description
|
Total
|
Level 1
|
Level 2
|
Level 3(1)
|
|
Assets
|
|
|
|
|
|
Common Stocks
|
$288,238,102
|
$288,238,102
|
$—
|
$—
|
|
Short-Term Investments
|
6,297,172
|
6,210,384
|
86,788
|
—
|
|
Total
|
$294,535,274
|
$294,448,486
|
$86,788
|
$—
|
|
(1)
|
For the period ended January 31, 2026, there were no transfers in and out of Level
3.
|
|
|
5
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 0.1%
|
|||
|
|
Other Asset-Backed Securities - 0.1%
|
||
|
$ 35,068
|
Dewolf Park CLO Ltd. 4.85%, 10/15/2030, 3 mo.
USD Term SOFR + 1.18%(1)(2)
|
$35,059
|
|
|
|
Whole Loan Collateral CMO - 0.0%
|
||
|
15,093
|
Towd Point Mortgage Trust 2.75%, 06/25/2057(1)(2)
|
14,856
|
|
|
|
Total Asset-Backed & Commercial
Mortgage-Backed Securities
(cost $50,246)
|
$49,915
|
|
|
CORPORATE BONDS - 29.9%
|
|||
|
|
Aerospace & Defense - 0.1%
|
||
|
92,000
|
Boeing Co. 6.53%, 05/01/2034
|
$101,775
|
|
|
|
Agriculture - 0.2%
|
||
|
172,000
|
BAT Capital Corp. 4.63%, 03/22/2033
|
170,425
|
|
|
|
Apparel - 0.1%
|
||
|
101,000
|
Gildan Activewear, Inc. 5.40%, 10/07/2035(1)
|
100,850
|
|
|
|
Auto Manufacturers - 2.0%
|
||
|
|
General Motors Financial Co., Inc.
|
|
|
|
361,000
|
1.50%, 06/10/2026
|
357,878
|
|
|
169,000
|
5.60%, 06/18/2031
|
176,422
|
|
|
102,000
|
5.63%, 04/04/2032
|
106,258
|
|
|
112,000
|
5.75%, 02/08/2031
|
117,717
|
|
|
542,000
|
Hyundai Capital America 1.50%, 06/15/2026(1)
|
536,976
|
|
|
200,000
|
Stellantis Finance U.S., Inc. 6.45%, 03/18/2035(1)
|
208,425
|
|
|
|
|
|
1,503,676
|
|
|
Beverages - 1.4%
|
||
|
620,000
|
Bacardi Ltd./Bacardi-Martini BV 5.40%,
06/15/2033(1)
|
623,977
|
|
|
163,000
|
Bacardi-Martini BV 6.00%, 02/01/2035(1)
|
168,365
|
|
|
249,000
|
Constellation Brands, Inc. 4.95%, 11/01/2035
|
246,022
|
|
|
|
|
|
1,038,364
|
|
|
Commercial Banks - 8.5%
|
||
|
|
Bank of America Corp.
|
|
|
|
236,000
|
2.57%, 10/20/2032, (2.57% fixed rate until
10/20/2031; 6 mo. USD SOFR + 1.21%
thereafter)(2)
|
212,926
|
|
|
367,000
|
3.25%, 10/21/2027
|
364,040
|
|
|
284,000
|
3.85%, 03/08/2037, (3.85% fixed rate until
03/08/2032; 5 yr. USD CMT + 2.00%
thereafter)(2)
|
266,619
|
|
|
1,098,000
|
5.52%, 10/25/2035, (5.52% fixed rate until
10/25/2034; 6 mo. USD SOFR + 1.74%
thereafter)(2)
|
1,120,620
|
|
|
|
Barclays PLC
|
|
|
|
200,000
|
5.37%, 02/25/2031, (5.37% fixed rate until
02/25/2030; 6 mo. USD SOFR + 1.23%
thereafter)(2)
|
206,493
|
|
|
302,000
|
6.50%, 09/13/2027, (6.50% fixed rate until
09/13/2026; 6 mo. USD SOFR + 1.88%
thereafter)(2)
|
306,342
|
|
|
|
Citigroup, Inc.
|
|
|
|
333,000
|
3.20%, 10/21/2026
|
331,568
|
|
|
126,000
|
5.41%, 09/19/2039, (5.41% fixed rate until
09/19/2034; 5 yr. USD CMT + 1.73%
thereafter)(2)
|
125,956
|
|
|
191,000
|
5.83%, 02/13/2035, (5.83% fixed rate until
02/13/2034; 6 mo. USD SOFR + 2.06%
thereafter)(2)
|
197,483
|
|
|
494,000
|
6.02%, 01/24/2036, (6.02% fixed rate until
01/24/2035; 6 mo. USD SOFR + 1.83%
thereafter)(2)
|
514,997
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
CORPORATE BONDS - 29.9% - (continued)
|
|||
|
|
Commercial Banks - 8.5% - (continued)
|
||
|
$ 360,000
|
Credit Agricole SA 5.22%, 05/27/2031, (5.22%
fixed rate until 05/27/2030; 6 mo. USD SOFR +
1.46% thereafter)(1)(2)
|
$369,790
|
|
|
228,000
|
Deutsche Bank AG 4.47%, 12/10/2031, (4.47%
fixed rate until 12/10/2030; 6 mo. USD SOFR +
1.10% thereafter)(2)
|
227,746
|
|
|
|
JP Morgan Chase & Co.
|
|
|
|
96,000
|
5.19%, 02/05/2037, (5.19% fixed rate until
02/05/2036; 6 mo. USD SOFR + 1.30%
thereafter)(2)
|
95,791
|
|
|
123,000
|
5.58%, 07/23/2036, (5.58% fixed rate until
07/23/2035; 6 mo. USD SOFR + 1.64%
thereafter)(2)
|
126,354
|
|
|
544,000
|
Lloyds Banking Group PLC 1.63%, 05/11/2027,
(1.63% fixed rate until 05/11/2026; 1 yr. USD
CMT + 0.85% thereafter)(2)
|
540,464
|
|
|
390,000
|
Macquarie Group Ltd. 1.63%, 09/23/2027, (1.63%
fixed rate until 09/23/2026; 6 mo. USD SOFR +
0.91% thereafter)(1)(2)
|
383,919
|
|
|
301,000
|
NatWest Group PLC 1.64%, 06/14/2027, (1.64%
fixed rate until 06/14/2026; 1 yr. USD CMT +
0.90% thereafter)(2)
|
298,440
|
|
|
265,000
|
Santander U.K. Group Holdings PLC 5.14%,
09/22/2036, (5.14% fixed rate until 09/22/2035;
6 mo. USD SOFR + 1.58% thereafter)(2)
|
262,837
|
|
|
557,000
|
Societe Generale SA 5.40%, 04/10/2037, (5.40%
fixed rate until 04/10/2036; 6 mo. USD SOFR +
1.60% thereafter)(1)(2)
|
554,348
|
|
|
|
|
|
6,506,733
|
|
|
Diversified Financial Services - 0.8%
|
||
|
161,000
|
Aircastle Ltd./Aircastle Ireland DAC 5.75%,
10/01/2031(1)
|
167,849
|
|
|
136,000
|
Aviation Capital Group LLC 4.25%, 04/30/2029(1)
|
135,521
|
|
|
200,000
|
Avolon Holdings Funding Ltd. 5.75%, 11/15/2029(1)
|
207,814
|
|
|
100,000
|
MMH Master LLC 6.38%, 02/01/2034(1)
|
103,627
|
|
|
|
|
|
614,811
|
|
|
Electric - 3.0%
|
||
|
447,000
|
Comision Federal de Electricidad 6.05%,
01/28/2034(1)
|
447,000
|
|
|
426,000
|
Enel Finance International NV 5.00%,
09/30/2035(1)
|
421,353
|
|
|
200,000
|
NYSEG Storm Funding LLC 5.16%, 05/01/2035
|
206,602
|
|
|
514,000
|
Public Service Enterprise Group, Inc. 1.60%,
08/15/2030
|
456,083
|
|
|
555,968
|
Swepco Storm Recovery Funding LLC 4.88%,
09/01/2041
|
561,020
|
|
|
201,000
|
Vistra Operations Co. LLC 5.35%, 01/31/2036(1)
|
199,919
|
|
|
|
|
|
2,291,977
|
|
|
Entertainment - 0.8%
|
||
|
600,000
|
Flutter Treasury DAC 5.88%, 06/04/2031(1)
|
607,772
|
|
|
|
Food - 0.5%
|
||
|
399,000
|
Flowers Foods, Inc. 6.20%, 03/15/2055
|
365,805
|
|
|
|
Healthcare - Services - 0.4%
|
||
|
183,000
|
Adventist Health System 5.76%, 12/01/2034
|
189,159
|
|
|
135,000
|
Orlando Health Obligated Group 5.48%,
10/01/2035
|
140,998
|
|
|
|
|
|
330,157
|
|
|
Household Products - 0.5%
|
||
|
392,000
|
Coty, Inc./HFC Prestige Products, Inc./HFC
Prestige International U.S. LLC 5.60%,
01/15/2031(1)
|
396,776
|
|
|
|
6
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
CORPORATE BONDS - 29.9% - (continued)
|
|||
|
|
Insurance - 3.2%
|
||
|
$ 2,000
|
Aflac, Inc. 6.45%, 08/15/2040
|
$2,200
|
|
|
524,000
|
Belrose Funding Trust II 6.79%, 05/15/2055(1)
|
549,376
|
|
|
|
Equitable Financial Life Global Funding
|
|
|
|
258,000
|
1.40%, 08/27/2027(1)
|
248,006
|
|
|
400,000
|
5.00%, 03/27/2030(1)
|
407,791
|
|
|
207,000
|
Lincoln Financial Global Funding 5.30%,
01/13/2030(1)
|
213,516
|
|
|
201,000
|
Manulife Financial Corp. 4.99%, 12/11/2035
|
200,706
|
|
|
340,000
|
Mutual of Omaha Cos Global Funding 5.00%,
04/01/2030(1)
|
346,855
|
|
|
464,000
|
Peachtree Corners Funding Trust II 6.01%,
05/15/2035(1)(3)
|
488,448
|
|
|
|
|
|
2,456,898
|
|
|
Internet - 0.6%
|
||
|
470,000
|
Beignet Investor LLC 6.58%, 05/30/2049(1)
|
489,372
|
|
|
|
IT Services - 0.4%
|
||
|
282,000
|
Dell International LLC/EMC Corp. 4.75%,
10/06/2032
|
281,301
|
|
|
|
Media - 0.2%
|
||
|
|
Charter Communications Operating LLC/Charter
Communications Operating Capital
|
|
|
|
88,000
|
5.85%, 12/01/2035
|
87,582
|
|
|
91,000
|
6.70%, 12/01/2055
|
87,873
|
|
|
|
|
|
175,455
|
|
|
Mining - 0.3%
|
||
|
246,000
|
Corp. Nacional del Cobre de Chile 5.53%,
01/30/2037(1)
|
247,230
|
|
|
|
Oil & Gas - 1.6%
|
||
|
134,000
|
Coterra Energy, Inc. 5.40%, 02/15/2035
|
136,390
|
|
|
135,000
|
Expand Energy Corp. 5.70%, 01/15/2035
|
139,599
|
|
|
212,000
|
Harbour Energy PLC 6.33%, 04/01/2035(1)
|
216,912
|
|
|
|
HF Sinclair Corp.
|
|
|
|
327,000
|
5.50%, 09/01/2032
|
334,371
|
|
|
343,000
|
5.75%, 01/15/2031
|
355,566
|
|
|
|
|
|
1,182,838
|
|
|
Pharmaceuticals - 0.7%
|
||
|
344,000
|
EMD Finance LLC 5.00%, 10/15/2035(1)
|
342,835
|
|
|
249,000
|
Viatris, Inc. 3.85%, 06/22/2040
|
191,703
|
|
|
|
|
|
534,538
|
|
|
Pipelines - 1.7%
|
||
|
278,000
|
Enbridge, Inc. 5.55%, 06/20/2035
|
286,782
|
|
|
346,000
|
Energy Transfer LP 5.60%, 09/01/2034
|
356,229
|
|
|
426,000
|
Targa Resources Corp. 5.40%, 07/30/2036
|
426,731
|
|
|
264,000
|
Williams Cos., Inc. 5.15%, 03/15/2036
|
262,831
|
|
|
|
|
|
1,332,573
|
|
|
Real Estate Investment Trusts - 1.4%
|
||
|
|
Cousins Properties LP
|
|
|
|
333,000
|
5.25%, 07/15/2030
|
341,694
|
|
|
55,000
|
5.38%, 02/15/2032
|
56,761
|
|
|
166,000
|
Highwoods Realty LP 5.35%, 01/15/2033
|
166,491
|
|
|
525,000
|
Omega Healthcare Investors, Inc. 5.20%,
07/01/2030
|
533,820
|
|
|
|
|
|
1,098,766
|
|
|
Semiconductors - 1.2%
|
||
|
542,000
|
Broadcom, Inc. 4.90%, 07/15/2032
|
553,074
|
|
|
322,000
|
Foundry JV Holdco LLC 5.88%, 01/25/2034(1)
|
332,840
|
|
|
|
|
|
885,914
|
|
|
Software - 0.2%
|
||
|
186,000
|
Oracle Corp. 5.88%, 09/26/2045
|
167,230
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
CORPORATE BONDS - 29.9% - (continued)
|
|||
|
|
Transportation - 0.1%
|
||
|
$ 82,000
|
Ryder System, Inc. 4.30%, 12/01/2030
|
$81,600
|
|
|
|
Total Corporate Bonds
(cost $22,580,782)
|
$22,962,836
|
|
|
FOREIGN GOVERNMENT OBLIGATIONS - 2.7%
|
|||
|
|
Mexico - 2.7%
|
||
|
559,000
|
Eagle Funding Luxco SARL 5.50%, 08/17/2030(1)
|
$567,844
|
|
|
|
Mexico Government International Bonds
|
|
|
|
200,000
|
5.38%, 03/22/2033
|
196,950
|
|
|
378,000
|
5.63%, 02/09/2034
|
376,617
|
|
|
416,000
|
6.63%, 01/29/2038
|
432,411
|
|
|
237,000
|
6.88%, 05/13/2037
|
250,568
|
|
|
238,000
|
7.38%, 05/13/2055
|
254,517
|
|
|
|
Total Foreign Government Obligations
(cost $2,025,800)
|
|
$2,078,907
|
|
MUNICIPAL BONDS - 12.5%
|
|||
|
|
General - 2.5%
|
||
|
1,835,000
|
New York State Thruway Auth, NY, Rev 5.00%,
03/15/2053
|
$1,896,648
|
|
|
|
General Obligation - 0.1%
|
||
|
85,000
|
City of New York, NY, GO 5.00%, 08/01/2053
|
87,399
|
|
|
|
School District - 1.2%
|
||
|
195,000
|
Crowley Independent School Dist, TX, GO,
(PSF-GTD) 5.25%, 02/01/2056
|
205,599
|
|
|
100,000
|
Eagle Mountain & Saginaw Independent School
Dist, TX, GO, (PSF-GTD) 5.00%, 08/15/2055
|
103,308
|
|
|
170,000
|
Hays Consolidated Independent School Dist, TX,
GO, (PSF-GTD) 5.25%, 02/15/2050
|
180,788
|
|
|
90,000
|
Northside Independent School Dist, TX, GO,
(PSF-GTD) 5.00%, 08/15/2055
|
93,718
|
|
|
25,000
|
Princeton Independent School Dist, TX, GO,
(PSF-GTD) 5.25%, 02/15/2055
|
26,440
|
|
|
285,000
|
Spring Independent School Dist, TX, GO,
(PSF-GTD) 5.25%, 08/15/2055
|
302,374
|
|
|
|
|
|
912,227
|
|
|
Single Family Housing - 6.1%
|
||
|
95,000
|
Florida Housing Finance Corp., FL, Rev, (FHLMC),
(FNMA), (GNMA) 6.25%, 01/01/2055
|
99,503
|
|
|
|
Illinois Housing Dev Auth, IL, Rev,
|
|
|
|
450,000
|
(FHLMC), (FNMA), (GNMA) 6.00%, 04/01/2054
|
467,123
|
|
|
1,015,000
|
(FHLMC), (FNMA), (GNMA) 6.25, 10/01/2054
|
1,063,866
|
|
|
|
Indiana Housing & Community Dev Auth, IN, Rev,
|
|
|
|
100,000
|
(FHLMC), (FNMA), (GNMA) 6.00%, 07/01/2054
|
104,193
|
|
|
100,000
|
(FHLMC), (FNMA), (GNMA) 6.00%, 07/01/2055
|
104,289
|
|
|
95,000
|
(FHLMC), (FNMA), (GNMA) 6.25%, 01/01/2054
|
99,639
|
|
|
115,000
|
(FHLMC), (FNMA), (GNMA) 6.25%, 07/01/2054
|
120,473
|
|
|
140,000
|
(FHLMC), (FNMA), (GNMA) 6.25%, 07/01/2055
|
147,635
|
|
|
|
Iowa Finance Auth, IA, Rev,
|
|
|
|
380,000
|
(FHLMC), (FNMA), (GNMA) 6.25, 07/01/2054
|
398,475
|
|
|
100,000
|
(FHLMC), (FNMA), (GNMA) 6.25%, 07/01/2055
|
105,477
|
|
|
100,000
|
Kentucky Housing Corp., KY, Rev, (FHLMC),
(FNMA), (GNMA) 6.50%, 07/01/2055
|
106,525
|
|
|
|
Nebraska Investment Finance Auth, NE, Rev,
|
|
|
|
95,000
|
(FHLMC), (FNMA), (GNMA) 6.25%, 09/01/2047
|
99,386
|
|
|
90,000
|
(FHLMC), (FNMA), (GNMA) 6.25%, 09/01/2049
|
94,395
|
|
|
100,000
|
(FHLMC), (FNMA), (GNMA) 6.25%, 09/01/2052
|
105,842
|
|
|
|
7
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
MUNICIPAL BONDS - 12.5% - (continued)
|
|||
|
|
Single Family Housing - 6.1% - (continued)
|
||
|
|
Nevada Housing Division, NV, Rev,
|
|
|
|
$ 430,000
|
(FHLMC), (FNMA), (GNMA) 6.25%, 10/01/2054
|
$451,315
|
|
|
285,000
|
(FHLMC), (FNMA), (GNMA) 6.25, 10/01/2055
|
302,390
|
|
|
100,000
|
Ohio Housing Finance Agency, OH, Rev, (FHLMC),
(FNMA), (GNMA) 6.50%, 03/01/2056
|
107,980
|
|
|
655,000
|
Texas Department of Housing & Community
Affairs, TX, Rev, (GNMA) 6.00, 01/01/2054
|
680,857
|
|
|
|
|
|
4,659,363
|
|
|
Student Loan - 0.3%
|
||
|
|
New Hampshire Health & Education Facs Auth
Act, NH, Rev
|
|
|
|
165,000
|
5.04%, 11/01/2034
|
165,892
|
|
|
75,000
|
5.34%, 11/01/2044
|
70,138
|
|
|
|
|
|
236,030
|
|
|
Tobacco - 1.2%
|
||
|
1,045,000
|
Golden State Tobacco Securitization Corp., CA,
Rev, (ST APPROP) 3.00%, 06/01/2046
|
953,543
|
|
|
|
Utilities - 0.5%
|
||
|
360,000
|
Texas Natural Gas Securitization Finance Corp.,
TX, Rev 5.17%, 04/01/2041
|
364,953
|
|
|
|
Water - 0.6%
|
||
|
490,000
|
North Texas Municipal Water Dist Water System,
TX, Rev 5.00%, 09/01/2055
|
503,668
|
|
|
|
Total Municipal Bonds
(cost $9,400,283)
|
|
$9,613,831
|
|
U.S. GOVERNMENT AGENCIES - 19.3%
|
|||
|
|
Mortgage-Backed Agencies - 19.3%
|
||
|
|
Federal Home Loan Mortgage Corp. - 6.5%
|
||
|
769,676
|
3.00%, 09/01/2050
|
$688,609
|
|
|
183,899
|
4.90%, 10/25/2054, 30 day USD SOFR Average
+ 1.20%(2)
|
185,530
|
|
|
782,730
|
4.90%, 02/25/2055, 30 day USD SOFR Average
+ 1.20%(2)
|
789,673
|
|
|
748,114
|
4.95%, 05/25/2055, 30 day USD SOFR Average
+ 1.25%(2)
|
756,142
|
|
|
762,298
|
5.00%, 08/01/2052
|
765,359
|
|
|
999,906
|
5.50%, 08/01/2055
|
1,022,037
|
|
|
738,252
|
6.00%, 06/01/2055
|
769,459
|
|
|
|
|
|
4,976,809
|
|
|
Federal National Mortgage Association - 9.3%
|
||
|
485,369
|
2.00%, 12/01/2050
|
397,691
|
|
|
343,938
|
2.00%, 06/01/2051
|
280,877
|
|
|
548,483
|
2.00%, 08/01/2051
|
447,574
|
|
|
894,284
|
2.50%, 12/01/2051
|
773,036
|
|
|
722,565
|
2.50%, 02/01/2052
|
617,225
|
|
|
183,186
|
3.00%, 05/01/2052
|
162,716
|
|
|
776,878
|
4.00%, 10/01/2052
|
742,514
|
|
|
628,255
|
4.50%, 04/01/2054
|
617,944
|
|
|
693,285
|
4.80%, 12/25/2054, 30 day USD SOFR Average
+ 1.10%(2)
|
697,964
|
|
|
424,485
|
5.00%, 08/01/2052
|
426,189
|
|
|
380,502
|
5.00%, 10/01/2052
|
382,147
|
|
|
367,780
|
5.00%, 12/01/2054
|
367,908
|
|
|
1,240,574
|
5.50%, 05/01/2055
|
1,260,216
|
|
|
|
|
|
7,174,001
|
|
|
Government National Mortgage Association - 3.5%
|
||
|
922,964
|
4.50%, 10/20/2052
|
908,552
|
|
|
471,970
|
4.80%, 01/20/2055, 30 day USD SOFR Average
+ 1.10%(2)
|
476,080
|
|
|
538,148
|
5.00%, 04/20/2055
|
538,671
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
U.S. GOVERNMENT AGENCIES - 19.3% - (continued)
|
|||
|
|
Mortgage-Backed Agencies - 19.3% - (continued)
|
||
|
|
Government National Mortgage Association - 3.5% - (continued)
|
||
|
$ 380,982
|
5.00%, 05/20/2055
|
$381,351
|
|
|
405,722
|
5.00%, 08/20/2055
|
406,115
|
|
|
|
|
|
2,710,769
|
|
|
Total U.S. Government Agencies
(cost $14,703,180)
|
|
$14,861,579
|
|
U.S. GOVERNMENT SECURITIES - 26.5%
|
|||
|
|
U.S. Treasury Securities - 26.5%
|
||
|
|
U.S. Treasury Bonds - 10.7%
|
||
|
548,000
|
1.38%, 11/15/2040
|
$354,488
|
|
|
219,600
|
3.00%, 08/15/2052
|
156,568
|
|
|
1,113,000
|
3.63%, 02/15/2053
|
896,704
|
|
|
2,045,000
|
3.88%, 02/15/2043
|
1,833,390
|
|
|
751,400
|
4.00%, 11/15/2052
|
648,699
|
|
|
360,500
|
4.13%, 08/15/2053
|
317,606
|
|
|
521,000
|
4.25%, 08/15/2054
|
468,635
|
|
|
478,900
|
4.50%, 11/15/2054
|
449,287
|
|
|
162,000
|
4.63%, 05/15/2054
|
155,166
|
|
|
569,000
|
4.63%, 02/15/2055
|
545,084
|
|
|
1,696,000
|
4.75%, 11/15/2043
|
1,689,110
|
|
|
526,000
|
4.75%, 02/15/2045
|
521,110
|
|
|
158,000
|
4.75%, 08/15/2055
|
154,519
|
|
|
|
|
|
8,190,366
|
|
|
U.S. Treasury Notes - 15.8%
|
||
|
812,000
|
3.38%, 09/15/2028
|
807,718
|
|
|
338,000
|
3.50%, 10/15/2028
|
337,181
|
|
|
308,000
|
3.50%, 11/15/2028
|
307,206
|
|
|
1,319,700
|
3.50%, 12/15/2028
|
1,316,091
|
|
|
273,000
|
3.50%, 01/15/2029
|
272,211
|
|
|
246,000
|
3.63%, 08/31/2027
|
246,327
|
|
|
224,000
|
3.63%, 09/30/2030
|
222,495
|
|
|
162,000
|
3.63%, 10/31/2030
|
160,848
|
|
|
764,000
|
3.63%, 12/31/2030
|
757,972
|
|
|
675,000
|
3.75%, 10/31/2032
|
664,506
|
|
|
3,069,000
|
3.88%, 06/15/2028
|
3,090,699
|
|
|
598,000
|
3.88%, 07/31/2030
|
600,756
|
|
|
1,526,000
|
3.88%, 12/31/2032
|
1,512,409
|
|
|
701,000
|
4.00%, 02/28/2030
|
708,092
|
|
|
163,000
|
4.00%, 05/31/2030
|
164,611
|
|
|
894,600
|
4.00%, 11/15/2035
|
876,289
|
|
|
124,700
|
4.25%, 08/15/2035
|
124,817
|
|
|
|
|
|
12,170,228
|
|
|
Total U.S. Government Securities
(cost $20,989,697)
|
|
$20,360,594
|
|
|
Total Long-Term Investments
(cost $69,749,988)
|
|
$69,927,662
|
|
SHORT-TERM INVESTMENTS - 7.9%
|
|||
|
|
Securities Lending Collateral - 0.7%
|
||
|
504,600
|
State Street Navigator Securities Lending
Government Money Market Portfolio,
3.66%(4)
|
$504,600
|
|
|
|
U.S. Treasury Securities - 7.2%
|
||
|
|
U.S. Treasury Bills - 7.2%
|
||
|
1,078,000
|
3.53%, 03/26/2026(5)
|
1,072,371
|
|
|
1,152,000
|
3.54%, 04/02/2026(5)
|
1,145,184
|
|
|
1,368,000
|
3.56%, 02/19/2026(5)
|
1,365,466
|
|
|
|
8
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
SHORT-TERM INVESTMENTS - 7.9% - (continued)
|
|||
|
|
U.S. Treasury Securities - 7.2% - (continued)
|
||
|
|
U.S. Treasury Bills - 7.2 - (continued)
|
||
|
$ 1,265,000
|
3.58%, 04/16/2026(5)
|
$1,255,789
|
|
|
713,000
|
3.71%, 03/24/2026(5)
|
709,231
|
|
|
|
|
|
5,548,041
|
|
|
Total Short-Term Investments
(cost $6,052,552)
|
$6,052,641
|
|
|
|
Total Investments
(cost $75,802,540)
|
98.9
%
|
$75,980,303
|
|
|
Other Assets and Liabilities
|
1.1
%
|
819,773
|
|
|
Net Assets
|
100.0
%
|
$76,800,076
|
|
(1)
|
Security was purchased pursuant to Rule 144A under the Securities Act of 1933
and may be sold in transactions that are exempt from registration (typically only
to
qualified institutional buyers) or in a public offering registered under the Securities
Act of 1933. At January 31, 2026, the aggregate value of these securities was
$10,135,221, representing 13.2% of net assets.
|
|
(2)
|
Variable or floating rate securities. Interest rate resets periodically. The rate
shown
is the effective interest rate as of period end. Security description also includes
the
reference rate and spread if published and available. Variable rate securities with
a
floor or ceiling feature are disclosed at the inherent rate, where applicable. Certain
variable rate securities are not based on a published reference rate and spread but
are determined by the issuer or agent and are based on current market conditions;
these securities do not indicate a reference rate and spread in the description. For
fixed to variable securities, the rate remains fixed until designated date stated
in
security description.
|
|
(3)
|
Represents entire or partial securities on loan.
|
|
(4)
|
Current yield as of period end.
|
|
(5)
|
The rate shown represents current yield to maturity.
|
|
Futures Contracts Outstanding at January 31, 2026
|
||||
|
Description
|
Number of
Contracts
|
Expiration
Date
|
Current
Notional
Amount
|
Value and
Unrealized
Appreciation/
(Depreciation)
|
|
Long position contracts:
|
||||
|
U.S. Treasury 2-Year Note Future
|
9
|
03/31/2026
|
$1,876,430
|
$(1,072
)
|
|
U.S. Treasury 5-Year Note Future
|
31
|
03/31/2026
|
3,376,820
|
(11,927
)
|
|
U.S. Treasury 10-Year Note Future
|
85
|
03/20/2026
|
9,505,391
|
(45,077
)
|
|
U.S. Treasury Ultra Bond Future
|
3
|
03/20/2026
|
352,312
|
(6,124
)
|
|
Total
|
|
|
|
$(64,200
)
|
|
Short position contracts:
|
||||
|
U.S. Treasury 10-Year Ultra Future
|
(20)
|
03/20/2026
|
$(2,283,125
)
|
$20,117
|
|
Total futures contracts
|
$(44,083
)
|
|||
|
|
9
|
|
|
Description
|
Total
|
Level 1
|
Level 2
|
Level 3(1)
|
|
Assets
|
|
|
|
|
|
Asset-Backed & Commercial Mortgage-Backed Securities
|
$49,915
|
$—
|
$49,915
|
$—
|
|
Corporate Bonds
|
22,962,836
|
—
|
22,962,836
|
—
|
|
Foreign Government Obligations
|
2,078,907
|
—
|
2,078,907
|
—
|
|
Municipal Bonds
|
9,613,831
|
—
|
9,613,831
|
—
|
|
U.S. Government Agencies
|
14,861,579
|
—
|
14,861,579
|
—
|
|
U.S. Government Securities
|
20,360,594
|
—
|
20,360,594
|
—
|
|
Short-Term Investments
|
6,052,641
|
504,600
|
5,548,041
|
—
|
|
Futures Contracts(2)
|
20,117
|
20,117
|
—
|
—
|
|
Total
|
$76,000,420
|
$524,717
|
$75,475,703
|
$—
|
|
Liabilities
|
|
|
|
|
|
Futures Contracts(2)
|
$(64,200
)
|
$(64,200
)
|
$—
|
$—
|
|
Total
|
$(64,200
)
|
$(64,200
)
|
$—
|
$—
|
|
(1)
|
For the period ended January 31, 2026, there were no transfers in and out of Level
3.
|
|
(2)
|
Derivative instruments (excluding purchased and written options, if applicable) are
valued at the unrealized appreciation/(depreciation) on the investments.
|
|
|
10
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
FOREIGN GOVERNMENT OBLIGATIONS - 4.4%
|
|||
|
|
Hungary - 1.4%
|
||
|
HUF
727,910,000
|
Hungary Government Bonds 6.75%,
07/23/2031
|
$2,312,710
|
|
|
|
Mexico - 1.5%
|
||
|
MXN
43,615,500
|
Mexico Bonos 8.00%, 02/21/2036
|
2,355,077
|
|
|
|
South Africa - 1.5%
|
||
|
ZAR
36,025,131
|
Republic of South Africa Government Bonds
8.88%, 02/28/2035
|
2,349,253
|
|
|
|
Total Foreign Government
Obligations
(cost $6,980,231)
|
|
$7,017,040
|
|
U.S. GOVERNMENT AGENCIES - 9.2%
|
|||
|
|
United States - 9.2%
|
||
|
|
Federal Home Loan Mortgage Corp. - 4.0%
|
||
|
$ 35,266
|
4.50%, 09/01/2052
|
$34,712
|
|
|
1,439,043
|
4.50%, 01/01/2056
|
1,414,017
|
|
|
641,541
|
4.50%, 02/01/2056
|
629,092
|
|
|
45,606
|
5.00%, 09/01/2052
|
45,787
|
|
|
72,838
|
5.00%, 11/01/2052
|
73,287
|
|
|
222,622
|
5.00%, 06/01/2055
|
222,684
|
|
|
603,334
|
5.00%, 11/01/2055
|
603,501
|
|
|
490,000
|
5.00%, 01/01/2056
|
492,270
|
|
|
660,000
|
5.00%, 02/01/2056
|
660,183
|
|
|
199,767
|
5.50%, 06/01/2053
|
205,049
|
|
|
67,399
|
5.50%, 01/01/2054
|
68,445
|
|
|
42,274
|
5.50%, 06/01/2054
|
42,888
|
|
|
568,166
|
5.50%, 08/01/2055
|
581,017
|
|
|
382,195
|
5.50%, 10/01/2055
|
391,334
|
|
|
283,801
|
6.00%, 03/01/2055
|
293,361
|
|
|
596,964
|
6.00%, 04/01/2055
|
613,936
|
|
|
99,227
|
6.00%, 12/01/2055
|
102,637
|
|
|
|
|
|
6,474,200
|
|
|
Federal National Mortgage Association - 3.9%
|
||
|
16,015
|
4.50%, 06/01/2052
|
15,756
|
|
|
313,964
|
4.50%, 02/01/2055
|
309,562
|
|
|
779,851
|
4.50%, 10/01/2055
|
764,718
|
|
|
468,868
|
4.50%, 12/01/2055
|
461,944
|
|
|
157,729
|
4.50%, 01/01/2056
|
154,668
|
|
|
31,719
|
5.00%, 10/01/2052
|
31,856
|
|
|
273,137
|
5.00%, 03/01/2053
|
274,192
|
|
|
86,811
|
5.00%, 04/01/2053
|
87,133
|
|
|
106,029
|
5.00%, 12/01/2053
|
106,232
|
|
|
375,563
|
5.00%, 09/01/2054
|
375,666
|
|
|
592,182
|
5.00%, 10/01/2054
|
592,433
|
|
|
190,218
|
5.00%, 06/01/2055
|
190,270
|
|
|
192,856
|
5.00%, 07/01/2055
|
192,909
|
|
|
534,815
|
5.00%, 12/01/2055
|
539,516
|
|
|
620,000
|
5.00%, 02/01/2056
|
620,172
|
|
|
192,131
|
5.50%, 12/01/2053
|
195,202
|
|
|
398,713
|
5.50%, 09/01/2054
|
404,431
|
|
|
359,715
|
5.50%, 10/01/2054
|
364,875
|
|
|
252,648
|
5.50%, 05/01/2055
|
256,648
|
|
|
370,513
|
5.50%, 10/01/2055
|
378,301
|
|
|
|
|
|
6,316,484
|
|
|
Government National Mortgage Association - 1.3%
|
||
|
357,846
|
5.00%, 09/20/2053
|
359,291
|
|
|
456,369
|
5.00%, 10/20/2054
|
456,812
|
|
|
84,251
|
5.00%, 02/20/2055
|
84,333
|
|
|
131,847
|
5.00%, 05/20/2055
|
131,974
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
U.S. GOVERNMENT AGENCIES - 9.2% - (continued)
|
|||
|
|
United States - 9.2% - (continued)
|
||
|
|
Government National Mortgage Association - 1.3% - (continued)
|
||
|
$ 443,583
|
5.50%, 10/20/2054
|
$449,182
|
|
|
431,851
|
5.50%, 01/20/2055
|
437,029
|
|
|
98,767
|
5.50%, 02/20/2055
|
100,047
|
|
|
|
|
|
2,018,668
|
|
|
Total U.S. Government Agencies
(cost $14,660,181)
|
|
$14,809,352
|
|
COMMON STOCKS - 52.9%
|
|||
|
|
Australia - 0.8%
|
||
|
304
|
Anglogold Ashanti PLC
|
$27,405
|
|
|
2,641
|
ANZ Group Holdings Ltd.
|
67,188
|
|
|
2,379
|
BHP Group Ltd.
|
81,938
|
|
|
776
|
CAR Group Ltd.
|
14,849
|
|
|
1,344
|
Commonwealth Bank of Australia
|
139,132
|
|
|
397
|
CSL Ltd.
|
50,026
|
|
|
594
|
Macquarie Group Ltd.
|
87,175
|
|
|
5,654
|
Medibank Pvt Ltd.
|
18,142
|
|
|
2,449
|
National Australia Bank Ltd.(1)
|
73,567
|
|
|
516
|
Rio Tinto Ltd.(1)
|
53,759
|
|
|
1,648
|
Rio Tinto PLC
|
150,354
|
|
|
6,668
|
Santos Ltd.
|
32,518
|
|
|
9,246
|
South32 Ltd.
|
29,290
|
|
|
4,927
|
Stockland REIT
|
18,435
|
|
|
8,181
|
Telstra Group Ltd.
|
27,793
|
|
|
3,360
|
Transurban Group
|
32,501
|
|
|
1,773
|
Wesfarmers Ltd.
|
102,278
|
|
|
6,351
|
Westpac Banking Corp.
|
170,646
|
|
|
2,543
|
Woodside Energy Group Ltd.
|
44,900
|
|
|
1,789
|
Woolworths Group Ltd.
|
38,393
|
|
|
|
|
|
1,260,289
|
|
|
Austria - 0.1%
|
||
|
796
|
Erste Group Bank AG
|
103,487
|
|
|
|
Belgium - 0.1%
|
||
|
241
|
Ageas SA
|
17,118
|
|
|
920
|
Anheuser-Busch InBev SA
|
66,225
|
|
|
164
|
Groupe Bruxelles Lambert NV
|
15,518
|
|
|
92
|
UCB SA
|
28,035
|
|
|
|
|
|
126,896
|
|
|
Brazil - 0.4%
|
||
|
2,182
|
Banco BTG Pactual SA
|
24,856
|
|
|
828
|
Cia de Saneamento Basico do Estado de
Sao Paulo SABESP ADR(1)
|
22,240
|
|
|
336
|
Embraer SA ADR
|
24,683
|
|
|
2,620
|
Itau Unibanco Holding SA ADR
|
22,506
|
|
|
94
|
MercadoLibre, Inc.*
|
201,892
|
|
|
7,051
|
NU Holdings Ltd. Class A*
|
125,155
|
|
|
3,213
|
Petroleo Brasileiro SA - Petrobras ADR
|
49,288
|
|
|
4,347
|
Vale SA ADR
|
69,856
|
|
|
932
|
Wheaton Precious Metals Corp.
|
122,786
|
|
|
1,102
|
XP, Inc. Class A
|
21,500
|
|
|
340
|
Yara International ASA
|
15,627
|
|
|
|
|
|
700,389
|
|
|
Canada - 1.3%
|
||
|
765
|
Agnico Eagle Mines Ltd.
|
145,421
|
|
|
836
|
Alimentation Couche-Tard, Inc.
|
43,493
|
|
|
614
|
AltaGas Ltd.
|
18,519
|
|
|
715
|
Bank of Montreal(1)
|
97,337
|
|
|
1,404
|
Bank of Nova Scotia
|
104,966
|
|
|
957
|
Barrick Mining Corp.
|
43,744
|
|
|
|
11
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 52.9% - (continued)
|
|||
|
|
Canada - 1.3% - (continued)
|
||
|
834
|
CAE, Inc.*
|
$26,729
|
|
|
226
|
Cameco Corp.
|
27,952
|
|
|
1,293
|
Canadian Imperial Bank of Commerce
|
119,496
|
|
|
464
|
Canadian National Railway Co.
|
44,637
|
|
|
3,122
|
Canadian Natural Resources Ltd.
|
116,085
|
|
|
1,753
|
Canadian Pacific Kansas City Ltd.
|
130,312
|
|
|
103
|
Canadian Tire Corp. Ltd. Class A(1)
|
12,672
|
|
|
87
|
Celestica, Inc.*
|
24,447
|
|
|
1,285
|
Cenovus Energy, Inc.
|
25,357
|
|
|
41
|
Constellation Software, Inc.
|
75,667
|
|
|
235
|
Descartes Systems Group, Inc.*
|
17,550
|
|
|
145
|
Dollarama, Inc.
|
19,541
|
|
|
834
|
Enbridge, Inc.(1)
|
40,712
|
|
|
10
|
Fairfax Financial Holdings Ltd.
|
16,503
|
|
|
1,003
|
Fortis, Inc.
|
53,478
|
|
|
388
|
Gildan Activewear, Inc.
|
25,209
|
|
|
191
|
iA Financial Corp., Inc.
|
23,469
|
|
|
627
|
Keyera Corp.
|
21,232
|
|
|
1,287
|
Kinross Gold Corp.
|
40,529
|
|
|
429
|
Loblaw Cos. Ltd.
|
19,304
|
|
|
1,837
|
Manulife Financial Corp.
|
69,978
|
|
|
214
|
National Bank of Canada
|
25,500
|
|
|
292
|
Nutrien Ltd.
|
20,104
|
|
|
527
|
Open Text Corp.
|
13,461
|
|
|
1,082
|
Pembina Pipeline Corp.
|
44,960
|
|
|
614
|
Rogers Communications, Inc. Class B
|
23,177
|
|
|
592
|
Royal Bank of Canada
|
98,570
|
|
|
1,274
|
Shopify, Inc. Class A*
|
167,174
|
|
|
537
|
Sun Life Financial, Inc.
|
33,837
|
|
|
1,618
|
Suncor Energy, Inc.
|
85,519
|
|
|
865
|
TC Energy Corp.
|
50,719
|
|
|
948
|
Toronto-Dominion Bank
|
88,600
|
|
|
2,528
|
Whitecap Resources, Inc.(1)
|
23,059
|
|
|
|
|
|
2,079,019
|
|
|
Chile - 0.0%
|
||
|
594
|
Antofagasta PLC
|
29,434
|
|
|
|
China - 1.5%
|
||
|
15,800
|
Alibaba Group Holding Ltd.
|
336,123
|
|
|
1,400
|
ANTA Sports Products Ltd.
|
13,986
|
|
|
2,900
|
Baidu, Inc. Class A*
|
55,586
|
|
|
37,000
|
Bank of China Ltd. Class H
|
22,096
|
|
|
4,000
|
BOC Hong Kong Holdings Ltd.
|
21,064
|
|
|
9,000
|
BYD Co. Ltd. Class H
|
112,202
|
|
|
22,000
|
CGN Power Co. Ltd. Class H(2)
|
9,173
|
|
|
66,000
|
China Construction Bank Corp. Class H
|
66,642
|
|
|
5,500
|
China Hongqiao Group Ltd.
|
25,155
|
|
|
15,000
|
China Life Insurance Co. Ltd. Class H
|
66,754
|
|
|
6,000
|
China Mengniu Dairy Co. Ltd.
|
12,530
|
|
|
10,500
|
China Merchants Bank Co. Ltd. Class H
|
64,151
|
|
|
6,500
|
China Resources Land Ltd.
|
25,455
|
|
|
2,200
|
Contemporary Amperex Technology Co. Ltd.
Class A
|
111,006
|
|
|
2,200
|
ENN Energy Holdings Ltd.
|
18,939
|
|
|
7,000
|
Geely Automobile Holdings Ltd.
|
14,410
|
|
|
52,000
|
Industrial & Commercial Bank of China Ltd.
Class H
|
43,134
|
|
|
1,500
|
Innovent Biologics, Inc.*(2)
|
15,570
|
|
|
3,600
|
JD.com, Inc. Class A
|
51,338
|
|
|
1,700
|
Kuaishou Technology(2)
|
17,369
|
|
|
1,500
|
Li Auto, Inc. Class A*(1)
|
12,535
|
|
|
1,000
|
Li Ning Co. Ltd.
|
2,615
|
|
|
4,400
|
Meituan Class B*(2)
|
54,395
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 52.9% - (continued)
|
|||
|
|
China - 1.5% - (continued)
|
||
|
3,200
|
NetEase, Inc.
|
$82,976
|
|
|
3,700
|
New Oriental Education & Technology
Group, Inc.
|
22,559
|
|
|
2,800
|
Nongfu Spring Co. Ltd. Class H(2)
|
17,171
|
|
|
568
|
PDD Holdings, Inc. ADR*
|
57,396
|
|
|
18,000
|
PetroChina Co. Ltd. Class H
|
21,383
|
|
|
8,000
|
PICC Property & Casualty Co. Ltd. Class H
|
16,562
|
|
|
5,500
|
Ping An Insurance Group Co. of China Ltd.
Class H
|
51,014
|
|
|
600
|
Pop Mart International Group Ltd.(1)(2)
|
17,152
|
|
|
1,511
|
Prosus NV*
|
86,884
|
|
|
4,300
|
Shenzhen Inovance Technology Co. Ltd.
Class A
|
46,240
|
|
|
7,700
|
Tencent Holdings Ltd.
|
591,836
|
|
|
3,287
|
Tencent Music Entertainment Group ADR
|
55,156
|
|
|
400
|
Trip.com Group Ltd.
|
24,550
|
|
|
5,500
|
Wuxi Biologics Cayman, Inc.*(2)
|
26,028
|
|
|
14,800
|
Xiaomi Corp. Class B*(2)
|
66,993
|
|
|
1,400
|
XPeng, Inc. Class A*
|
12,602
|
|
|
1,304
|
Yum China Holdings, Inc.
|
64,444
|
|
|
6,000
|
Zijin Mining Group Co. Ltd. Class H
|
31,284
|
|
|
|
|
|
2,464,458
|
|
|
Denmark - 0.2%
|
||
|
621
|
Danske Bank AS
|
31,639
|
|
|
316
|
DSV AS
|
88,855
|
|
|
2,820
|
Novo Nordisk AS Class B
|
167,449
|
|
|
658
|
Tryg AS
|
15,991
|
|
|
|
|
|
303,934
|
|
|
Finland - 0.1%
|
||
|
3,129
|
Nokia OYJ
|
20,154
|
|
|
299
|
Orion OYJ Class B
|
24,727
|
|
|
1,514
|
Sampo OYJ Class A
|
16,884
|
|
|
1,083
|
UPM-Kymmene OYJ
|
29,878
|
|
|
|
|
|
91,643
|
|
|
France - 0.9%
|
||
|
474
|
Air Liquide SA
|
88,762
|
|
|
948
|
Airbus SE
|
217,044
|
|
|
1,679
|
AXA SA
|
76,561
|
|
|
848
|
BNP Paribas SA
|
91,696
|
|
|
235
|
Capgemini SE
|
36,514
|
|
|
1,172
|
Carrefour SA
|
19,196
|
|
|
630
|
Danone SA
|
49,367
|
|
|
141
|
Eiffage SA
|
20,911
|
|
|
826
|
Engie SA
|
24,661
|
|
|
281
|
EssilorLuxottica SA
|
85,901
|
|
|
24
|
Hermes International SCA
|
57,744
|
|
|
98
|
Kering SA
|
30,593
|
|
|
897
|
Legrand SA
|
143,213
|
|
|
213
|
L'Oreal SA
|
97,861
|
|
|
114
|
LVMH Moet Hennessy Louis Vuitton SE
|
73,576
|
|
|
1,394
|
Orange SA
|
25,915
|
|
|
285
|
Pernod Ricard SA
|
25,484
|
|
|
325
|
Safran SA
|
116,120
|
|
|
286
|
Societe Generale SA
|
25,062
|
|
|
1,290
|
TotalEnergies SE
|
93,820
|
|
|
167
|
Unibail-Rodamco-Westfield REIT*
|
18,464
|
|
|
577
|
Vinci SA
|
82,964
|
|
|
|
|
|
1,501,429
|
|
|
Germany - 1.2%
|
||
|
158
|
adidas AG
|
28,014
|
|
|
262
|
Allianz SE
|
115,364
|
|
|
1,574
|
BASF SE
|
85,333
|
|
|
|
12
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 52.9% - (continued)
|
|||
|
|
Germany - 1.2% - (continued)
|
||
|
956
|
Bayer AG
|
$50,564
|
|
|
1,176
|
Bayerische Motoren Werke AG
|
121,105
|
|
|
862
|
Beiersdorf AG
|
102,819
|
|
|
650
|
Commerzbank AG
|
26,718
|
|
|
1,566
|
Deutsche Bank AG
|
61,796
|
|
|
66
|
Deutsche Boerse AG
|
16,713
|
|
|
1,358
|
Deutsche Post AG
|
75,951
|
|
|
3,320
|
Deutsche Telekom AG
|
111,413
|
|
|
953
|
E.ON SE
|
20,213
|
|
|
500
|
Fresenius SE & Co. KGaA
|
27,969
|
|
|
345
|
GEA Group AG
|
24,669
|
|
|
156
|
Heidelberg Materials AG
|
42,724
|
|
|
1,633
|
Infineon Technologies AG
|
79,825
|
|
|
947
|
Mercedes-Benz Group AG
|
64,722
|
|
|
39
|
MTU Aero Engines AG
|
17,338
|
|
|
84
|
Muenchener
Rueckversicherungs-Gesellschaft AG in
Muenchen
|
50,910
|
|
|
32
|
Rheinmetall AG
|
67,803
|
|
|
909
|
RWE AG
|
57,725
|
|
|
941
|
SAP SE
|
187,982
|
|
|
205
|
Scout24 SE(2)
|
20,410
|
|
|
895
|
Siemens AG
|
270,585
|
|
|
594
|
Siemens Energy AG*
|
101,206
|
|
|
518
|
Vonovia SE
|
15,167
|
|
|
|
|
|
1,845,038
|
|
|
Greece - 0.0%
|
||
|
4,516
|
Alpha Bank SA
|
21,618
|
|
|
380
|
OPAP SA
|
7,657
|
|
|
|
|
|
29,275
|
|
|
Hong Kong - 0.4%
|
||
|
11,000
|
AIA Group Ltd.
|
126,912
|
|
|
2,500
|
CK Asset Holdings Ltd.
|
14,645
|
|
|
3,500
|
CLP Holdings Ltd.
|
33,084
|
|
|
2,000
|
Hong Kong Exchanges & Clearing Ltd.
|
110,262
|
|
|
3,700
|
Link REIT
|
17,012
|
|
|
4,500
|
MTR Corp. Ltd.(1)
|
19,898
|
|
|
3,000
|
Power Assets Holdings Ltd.
|
23,270
|
|
|
4,691
|
Prudential PLC
|
77,051
|
|
|
3,000
|
Sun Hung Kai Properties Ltd.
|
48,177
|
|
|
6,500
|
Techtronic Industries Co. Ltd.
|
88,735
|
|
|
|
|
|
559,046
|
|
|
India - 0.6%
|
||
|
945
|
Axis Bank Ltd. GDR(3)
|
69,930
|
|
|
1,216
|
Dr. Reddy's Laboratories Ltd. ADR
|
16,319
|
|
|
801
|
GAIL India Ltd. GDR(3)
|
8,611
|
|
|
7,607
|
HDFC Bank Ltd. ADR
|
246,315
|
|
|
8,411
|
ICICI Bank Ltd. ADR
|
246,358
|
|
|
6,912
|
Infosys Ltd. ADR(1)
|
121,513
|
|
|
1,388
|
Larsen & Toubro Ltd. GDR(3)
|
59,129
|
|
|
1,569
|
Mahindra & Mahindra Ltd.
|
58,586
|
|
|
1,867
|
Mahindra & Mahindra Ltd. GDR(3)
|
70,572
|
|
|
1,940
|
Reliance Industries Ltd. GDR(2)
|
117,758
|
|
|
5,563
|
Wipro Ltd. ADR(1)
|
14,019
|
|
|
|
|
|
1,029,110
|
|
|
Indonesia - 0.1%
|
||
|
102,700
|
Bank Central Asia Tbk. PT
|
45,378
|
|
|
57,500
|
Bank Mandiri Persero Tbk. PT
|
16,545
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 52.9% - (continued)
|
|||
|
|
Indonesia - 0.1% - (continued)
|
||
|
67,600
|
Bank Rakyat Indonesia Persero Tbk. PT
|
$15,346
|
|
|
9,000
|
Indofood Sukses Makmur Tbk. PT
|
3,655
|
|
|
|
|
|
80,924
|
|
|
Israel - 0.1%
|
||
|
231
|
Check Point Software Technologies Ltd.*
|
41,467
|
|
|
2,333
|
Teva Pharmaceutical Industries Ltd. ADR*
|
79,509
|
|
|
|
|
|
120,976
|
|
|
Italy - 0.4%
|
||
|
2,188
|
Banca Monte dei Paschi di Siena SpA
|
22,698
|
|
|
1,247
|
Banco BPM SpA
|
18,692
|
|
|
1,647
|
BPER Banca SpA
|
23,195
|
|
|
539
|
Coca-Cola HBC AG Class DI*
|
29,273
|
|
|
4,571
|
Enel SpA
|
50,503
|
|
|
3,713
|
Eni SpA
|
75,890
|
|
|
37
|
Ferrari NV
|
12,341
|
|
|
1,256
|
FinecoBank Banca Fineco SpA
|
33,297
|
|
|
48,471
|
Intesa Sanpaolo SpA
|
343,145
|
|
|
306
|
Leonardo SpA
|
20,449
|
|
|
1,738
|
Terna - Rete Elettrica Nazionale
|
18,833
|
|
|
664
|
UniCredit SpA
|
57,865
|
|
|
|
|
|
706,181
|
|
|
Japan - 2.6%
|
||
|
600
|
Advantest Corp.
|
99,232
|
|
|
1,400
|
Aeon Co. Ltd.
|
19,149
|
|
|
600
|
Ajinomoto Co., Inc.
|
13,726
|
|
|
4,000
|
Astellas Pharma, Inc.
|
55,640
|
|
|
3,200
|
Bridgestone Corp.
|
72,046
|
|
|
600
|
Canon, Inc.(1)
|
18,263
|
|
|
400
|
Chugai Pharmaceutical Co. Ltd.
|
22,848
|
|
|
2,200
|
Daiichi Sankyo Co. Ltd.
|
40,303
|
|
|
300
|
Daikin Industries Ltd.
|
35,949
|
|
|
100
|
Disco Corp.
|
42,625
|
|
|
1,900
|
FANUC Corp.
|
76,294
|
|
|
200
|
Fast Retailing Co. Ltd.
|
76,307
|
|
|
300
|
Fujikura Ltd.
|
37,706
|
|
|
800
|
Fujitsu Ltd.
|
22,229
|
|
|
500
|
Hankyu Hanshin Holdings, Inc.
|
13,961
|
|
|
7,600
|
Hitachi Ltd.
|
263,721
|
|
|
4,700
|
Honda Motor Co. Ltd.
|
47,270
|
|
|
900
|
Hoya Corp.
|
150,980
|
|
|
1,400
|
IHI Corp.
|
32,391
|
|
|
7,500
|
ITOCHU Corp.
|
96,019
|
|
|
1,600
|
Japan Tobacco, Inc.
|
57,827
|
|
|
1,600
|
JFE Holdings, Inc.
|
21,541
|
|
|
1,000
|
Kao Corp.
|
40,002
|
|
|
4,600
|
KDDI Corp.
|
77,666
|
|
|
200
|
Keyence Corp.
|
73,372
|
|
|
1,600
|
Kirin Holdings Co. Ltd.
|
24,876
|
|
|
1,000
|
Marubeni Corp.
|
33,148
|
|
|
4,200
|
Mitsubishi Corp.
|
111,579
|
|
|
1,300
|
Mitsubishi Electric Corp.
|
40,640
|
|
|
1,800
|
Mitsubishi HC Capital, Inc.
|
15,708
|
|
|
6,700
|
Mitsubishi Heavy Industries Ltd.
|
197,274
|
|
|
16,300
|
Mitsubishi UFJ Financial Group, Inc.
|
295,199
|
|
|
3,900
|
Mitsui & Co. Ltd.
|
127,394
|
|
|
1,600
|
Mitsui Fudosan Co. Ltd.
|
18,347
|
|
|
500
|
Mitsui OSK Lines Ltd.(1)
|
15,672
|
|
|
1,600
|
Mizuho Financial Group, Inc.
|
69,469
|
|
|
2,400
|
Murata Manufacturing Co. Ltd.
|
48,757
|
|
|
1,100
|
NEC Corp.
|
37,290
|
|
|
2,000
|
NIDEC Corp.
|
28,609
|
|
|
|
13
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 52.9% - (continued)
|
|||
|
|
Japan - 2.6% - (continued)
|
||
|
900
|
Nintendo Co. Ltd.
|
$55,733
|
|
|
21
|
Nippon Building Fund, Inc. REIT
|
19,479
|
|
|
5,100
|
Nippon Steel Corp.
|
21,252
|
|
|
46,700
|
NTT, Inc.
|
46,928
|
|
|
2,400
|
ORIX Corp.
|
73,141
|
|
|
900
|
Otsuka Holdings Co. Ltd.
|
53,882
|
|
|
2,800
|
Rakuten Group, Inc.*
|
16,788
|
|
|
3,000
|
Recruit Holdings Co. Ltd.
|
158,021
|
|
|
500
|
Ryohin Keikaku Co. Ltd.
|
9,972
|
|
|
300
|
Sanrio Co. Ltd.
|
9,282
|
|
|
800
|
SBI Holdings, Inc.
|
18,091
|
|
|
3,500
|
Seven & i Holdings Co. Ltd.
|
50,122
|
|
|
100
|
Shimano, Inc.
|
11,399
|
|
|
1,700
|
Shin-Etsu Chemical Co. Ltd.
|
55,904
|
|
|
11,200
|
SoftBank Corp.
|
15,224
|
|
|
5,500
|
SoftBank Group Corp.
|
150,191
|
|
|
5,000
|
Sony Financial Group, Inc.*
|
5,024
|
|
|
8,900
|
Sony Group Corp.
|
196,226
|
|
|
600
|
Sumitomo Electric Industries Ltd.
|
26,268
|
|
|
700
|
Sumitomo Metal Mining Co. Ltd.
|
39,556
|
|
|
3,400
|
Sumitomo Mitsui Financial Group, Inc.
|
119,647
|
|
|
2,800
|
Takeda Pharmaceutical Co. Ltd.
|
95,311
|
|
|
1,400
|
TDK Corp.
|
18,064
|
|
|
2,300
|
Tokio Marine Holdings, Inc.
|
85,727
|
|
|
400
|
Tokyo Electron Ltd.
|
106,584
|
|
|
200
|
Toyota Industries Corp.
|
25,591
|
|
|
6,700
|
Toyota Motor Corp.
|
151,859
|
|
|
800
|
West Japan Railway Co.
|
16,348
|
|
|
|
|
|
4,222,643
|
|
|
Malaysia - 0.1%
|
||
|
9,900
|
CIMB Group Holdings Bhd.
|
21,569
|
|
|
1,300
|
Hong Leong Bank Bhd.
|
8,507
|
|
|
12,400
|
Malayan Banking Bhd.
|
37,112
|
|
|
27,000
|
Public Bank Bhd.
|
33,372
|
|
|
3,600
|
RHB Bank Bhd.
|
7,715
|
|
|
|
|
|
108,275
|
|
|
Mexico - 0.1%
|
||
|
20,421
|
America Movil SAB de CV Series B
|
21,045
|
|
|
1,945
|
Grupo Financiero Banorte SAB de CV
Class O
|
21,989
|
|
|
6,393
|
Grupo Mexico SAB de CV Series B
|
70,986
|
|
|
184
|
Southern Copper Corp.
|
35,019
|
|
|
5,976
|
Wal-Mart de Mexico SAB de CV(1)
|
18,965
|
|
|
|
|
|
168,004
|
|
|
Mongolia - 0.0%
|
||
|
3,000
|
Galaxy Entertainment Group Ltd.
|
15,242
|
|
|
|
Netherlands - 0.7%
|
||
|
720
|
ABN AMRO Bank NV(2)
|
26,527
|
|
|
26
|
Adyen NV*(2)
|
38,554
|
|
|
88
|
Argenx SE*
|
73,414
|
|
|
516
|
ASML Holding NV
|
739,895
|
|
|
3,477
|
ING Groep NV
|
102,540
|
|
|
465
|
Koninklijke Ahold Delhaize NV
|
18,181
|
|
|
3,716
|
Koninklijke KPN NV
|
18,199
|
|
|
358
|
Magnum Ice Cream Co. NV*
|
6,356
|
|
|
250
|
NN Group NV
|
19,817
|
|
|
305
|
NXP Semiconductors NV
|
68,973
|
|
|
|
|
|
1,112,456
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 52.9% - (continued)
|
|||
|
|
New Zealand - 0.0%
|
||
|
251
|
Xero Ltd.*
|
$16,358
|
|
|
|
Norway - 0.1%
|
||
|
2,919
|
DNB Bank ASA
|
83,697
|
|
|
4,603
|
Equinor ASA
|
123,722
|
|
|
|
|
|
207,419
|
|
|
Peru - 0.0%
|
||
|
74
|
Credicorp Ltd.
|
26,405
|
|
|
|
Singapore - 0.4%
|
||
|
8,110
|
DBS Group Holdings Ltd.
|
376,972
|
|
|
3,000
|
Keppel Ltd.
|
25,808
|
|
|
2,100
|
Oversea-Chinese Banking Corp. Ltd.
|
35,048
|
|
|
646
|
Sea Ltd. ADR*
|
75,253
|
|
|
24,800
|
Singapore Telecommunications Ltd.
|
89,495
|
|
|
1,300
|
STMicroelectronics NV
|
36,709
|
|
|
1,700
|
United Overseas Bank Ltd.
|
51,237
|
|
|
|
|
|
690,522
|
|
|
South Africa - 0.2%
|
||
|
1,744
|
Absa Group Ltd.
|
27,481
|
|
|
1,895
|
Anglo American PLC
|
87,867
|
|
|
692
|
Bid Corp. Ltd.
|
17,320
|
|
|
10,365
|
FirstRand Ltd.
|
59,120
|
|
|
528
|
Gold Fields Ltd.
|
26,112
|
|
|
1,173
|
Harmony Gold Mining Co. Ltd.
|
24,925
|
|
|
695
|
Naspers Ltd. Class N
|
42,551
|
|
|
1,032
|
Remgro Ltd.
|
11,679
|
|
|
303
|
Valterra Platinum Ltd.
|
27,327
|
|
|
|
|
|
324,382
|
|
|
South Korea - 0.9%
|
||
|
77
|
Alteogen, Inc.*
|
22,019
|
|
|
140
|
Celltrion, Inc.*
|
20,375
|
|
|
382
|
Doosan Enerbility Co. Ltd.*
|
23,847
|
|
|
585
|
Hana Financial Group, Inc.
|
40,647
|
|
|
68
|
Hanwha Aerospace Co. Ltd.*
|
61,212
|
|
|
111
|
Hyundai Motor Co.
|
38,640
|
|
|
1,299
|
Kia Corp.
|
138,218
|
|
|
230
|
NAVER Corp.
|
43,719
|
|
|
90
|
POSCO Holdings, Inc.
|
21,597
|
|
|
4,222
|
Samsung Electronics Co. Ltd.
|
466,424
|
|
|
77
|
Samsung Electronics Co. Ltd. GDR(3)
|
212,058
|
|
|
1,172
|
Samsung Heavy Industries Co. Ltd.*
|
23,887
|
|
|
897
|
Shinhan Financial Group Co. Ltd.
|
52,424
|
|
|
476
|
SK Hynix, Inc.
|
297,203
|
|
|
|
|
|
1,462,270
|
|
|
Spain - 0.6%
|
||
|
13,940
|
Banco Bilbao Vizcaya Argentaria SA
|
353,848
|
|
|
4,470
|
Banco de Sabadell SA
|
17,535
|
|
|
13,795
|
Banco Santander SA
|
176,135
|
|
|
1,715
|
CaixaBank SA
|
22,638
|
|
|
13,138
|
Iberdrola SA
|
295,378
|
|
|
1,918
|
Industria de Diseno Textil SA
|
124,805
|
|
|
|
|
|
990,339
|
|
|
Sweden - 0.4%
|
||
|
534
|
AddTech AB Class B
|
17,338
|
|
|
493
|
Assa Abloy AB Class B
|
19,934
|
|
|
4,446
|
Atlas Copco AB Class A
|
91,686
|
|
|
584
|
Boliden AB*
|
40,896
|
|
|
652
|
Essity AB Class B
|
19,305
|
|
|
194
|
Evolution AB(2)
|
12,603
|
|
|
|
14
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 52.9% - (continued)
|
|||
|
|
Sweden - 0.4% - (continued)
|
||
|
3,554
|
Investor AB Class B
|
$137,041
|
|
|
307
|
Saab AB Class B
|
23,953
|
|
|
930
|
Skandinaviska Enskilda Banken AB Class A
|
19,990
|
|
|
699
|
Skanska AB Class B
|
21,230
|
|
|
1,663
|
Svenska Cellulosa AB SCA Class B
|
20,822
|
|
|
606
|
Swedbank AB Class A
|
23,561
|
|
|
1,003
|
Tele2 AB Class B
|
18,454
|
|
|
2,750
|
Volvo AB Class B
|
99,928
|
|
|
|
|
|
566,741
|
|
|
Switzerland - 0.7%
|
||
|
1,772
|
ABB Ltd.
|
152,566
|
|
|
4
|
Chocoladefabriken Lindt & Spruengli AG
|
57,486
|
|
|
1,121
|
Cie Financiere Richemont SA Class A
|
217,597
|
|
|
134
|
Galderma Group AG*
|
24,977
|
|
|
70
|
Geberit AG
|
53,451
|
|
|
12
|
Givaudan SA
|
46,386
|
|
|
86
|
Helvetia Baloise Holding AG
|
21,811
|
|
|
100
|
Lonza Group AG
|
67,945
|
|
|
37
|
Partners Group Holding AG
|
50,451
|
|
|
256
|
Sika AG*
|
49,124
|
|
|
16
|
Swiss Life Holding AG
|
17,545
|
|
|
909
|
TE Connectivity PLC
|
202,507
|
|
|
2,848
|
UBS Group AG*
|
134,754
|
|
|
80
|
Zurich Insurance Group AG
|
56,914
|
|
|
|
|
|
1,153,514
|
|
|
Taiwan - 1.5%
|
||
|
1,000
|
Accton Technology Corp.
|
34,963
|
|
|
1,000
|
Asustek Computer, Inc.
|
15,710
|
|
|
8,000
|
Cathay Financial Holding Co. Ltd.
|
19,060
|
|
|
777
|
Chunghwa Telecom Co. Ltd. ADR
|
33,007
|
|
|
15,000
|
CTBC Financial Holding Co. Ltd.
|
24,167
|
|
|
1,000
|
Delta Electronics, Inc.
|
38,162
|
|
|
16,000
|
E.Sun Financial Holding Co. Ltd.
|
16,943
|
|
|
19,000
|
First Financial Holding Co. Ltd.
|
17,345
|
|
|
7,175
|
Fubon Financial Holding Co. Ltd.
|
20,604
|
|
|
8,882
|
Hon Hai Precision Industry Co. Ltd. GDR(3)
|
123,726
|
|
|
4,000
|
Lite-On Technology Corp.
|
20,561
|
|
|
1,000
|
MediaTek, Inc.
|
55,471
|
|
|
3,000
|
Quanta Computer, Inc.
|
26,409
|
|
|
23,000
|
SinoPac Financial Holdings Co. Ltd.
|
20,833
|
|
|
15,000
|
Taiwan Semiconductor Manufacturing Co.
Ltd.
|
829,439
|
|
|
2,741
|
Taiwan Semiconductor Manufacturing Co.
Ltd. ADR
|
906,065
|
|
|
39,000
|
TS Financial Holding Co. Ltd.
|
28,030
|
|
|
7,000
|
Uni-President Enterprises Corp.
|
15,925
|
|
|
4,714
|
United Microelectronics Corp. ADR
|
47,988
|
|
|
5,000
|
Wistron Corp.
|
20,462
|
|
|
|
|
|
2,314,870
|
|
|
Thailand - 0.0%
|
||
|
1,900
|
Advanced Info Service PCL NVDR
|
21,072
|
|
|
8,800
|
Airports of Thailand PCL NVDR
|
14,048
|
|
|
17,600
|
PTT PCL NVDR
|
18,999
|
|
|
|
|
|
54,119
|
|
|
United Kingdom - 1.8%
|
||
|
313
|
3i Group PLC
|
14,379
|
|
|
2,308
|
AstraZeneca PLC
|
430,013
|
|
|
1,791
|
Autotrader Group PLC(2)
|
13,202
|
|
|
6,802
|
BAE Systems PLC
|
184,653
|
|
|
23,364
|
Barclays PLC
|
155,933
|
|
|
1,344
|
British American Tobacco PLC
|
81,196
|
|
|
5,500
|
CK Hutchison Holdings Ltd.
|
44,348
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 52.9% - (continued)
|
|||
|
|
United Kingdom - 1.8% - (continued)
|
||
|
194
|
Coca-Cola Europacific Partners PLC
|
$17,790
|
|
|
2,279
|
Compass Group PLC
|
68,337
|
|
|
2,756
|
Diageo PLC
|
63,416
|
|
|
30,665
|
HSBC Holdings PLC
|
538,627
|
|
|
413
|
Imperial Brands PLC
|
17,395
|
|
|
323
|
Intertek Group PLC
|
19,815
|
|
|
111,801
|
Lloyds Banking Group PLC
|
166,942
|
|
|
371
|
London Stock Exchange Group PLC
|
41,382
|
|
|
4,222
|
Marks & Spencer Group PLC
|
21,174
|
|
|
4,046
|
National Grid PLC
|
68,740
|
|
|
5,080
|
NatWest Group PLC
|
46,303
|
|
|
298
|
Next PLC*
|
54,105
|
|
|
1,204
|
Pearson PLC
|
15,836
|
|
|
651
|
Reckitt Benckiser Group PLC
|
54,267
|
|
|
3,146
|
RELX PLC
|
111,532
|
|
|
5,322
|
Rolls-Royce Holdings PLC
|
88,968
|
|
|
556
|
Severn Trent PLC
|
22,332
|
|
|
6,553
|
Standard Chartered PLC
|
167,668
|
|
|
20,694
|
Tesco PLC
|
120,414
|
|
|
3,031
|
Unilever PLC
|
206,197
|
|
|
30,148
|
Vodafone Group PLC
|
44,400
|
|
|
|
|
|
2,879,364
|
|
|
United States - 34.6%
|
||
|
494
|
3M Co.
|
75,661
|
|
|
1,044
|
Abbott Laboratories
|
114,109
|
|
|
1,421
|
AbbVie, Inc.
|
316,897
|
|
|
429
|
Accenture PLC Class A
|
113,102
|
|
|
394
|
Adobe, Inc.*
|
115,540
|
|
|
1,645
|
Advanced Micro Devices, Inc.*
|
389,421
|
|
|
693
|
Aflac, Inc.
|
76,888
|
|
|
321
|
Agilent Technologies, Inc.
|
42,966
|
|
|
193
|
Air Products & Chemicals, Inc.
|
52,593
|
|
|
435
|
Airbnb, Inc. Class A*
|
56,276
|
|
|
994
|
Alcon AG
|
80,457
|
|
|
85
|
Allstate Corp.
|
16,914
|
|
|
79
|
Alnylam Pharmaceuticals, Inc.*
|
26,707
|
|
|
7,453
|
Alphabet, Inc. Class A
|
2,519,114
|
|
|
3,302
|
Alphabet, Inc. Class C
|
1,117,826
|
|
|
985
|
Altria Group, Inc.
|
61,060
|
|
|
8,702
|
Amazon.com, Inc.*
|
2,082,389
|
|
|
631
|
Amcor PLC
|
27,922
|
|
|
172
|
Ameren Corp.
|
17,764
|
|
|
358
|
American Electric Power Co., Inc.
|
42,879
|
|
|
914
|
American Express Co.
|
321,883
|
|
|
1,003
|
American International Group, Inc.
|
75,105
|
|
|
286
|
American Tower Corp. REIT
|
51,274
|
|
|
293
|
American Water Works Co., Inc.
|
37,835
|
|
|
183
|
Ameriprise Financial, Inc.
|
96,476
|
|
|
431
|
AMETEK, Inc.
|
96,535
|
|
|
366
|
Amgen, Inc.
|
125,128
|
|
|
1,264
|
Amphenol Corp. Class A
|
182,117
|
|
|
325
|
Analog Devices, Inc.
|
101,036
|
|
|
133
|
Aon PLC Class A
|
46,502
|
|
|
267
|
Apollo Global Management, Inc.
|
35,922
|
|
|
12,285
|
Apple, Inc.
|
3,187,712
|
|
|
461
|
Applied Materials, Inc.
|
148,590
|
|
|
166
|
AppLovin Corp. Class A*
|
78,536
|
|
|
355
|
Aptiv PLC*
|
26,891
|
|
|
633
|
Archer-Daniels-Midland Co.
|
42,607
|
|
|
1,937
|
Arista Networks, Inc.*
|
274,550
|
|
|
266
|
Arthur J Gallagher & Co.
|
66,332
|
|
|
4,459
|
AT&T, Inc.
|
116,870
|
|
|
326
|
Atmos Energy Corp.
|
54,227
|
|
|
216
|
Autodesk, Inc.*
|
54,620
|
|
|
|
15
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 52.9% - (continued)
|
|||
|
|
United States - 34.6% - (continued)
|
||
|
351
|
Automatic Data Processing, Inc.
|
$86,634
|
|
|
23
|
AutoZone, Inc.*
|
85,199
|
|
|
43
|
Axon Enterprise, Inc.*
|
20,794
|
|
|
388
|
Baker Hughes Co.
|
21,744
|
|
|
265
|
Ball Corp.
|
15,071
|
|
|
4,019
|
Bank of America Corp.
|
213,811
|
|
|
165
|
Bank of New York Mellon Corp.
|
19,787
|
|
|
214
|
Becton Dickinson & Co.
|
43,545
|
|
|
700
|
BeOne Medicines Ltd. Class H*
|
18,461
|
|
|
866
|
Berkshire Hathaway, Inc. Class B*
|
416,139
|
|
|
87
|
Biogen, Inc.*
|
15,650
|
|
|
231
|
Blackrock, Inc.
|
258,475
|
|
|
587
|
Blackstone, Inc.
|
83,601
|
|
|
565
|
Block, Inc.*
|
34,143
|
|
|
196
|
Bloom Energy Corp. Class A*
|
29,669
|
|
|
483
|
Boeing Co.*
|
112,887
|
|
|
55
|
Booking Holdings, Inc.
|
275,101
|
|
|
2,084
|
Boston Scientific Corp.*
|
194,917
|
|
|
15,256
|
BP PLC
|
96,732
|
|
|
3,769
|
Bristol-Myers Squibb Co.
|
207,483
|
|
|
4,454
|
Broadcom, Inc.
|
1,475,610
|
|
|
180
|
Brown & Brown, Inc.
|
12,978
|
|
|
399
|
Cadence Design Systems, Inc.*
|
118,248
|
|
|
669
|
Capital One Financial Corp.
|
146,464
|
|
|
117
|
Cardinal Health, Inc.
|
25,141
|
|
|
969
|
Carrier Global Corp.
|
57,733
|
|
|
54
|
Carvana Co.*
|
21,660
|
|
|
349
|
Caterpillar, Inc.
|
229,419
|
|
|
533
|
CBRE Group, Inc. Class A*
|
90,786
|
|
|
103
|
Cencora, Inc.
|
37,000
|
|
|
839
|
Centene Corp.*
|
36,345
|
|
|
1,254
|
CenterPoint Energy, Inc.
|
49,771
|
|
|
1,196
|
Charles Schwab Corp.
|
124,288
|
|
|
113
|
Charter Communications, Inc. Class A*
|
23,292
|
|
|
319
|
Cheniere Energy, Inc.
|
67,475
|
|
|
1,142
|
Chevron Corp.
|
202,020
|
|
|
985
|
Chipotle Mexican Grill, Inc.*
|
38,287
|
|
|
789
|
Chubb Ltd.
|
244,243
|
|
|
187
|
Church & Dwight Co., Inc.
|
17,999
|
|
|
113
|
Ciena Corp.*
|
28,455
|
|
|
282
|
Cigna Group
|
77,299
|
|
|
402
|
Cintas Corp.
|
76,939
|
|
|
2,752
|
Cisco Systems, Inc.
|
215,537
|
|
|
1,367
|
Citigroup, Inc.
|
158,176
|
|
|
258
|
Cloudflare, Inc. Class A*
|
45,756
|
|
|
213
|
CME Group, Inc.
|
61,570
|
|
|
240
|
CMS Energy Corp.
|
17,158
|
|
|
4,841
|
Coca-Cola Co.
|
362,155
|
|
|
583
|
Cognizant Technology Solutions Corp.
Class A
|
47,841
|
|
|
107
|
Coinbase Global, Inc. Class A*
|
20,837
|
|
|
577
|
Colgate-Palmolive Co.
|
52,097
|
|
|
3,154
|
Comcast Corp. Class A
|
93,831
|
|
|
28
|
Comfort Systems USA, Inc.
|
31,979
|
|
|
2,024
|
ConocoPhillips
|
210,962
|
|
|
498
|
Consolidated Edison, Inc.
|
53,102
|
|
|
251
|
Constellation Energy Corp.
|
70,451
|
|
|
1,164
|
Copart, Inc.*
|
47,235
|
|
|
612
|
Corning, Inc.
|
63,189
|
|
|
1,018
|
Corteva, Inc.
|
74,110
|
|
|
486
|
CoStar Group, Inc.*
|
29,889
|
|
|
297
|
Costco Wholesale Corp.
|
279,254
|
|
|
1,908
|
Coterra Energy, Inc.
|
55,046
|
|
|
135
|
Credo Technology Group Holding Ltd.*
|
16,913
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 52.9% - (continued)
|
|||
|
|
United States - 34.6% - (continued)
|
||
|
488
|
CRH PLC
|
$59,736
|
|
|
215
|
Crowdstrike Holdings, Inc. Class A*
|
94,902
|
|
|
583
|
Crown Castle, Inc. REIT
|
50,610
|
|
|
1,916
|
CSX Corp.
|
72,348
|
|
|
92
|
Cummins, Inc.
|
53,251
|
|
|
983
|
CVS Health Corp.
|
73,253
|
|
|
386
|
Danaher Corp.
|
84,492
|
|
|
240
|
Darden Restaurants, Inc.
|
47,844
|
|
|
229
|
Datadog, Inc. Class A*
|
29,614
|
|
|
259
|
Deere & Co.
|
136,752
|
|
|
132
|
Dell Technologies, Inc. Class C
|
15,106
|
|
|
850
|
Devon Energy Corp.
|
34,179
|
|
|
477
|
Dexcom, Inc.*
|
34,840
|
|
|
103
|
Digital Realty Trust, Inc. REIT
|
17,093
|
|
|
326
|
Dollar General Corp.
|
46,758
|
|
|
247
|
Dollar Tree, Inc.*
|
29,045
|
|
|
686
|
Dominion Energy, Inc.
|
41,277
|
|
|
253
|
DoorDash, Inc. Class A*
|
51,769
|
|
|
1,114
|
Dow, Inc.
|
30,691
|
|
|
292
|
DR Horton, Inc.
|
43,461
|
|
|
363
|
DraftKings, Inc. Class A*
|
9,986
|
|
|
644
|
Duke Energy Corp.
|
78,149
|
|
|
496
|
DuPont de Nemours, Inc.
|
21,784
|
|
|
463
|
Eaton Corp. PLC
|
162,707
|
|
|
421
|
eBay, Inc.
|
38,404
|
|
|
522
|
Ecolab, Inc.
|
147,199
|
|
|
523
|
Edwards Lifesciences Corp.*
|
42,551
|
|
|
175
|
Electronic Arts, Inc.
|
35,686
|
|
|
194
|
Elevance Health, Inc.
|
67,074
|
|
|
715
|
Eli Lilly & Co.
|
741,562
|
|
|
28
|
EMCOR Group, Inc.
|
20,180
|
|
|
1,010
|
Emerson Electric Co.
|
148,430
|
|
|
193
|
Entergy Corp.
|
18,507
|
|
|
491
|
EOG Resources, Inc.
|
55,056
|
|
|
90
|
Equinix, Inc. REIT
|
73,884
|
|
|
132
|
Essex Property Trust, Inc. REIT
|
33,247
|
|
|
1,164
|
Estee Lauder Cos., Inc. Class A
|
134,186
|
|
|
472
|
Evergy, Inc.
|
36,217
|
|
|
986
|
Exelon Corp.
|
44,153
|
|
|
87
|
Expedia Group, Inc.
|
23,041
|
|
|
1,279
|
Experian PLC
|
48,442
|
|
|
2,706
|
Exxon Mobil Corp.
|
382,628
|
|
|
13
|
Fair Isaac Corp.*
|
19,021
|
|
|
346
|
Fastenal Co.
|
15,003
|
|
|
245
|
FedEx Corp.
|
78,951
|
|
|
162
|
Ferguson Enterprises, Inc.
|
40,899
|
|
|
491
|
Ferrovial SE
|
33,165
|
|
|
883
|
Fidelity National Information Services, Inc.
|
48,786
|
|
|
309
|
First Solar, Inc.*
|
69,686
|
|
|
397
|
FirstEnergy Corp.
|
18,794
|
|
|
443
|
Fiserv, Inc.*
|
28,232
|
|
|
257
|
Flutter Entertainment PLC*
|
42,444
|
|
|
5,525
|
Ford Motor Co.
|
76,687
|
|
|
750
|
Fortinet, Inc.*
|
60,945
|
|
|
3,487
|
Freeport-McMoRan, Inc.
|
210,022
|
|
|
335
|
GE HealthCare Technologies, Inc.
|
26,455
|
|
|
399
|
GE Vernova, Inc.
|
289,822
|
|
|
218
|
General Dynamics Corp.
|
76,538
|
|
|
1,229
|
General Electric Co.
|
377,045
|
|
|
793
|
General Mills, Inc.
|
36,684
|
|
|
1,072
|
General Motors Co.
|
90,048
|
|
|
1,006
|
Gilead Sciences, Inc.
|
142,802
|
|
|
310
|
Global Payments, Inc.
|
22,239
|
|
|
217
|
Goldman Sachs Group, Inc.
|
202,984
|
|
|
3,635
|
GSK PLC
|
94,007
|
|
|
|
16
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 52.9% - (continued)
|
|||
|
|
United States - 34.6% - (continued)
|
||
|
25,884
|
Haleon PLC
|
$135,371
|
|
|
1,207
|
Halliburton Co.
|
40,459
|
|
|
273
|
HCA Healthcare, Inc.
|
133,298
|
|
|
275
|
Hershey Co.
|
53,556
|
|
|
367
|
Hilton Worldwide Holdings, Inc.
|
109,553
|
|
|
209
|
Holcim AG*
|
21,541
|
|
|
631
|
Home Depot, Inc.
|
236,366
|
|
|
424
|
Honeywell International, Inc.
|
96,468
|
|
|
746
|
Howmet Aerospace, Inc.
|
155,228
|
|
|
1,459
|
HP, Inc.
|
28,363
|
|
|
122
|
Humana, Inc.
|
23,814
|
|
|
191
|
IDEXX Laboratories, Inc.*
|
128,058
|
|
|
239
|
Illinois Tool Works, Inc.
|
62,441
|
|
|
269
|
Illumina, Inc.*
|
38,954
|
|
|
174
|
Insmed, Inc.*
|
27,295
|
|
|
3,119
|
Intel Corp.*
|
144,940
|
|
|
543
|
Intercontinental Exchange, Inc.
|
94,363
|
|
|
588
|
International Business Machines Corp.
|
180,340
|
|
|
487
|
International Flavors & Fragrances, Inc.
|
33,997
|
|
|
355
|
International Paper Co.
|
14,314
|
|
|
325
|
Intuit, Inc.
|
162,149
|
|
|
336
|
Intuitive Surgical, Inc.*
|
169,418
|
|
|
1,195
|
Invitation Homes, Inc. REIT
|
31,942
|
|
|
181
|
IQVIA Holdings, Inc.*
|
41,657
|
|
|
156
|
J.M. Smucker Co.
|
16,358
|
|
|
1,416
|
Johnson & Johnson
|
321,786
|
|
|
775
|
Johnson Controls International PLC
|
92,426
|
|
|
3,031
|
JP Morgan Chase & Co.
|
927,153
|
|
|
761
|
Keurig Dr. Pepper, Inc.
|
20,882
|
|
|
304
|
Keysight Technologies, Inc.*
|
65,764
|
|
|
351
|
Kimberly-Clark Corp.
|
35,096
|
|
|
1,604
|
Kinder Morgan, Inc.
|
48,906
|
|
|
572
|
KKR & Co., Inc.
|
65,357
|
|
|
114
|
KLA Corp.
|
162,785
|
|
|
251
|
Kroger Co.
|
15,775
|
|
|
229
|
L3Harris Technologies, Inc.
|
78,513
|
|
|
928
|
Lam Research Corp.
|
216,651
|
|
|
275
|
Lennar Corp. Class A
|
30,071
|
|
|
298
|
Liberty Media Corp.-Liberty Formula One
Class C*
|
25,932
|
|
|
278
|
Linde PLC
|
127,038
|
|
|
333
|
Live Nation Entertainment, Inc.*
|
48,435
|
|
|
65
|
Lockheed Martin Corp.
|
41,224
|
|
|
180
|
Loews Corp.
|
19,003
|
|
|
437
|
Lowe's Cos., Inc.
|
116,705
|
|
|
114
|
Lululemon Athletica, Inc.*
|
19,893
|
|
|
561
|
LyondellBasell Industries NV Class A
|
27,489
|
|
|
436
|
Marathon Petroleum Corp.
|
76,819
|
|
|
121
|
Marriott International, Inc. Class A
|
38,151
|
|
|
288
|
Marsh & McLennan Cos., Inc.
|
54,199
|
|
|
124
|
Martin Marietta Materials, Inc.
|
80,842
|
|
|
797
|
Marvell Technology, Inc.
|
62,899
|
|
|
504
|
Mastercard, Inc. Class A
|
271,550
|
|
|
437
|
McDonald's Corp.
|
137,655
|
|
|
111
|
McKesson Corp.
|
92,264
|
|
|
1,665
|
Medtronic PLC
|
171,428
|
|
|
1,584
|
Merck & Co., Inc.
|
174,668
|
|
|
2,277
|
Meta Platforms, Inc. Class A
|
1,631,470
|
|
|
440
|
MetLife, Inc.
|
34,707
|
|
|
575
|
Microchip Technology, Inc.
|
43,654
|
|
|
693
|
Micron Technology, Inc.
|
287,512
|
|
|
6,409
|
Microsoft Corp.
|
2,757,729
|
|
|
1,242
|
Mondelez International, Inc. Class A
|
72,620
|
|
|
61
|
MongoDB, Inc.*
|
22,651
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 52.9% - (continued)
|
|||
|
|
United States - 34.6% - (continued)
|
||
|
27
|
Monolithic Power Systems, Inc.
|
$30,352
|
|
|
3,003
|
Monster Beverage Corp.*
|
242,522
|
|
|
386
|
Moody's Corp.
|
199,006
|
|
|
2,248
|
Morgan Stanley
|
410,934
|
|
|
292
|
Motorola Solutions, Inc.
|
117,542
|
|
|
86
|
MSCI, Inc.
|
52,393
|
|
|
182
|
Nasdaq, Inc.
|
17,634
|
|
|
118
|
Natera, Inc.*
|
27,275
|
|
|
2,194
|
Nestle SA
|
209,366
|
|
|
4,768
|
Netflix, Inc.*
|
398,080
|
|
|
518
|
Newmont Corp.
|
58,197
|
|
|
774
|
News Corp. Class A
|
20,921
|
|
|
3,035
|
NextEra Energy, Inc.
|
266,776
|
|
|
817
|
NIKE, Inc. Class B
|
50,499
|
|
|
255
|
Norfolk Southern Corp.
|
74,266
|
|
|
105
|
Northrop Grumman Corp.
|
72,687
|
|
|
2,482
|
Novartis AG
|
368,254
|
|
|
118
|
NRG Energy, Inc.
|
18,010
|
|
|
260
|
Nucor Corp.
|
46,207
|
|
|
22,321
|
NVIDIA Corp.
|
4,266,213
|
|
|
726
|
Occidental Petroleum Corp.
|
32,953
|
|
|
896
|
ONEOK, Inc.
|
70,954
|
|
|
1,516
|
Oracle Corp.
|
249,503
|
|
|
2,118
|
O'Reilly Automotive, Inc.*
|
208,432
|
|
|
642
|
Otis Worldwide Corp.
|
54,840
|
|
|
637
|
PACCAR, Inc.
|
78,294
|
|
|
1,629
|
Palantir Technologies, Inc. Class A*
|
238,795
|
|
|
511
|
Palo Alto Networks, Inc.*
|
90,432
|
|
|
299
|
Parker-Hannifin Corp.
|
279,816
|
|
|
373
|
Paychex, Inc.
|
38,467
|
|
|
649
|
PayPal Holdings, Inc.
|
34,196
|
|
|
1,005
|
PepsiCo, Inc.
|
154,398
|
|
|
3,459
|
Pfizer, Inc.
|
91,456
|
|
|
923
|
Philip Morris International, Inc.
|
165,623
|
|
|
419
|
Phillips 66
|
60,152
|
|
|
392
|
PNC Financial Services Group, Inc.
|
87,534
|
|
|
348
|
PPG Industries, Inc.
|
40,239
|
|
|
2,552
|
Procter & Gamble Co.
|
387,317
|
|
|
466
|
Progressive Corp.
|
96,928
|
|
|
708
|
Prologis, Inc. REIT
|
92,436
|
|
|
305
|
Prudential Financial, Inc.
|
33,889
|
|
|
686
|
Public Service Enterprise Group, Inc.
|
56,499
|
|
|
192
|
Public Storage REIT
|
53,028
|
|
|
245
|
Pure Storage, Inc. Class A*
|
17,037
|
|
|
248
|
Qnity Electronics, Inc.
|
23,853
|
|
|
577
|
QUALCOMM, Inc.
|
87,467
|
|
|
94
|
Quanta Services, Inc.
|
44,615
|
|
|
427
|
Realty Income Corp. REIT
|
26,115
|
|
|
79
|
Reddit, Inc. Class A*
|
14,241
|
|
|
71
|
Regeneron Pharmaceuticals, Inc.
|
52,643
|
|
|
74
|
Republic Services, Inc.
|
15,917
|
|
|
233
|
ResMed, Inc.
|
60,186
|
|
|
494
|
Robinhood Markets, Inc. Class A*
|
49,143
|
|
|
341
|
ROBLOX Corp. Class A*
|
22,424
|
|
|
1,015
|
Roche Holding AG
|
461,561
|
|
|
359
|
Rocket Lab Corp.*
|
28,745
|
|
|
66
|
Rockwell Automation, Inc.
|
27,829
|
|
|
154
|
Roper Technologies, Inc.
|
57,169
|
|
|
371
|
Ross Stores, Inc.
|
69,989
|
|
|
169
|
Royal Caribbean Cruises Ltd.
|
54,866
|
|
|
1,675
|
RTX Corp.
|
336,558
|
|
|
331
|
S&P Global, Inc.
|
174,698
|
|
|
913
|
Salesforce, Inc.
|
193,821
|
|
|
692
|
Sanofi SA
|
65,272
|
|
|
179
|
SBA Communications Corp. REIT
|
32,956
|
|
|
|
17
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 52.9% - (continued)
|
|||
|
|
United States - 34.6% - (continued)
|
||
|
653
|
Schneider Electric SE
|
$187,216
|
|
|
155
|
Seagate Technology Holdings PLC
|
63,192
|
|
|
644
|
Sempra
|
56,034
|
|
|
745
|
ServiceNow, Inc.*
|
87,172
|
|
|
950
|
SharkNinja, Inc.*
|
112,290
|
|
|
7,816
|
Shell PLC
|
300,837
|
|
|
420
|
Sherwin-Williams Co.
|
148,949
|
|
|
662
|
Simon Property Group, Inc. REIT
|
126,647
|
|
|
1,161
|
SLB Ltd.
|
56,169
|
|
|
502
|
Snowflake, Inc.*
|
96,735
|
|
|
675
|
SoFi Technologies, Inc.*
|
15,397
|
|
|
136
|
Solventum Corp.*
|
10,468
|
|
|
732
|
Southern Co.
|
65,375
|
|
|
193
|
Spotify Technology SA*
|
96,568
|
|
|
904
|
Starbucks Corp.
|
83,123
|
|
|
3,247
|
Stellantis NV
|
31,861
|
|
|
177
|
Strategy, Inc.*
|
26,499
|
|
|
422
|
Stryker Corp.
|
155,954
|
|
|
390
|
Super Micro Computer, Inc.*
|
11,353
|
|
|
138
|
Swiss Re AG
|
22,050
|
|
|
150
|
Synopsys, Inc.*
|
69,767
|
|
|
921
|
Sysco Corp.
|
77,226
|
|
|
380
|
T. Rowe Price Group, Inc.
|
40,158
|
|
|
75
|
Take-Two Interactive Software, Inc.*
|
16,523
|
|
|
734
|
Tapestry, Inc.
|
93,152
|
|
|
344
|
Targa Resources Corp.
|
69,137
|
|
|
386
|
Target Corp.
|
40,711
|
|
|
96
|
Teledyne Technologies, Inc.*
|
59,549
|
|
|
124
|
Teradyne, Inc.
|
29,890
|
|
|
1,929
|
Tesla, Inc.*
|
830,261
|
|
|
526
|
Texas Instruments, Inc.
|
113,379
|
|
|
459
|
Thermo Fisher Scientific, Inc.
|
265,582
|
|
|
1,339
|
TJX Cos., Inc.
|
200,596
|
|
|
656
|
T-Mobile U.S., Inc.
|
129,370
|
|
|
547
|
Trade Desk, Inc. Class A*
|
16,591
|
|
|
264
|
Trane Technologies PLC
|
111,033
|
|
|
56
|
TransDigm Group, Inc.
|
79,942
|
|
|
78
|
Travelers Cos., Inc.
|
22,192
|
|
|
490
|
Trimble, Inc.*
|
33,124
|
|
|
1,961
|
U.S. Bancorp
|
110,032
|
|
|
2,346
|
Uber Technologies, Inc.*
|
187,797
|
|
|
373
|
Union Pacific Corp.
|
87,692
|
|
|
528
|
United Parcel Service, Inc. Class B
|
56,084
|
|
|
36
|
United Rentals, Inc.
|
28,154
|
|
|
617
|
UnitedHealth Group, Inc.
|
177,036
|
|
|
290
|
Valero Energy Corp.
|
52,615
|
|
|
229
|
Veeva Systems, Inc. Class A*
|
46,698
|
|
|
744
|
Ventas, Inc. REIT
|
57,786
|
|
|
174
|
VeriSign, Inc.
|
42,496
|
|
|
222
|
Verisk Analytics, Inc.
|
48,276
|
|
|
2,677
|
Verizon Communications, Inc.
|
119,180
|
|
|
126
|
Versant Media Group, Inc.*
|
4,105
|
|
|
197
|
Vertex Pharmaceuticals, Inc.*
|
92,570
|
|
|
1,023
|
Vertiv Holdings Co. Class A
|
190,462
|
|
|
517
|
VICI Properties, Inc. REIT
|
14,517
|
|
|
1,716
|
Visa, Inc. Class A
|
552,260
|
|
|
218
|
Vistra Corp.
|
34,520
|
|
|
547
|
Vulcan Materials Co.
|
164,395
|
|
|
243
|
W.R. Berkley Corp.
|
16,665
|
|
|
2,845
|
Walmart, Inc.
|
338,953
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 52.9% - (continued)
|
|||
|
|
United States - 34.6% - (continued)
|
||
|
1,689
|
Walt Disney Co.
|
$190,519
|
|
|
1,901
|
Warner Bros Discovery, Inc.*
|
52,354
|
|
|
472
|
Waste Connections, Inc.
|
79,107
|
|
|
345
|
Waste Management, Inc.
|
76,673
|
|
|
471
|
WEC Energy Group, Inc.
|
52,126
|
|
|
2,127
|
Wells Fargo & Co.
|
192,472
|
|
|
387
|
Welltower, Inc. REIT
|
72,895
|
|
|
271
|
Western Digital Corp.
|
67,812
|
|
|
1,157
|
Williams Cos., Inc.
|
77,820
|
|
|
284
|
Workday, Inc. Class A*
|
49,879
|
|
|
262
|
WP Carey, Inc. REIT
|
18,275
|
|
|
689
|
Xcel Energy, Inc.
|
52,405
|
|
|
508
|
Xylem, Inc.
|
70,038
|
|
|
349
|
Yum! Brands, Inc.
|
54,270
|
|
|
418
|
Zoetis, Inc.
|
52,175
|
|
|
80
|
Zscaler, Inc.*
|
16,001
|
|
|
|
|
|
55,444,520
|
|
|
Total Common Stocks
(cost $62,262,036)
|
|
$84,788,971
|
|
EXCHANGE-TRADED FUNDS - 22.0%
|
|||
|
|
Other Investment Pools & Funds - 22.0%
|
||
|
21,035
|
Global X Defense Tech ETF
|
$1,582,673
|
|
|
159,520
|
iShares iBoxx $ High Yield Corporate Bond
ETF(1)
|
12,940,262
|
|
|
87,082
|
iShares iBoxx $ Investment Grade Corporate
Bond ETF(1)
|
9,628,657
|
|
|
18,176
|
iShares MSCI South Korea ETF(1)
|
2,224,924
|
|
|
56,131
|
SPDR Gold MiniShares Trust*
|
5,389,137
|
|
|
19,803
|
State Street SPDR Bloomberg High Yield
Bond ETF(1)
|
1,937,130
|
|
|
12,187
|
State Street SPDR S&P Bank ETF(1)
|
774,728
|
|
|
6,910
|
State Street SPDR S&P Homebuilders
ETF(1)
|
749,044
|
|
|
|
Total Exchange-Traded Funds
(cost $32,732,474)
|
|
$35,226,555
|
|
PREFERRED STOCKS - 0.0%
|
|||
|
|
Brazil - 0.0%
|
||
|
12,089
|
Itausa SA (Preference Shares)(4)
|
$31,378
|
|
|
|
Germany - 0.0%
|
||
|
216
|
Henkel AG & Co. KGaA (Preference
Shares)(4)
|
18,976
|
|
|
|
Total Preferred Stocks
(cost $36,117)
|
|
$50,354
|
|
|
Total Long-Term Investments
(cost $116,671,039)
|
|
$141,892,272
|
|
SHORT-TERM INVESTMENTS - 24.6%
|
|||
|
|
Securities Lending Collateral - 15.7%
|
||
|
25,053,054
|
State Street Navigator Securities Lending
Government Money Market Portfolio,
3.66%(5)
|
$25,053,054
|
|
|
|
U.S. Treasury Securities - 8.9%
|
||
|
|
U.S. Treasury Bills - 8.9%
|
||
|
$ 1,500,000
|
3.06%, 02/05/2026(6)
|
1,499,371
|
|
|
|
18
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
SHORT-TERM INVESTMENTS - 24.6% - (continued)
|
|||
|
|
U.S. Treasury Securities - 8.9% - (continued)
|
||
|
|
U.S. Treasury Bills – 8.9% – (continued)
|
||
|
$ 3,900,000
|
3.60%, 02/26/2026(6)
|
$3,890,000
|
|
|
2,343,300
|
3.61%, 03/19/2026(6)
|
2,332,394
|
|
|
6,600,000
|
3.63%, 03/12/2026(6)
|
6,573,709
|
|
|
|
|
|
14,295,474
|
|
|
Total Short-Term Investments
(cost $39,348,528)
|
$39,348,528
|
|
|
|
Total Investments
(cost $156,019,567)
|
113.1
%
|
$181,240,800
|
|
|
Other Assets and Liabilities
|
(13.1
)%
|
(20,977,958
)
|
|
|
Net Assets
|
100.0
%
|
$160,262,842
|
|
*
|
Non-income producing.
|
|
(1)
|
Represents entire or partial securities on loan.
|
|
(2)
|
Security was purchased pursuant to Rule 144A under the Securities Act of 1933
and may be sold in transactions that are exempt from registration (typically only
to
qualified institutional buyers) or in a public offering registered under the Securities
Act of 1933. At January 31, 2026, the aggregate value of these securities was
$452,905, representing 0.3% of net assets.
|
|
(3)
|
Security is exempt from registration under Regulation S under the Securities Act of
1933, which exempts from registration securities offered and sold outside of the
United States. Security may not be offered or sold in the United States except
pursuant to an exemption from, or in a transaction not subject to, the registration
requirements of the Securities Act of 1933. At January 31, 2026, the aggregate
value of these securities was $544,026, representing 0.3% of net assets.
|
|
(4)
|
Currently no rate available.
|
|
(5)
|
Current yield as of period end.
|
|
(6)
|
The rate shown represents current yield to maturity.
|
|
Futures Contracts Outstanding at January 31, 2026
|
||||
|
Description
|
Number of
Contracts
|
Expiration
Date
|
Current
Notional
Amount
|
Value and
Unrealized
Appreciation/
(Depreciation)
|
|
Long position contracts:
|
||||
|
MSCI All Country World Index Future
|
37
|
03/20/2026
|
$2,133,975
|
$54,258
|
|
MSCI World Value Index Future
|
28
|
03/20/2026
|
4,877,413
|
211,849
|
|
NASDAQ 100 (E-Mini) Future
|
5
|
03/20/2026
|
2,567,000
|
(47,849
)
|
|
S&P Retail (E-Mini) Future
|
8
|
03/20/2026
|
732,800
|
(17,116
)
|
|
U.S. Treasury 5-Year Note Future
|
102
|
03/31/2026
|
11,110,828
|
(84,667
)
|
|
Total futures contracts
|
$116,475
|
|||
|
OTC Total Return Swap Contracts Outstanding at January 31, 2026
|
||||||||||
|
Reference Entity
|
Counter-
party
|
Notional
Amount
|
Payments
received (paid)
by the Fund
|
Expiration
Date
|
Periodic
Payment
Frequency
|
Upfront
Premiums
Paid
|
Upfront
Premiums
Received
|
Value†
|
Unrealized
Appreciation/
Depreciation
|
|
|
Bloomberg Precious Metals Subindex
|
CBK
|
USD
|
4,929
|
(0.10%
)
|
03/12/2026
|
Monthly
|
$—
|
$—
|
$131,797
|
$131,797
|
|
Bloomberg Precious Metals Subindex
|
CBK
|
USD
|
2,467
|
(0.10%
)
|
04/10/2026
|
Monthly
|
—
|
—
|
31,031
|
31,031
|
|
Total OTC total return swap contracts
|
$—
|
$—
|
$162,828
|
$162,828
|
||||||
|
|
19
|
|
|
Centrally Cleared Credit Default Swap Contracts Outstanding at January 31, 2026
|
|||||||||
|
Reference Entity
|
Notional
Amount(1)
|
(Pay)/Receive
Fixed Rate
|
Expiration
Date
|
Periodic
Payment
Frequency
|
Upfront
Premiums
Paid
|
Upfront
Premiums
Received
|
Value†
|
Unrealized
Appreciation/
(Depreciation)
|
|
|
Credit default swaps on indices:
|
|
||||||||
|
Buy protection:
|
|
||||||||
|
CDX.NA.IG.S45.V1
|
USD
|
6,964,198
|
(1.00%)
|
12/20/2030
|
Quarterly
|
$—
|
$(158,841
)
|
$(164,915
)
|
$(6,074
)
|
|
Total centrally cleared credit default swap contracts
|
$—
|
$(158,841
)
|
$(164,915
)
|
$(6,074
)
|
|||||
|
(1)
|
The maximum potential amount the Fund could be required to pay as a seller of credit
protection or receive as a buyer of credit protection if a credit event occurs as
defined under
the terms of that particular swap agreement.
|
|
Foreign Currency Contracts Outstanding at January 31, 2026
|
||||||
|
Amount and Description of
Currency to be Purchased
|
Amount and Description of
Currency to be Sold
|
Counterparty
|
Settlement
Date
|
Appreciation/
(Depreciation)
|
||
|
5,841,000
|
AUD
|
3,970,632
|
USD
|
MSC
|
02/25/2026
|
$96,587
|
|
15,486,000
|
BRL
|
2,808,565
|
USD
|
UBS
|
02/03/2026
|
130,827
|
|
8,534,000
|
BRL
|
1,563,831
|
USD
|
BNP
|
02/03/2026
|
56,004
|
|
11,557,000
|
EUR
|
13,545,000
|
USD
|
MSC
|
02/25/2026
|
169,822
|
|
115,000
|
NZD
|
67,332
|
USD
|
HSBC
|
02/25/2026
|
1,972
|
|
1,036,625
|
USD
|
1,535,000
|
AUD
|
BCLY
|
02/25/2026
|
(32,230
)
|
|
4,465,554
|
USD
|
24,020,000
|
BRL
|
BNP
|
02/03/2026
|
(93,674
)
|
|
1,608,131
|
USD
|
2,210,000
|
CAD
|
MSC
|
02/25/2026
|
(16,577
)
|
|
4,539,301
|
USD
|
6,269,000
|
CAD
|
BCLY
|
02/25/2026
|
(69,431
)
|
|
2,135,717
|
USD
|
1,685,000
|
CHF
|
MSC
|
02/25/2026
|
(49,664
)
|
|
133,832
|
USD
|
852,000
|
DKK
|
MSC
|
02/25/2026
|
(1,591
)
|
|
2,434,448
|
USD
|
2,035,000
|
EUR
|
GSC
|
02/25/2026
|
19,491
|
|
7,468,092
|
USD
|
6,372,000
|
EUR
|
MSC
|
02/25/2026
|
(93,632
)
|
|
3,388,100
|
USD
|
2,521,000
|
GBP
|
UBS
|
02/25/2026
|
(61,420
)
|
|
2,989,233
|
USD
|
23,286,000
|
HKD
|
UBS
|
02/25/2026
|
5,836
|
|
4,544,707
|
USD
|
715,470,000
|
JPY
|
UBS
|
02/25/2026
|
(88,020
)
|
|
277,205
|
USD
|
2,524,000
|
SEK
|
GSC
|
02/25/2026
|
(6,501
)
|
|
303,011
|
USD
|
388,000
|
SGD
|
GSC
|
02/25/2026
|
(2,517
)
|
|
Total foreign currency contracts
|
$(34,718
)
|
|||||
|
Description
|
Total
|
Level 1
|
Level 2
|
Level 3(1)
|
|
Assets
|
|
|
|
|
|
Foreign Government Obligations
|
$7,017,040
|
$—
|
$7,017,040
|
$—
|
|
U.S. Government Agencies
|
14,809,352
|
—
|
14,809,352
|
—
|
|
Common Stocks
|
84,788,971
|
59,348,018
|
25,440,953
|
—
|
|
Exchange-Traded Funds
|
35,226,555
|
35,226,555
|
—
|
—
|
|
Preferred Stocks
|
50,354
|
31,378
|
18,976
|
—
|
|
Short-Term Investments
|
39,348,528
|
25,053,054
|
14,295,474
|
—
|
|
Foreign Currency Contracts(2)
|
480,539
|
—
|
480,539
|
—
|
|
Futures Contracts(2)
|
266,107
|
266,107
|
—
|
—
|
|
Swaps- Total Return(2)
|
162,828
|
—
|
162,828
|
—
|
|
Total
|
$182,150,274
|
$119,925,112
|
$62,225,162
|
$—
|
|
Liabilities
|
|
|
|
|
|
Foreign Currency Contracts(2)
|
$(515,257
)
|
$—
|
$(515,257
)
|
$—
|
|
Futures Contracts(2)
|
(149,632
)
|
(149,632
)
|
—
|
—
|
|
Swaps - Credit Default(2)
|
(6,074
)
|
—
|
(6,074
)
|
—
|
|
Total
|
$(670,963
)
|
$(149,632
)
|
$(521,331
)
|
$—
|
|
(1)
|
For the period ended January 31, 2026, there were no transfers in and out of Level
3.
|
|
(2)
|
Derivative instruments (excluding purchased and written options, if applicable) are
valued at the unrealized appreciation/(depreciation) on the investments.
|
|
|
20
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.0%
|
|||
|
|
Brazil - 6.6%
|
||
|
6,197,965
|
Banco BTG Pactual SA
|
$70,603,392
|
|
|
7,870,162
|
Equatorial SA
|
61,193,678
|
|
|
2,174,388
|
Gerdau SA ADR
|
9,284,637
|
|
|
9,776,969
|
Itau Unibanco Holding SA ADR
|
83,984,164
|
|
|
7,726,157
|
Lojas Renner SA
|
21,918,488
|
|
|
4,710,278
|
NU Holdings Ltd. Class A*
|
83,607,434
|
|
|
2,139,382
|
Petroleo Brasileiro SA - Petrobras ADR
|
32,818,120
|
|
|
4,789,402
|
PRIO SA*
|
46,403,802
|
|
|
3,372,500
|
Suzano SA
|
31,611,881
|
|
|
2,711,745
|
WEG SA
|
26,649,841
|
|
|
|
|
|
468,075,437
|
|
|
Chile - 0.5%
|
||
|
683,258
|
Antofagasta PLC
|
33,856,476
|
|
|
|
China - 25.3%
|
||
|
7,227,896
|
Alibaba Group Holding Ltd.
|
153,763,178
|
|
|
169,740
|
Baidu, Inc. ADR*(1)
|
26,000,773
|
|
|
1,104,100
|
Changzhou Xingyu Automotive Lighting Systems
Co. Ltd. Class A
|
21,923,637
|
|
|
36,625,000
|
China Construction Bank Corp. Class H
|
36,981,367
|
|
|
2,119,936
|
Contemporary Amperex Technology Co. Ltd.
Class A
|
106,965,759
|
|
|
1,006,525
|
Eastroc Beverage Group Co. Ltd. Class A
|
36,234,031
|
|
|
5,006,158
|
Full Truck Alliance Co. Ltd. ADR
|
49,560,964
|
|
|
3,988,337
|
Fuyao Glass Industry Group Co. Ltd. Class A
|
35,426,301
|
|
|
1,092,204
|
H World Group Ltd. ADR
|
51,890,612
|
|
|
935,389
|
Hesai Group ADR*
|
22,327,735
|
|
|
2,348,406
|
Kanzhun Ltd. ADR
|
43,492,479
|
|
|
5,168,714
|
Midea Group Co. Ltd. Class A
|
57,727,499
|
|
|
2,633,206
|
Montage Technology Co. Ltd. Class A
|
68,731,318
|
|
|
2,312,600
|
NetEase, Inc.
|
59,965,877
|
|
|
424,940
|
PDD Holdings, Inc. ADR*
|
42,940,187
|
|
|
14,298,000
|
Ping An Insurance Group Co. of China Ltd.
Class H
|
132,618,922
|
|
|
6,356,045
|
Shenzhen Inovance Technology Co. Ltd. Class A
|
68,349,234
|
|
|
7,450,800
|
Shenzhou International Group Holdings Ltd.
|
59,258,865
|
|
|
3,087,482
|
Sieyuan Electric Co. Ltd. Class A
|
82,137,706
|
|
|
1,427,488
|
Sungrow Power Supply Co. Ltd. Class A
|
31,011,349
|
|
|
5,176,700
|
Tencent Holdings Ltd.
|
397,890,482
|
|
|
3,583,051
|
Tencent Music Entertainment Group ADR
|
60,123,596
|
|
|
808,140
|
Trip.com Group Ltd.
|
49,600,088
|
|
|
19,992,000
|
Zijin Mining Group Co. Ltd. Class H
|
104,238,714
|
|
|
|
|
|
1,799,160,673
|
|
|
Czech Republic - 0.4%
|
||
|
769,595
|
CSG NV*
|
27,873,465
|
|
|
|
Greece - 1.3%
|
||
|
8,331,872
|
Eurobank SA
|
40,717,656
|
|
|
1,432,124
|
National Bank of Greece SA
|
25,283,342
|
|
|
2,450,420
|
Piraeus Bank SA*
|
24,718,182
|
|
|
|
|
|
90,719,180
|
|
|
Hong Kong - 2.5%
|
||
|
10,222,600
|
AIA Group Ltd.
|
117,942,974
|
|
|
2,263,200
|
Zijin Gold International Co. Ltd.*
|
62,699,768
|
|
|
|
|
|
180,642,742
|
|
|
Hungary - 0.8%
|
||
|
432,152
|
OTP Bank Nyrt
|
54,378,533
|
|
|
|
India - 9.3%
|
||
|
18,462,990
|
Ashok Leyland Ltd.
|
39,547,000
|
|
|
3,673,457
|
Axis Bank Ltd.
|
54,805,545
|
|
|
5,866,166
|
Bajaj Finance Ltd.
|
59,350,080
|
|
|
3,418,093
|
Bharti Airtel Ltd.
|
73,307,695
|
|
|
14,582,853
|
HDFC Bank Ltd.
|
147,451,170
|
|
|
5,297,265
|
Hindalco Industries Ltd.
|
55,140,858
|
|
|
1,984,218
|
Mahindra & Mahindra Ltd.
|
74,090,105
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.0% - (continued)
|
|||
|
|
India - 9.3% - (continued)
|
||
|
320,428
|
MakeMyTrip Ltd.*(1)
|
$19,988,299
|
|
|
1,566,805
|
PB Fintech Ltd.*
|
28,230,371
|
|
|
1,383,568
|
Reliance Industries Ltd.
|
21,023,208
|
|
|
1,129,082
|
Sun Pharmaceutical Industries Ltd.
|
19,593,543
|
|
|
2,106,589
|
Tata Consumer Products Ltd.
|
26,006,370
|
|
|
9,005,135
|
Varun Beverages Ltd.
|
46,127,256
|
|
|
|
|
|
664,661,500
|
|
|
Indonesia - 1.2%
|
||
|
97,885,500
|
Bank Central Asia Tbk. PT
|
43,250,653
|
|
|
182,915,000
|
Bank Rakyat Indonesia Persero Tbk. PT
|
41,522,403
|
|
|
|
|
|
84,773,056
|
|
|
Mexico - 2.0%
|
||
|
3,283,511
|
Cemex SAB de CV ADR
|
40,978,218
|
|
|
511,742
|
Fomento Economico Mexicano SAB de CV ADR
|
53,405,395
|
|
|
4,096,019
|
Grupo Financiero Banorte SAB de CV Class O
|
46,306,390
|
|
|
|
|
|
140,690,003
|
|
|
Peru - 0.8%
|
||
|
169,544
|
Credicorp Ltd.
|
60,498,385
|
|
|
|
Poland - 2.3%
|
||
|
877,871
|
Bank Polska Kasa Opieki SA
|
53,390,344
|
|
|
2,461,818
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
64,034,010
|
|
|
2,190,544
|
Powszechny Zaklad Ubezpieczen SA
|
43,101,857
|
|
|
|
|
|
160,526,211
|
|
|
Russia - 0.0%
|
||
|
677,470
|
Polyus PJSC*(2)
|
—
|
|
|
5,358,303
|
Rosneft Oil Co. PJSC*(2)
|
—
|
|
|
|
|
|
—
|
|
|
South Africa - 3.8%
|
||
|
738,156
|
Bid Corp. Ltd.
|
18,474,749
|
|
|
271,415
|
Capitec Bank Holdings Ltd.
|
72,873,192
|
|
|
770,739
|
FirstRand Ltd.
|
4,415,333
|
|
|
664,666
|
Foschini Group Ltd.
|
3,473,977
|
|
|
1,368,898
|
Gold Fields Ltd.
|
67,698,350
|
|
|
301,924
|
Naspers Ltd. Class N
|
18,485,371
|
|
|
19,797,963
|
Pepkor Holdings Ltd.(3)
|
32,349,363
|
|
|
1,631,639
|
Shoprite Holdings Ltd.
|
26,920,410
|
|
|
294,305
|
Valterra Platinum Ltd.
|
26,442,753
|
|
|
|
|
|
271,133,498
|
|
|
South Korea - 16.2%
|
||
|
446,128
|
Hana Financial Group, Inc.
|
30,997,903
|
|
|
95,473
|
Hanwha Aerospace Co. Ltd.*
|
85,942,972
|
|
|
379,812
|
KB Financial Group, Inc.
|
35,550,093
|
|
|
971,772
|
Kia Corp.
|
103,399,596
|
|
|
20,502
|
Samsung Biologics Co. Ltd.*(3)
|
24,776,849
|
|
|
201,989
|
Samsung C&T Corp.
|
42,105,527
|
|
|
253,100
|
Samsung Electro-Mechanics Co. Ltd.
|
48,675,860
|
|
|
4,391,983
|
Samsung Electronics Co. Ltd.
|
485,203,059
|
|
|
151,145
|
Samsung Fire & Marine Insurance Co. Ltd.
|
52,607,784
|
|
|
388,871
|
SK Hynix, Inc.
|
242,802,121
|
|
|
|
|
|
1,152,061,764
|
|
|
Taiwan - 23.4%
|
||
|
1,611,000
|
Accton Technology Corp.
|
56,325,779
|
|
|
9,030,036
|
ASE Technology Holding Co. Ltd.
|
83,953,236
|
|
|
28,324,000
|
CTBC Financial Holding Co. Ltd.
|
45,634,051
|
|
|
2,376,000
|
Delta Electronics, Inc.
|
90,673,656
|
|
|
5,859,000
|
E Ink Holdings, Inc.
|
32,571,125
|
|
|
19,699,000
|
Hon Hai Precision Industry Co. Ltd.
|
136,167,747
|
|
|
1,518,000
|
MediaTek, Inc.
|
84,204,273
|
|
|
3,387,000
|
Quanta Computer, Inc.
|
29,816,324
|
|
|
17,643,139
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
975,593,307
|
|
|
9,174,429
|
Unimicron Technology Corp.
|
109,054,716
|
|
|
8,410,000
|
Uni-President Enterprises Corp.
|
19,132,940
|
|
|
|
|
|
1,663,127,154
|
|
|
21
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 99.0% - (continued)
|
|||
|
|
Turkey - 0.5%
|
||
|
11,499,290
|
Akbank TAS
|
$24,597,669
|
|
|
3,273,566
|
Ford Otomotiv Sanayi AS
|
8,556,534
|
|
|
|
|
|
33,154,203
|
|
|
United Arab Emirates - 2.1%
|
||
|
7,361,406
|
Abu Dhabi Commercial Bank PJSC
|
30,534,350
|
|
|
9,125,489
|
ADNOC Drilling Co. PJSC
|
13,244,073
|
|
|
26,264,498
|
Adnoc Gas PLC
|
25,832,773
|
|
|
12,124,925
|
Emaar Properties PJSC
|
49,599,346
|
|
|
5,874,428
|
First Abu Dhabi Bank PJSC
|
29,752,038
|
|
|
|
|
|
148,962,580
|
|
|
Total Common Stocks
(cost $3,578,902,023)
|
|
$7,034,294,860
|
|
SHORT-TERM INVESTMENTS - 0.1%
|
|||
|
|
Securities Lending Collateral - 0.1%
|
||
|
5,670,945
|
State Street Navigator Securities Lending
Government Money Market Portfolio,
3.66%(4)
|
$5,670,945
|
|
|
|
Total Short-Term Investments
(cost $5,670,945)
|
$5,670,945
|
|
|
|
Total Investments
(cost $3,584,572,968)
|
99.1
%
|
$7,039,965,805
|
|
|
Other Assets and Liabilities
|
0.9
%
|
60,823,782
|
|
|
Net Assets
|
100.0
%
|
$7,100,789,587
|
|
*
|
Non-income producing.
|
|
(1)
|
Represents entire or partial securities on loan.
|
|
(2)
|
Investment valued using significant unobservable inputs.
|
|
(3)
|
Security was purchased pursuant to Rule 144A under the Securities Act of 1933
and may be sold in transactions that are exempt from registration (typically only
to
qualified institutional buyers) or in a public offering registered under the Securities
Act of 1933. At January 31, 2026, the aggregate value of these securities was
$57,126,212, representing 0.8% of net assets.
|
|
(4)
|
Current yield as of period end.
|
|
†
|
For information regarding the Fund’s significant accounting policies, please refer to
the Fund’s most recent Financial Statements and Other Information.
|
|
Description
|
Total
|
Level 1
|
Level 2
|
Level 3(1)
|
|
Assets
|
|
|
|
|
|
Common Stocks
|
$7,034,294,860
|
$1,191,966,769
|
$5,842,328,091
|
$—
|
|
Short-Term Investments
|
5,670,945
|
5,670,945
|
—
|
—
|
|
Total
|
$7,039,965,805
|
$1,197,637,714
|
$5,842,328,091
|
$—
|
|
(1)
|
For the period ended January 31, 2026, there were no transfers in and out of Level
3.
|
|
|
22
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
CORPORATE BONDS - 41.1%
|
|||
|
|
Angola - 0.5%
|
||
|
$ 200,000
|
Azule Energy Finance PLC 8.25%,
01/22/2031(1)
|
$200,601
|
|
|
|
Argentina - 1.7%
|
||
|
140,000
|
Pluspetrol SA 8.13%, 05/18/2031(1)
|
141,750
|
|
|
150,000
|
Telecom Argentina SA 8.50%,
01/20/2036(1)
|
151,387
|
|
|
141,000
|
YPF Energia Electrica SA 7.88%,
10/16/2032(1)
|
142,667
|
|
|
|
YPF SA
|
|
|
|
10,000
|
8.50%, 06/27/2029(1)
|
10,373
|
|
|
190,000
|
8.75%, 09/11/2031(1)
|
196,168
|
|
|
|
|
|
642,345
|
|
|
Brazil - 6.0%
|
||
|
210,909
|
Acu Petroleo Luxembourg SARL 7.50%,
07/13/2035(1)
|
217,175
|
|
|
200,000
|
Aegea Finance SARL 7.63%, 01/20/2036(1)
|
195,184
|
|
|
200,000
|
Azul Secured Finance LLP 9.88%,
02/15/2031(1)
|
202,750
|
|
|
200,000
|
Cosan Overseas Ltd. 8.25%,
05/05/2026(2)(3)
|
200,900
|
|
|
200,000
|
Eldorado International. Finance GmbH
8.50%, 12/01/2032(1)(4)
|
207,741
|
|
|
200,000
|
Nexa Resources SA 6.60%, 04/08/2037(3)
|
213,227
|
|
|
200,000
|
Nova Securitisation SARL 5.75%,
02/03/2031(1)
|
198,040
|
|
|
39,000
|
Petrobras Global Finance BV 6.25%,
01/10/2036
|
38,318
|
|
|
253,720
|
Samarco Mineracao SA 9.50%,
06/30/2031(1)(5)
|
254,714
|
|
|
76,000
|
Vale Overseas Ltd. 6.40%, 06/28/2054
|
78,145
|
|
|
197,340
|
Yinson Bergenia Production BV 8.50%,
01/31/2045(1)
|
214,527
|
|
|
194,291
|
Yinson Boronia Production BV 8.95%,
07/31/2042(3)
|
215,611
|
|
|
|
|
|
2,236,332
|
|
|
Chile - 2.7%
|
||
|
200,000
|
Antofagasta PLC 5.63%, 09/09/2035(1)
|
205,226
|
|
|
200,000
|
Banco de Credito e Inversiones SA 7.50%,
12/12/2034, (7.50% fixed rate until
12/12/2034; 5 yr. USD CMT + 3.77%
thereafter)(1)(2)(4)(6)
|
213,010
|
|
|
|
Corp. Nacional del Cobre de Chile
|
|
|
|
200,000
|
5.13%, 02/02/2033(3)
|
201,533
|
|
|
200,000
|
5.63%, 10/18/2043(1)
|
192,546
|
|
|
200,000
|
Inversiones CMPC SA 6.70%, 12/09/2057,
(6.70% fixed rate until 06/09/2032; 5 yr.
USD CMT + 2.83% thereafter)(1)(6)
|
202,000
|
|
|
|
|
|
1,014,315
|
|
|
China - 1.6%
|
||
|
200,000
|
Lenovo Group Ltd. 6.54%, 07/27/2032(3)
|
218,905
|
|
|
200,000
|
Prosus NV 4.19%, 01/19/2032(3)
|
191,700
|
|
|
200,000
|
Tencent Holdings Ltd. 4.53%, 04/11/2049(1)
|
178,894
|
|
|
|
|
|
589,499
|
|
|
Colombia - 2.6%
|
||
|
200,000
|
Aris Mining Corp. 8.00%, 10/31/2029(3)
|
209,750
|
|
|
200,000
|
Banco Davivienda SA 8.13%, 07/02/2035,
(8.13% fixed rate until 07/02/2030; 5 yr.
USD CMT + 4.59% thereafter)(1)(6)
|
208,500
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
CORPORATE BONDS - 41.1% - (continued)
|
|||
|
|
Colombia - 2.6% - (continued)
|
||
|
$ 310,000
|
Ecopetrol SA 7.38%, 09/18/2043(4)
|
$285,385
|
|
|
COP
1,033,000,000
|
Empresas Publicas de Medellin ESP
8.38%, 11/08/2027(1)
|
254,733
|
|
|
|
|
|
958,368
|
|
|
El Salvador - 0.4%
|
||
|
$ 150,000
|
Comision Ejecutiva Hidroelectrica del Rio
Lempa 8.65%, 01/24/2033(1)
|
160,238
|
|
|
|
Guatemala - 0.6%
|
||
|
200,000
|
Threelands Energy Ltd. SARL 7.45%,
10/20/2035(1)
|
202,980
|
|
|
|
Hong Kong - 2.6%
|
||
|
|
AIA Group Ltd.
|
|
|
|
200,000
|
3.20%, 09/16/2040(3)
|
156,815
|
|
|
200,000
|
5.38%, 04/05/2034(1)
|
206,358
|
|
|
200,000
|
Elect Global Investments Ltd. 7.20%,
09/11/2030, (7.20% fixed rate until
09/11/2030; 5 yr. USD CMT + 3.28%
thereafter)(2)(3)(6)
|
211,484
|
|
|
200,000
|
Melco Resorts Finance Ltd. 6.50%,
09/24/2033(1)
|
199,527
|
|
|
200,000
|
MTR Corp. CI Ltd. 5.63%, 09/24/2035,
(5.63% fixed rate until 09/24/2035; 5 yr.
USD CMT + 1.46% thereafter)(2)(3)(6)
|
210,474
|
|
|
|
|
|
984,658
|
|
|
India - 0.6%
|
||
|
200,000
|
Muthoot Finance Ltd. 6.38%, 03/02/2030(1)
|
205,157
|
|
|
|
Israel - 1.3%
|
||
|
200,000
|
Bank Hapoalim BM 4.72%, 07/14/2029(3)
|
199,529
|
|
|
80,550
|
Energean Israel Finance Ltd. 8.50%,
09/30/2033(3)
|
86,306
|
|
|
200,000
|
Mizrahi Tefahot Bank Ltd. 5.84%,
04/15/2036, (5.84% fixed rate until
01/15/2031; 5 yr. USD CMT + 2.10%
thereafter)(3)(6)
|
201,890
|
|
|
|
|
|
487,725
|
|
|
Jamaica - 0.6%
|
||
|
200,000
|
Digicel International Finance Ltd./Difl U.S.
LLC 8.63%, 08/01/2032(1)
|
207,945
|
|
|
|
Macau - 0.5%
|
||
|
200,000
|
Wynn Macau Ltd. 6.75%, 02/15/2034(1)
|
202,724
|
|
|
|
Mexico - 8.3%
|
||
|
200,000
|
Banco Mercantil del Norte SA 7.63%,
01/10/2028, (7.63% fixed rate until
01/10/2028; 10 yr. USD CMT + 5.35%
thereafter)(1)(2)(4)(6)
|
205,794
|
|
|
200,000
|
BBVA Mexico SA Institucion De Banca
Multiple Grupo Financiero BBVA Mexico
8.45%, 06/29/2038, (8.45% fixed rate
until 06/29/2033; 5 yr. USD CMT +
4.66% thereafter)(1)(6)
|
222,333
|
|
|
200,000
|
Cemex SAB de CV 7.20%, 06/10/2030,
(7.20% fixed rate until 06/10/2030; 5 yr.
USD CMT + 3.52% thereafter)(1)(2)(6)
|
209,700
|
|
|
198,334
|
CFE Fibra E 5.88%, 09/23/2040(1)
|
196,033
|
|
|
200,000
|
Orbia Advance Corp. SAB de CV 7.50%,
05/13/2035(3)
|
200,064
|
|
|
|
Petroleos Mexicanos
|
|
|
|
247,000
|
6.38%, 01/23/2045
|
200,906
|
|
|
306,000
|
6.50%, 06/02/2041
|
266,809
|
|
|
|
23
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
CORPORATE BONDS - 41.1% - (continued)
|
|||
|
|
Mexico - 8.3% - (continued)
|
||
|
$ 718,000
|
6.75%, 09/21/2047
|
$592,035
|
|
|
672,000
|
7.69%, 01/23/2050
|
604,545
|
|
|
200,000
|
Saavi Energia SARL 8.88%, 02/10/2035(3)
|
216,530
|
|
|
200,000
|
Trust 2401 6.39%, 01/15/2050(1)
|
193,176
|
|
|
|
|
|
3,107,925
|
|
|
Panama - 1.0%
|
||
|
186,702
|
AES Panama Generation Holdings SRL
4.38%, 05/31/2030(1)
|
175,873
|
|
|
200,000
|
C&W Senior Finance Ltd. 9.00%,
01/15/2033(1)
|
208,007
|
|
|
|
|
|
383,880
|
|
|
Peru - 0.9%
|
||
|
143,000
|
Banco de Credito del Peru SA 6.45%,
07/30/2035, (6.45% fixed rate until
04/30/2030; 5 yr. USD CMT + 2.49%
thereafter)(1)(6)
|
149,178
|
|
|
200,000
|
Kallpa Generacion SA 5.50%, 09/11/2035(1)
|
200,212
|
|
|
|
|
|
349,390
|
|
|
Qatar - 0.5%
|
||
|
200,000
|
Ooredoo International Finance Ltd. 4.50%,
01/31/2043(3)
|
181,888
|
|
|
|
Russia - 0.0%
|
||
|
200,000
|
Vnesheconombank Via VEB Finance PLC
6.80%, 11/22/2025(1)(7)(8)
|
—
|
|
|
|
Saudi Arabia - 1.6%
|
||
|
|
Gaci First Investment Co.
|
|
|
|
200,000
|
5.00%, 09/15/2035(3)
|
198,000
|
|
|
200,000
|
5.38%, 01/29/2054(3)
|
181,244
|
|
|
200,000
|
Greensaif Pipelines Bidco SARL 6.10%,
08/23/2042(1)
|
206,661
|
|
|
|
|
|
585,905
|
|
|
Singapore - 0.5%
|
||
|
200,000
|
Oversea-Chinese Banking Corp. Ltd.
4.55%, 09/08/2035, (4.55% fixed rate
until 09/08/2030; 5 yr. USD CMT +
0.80% thereafter)(1)(6)
|
198,761
|
|
|
|
South Africa - 1.1%
|
||
|
200,000
|
Anglo American Capital PLC 5.50%,
05/02/2033(1)
|
207,214
|
|
|
200,000
|
Sasol Financing USA LLC 8.75%,
05/03/2029(3)
|
205,419
|
|
|
|
|
|
412,633
|
|
|
South Korea - 1.7%
|
||
|
200,000
|
Hanwha Life Insurance Co. Ltd. 6.30%,
06/24/2055, (6.30% fixed rate until
06/24/2030; 5 yr. USD CMT + 2.29%
thereafter)(3)(4)(6)
|
208,000
|
|
|
200,000
|
Mirae Asset Securities Co. Ltd. 6.00%,
01/26/2029(3)
|
208,802
|
|
|
200,000
|
Shinhan Bank Co. Ltd. 5.75%,
04/15/2034(1)
|
209,615
|
|
|
|
|
|
626,417
|
|
|
Taiwan - 0.5%
|
||
|
200,000
|
Nanshan Life Pte. Ltd. 5.45%,
09/11/2034(3)
|
197,404
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
CORPORATE BONDS - 41.1% - (continued)
|
|||
|
|
Thailand - 0.5%
|
||
|
$ 200,000
|
Bangkok Bank PCL 3.73%, 09/25/2034,
(3.73% fixed rate until 09/25/2029; 5 yr.
USD CMT + 1.90% thereafter)(1)(6)
|
$190,818
|
|
|
|
Turkey - 1.7%
|
||
|
200,000
|
Akbank TAS 9.37%, 03/14/2029, (9.37%
fixed rate until 03/14/2029; 5 yr. USD
CMT + 5.27% thereafter)(1)(2)(6)
|
208,228
|
|
|
200,000
|
Sisecam U.K. PLC 8.63%, 05/02/2032(1)
|
207,049
|
|
|
200,000
|
Turkiye Garanti Bankasi AS 8.38%,
02/28/2034, (8.38% fixed rate until
02/28/2029; 5 yr. USD CMT + 4.09%
thereafter)(1)(6)
|
207,373
|
|
|
|
|
|
622,650
|
|
|
United Kingdom - 0.6%
|
||
|
200,000
|
Standard Chartered PLC 5.40%,
08/12/2036, (5.40% fixed rate until
08/12/2035; 1 yr. USD CMT + 1.20%
thereafter)(3)(6)
|
203,200
|
|
|
|
Venezuela - 0.5%
|
||
|
|
Petroleos de Venezuela SA
|
|
|
|
204,500
|
5.38%, 04/12/2027(3)(7)
|
59,305
|
|
|
136,364
|
6.00%, 05/16/2024(3)(7)
|
41,318
|
|
|
195,000
|
12.75%, 02/17/2022(1)(7)
|
74,978
|
|
|
|
|
|
175,601
|
|
|
Total Corporate Bonds
(cost $15,211,187)
|
$15,329,359
|
|
|
FOREIGN GOVERNMENT OBLIGATIONS - 55.9%
|
|||
|
|
Angola - 0.5%
|
||
|
200,000
|
Angola Government International Bonds
8.75%, 04/14/2032(1)
|
$195,636
|
|
|
|
Argentina - 4.1%
|
||
|
1,289,051
|
Argentina Republic Government
International Bonds 4.13%,
07/09/2035(9)
|
997,081
|
|
|
142,000
|
Ciudad Autonoma De Buenos
Aires/Government Bonds 7.80%,
11/26/2033(1)
|
145,533
|
|
|
200,000
|
Province of Santa Fe 8.10%, 12/11/2034(1)
|
194,710
|
|
|
200,000
|
Provincia de Cordoba 8.60%, 02/03/2035(1)
|
196,340
|
|
|
|
|
|
1,533,664
|
|
|
Brazil - 2.9%
|
||
|
200,000
|
Brazil Government International Bonds
7.25%, 01/12/2056
|
199,600
|
|
|
|
Brazil Notas do Tesouro Nacional
|
|
|
|
BRL
3,949,000
|
10.00%, 01/01/2027
|
730,496
|
|
|
849,000
|
10.00%, 01/01/2029
|
151,467
|
|
|
|
|
|
1,081,563
|
|
|
Chile - 2.5%
|
||
|
|
Bonos de la Tesoreria de la Republica en
pesos
|
|
|
|
CLP
30,000,000
|
5.30%, 11/01/2037(3)
|
34,347
|
|
|
30,000,000
|
5.80%, 10/01/2029(3)
|
35,501
|
|
|
40,000,000
|
5.80%, 10/01/2034(3)
|
47,355
|
|
|
30,000,000
|
6.00%, 04/01/2033(3)
|
35,860
|
|
|
30,000,000
|
6.00%, 01/01/2043
|
36,948
|
|
|
|
24
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
FOREIGN GOVERNMENT OBLIGATIONS - 55.9% - (continued)
|
|||
|
|
Chile - 2.5% - (continued)
|
||
|
|
Chile Government International Bonds
|
|
|
|
$ 340,000
|
5.33%, 01/05/2054
|
$328,933
|
|
|
400,000
|
5.65%, 01/13/2037
|
421,800
|
|
|
|
|
|
940,744
|
|
|
Colombia - 3.3%
|
||
|
|
Colombia Government International Bonds
|
|
|
|
400,000
|
6.50%, 01/21/2033
|
396,180
|
|
|
200,000
|
8.38%, 11/07/2054
|
211,250
|
|
|
COP
2,365,100,000
|
Colombia TES 11.00%, 08/22/2029
|
608,872
|
|
|
|
|
|
1,216,302
|
|
|
Czech Republic - 0.6%
|
||
|
|
Czech Republic Government Bonds
|
|
|
|
CZK
1,590,000
|
1.50%, 04/24/2040
|
52,130
|
|
|
3,390,000
|
4.20%, 12/04/2036(3)
|
161,680
|
|
|
600,000
|
4.50%, 11/11/2032
|
29,951
|
|
|
|
|
|
243,761
|
|
|
Dominican Republic - 0.5%
|
||
|
$ 200,000
|
Dominican Republic International Bonds
5.88%, 10/28/2035(1)
|
199,146
|
|
|
|
Ecuador - 1.5%
|
||
|
|
Ecuador Government International Bonds
|
|
|
|
75,199
|
6.90%, 07/31/2035(3)(9)
|
68,506
|
|
|
487,000
|
8.75%, 01/29/2034(1)
|
491,870
|
|
|
|
|
|
560,376
|
|
|
Egypt - 4.5%
|
||
|
|
Egypt Government Bonds
|
|
|
|
EGP
800,000
|
21.33%, 05/06/2028
|
17,119
|
|
|
6,224,000
|
22.58%, 01/07/2028
|
133,291
|
|
|
2,330,000
|
22.85%, 10/07/2027
|
49,605
|
|
|
9,817,000
|
24.83%, 08/05/2027
|
213,038
|
|
|
16,954,000
|
25.32%, 08/13/2027
|
367,999
|
|
|
|
Egypt Government International Bonds
|
|
|
|
$ 200,000
|
7.90%, 02/21/2048(1)
|
181,277
|
|
|
400,000
|
8.50%, 01/31/2047(1)
|
387,374
|
|
|
|
Egypt Treasury Bills
|
|
|
|
EGP
3,425,000
|
16.25%, 02/03/2026(10)
|
72,930
|
|
|
3,950,000
|
19.78%, 06/02/2026(10)
|
77,876
|
|
|
3,425,000
|
22.11%, 02/10/2026(10)
|
72,577
|
|
|
4,825,000
|
23.03%, 03/03/2026(10)
|
100,784
|
|
|
|
|
|
1,673,870
|
|
|
El Salvador - 0.9%
|
||
|
|
El Salvador Government International
Bonds
|
|
|
|
$ 150,000
|
7.65%, 06/15/2035(1)
|
155,250
|
|
|
165,000
|
8.25%, 04/10/2032(1)
|
177,329
|
|
|
|
|
|
332,579
|
|
|
Guatemala - 1.1%
|
||
|
400,000
|
Guatemala Government Bonds 6.25%,
08/15/2036(1)
|
416,604
|
|
|
|
Hungary - 1.3%
|
||
|
|
Hungary Government Bonds
|
|
|
|
HUF
60,990,000
|
6.75%, 10/22/2028
|
192,409
|
|
|
23,390,000
|
7.00%, 10/24/2035
|
74,815
|
|
|
$ 200,000
|
Hungary Government International Bonds
6.00%, 09/26/2035(3)
|
206,371
|
|
|
|
|
|
473,595
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
FOREIGN GOVERNMENT OBLIGATIONS - 55.9% - (continued)
|
|||
|
|
India - 1.2%
|
||
|
|
India Government Bonds
|
|
|
|
INR
17,960,000
|
6.67%, 12/17/2050
|
$178,563
|
|
|
23,730,000
|
7.30%, 06/19/2053
|
254,296
|
|
|
|
|
|
432,859
|
|
|
Indonesia - 1.2%
|
||
|
IDR
3,767,000,000
|
Indonesia Treasury Bonds 7.13%,
08/15/2045
|
236,229
|
|
|
$ 200,000
|
Perusahaan Penerbit SBSN Indonesia III
5.00%, 12/01/2035(1)
|
198,651
|
|
|
|
|
|
434,880
|
|
|
Israel - 0.5%
|
||
|
200,000
|
Israel Government International Bonds
4.50%, 01/13/2031
|
198,906
|
|
|
|
Ivory Coast - 0.6%
|
||
|
201,000
|
Ivory Coast Government International
Bonds 8.08%, 04/01/2036(1)
|
214,705
|
|
|
|
Jordan - 1.2%
|
||
|
450,000
|
Jordan Government International Bonds
7.38%, 10/10/2047(1)
|
444,770
|
|
|
|
Lebanon - 0.2%
|
||
|
214,000
|
Lebanon Government International Bonds
8.25%, 04/12/2049(3)(7)
|
63,665
|
|
|
|
Malaysia - 1.6%
|
||
|
|
Malaysia Government Bonds
|
|
|
|
MYR
642,000
|
3.76%, 05/22/2040
|
162,144
|
|
|
870,000
|
4.07%, 06/15/2050
|
223,414
|
|
|
366,000
|
4.46%, 03/31/2053
|
99,891
|
|
|
407,000
|
4.70%, 10/15/2042
|
113,788
|
|
|
|
|
|
599,237
|
|
|
Mexico - 7.1%
|
||
|
|
Mexico Bonos
|
|
|
|
MXN
1,040,000
|
7.75%, 11/13/2042
|
51,735
|
|
|
1,030,000
|
8.00%, 11/07/2047
|
51,806
|
|
|
9,685,100
|
8.00%, 07/31/2053
|
482,480
|
|
|
4,600,000
|
8.50%, 03/01/2029
|
267,466
|
|
|
3,850,000
|
8.50%, 11/18/2038
|
210,519
|
|
|
16,218,500
|
10.00%, 11/20/2036
|
1,001,891
|
|
|
$ 600,000
|
Mexico Government International Bonds
6.13%, 02/09/2038
|
597,600
|
|
|
|
|
|
2,663,497
|
|
|
Nigeria - 2.0%
|
||
|
430,000
|
Nigeria Government International Bonds
10.38%, 12/09/2034(3)
|
507,953
|
|
|
|
Nigeria OMO Bills
|
|
|
|
NGN
282,560,000
|
18.94%, 06/02/2026
|
190,074
|
|
|
76,478,000
|
20.69%, 05/12/2026
|
52,071
|
|
|
|
|
|
750,098
|
|
|
Oman - 0.6%
|
||
|
$ 200,000
|
Oman Government International Bonds
6.50%, 03/08/2047(3)
|
211,058
|
|
|
|
Paraguay - 0.7%
|
||
|
|
Paraguay Government International Bonds
|
|
|
|
200,000
|
6.10%, 08/11/2044(1)
|
203,726
|
|
|
PYG
347,000,000
|
7.90%, 02/09/2031(1)
|
50,620
|
|
|
|
|
|
254,346
|
|
|
Peru - 2.7%
|
||
|
|
Peru Government Bonds
|
|
|
|
PEN
1,501,000
|
6.90%, 08/12/2037
|
469,351
|
|
|
|
25
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
FOREIGN GOVERNMENT OBLIGATIONS - 55.9% - (continued)
|
|||
|
|
Peru - 2.7% - (continued)
|
||
|
PEN
690,000
|
7.60%, 08/12/2039(3)
|
$225,222
|
|
|
$ 303,000
|
Peru Government International Bonds
5.88%, 08/08/2054
|
296,864
|
|
|
|
|
|
991,437
|
|
|
Poland - 1.4%
|
||
|
PLN
810,000
|
Republic of Poland Government Bonds
5.00%, 10/25/2034
|
228,416
|
|
|
$ 300,000
|
Republic of Poland Government
International Bonds 5.50%, 03/18/2054
|
284,589
|
|
|
|
|
|
513,005
|
|
|
Romania - 0.4%
|
||
|
150,000
|
Romania Government International Bonds
7.50%, 02/10/2037(1)
|
166,596
|
|
|
|
Saudi Arabia - 0.5%
|
||
|
200,000
|
Saudi Government International Bonds
5.75%, 01/16/2054(1)
|
193,948
|
|
|
|
South Africa - 4.5%
|
||
|
|
Republic of South Africa Government
Bonds
|
|
|
|
ZAR
1,764,216
|
8.50%, 01/31/2037
|
110,039
|
|
|
3,879,016
|
8.88%, 02/28/2035
|
252,957
|
|
|
5,968,116
|
9.00%, 01/31/2040
|
378,265
|
|
|
6,855,487
|
10.88%, 03/31/2038
|
498,353
|
|
|
|
Republic of South Africa Government
International Bonds
|
|
|
|
$ 239,000
|
7.25%, 12/11/2055(1)
|
232,033
|
|
|
200,000
|
7.95%, 11/19/2054(3)
|
209,970
|
|
|
|
|
|
1,681,617
|
|
|
South Korea - 0.5%
|
||
|
200,000
|
Korea International Bonds 3.63%,
10/29/2030
|
197,870
|
|
|
|
Sri Lanka - 0.3%
|
||
|
117,416
|
Sri Lanka Government International Bonds
3.60%, 02/15/2038(1)(9)
|
116,241
|
|
|
|
Thailand - 1.0%
|
||
|
|
Thailand Government Bonds
|
|
|
|
THB
3,130,000
|
1.59%, 12/17/2035
|
95,754
|
|
|
3,892,000
|
2.00%, 06/17/2042
|
114,323
|
|
|
2,400,000
|
2.70%, 06/17/2040
|
79,106
|
|
|
2,600,000
|
2.88%, 06/17/2046
|
84,691
|
|
|
|
|
|
373,874
|
|
|
Turkey - 2.3%
|
||
|
|
Turkiye Government Bonds
|
|
|
|
TRY
12,378,300
|
31.08%, 11/08/2028
|
284,247
|
|
|
7,239,000
|
39.58%, 05/17/2028, 1 day TRY TLREF
Rate + 0.00%(6)
|
168,545
|
|
|
|
Turkiye Government International Bonds
|
|
|
|
$ 200,000
|
6.80%, 11/04/2036
|
199,172
|
|
|
200,000
|
7.63%, 05/15/2034
|
212,971
|
|
|
|
|
|
864,935
|
|
|
Ukraine - 0.5%
|
||
|
290,000
|
Ukraine Government International Bonds
4.50%, 02/01/2035(3)(9)
|
179,478
|
|
|
|
United Arab Emirates - 0.5%
|
||
|
200,000
|
UAE International Government Bonds
4.95%, 07/07/2052(3)
|
188,825
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
FOREIGN GOVERNMENT OBLIGATIONS - 55.9% - (continued)
|
|||
|
|
Venezuela - 0.7%
|
||
|
|
Venezuela Government International Bonds
|
|
|
|
$ 250,000
|
8.25%, 10/13/2024(3)(7)
|
$91,275
|
|
|
150,000
|
9.00%, 05/07/2049(3)(7)
|
57,015
|
|
|
180,000
|
11.75%, 10/21/2026(3)(7)
|
79,218
|
|
|
85,300
|
11.95%, 08/05/2031(3)(7)
|
37,327
|
|
|
|
|
|
264,835
|
|
|
Total Foreign Government
Obligations
(cost $19,931,054)
|
|
$20,868,522
|
|
|
Total Long-Term Investments
(cost $35,142,241)
|
|
$36,197,881
|
|
SHORT-TERM INVESTMENTS - 2.2%
|
|||
|
|
Securities Lending Collateral - 2.2%
|
||
|
831,108
|
State Street Navigator Securities
Lending Government Money Market
Portfolio, 3.66%(11)
|
$831,108
|
|
|
|
Total Short-Term Investments
(cost $831,108)
|
$831,108
|
|
|
|
Total Investments
(cost $35,973,349)
|
99.2
%
|
$37,028,989
|
|
|
Other Assets and Liabilities
|
0.8
%
|
290,007
|
|
|
Net Assets
|
100.0
%
|
$37,318,996
|
|
(1)
|
Security was purchased pursuant to Rule 144A under the Securities Act of 1933
and may be sold in transactions that are exempt from registration (typically only
to
qualified institutional buyers) or in a public offering registered under the Securities
Act of 1933. At January 31, 2026, the aggregate value of these securities was
$13,206,277, representing 35.4% of net assets.
|
|
(2)
|
Perpetual maturity security. Maturity date shown is the next call date or final legal
maturity date, whichever comes first.
|
|
(3)
|
Security is exempt from registration under Regulation S under the Securities Act of
1933, which exempts from registration securities offered and sold outside of the
United States. Security may not be offered or sold in the United States except
pursuant to an exemption from, or in a transaction not subject to, the registration
requirements of the Securities Act of 1933. At January 31, 2026, the aggregate
value of these securities was $7,059,924, representing 18.9% of net assets.
|
|
(4)
|
Represents entire or partial securities on loan.
|
|
(5)
|
Security has the ability to pay in kind (“PIK”) or pay income in cash. When
applicable, separate rates of such payments are disclosed.
|
|
|
26
|
|
|
(6)
|
Variable or floating rate securities. Interest rate resets periodically. The rate
shown
is the effective interest rate as of period end. Security description also includes
the
reference rate and spread if published and available. Variable rate securities with
a
floor or ceiling feature are disclosed at the inherent rate, where applicable. Certain
variable rate securities are not based on a published reference rate and spread but
are determined by the issuer or agent and are based on current market conditions;
these securities do not indicate a reference rate and spread in the description. For
fixed to variable securities, the rate remains fixed until designated date stated
in
security description.
|
|
(7)
|
Non-income producing. For long-term debt securities, items identified are in default
as to payment of interest and/or principal.
|
|
(8)
|
Investment valued using significant unobservable inputs.
|
|
(9)
|
Security is a “step-up” bond where coupon increases or steps up at a
predetermined date. Rate shown is current coupon rate.
|
|
(10)
|
The rate shown represents current yield to maturity.
|
|
(11)
|
Current yield as of period end.
|
|
Foreign Currency Contracts Outstanding at January 31, 2026
|
||||||
|
Amount and Description of
Currency to be Purchased
|
Amount and Description of
Currency to be Sold
|
Counterparty
|
Settlement
Date
|
Appreciation/
(Depreciation)
|
||
|
339,730,000
|
ARS
|
221,035
|
USD
|
BOA
|
04/27/2026
|
$(17,779
)
|
|
1,140,738
|
BRL
|
208,905
|
USD
|
CBK
|
03/12/2026
|
5,796
|
|
171,641,117
|
CLP
|
183,920
|
USD
|
JPM
|
03/03/2026
|
12,451
|
|
311,570,000
|
CLP
|
349,215
|
USD
|
JPM
|
04/08/2026
|
7,219
|
|
48,620,000
|
CLP
|
54,682
|
USD
|
CBK
|
04/08/2026
|
939
|
|
8,140,000
|
CNY
|
1,172,235
|
USD
|
BOA
|
04/23/2026
|
4,511
|
|
2,462,596,327
|
COP
|
643,988
|
USD
|
BOA
|
02/06/2026
|
21,232
|
|
790,223,673
|
COP
|
207,447
|
USD
|
MSC
|
02/06/2026
|
6,015
|
|
1,445,265,000
|
COP
|
387,009
|
USD
|
BOA
|
03/26/2026
|
(519
)
|
|
1,766,435,000
|
COP
|
472,928
|
USD
|
CBK
|
03/26/2026
|
(551
)
|
|
5,783,709
|
CZK
|
275,765
|
USD
|
BOA
|
02/12/2026
|
5,942
|
|
610,000
|
CZK
|
29,126
|
USD
|
CBK
|
02/12/2026
|
585
|
|
354,588
|
CZK
|
17,044
|
USD
|
MSC
|
02/12/2026
|
227
|
|
6,810,000
|
CZK
|
336,392
|
USD
|
UBS
|
04/29/2026
|
(4,378
)
|
|
742,100,000
|
IDR
|
43,800
|
USD
|
MSC
|
03/11/2026
|
385
|
|
973,840,000
|
IDR
|
58,211
|
USD
|
CBK
|
03/11/2026
|
(228
)
|
|
10,363,710,000
|
IDR
|
615,450
|
USD
|
JPM
|
04/28/2026
|
1,046
|
|
4,233,660,000
|
IDR
|
252,080
|
USD
|
BOA
|
04/28/2026
|
(237
)
|
|
39,530,000
|
INR
|
434,285
|
USD
|
CBK
|
04/13/2026
|
(6,873
)
|
|
2,140,000
|
MYR
|
527,762
|
USD
|
MSC
|
03/24/2026
|
15,786
|
|
930,000
|
MYR
|
230,940
|
USD
|
MSC
|
04/23/2026
|
5,396
|
|
2,622,861
|
PLN
|
715,901
|
USD
|
BOA
|
02/12/2026
|
22,274
|
|
2,790,000
|
PLN
|
795,198
|
USD
|
MSC
|
04/29/2026
|
(9,997
)
|
|
510,000
|
RON
|
115,113
|
USD
|
JPM
|
02/04/2026
|
3,521
|
|
15,030
|
RON
|
3,408
|
USD
|
BOA
|
02/04/2026
|
88
|
|
1,050,000
|
RON
|
240,058
|
USD
|
CBK
|
03/16/2026
|
3,733
|
|
100,000
|
RON
|
22,714
|
USD
|
MSC
|
03/16/2026
|
504
|
|
620,000
|
RON
|
144,884
|
USD
|
CBK
|
04/29/2026
|
(1,236
)
|
|
12,630,000
|
THB
|
404,328
|
USD
|
UBS
|
04/23/2026
|
(604
)
|
|
7,660,000
|
THB
|
246,984
|
USD
|
JPM
|
04/23/2026
|
(2,128
)
|
|
7,520,000
|
TRY
|
170,251
|
USD
|
CBK
|
02/13/2026
|
874
|
|
640,000
|
TRY
|
14,526
|
USD
|
JPM
|
02/13/2026
|
37
|
|
2,000,000
|
ZAR
|
113,629
|
USD
|
BOA
|
02/06/2026
|
10,115
|
|
300,000
|
ZAR
|
18,195
|
USD
|
MSC
|
02/06/2026
|
367
|
|
2,720,000
|
ZAR
|
169,168
|
USD
|
BOA
|
04/29/2026
|
(1,887
)
|
|
202,347
|
USD
|
1,140,738
|
BRL
|
BOA
|
03/12/2026
|
(12,355
)
|
|
192,703
|
USD
|
729,640,000
|
COP
|
MSC
|
02/06/2026
|
(4,394
)
|
|
241,396
|
USD
|
914,980,000
|
COP
|
CBK
|
02/06/2026
|
(5,767
)
|
|
417,019
|
USD
|
1,608,200,000
|
COP
|
BOA
|
02/06/2026
|
(17,402
)
|
|
317,861
|
USD
|
1,214,230,000
|
COP
|
BOA
|
03/26/2026
|
(6,846
)
|
|
521,873
|
USD
|
1,997,470,000
|
COP
|
UBS
|
03/26/2026
|
(12,287
)
|
|
435,612
|
USD
|
1,630,060,000
|
COP
|
BOA
|
04/30/2026
|
3,340
|
|
333,026
|
USD
|
6,748,297
|
CZK
|
UBS
|
02/12/2026
|
4,337
|
|
252,515
|
USD
|
4,244,770,000
|
IDR
|
JPM
|
04/28/2026
|
10
|
|
375,856
|
USD
|
57,300,000
|
JPY
|
JPM
|
04/30/2026
|
2,670
|
|
747,561
|
USD
|
2,622,861
|
PLN
|
MSC
|
02/12/2026
|
9,387
|
|
|
27
|
|
|
Foreign Currency Contracts Outstanding at January 31, 2026 – (continued)
|
||||||
|
Amount and Description of
Currency to be Purchased
|
Amount and Description of
Currency to be Sold
|
Counterparty
|
Settlement
Date
|
Appreciation/
(Depreciation)
|
||
|
123,195
|
USD
|
525,030
|
RON
|
CBK
|
02/04/2026
|
$1,065
|
|
143,877
|
USD
|
2,300,000
|
ZAR
|
BOA
|
02/06/2026
|
1,572
|
|
Total foreign currency contracts
|
$45,956
|
|||||
|
Foreign Cross Currency Contracts Outstanding at January 31, 2026
|
||||||
|
Contract
Amount
|
Counterparty
|
Delivery Date
|
Contract
Amount
|
Unrealized
Appreciation/
Depreciation
|
||
|
EUR
|
737,549
|
UBS
|
03/12/2026
|
JPY
|
(731,355)
|
$6,195
|
|
JPY
|
739,851
|
JPM
|
03/12/2026
|
EUR
|
737,549
|
2,302
|
|
Total foreign cross currency contracts
|
$8,497
|
|||||
|
Description
|
Total
|
Level 1
|
Level 2
|
Level 3(1)
|
|
Assets
|
|
|
|
|
|
Corporate Bonds
|
$15,329,359
|
$—
|
$15,329,359
|
$—
|
|
Foreign Government Obligations
|
20,868,522
|
—
|
20,868,522
|
—
|
|
Short-Term Investments
|
831,108
|
831,108
|
—
|
—
|
|
Foreign Currency Contracts(2)
|
159,921
|
—
|
159,921
|
—
|
|
Total
|
$37,188,910
|
$831,108
|
$36,357,802
|
$—
|
|
Liabilities
|
|
|
|
|
|
Foreign Currency Contracts(2)
|
$(105,468
)
|
$—
|
$(105,468
)
|
$—
|
|
Total
|
$(105,468
)
|
$—
|
$(105,468
)
|
$—
|
|
(1)
|
For the period ended January 31, 2026, there were no transfers in and out of Level
3.
|
|
(2)
|
Derivative instruments (excluding purchased and written options, if applicable) are
valued at the unrealized appreciation/(depreciation) on the investments.
|
|
|
28
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 94.3%
|
|||
|
|
Australia - 1.5%
|
||
|
29,031
|
Rio Tinto PLC
|
$2,648,623
|
|
|
|
Austria - 2.0%
|
||
|
60,057
|
OMV AG
|
3,567,850
|
|
|
|
Brazil - 2.2%
|
||
|
1,378,776
|
Ambev SA
|
3,890,518
|
|
|
|
China - 1.5%
|
||
|
814,000
|
Anhui Conch Cement Co. Ltd. Class H
|
2,581,453
|
|
|
|
Denmark - 2.3%
|
||
|
68,537
|
Novo Nordisk AS Class B
|
4,069,674
|
|
|
|
France - 11.6%
|
||
|
54,640
|
AXA SA
|
2,491,534
|
|
|
30,008
|
BNP Paribas SA
|
3,244,837
|
|
|
152,129
|
Carrefour SA
|
2,491,747
|
|
|
8,331
|
Kering SA
|
2,600,752
|
|
|
39,865
|
Pernod Ricard SA
|
3,564,594
|
|
|
38,626
|
Renault SA
|
1,457,721
|
|
|
52,161
|
Societe Generale SA
|
4,570,839
|
|
|
|
|
|
20,422,024
|
|
|
Germany - 7.4%
|
||
|
64,527
|
BASF SE
|
3,498,264
|
|
|
47,534
|
Continental AG
|
3,740,414
|
|
|
225,255
|
Deutsche Lufthansa AG
|
2,320,457
|
|
|
228,030
|
Evonik Industries AG
|
3,532,164
|
|
|
|
|
|
13,091,299
|
|
|
Hong Kong - 2.0%
|
||
|
218,520
|
Prudential PLC
|
3,589,245
|
|
|
|
Italy - 1.4%
|
||
|
122,933
|
Eni SpA
|
2,512,641
|
|
|
|
Japan - 16.6%
|
||
|
123,800
|
Bridgestone Corp.
|
2,787,265
|
|
|
181,200
|
Dentsu Group, Inc.(1)
|
3,517,370
|
|
|
183,100
|
Koito Manufacturing Co. Ltd.
|
2,866,468
|
|
|
91,400
|
Kose Holdings Corp.
|
3,260,794
|
|
|
176,300
|
Medipal Holdings Corp.
|
3,195,324
|
|
|
145,000
|
Nippon Television Holdings, Inc.
|
3,484,904
|
|
|
264,600
|
Panasonic Holdings Corp.
|
3,627,850
|
|
|
185,900
|
Rohm Co. Ltd.
|
3,255,434
|
|
|
447,500
|
Yamaha Corp.
|
3,252,638
|
|
|
|
|
|
29,248,047
|
|
|
Mexico - 1.7%
|
||
|
71,736
|
Ternium SA ADR(1)
|
3,001,434
|
|
|
|
Netherlands - 6.1%
|
||
|
110,604
|
ABN AMRO Bank NV(2)
|
4,075,010
|
|
|
76,335
|
Koninklijke Ahold Delhaize NV
|
2,984,709
|
|
|
104,749
|
Randstad NV
|
3,748,603
|
|
|
|
|
|
10,808,322
|
|
|
South Africa - 2.4%
|
||
|
90,328
|
Anglo American PLC
|
4,188,311
|
|
|
|
South Korea - 3.6%
|
||
|
33,184
|
KB Financial Group, Inc.
|
3,105,995
|
|
|
56,058
|
Shinhan Financial Group Co. Ltd.
|
3,276,238
|
|
|
|
|
|
6,382,233
|
|
|
Spain - 1.5%
|
||
|
132,419
|
Repsol SA
|
2,608,799
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 94.3% - (continued)
|
|||
|
|
Switzerland - 2.3%
|
||
|
17,199
|
Swatch Group AG Class BR
|
$4,057,890
|
|
|
|
Taiwan - 1.6%
|
||
|
418,000
|
Hon Hai Precision Industry Co. Ltd.
|
2,889,391
|
|
|
|
United Kingdom - 18.3%
|
||
|
548,283
|
Barclays PLC
|
3,659,278
|
|
|
56,224
|
British American Tobacco PLC
|
3,396,695
|
|
|
611,944
|
British Land Co. PLC REIT
|
3,490,483
|
|
|
1,102,845
|
BT Group PLC
|
2,898,850
|
|
|
94,808
|
Burberry Group PLC*
|
1,432,447
|
|
|
135,281
|
HSBC Holdings PLC
|
2,386,482
|
|
|
72,428
|
Imperial Brands PLC
|
3,050,507
|
|
|
195,520
|
Standard Chartered PLC
|
5,002,659
|
|
|
3,254,125
|
Vodafone Group PLC
|
4,792,437
|
|
|
513,972
|
WPP PLC
|
2,132,070
|
|
|
|
|
|
32,241,908
|
|
|
United States - 8.3%
|
||
|
221,048
|
GSK PLC
|
5,716,668
|
|
|
10,138
|
Roche Holding AG
|
4,610,150
|
|
|
44,895
|
Sanofi SA
|
4,234,660
|
|
|
|
|
|
14,561,478
|
|
|
Total Common Stocks
(cost $129,757,594)
|
|
$166,361,140
|
|
PREFERRED STOCKS - 3.5%
|
|||
|
|
Germany - 3.5%
|
||
|
43,736
|
Henkel AG & Co. KGaA (Preference Shares)(3)
|
$3,842,291
|
|
|
19,567
|
Volkswagen AG (Preference Shares)(3)
|
2,373,575
|
|
|
|
Total Preferred Stocks
(cost $5,538,175)
|
|
$6,215,866
|
|
|
Total Long-Term Investments
(cost $135,295,769)
|
|
$172,577,006
|
|
SHORT-TERM INVESTMENTS - 0.3%
|
|||
|
|
Securities Lending Collateral - 0.3%
|
||
|
630,050
|
State Street Navigator Securities Lending
Government Money Market Portfolio, 3.66%(4)
|
$630,050
|
|
|
|
Total Short-Term Investments
(cost $630,050)
|
$630,050
|
|
|
|
Total Investments
(cost $135,925,819)
|
98.1
%
|
$173,207,056
|
|
|
Other Assets and Liabilities
|
1.9
%
|
3,317,530
|
|
|
Net Assets
|
100.0
%
|
$176,524,586
|
|
|
29
|
|
|
*
|
Non-income producing.
|
|
(1)
|
Represents entire or partial securities on loan.
|
|
(2)
|
Security was purchased pursuant to Rule 144A under the Securities Act of 1933
and may be sold in transactions that are exempt from registration (typically only
to
qualified institutional buyers) or in a public offering registered under the Securities
Act of 1933. At January 31, 2026, the aggregate value of this security was
$4,075,010, representing 2.3% of net assets.
|
|
(3)
|
Currently no rate available.
|
|
(4)
|
Current yield as of period end.
|
|
†
|
For information regarding the Fund’s significant accounting policies, please refer to
the Fund’s most recent Financial Statements and Other Information.
|
|
Description
|
Total
|
Level 1
|
Level 2
|
Level 3(1)
|
|
Assets
|
|
|
|
|
|
Common Stocks
|
$166,361,140
|
$6,891,952
|
$159,469,188
|
$—
|
|
Preferred Stocks
|
6,215,866
|
—
|
6,215,866
|
—
|
|
Short-Term Investments
|
630,050
|
630,050
|
—
|
—
|
|
Total
|
$173,207,056
|
$7,522,002
|
$165,685,054
|
$—
|
|
(1)
|
For the period ended January 31, 2026, there were no transfers in and out of Level
3.
|
|
|
30
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 98.2%
|
|||
|
|
Australia - 3.0%
|
||
|
70,106
|
Anglogold Ashanti PLC
|
$6,510,744
|
|
|
909,669
|
BHP Group Ltd.
|
31,331,141
|
|
|
197,983
|
Computershare Ltd.
|
4,496,304
|
|
|
118,299
|
GPT Group REIT
|
434,632
|
|
|
35,869
|
OceanaGold Corp.
|
1,162,223
|
|
|
326,614
|
Orica Ltd.
|
5,818,367
|
|
|
116,193
|
Rio Tinto Ltd.(1)
|
12,105,540
|
|
|
273,828
|
Rio Tinto PLC
|
24,982,506
|
|
|
772,056
|
Scentre Group REIT
|
2,187,982
|
|
|
142,829
|
Ventia Services Group Pty. Ltd.
|
572,025
|
|
|
192,100
|
Woodside Energy Group Ltd.
|
3,391,813
|
|
|
|
|
|
92,993,277
|
|
|
Austria - 0.6%
|
||
|
65,563
|
Erste Group Bank AG
|
8,523,773
|
|
|
81,488
|
OMV AG
|
4,841,017
|
|
|
54,108
|
Telekom Austria AG
|
575,308
|
|
|
67,460
|
voestalpine AG
|
3,203,371
|
|
|
|
|
|
17,143,469
|
|
|
Belgium - 0.5%
|
||
|
16,512
|
Aedifica SA REIT(1)
|
1,454,014
|
|
|
20,532
|
Anheuser-Busch InBev SA
|
1,477,955
|
|
|
5,566
|
D'ieteren Group
|
1,267,815
|
|
|
46,712
|
KBC Group NV
|
6,582,445
|
|
|
7,069
|
UCB SA
|
2,154,104
|
|
|
94,064
|
Umicore SA
|
2,236,115
|
|
|
45,569
|
Warehouses De Pauw CVA REIT
|
1,291,227
|
|
|
|
|
|
16,463,675
|
|
|
Brazil - 1.2%
|
||
|
513,000
|
Ambev SA
|
1,447,542
|
|
|
477,600
|
Axia Energia
|
4,934,134
|
|
|
416,300
|
B3 SA - Brasil Bolsa Balcao
|
1,277,515
|
|
|
85,975
|
Cia de Saneamento Basico do Estado de Sao
Paulo SABESP
|
2,307,043
|
|
|
236,000
|
Cia de Saneamento de Minas Gerais Copasa MG
|
2,293,744
|
|
|
56,000
|
CPFL Energia SA
|
547,577
|
|
|
352,700
|
Localiza Rent a Car SA
|
3,243,010
|
|
|
232,300
|
Porto Seguro SA
|
2,217,615
|
|
|
155,600
|
Rede D'Or Sao Luiz SA(2)
|
1,253,315
|
|
|
803,300
|
TIM SA
|
3,742,704
|
|
|
293,400
|
Ultrapar Participacoes SA
|
1,414,943
|
|
|
700,800
|
Vale SA
|
11,228,247
|
|
|
|
|
|
35,907,389
|
|
|
Burkina Faso - 0.1%
|
||
|
107,256
|
IAMGOLD Corp.*
|
1,946,386
|
|
|
|
Canada - 6.8%
|
||
|
266,747
|
B2Gold Corp.
|
1,298,816
|
|
|
129,673
|
Bank of Montreal(1)
|
17,653,203
|
|
|
202,230
|
Bank of Nova Scotia
|
15,119,167
|
|
|
109,876
|
Canadian Imperial Bank of Commerce
|
10,154,442
|
|
|
322,012
|
Canadian Natural Resources Ltd.
|
11,973,317
|
|
|
1,866
|
Fairfax Financial Holdings Ltd.(1)
|
3,079,458
|
|
|
58,199
|
Finning International, Inc.
|
3,649,699
|
|
|
102,858
|
Gildan Activewear, Inc.
|
6,682,956
|
|
|
113,765
|
Great-West Lifeco, Inc.
|
5,325,437
|
|
|
72,867
|
iA Financial Corp., Inc.
|
8,953,386
|
|
|
74,369
|
Kinross Gold Corp.
|
2,341,969
|
|
|
147,137
|
Magna International, Inc.
|
7,521,908
|
|
|
304,293
|
Manulife Financial Corp.
|
11,591,582
|
|
|
95,045
|
Open Text Corp.
|
2,427,691
|
|
|
54,199
|
Power Corp. of Canada
|
2,733,335
|
|
|
199,157
|
Quebecor, Inc. Class B
|
7,264,810
|
|
|
221,289
|
Royal Bank of Canada
|
36,845,476
|
|
|
156,299
|
Sun Life Financial, Inc.
|
9,848,679
|
|
|
212,826
|
Suncor Energy, Inc.
|
11,248,917
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 98.2% - (continued)
|
|||
|
|
Canada - 6.8% - (continued)
|
||
|
100,019
|
TC Energy Corp.
|
$5,864,589
|
|
|
20,788
|
Torex Gold Resources, Inc.
|
1,000,584
|
|
|
285,715
|
Toronto-Dominion Bank
|
26,702,964
|
|
|
|
|
|
209,282,385
|
|
|
Cayman Islands - 0.0%
|
||
|
32,720
|
Patria Investments Ltd. Class A
|
478,039
|
|
|
|
China - 6.9%
|
||
|
1,964,900
|
Alibaba Group Holding Ltd.
|
41,800,445
|
|
|
864,000
|
Aluminum Corp. of China Ltd. Class H
|
1,508,605
|
|
|
520,050
|
Baidu, Inc. Class A*
|
9,968,084
|
|
|
5,786,000
|
Bank of China Ltd. Class H
|
3,455,302
|
|
|
2,962,000
|
Brilliance China Automotive Holdings Ltd.(1)
|
1,531,483
|
|
|
21,016,000
|
China Construction Bank Corp. Class H
|
21,220,489
|
|
|
422,000
|
China Hongqiao Group Ltd.
|
1,930,089
|
|
|
215,500
|
China Jushi Co. Ltd. Class A
|
662,416
|
|
|
1,521,000
|
China Life Insurance Co. Ltd. Class H
|
6,768,811
|
|
|
1,210,000
|
China Merchants Bank Co. Ltd. Class H(1)
|
7,392,610
|
|
|
1,734,400
|
China Pacific Insurance Group Co. Ltd. Class H
|
8,735,888
|
|
|
1,920,000
|
Chongqing Rural Commercial Bank Co. Ltd.
Class H
|
1,432,854
|
|
|
45,500
|
Contemporary Amperex Technology Co. Ltd.
Class H(1)
|
2,839,086
|
|
|
1,326,500
|
COSCO SHIPPING Holdings Co. Ltd. Class H(1)
|
2,330,610
|
|
|
2,118,000
|
Guoquan Food Shanghai Co. Ltd. Class H
|
1,156,075
|
|
|
179,200
|
Hangcha Group Co. Ltd. Class A
|
714,891
|
|
|
12,062,000
|
Industrial & Commercial Bank of China Ltd.
Class H
|
10,005,386
|
|
|
3,668,600
|
J&T Global Express Ltd.*
|
4,775,881
|
|
|
254,000
|
Jiangxi Copper Co. Ltd. Class H
|
1,517,441
|
|
|
92,248
|
Kanzhun Ltd. ADR
|
1,708,433
|
|
|
191,000
|
Kuaishou Technology(2)
|
1,951,467
|
|
|
112,000
|
Minth Group Ltd.
|
527,290
|
|
|
387,000
|
NetEase, Inc.
|
10,034,937
|
|
|
1,038,100
|
New China Life Insurance Co. Ltd. Class H
|
8,441,231
|
|
|
906,000
|
Newborn Town, Inc.*(3)
|
1,332,288
|
|
|
6,086,000
|
PetroChina Co. Ltd. Class H
|
7,229,918
|
|
|
1,349,500
|
Ping An Insurance Group Co. of China Ltd.
Class H
|
12,517,082
|
|
|
115,000
|
Precision Tsugami China Corp. Ltd.(3)
|
616,572
|
|
|
37,100
|
Shandong Himile Mechanical Science &
Technology Co. Ltd. Class A
|
445,206
|
|
|
107,900
|
Shenzhen Sunlord Electronics Co. Ltd. Class A
|
611,042
|
|
|
203,807
|
Silvercorp Metals, Inc.
|
2,052,065
|
|
|
3,650,000
|
Sino Biopharmaceutical Ltd.
|
3,097,046
|
|
|
402,500
|
Sinotruk Hong Kong Ltd.
|
1,848,352
|
|
|
644,000
|
SITC International Holdings Co. Ltd.
|
2,404,807
|
|
|
58,400
|
Sungrow Power Supply Co. Ltd. Class A
|
1,268,706
|
|
|
142,500
|
Tencent Holdings Ltd.
|
10,952,807
|
|
|
16,800
|
Trip.com Group Ltd.
|
1,031,110
|
|
|
56,660
|
Vipshop Holdings Ltd. ADR
|
969,453
|
|
|
1,062,000
|
Weichai Power Co. Ltd. Class H
|
3,599,785
|
|
|
101,600
|
WUS Printed Circuit Kunshan Co. Ltd. Class A
|
1,016,195
|
|
|
354,200
|
XD, Inc.(3)
|
3,889,808
|
|
|
1,312,300
|
Yangzijiang Shipbuilding Holdings Ltd.
|
3,446,509
|
|
|
800,917
|
Yutong Bus Co. Ltd. Class A
|
3,561,680
|
|
|
25,300
|
Zhejiang Cfmoto Power Co. Ltd. Class A
|
916,387
|
|
|
|
|
|
215,216,622
|
|
|
Denmark - 0.1%
|
||
|
71,557
|
ISS AS
|
2,713,777
|
|
|
27,875
|
Novo Nordisk AS Class B
|
1,655,196
|
|
|
|
|
|
4,368,973
|
|
|
Finland - 1.4%
|
||
|
37,345
|
Konecranes OYJ
|
4,397,826
|
|
|
1,942,087
|
Nokia OYJ
|
12,508,805
|
|
|
724,594
|
Nordea Bank Abp
|
13,993,002
|
|
|
|
31
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 98.2% - (continued)
|
|||
|
|
Finland - 1.4% - (continued)
|
||
|
73,370
|
Orion OYJ Class B
|
$6,067,556
|
|
|
100,324
|
Outokumpu OYJ
|
563,274
|
|
|
401,667
|
Sampo OYJ Class A
|
4,479,512
|
|
|
|
|
|
42,009,975
|
|
|
France - 5.0%
|
||
|
10,143
|
Accor SA
|
551,588
|
|
|
252,531
|
AXA SA
|
11,515,182
|
|
|
215,024
|
BNP Paribas SA
|
23,251,065
|
|
|
88,392
|
Bouygues SA
|
4,777,923
|
|
|
189,667
|
Bureau Veritas SA
|
6,105,822
|
|
|
54,699
|
Cie de Saint-Gobain SA
|
5,399,090
|
|
|
236,607
|
Cie Generale des Etablissements Michelin SCA
|
8,786,548
|
|
|
24,822
|
Covivio SA REIT
|
1,585,776
|
|
|
29,317
|
Eiffage SA
|
4,347,925
|
|
|
454,907
|
Engie SA
|
13,581,888
|
|
|
26,571
|
Gaztransport Et Technigaz SA
|
5,724,679
|
|
|
48,529
|
Ipsen SA
|
7,927,951
|
|
|
12,174
|
IPSOS SA
|
516,466
|
|
|
140,359
|
Klepierre SA REIT
|
5,407,103
|
|
|
394,876
|
Orange SA
|
7,340,751
|
|
|
16,823
|
Rubis SCA
|
681,215
|
|
|
142,340
|
Societe Generale SA
|
12,473,174
|
|
|
37,203
|
SPIE SA
|
2,038,496
|
|
|
340,400
|
TotalEnergies SE
|
24,756,845
|
|
|
75,761
|
Unibail-Rodamco-Westfield REIT*
|
8,376,508
|
|
|
|
|
|
155,145,995
|
|
|
Georgia - 0.0%
|
||
|
9,749
|
Lion Finance Group PLC
|
1,346,915
|
|
|
|
Germany - 5.8%
|
||
|
77,260
|
Allianz SE
|
34,019,248
|
|
|
4,796
|
Alzchem Group AG
|
876,780
|
|
|
162,604
|
Bayer AG
|
8,600,393
|
|
|
25,880
|
Bayerische Motoren Werke AG
|
2,665,129
|
|
|
16,648
|
Bilfinger SE
|
2,332,529
|
|
|
310,813
|
Deutsche Bank AG
|
12,265,019
|
|
|
498,043
|
Deutsche Lufthansa AG
|
5,130,573
|
|
|
224,125
|
Deutsche Post AG
|
12,534,968
|
|
|
609,944
|
Deutsche Telekom AG
|
20,468,655
|
|
|
144,756
|
E.ON SE
|
3,070,251
|
|
|
26,655
|
Freenet AG
|
962,490
|
|
|
90,628
|
Fresenius SE & Co. KGaA
|
5,069,526
|
|
|
12,560
|
GEA Group AG
|
898,075
|
|
|
17,089
|
Heidelberg Materials AG
|
4,680,174
|
|
|
136,062
|
Mercedes-Benz Group AG
|
9,299,050
|
|
|
22,647
|
Muenchener Rueckversicherungs-Gesellschaft AG
in Muenchen
|
13,725,812
|
|
|
224,555
|
RWE AG
|
14,260,108
|
|
|
10,698
|
Salzgitter AG
|
574,068
|
|
|
81,019
|
Siemens AG
|
24,494,484
|
|
|
335,325
|
thyssenkrupp AG
|
4,470,125
|
|
|
|
|
|
180,397,457
|
|
|
Greece - 0.8%
|
||
|
876,850
|
Alpha Bank SA
|
4,197,446
|
|
|
1,324,378
|
Eurobank SA
|
6,472,203
|
|
|
95,985
|
Hellenic Telecommunications Organization SA
|
1,800,239
|
|
|
58,936
|
Jumbo SA
|
1,749,288
|
|
|
405,633
|
National Bank of Greece SA
|
7,161,222
|
|
|
232,994
|
Piraeus Bank SA*
|
2,350,286
|
|
|
22,959
|
Public Power Corp. SA
|
542,661
|
|
|
|
|
|
24,273,345
|
|
|
Hong Kong - 1.0%
|
||
|
522,000
|
CK Asset Holdings Ltd.
|
3,057,948
|
|
|
209,500
|
CK Infrastructure Holdings Ltd.
|
1,720,676
|
|
|
183,000
|
Cowell e Holdings, Inc.*(1)
|
711,578
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 98.2% - (continued)
|
|||
|
|
Hong Kong - 1.0% - (continued)
|
||
|
395,600
|
Guming Holdings Ltd.
|
$1,456,064
|
|
|
1,253,000
|
Hang Lung Properties Ltd.
|
1,511,962
|
|
|
610,000
|
Henderson Land Development Co. Ltd.
|
2,426,346
|
|
|
478,300
|
Hongkong Land Holdings Ltd.
|
4,058,314
|
|
|
424,500
|
Sun Hung Kai Properties Ltd.
|
6,816,997
|
|
|
180,500
|
Swire Pacific Ltd. Class A
|
1,741,805
|
|
|
920,600
|
Swire Properties Ltd.
|
2,790,385
|
|
|
2,922,500
|
WH Group Ltd.(2)
|
3,448,829
|
|
|
595,000
|
Wharf Real Estate Investment Co. Ltd.
|
2,065,699
|
|
|
242,000
|
Youyuan International Holdings Ltd.*(4)
|
—
|
|
|
|
|
|
31,806,603
|
|
|
Hungary - 0.5%
|
||
|
375,581
|
Magyar Telekom Telecommunications PLC
|
2,329,916
|
|
|
92,980
|
OTP Bank Nyrt
|
11,699,855
|
|
|
91,233
|
Richter Gedeon Nyrt
|
3,053,550
|
|
|
|
|
|
17,083,321
|
|
|
India - 1.9%
|
||
|
599,030
|
Axis Bank Ltd.
|
8,937,131
|
|
|
735,345
|
Bank of Baroda
|
2,396,359
|
|
|
374,974
|
Bharat Petroleum Corp. Ltd.
|
1,486,602
|
|
|
2,232,700
|
Canara Bank
|
3,583,477
|
|
|
544,767
|
City Union Bank Ltd.
|
1,788,653
|
|
|
1,622,346
|
HDFC Bank Ltd.
|
16,403,979
|
|
|
35,521
|
Hero MotoCorp Ltd.
|
2,139,509
|
|
|
449,781
|
Hindalco Industries Ltd.
|
4,681,909
|
|
|
71,941
|
Indian Bank
|
713,814
|
|
|
54,239
|
Jindal Stainless Ltd.
|
484,021
|
|
|
269,303
|
Karur Vysya Bank Ltd.
|
883,271
|
|
|
2,970,599
|
NMDC Ltd.
|
2,616,778
|
|
|
1,077,176
|
Punjab National Bank
|
1,468,481
|
|
|
350,386
|
REC Ltd.
|
1,388,876
|
|
|
369,779
|
State Bank of India
|
4,334,048
|
|
|
627,943
|
Ujjivan Small Finance Bank Ltd.*(2)
|
446,241
|
|
|
441,708
|
Union Bank of India Ltd.
|
869,395
|
|
|
516,509
|
Vedanta Ltd.
|
3,819,993
|
|
|
|
|
|
58,442,537
|
|
|
Indonesia - 0.4%
|
||
|
4,701,100
|
Aneka Tambang Tbk. PT
|
1,157,337
|
|
|
4,725,400
|
Bank Negara Indonesia Persero Tbk. PT
|
1,268,321
|
|
|
11,324,600
|
Bank Rakyat Indonesia Persero Tbk. PT
|
2,570,727
|
|
|
32,827,900
|
Telkom Indonesia Persero Tbk. PT
|
7,017,299
|
|
|
|
|
|
12,013,684
|
|
|
Ireland - 0.5%
|
||
|
290,029
|
AIB Group PLC
|
3,241,982
|
|
|
538,652
|
Bank of Ireland Group PLC
|
10,944,036
|
|
|
|
|
|
14,186,018
|
|
|
Italy - 3.7%
|
||
|
48,071
|
Azimut Holding SpA
|
2,030,707
|
|
|
182,565
|
Banca Mediolanum SpA
|
4,282,647
|
|
|
125,383
|
Coca-Cola HBC AG Class DI*
|
6,809,507
|
|
|
1,505,255
|
Enel SpA
|
16,630,881
|
|
|
523,892
|
Eni SpA
|
10,707,885
|
|
|
320,488
|
Generali
|
13,072,828
|
|
|
2,429,297
|
Intesa Sanpaolo SpA
|
17,197,923
|
|
|
1,099,676
|
Italgas SpA
|
13,211,704
|
|
|
70,233
|
Lottomatica Group SpA
|
1,727,600
|
|
|
139,362
|
Maire SpA
|
2,434,981
|
|
|
8,131
|
Recordati Industria Chimica e Farmaceutica SpA
|
448,013
|
|
|
112,439
|
Ryanair Holdings PLC ADR
|
7,938,193
|
|
|
221,965
|
UniCredit SpA
|
19,343,368
|
|
|
|
|
|
115,836,237
|
|
|
Ivory Coast - 0.2%
|
||
|
106,849
|
Endeavour Mining PLC
|
6,081,656
|
|
|
|
32
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 98.2% - (continued)
|
|||
|
|
Japan - 16.0%
|
||
|
17,400
|
ADEKA Corp.
|
$517,203
|
|
|
57,500
|
Aichi Steel Corp.
|
1,144,981
|
|
|
245,100
|
Aisin Corp.
|
4,390,967
|
|
|
193,800
|
Alps Alpine Co. Ltd.
|
2,538,372
|
|
|
195,700
|
Amada Co. Ltd.
|
2,507,044
|
|
|
797,900
|
Astellas Pharma, Inc.
|
11,098,698
|
|
|
42,200
|
BIPROGY, Inc.
|
1,401,435
|
|
|
352,200
|
Bridgestone Corp.
|
7,929,521
|
|
|
160,700
|
Central Japan Railway Co.
|
4,483,219
|
|
|
346,700
|
Chubu Electric Power Co., Inc.
|
5,037,067
|
|
|
125,800
|
Citizen Watch Co. Ltd.
|
1,111,846
|
|
|
52,300
|
COMSYS Holdings Corp.
|
1,634,058
|
|
|
23,400
|
Cosmo Energy Holdings Co. Ltd.
|
701,699
|
|
|
74,200
|
Daido Steel Co. Ltd.
|
953,161
|
|
|
1,231,900
|
Dai-ichi Life Holdings, Inc.
|
10,833,504
|
|
|
259,900
|
Daiwa Securities Group, Inc.
|
2,532,565
|
|
|
369,300
|
Denso Corp.
|
5,123,949
|
|
|
1,148,000
|
ENEOS Holdings, Inc.
|
9,702,796
|
|
|
38,000
|
GS Yuasa Corp.
|
884,583
|
|
|
68,700
|
Hitachi Construction Machinery Co. Ltd.
|
2,246,421
|
|
|
146,000
|
Honda Motor Co. Ltd.
|
1,468,400
|
|
|
19,000
|
Horiba Ltd.
|
2,253,506
|
|
|
147,100
|
INFRONEER Holdings, Inc.(1)
|
2,203,203
|
|
|
707,700
|
Inpex Corp.
|
15,855,464
|
|
|
275,000
|
Isuzu Motors Ltd.
|
4,430,196
|
|
|
315,900
|
Japan Petroleum Exploration Co. Ltd.
|
3,889,265
|
|
|
221,800
|
Japan Post Bank Co. Ltd.
|
3,940,810
|
|
|
209,300
|
JFE Holdings, Inc.
|
2,817,843
|
|
|
145,800
|
JGC Holdings Corp.
|
2,043,251
|
|
|
173,800
|
JTEKT Corp.
|
2,052,203
|
|
|
64,200
|
Kajima Corp.
|
2,619,088
|
|
|
108,600
|
Kandenko Co. Ltd.
|
3,909,858
|
|
|
305,000
|
Kansai Electric Power Co., Inc.
|
4,866,253
|
|
|
477,700
|
KDDI Corp.
|
8,065,475
|
|
|
30,800
|
Kioxia Holdings Corp.*(1)
|
4,213,017
|
|
|
66,300
|
Kirin Holdings Co. Ltd.
|
1,030,782
|
|
|
70,100
|
Kobe Steel Ltd.
|
1,009,076
|
|
|
424,600
|
Kubota Corp.
|
6,505,576
|
|
|
38,300
|
Kurita Water Industries Ltd.
|
1,915,757
|
|
|
269,600
|
Kyushu Electric Power Co., Inc.
|
3,001,162
|
|
|
43,800
|
Mabuchi Motor Co. Ltd.
|
411,453
|
|
|
221,500
|
Marubeni Corp.
|
7,342,315
|
|
|
337,900
|
Mazda Motor Corp.(1)
|
2,600,260
|
|
|
127,100
|
MEITEC Group Holdings, Inc.
|
2,843,084
|
|
|
546,000
|
Mitsubishi Corp.
|
14,505,216
|
|
|
1,897,700
|
Mitsubishi UFJ Financial Group, Inc.
|
34,368,019
|
|
|
420,600
|
Mitsui & Co. Ltd.
|
13,738,913
|
|
|
447,600
|
Mizuho Financial Group, Inc.
|
19,433,855
|
|
|
400,800
|
MS&AD Insurance Group Holdings, Inc.
|
10,211,406
|
|
|
165,100
|
NGK Insulators Ltd.
|
3,955,462
|
|
|
18,700
|
NH Foods Ltd.
|
849,009
|
|
|
96,100
|
NHK Spring Co. Ltd.
|
1,746,492
|
|
|
16,400
|
Nichias Corp.
|
822,769
|
|
|
119,800
|
Nifco, Inc.
|
3,729,849
|
|
|
56,900
|
Nippon Electric Glass Co. Ltd.
|
2,474,580
|
|
|
190,800
|
Nissan Chemical Corp.
|
6,576,778
|
|
|
161,300
|
Niterra Co. Ltd.
|
7,052,333
|
|
|
145,400
|
Nitto Denko Corp.
|
3,231,272
|
|
|
114,600
|
NOK Corp.
|
2,231,896
|
|
|
520,100
|
Nomura Holdings, Inc.
|
4,713,321
|
|
|
306,800
|
NSK Ltd.
|
2,133,657
|
|
|
380,500
|
Oji Holdings Corp.
|
2,253,879
|
|
|
49,100
|
Open House Group Co. Ltd.
|
2,889,130
|
|
|
406,800
|
ORIX Corp.
|
12,397,389
|
|
|
108,200
|
Osaka Gas Co. Ltd.
|
4,062,115
|
|
|
171,000
|
Panasonic Holdings Corp.
|
2,344,529
|
|
|
1,508,100
|
Persol Holdings Co. Ltd.
|
2,641,314
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 98.2% - (continued)
|
|||
|
|
Japan - 16.0% - (continued)
|
||
|
65,000
|
Raito Kogyo Co. Ltd.
|
$1,469,797
|
|
|
460,700
|
Rohm Co. Ltd.
|
8,067,663
|
|
|
109,200
|
SBI Holdings, Inc.
|
2,469,450
|
|
|
56,800
|
SG Holdings Co. Ltd.(1)
|
546,860
|
|
|
464,500
|
Shionogi & Co. Ltd.
|
9,563,675
|
|
|
122,800
|
Simplex Holdings, Inc.
|
761,304
|
|
|
250,800
|
Sompo Holdings, Inc.
|
8,648,715
|
|
|
336,200
|
Subaru Corp.
|
7,217,595
|
|
|
516,400
|
Sumitomo Chemical Co. Ltd.
|
1,570,952
|
|
|
228,200
|
Sumitomo Corp.
|
9,266,995
|
|
|
139,800
|
Sumitomo Electric Industries Ltd.
|
6,120,376
|
|
|
99,500
|
Sumitomo Heavy Industries Ltd.
|
3,097,894
|
|
|
105,700
|
Sumitomo Metal Mining Co. Ltd.
|
5,972,935
|
|
|
663,700
|
Sumitomo Mitsui Financial Group, Inc.
|
23,355,900
|
|
|
71,900
|
Sumitomo Mitsui Trust Group, Inc.
|
2,401,373
|
|
|
202,600
|
Sumitomo Rubber Industries Ltd.
|
3,265,133
|
|
|
415,800
|
Suzuki Motor Corp.
|
5,669,461
|
|
|
38,600
|
SWCC Corp.
|
2,876,902
|
|
|
69,800
|
Takasago Thermal Engineering Co. Ltd.
|
2,017,969
|
|
|
44,100
|
Takeuchi Manufacturing Co. Ltd.
|
1,825,916
|
|
|
54,500
|
Tokuyama Corp.
|
1,424,862
|
|
|
139,100
|
Tokyo Gas Co. Ltd.
|
6,171,259
|
|
|
8,200
|
Tokyo Seimitsu Co. Ltd.
|
742,924
|
|
|
139,000
|
Toyo Tire Corp.
|
3,746,011
|
|
|
94,100
|
Toyoda Gosei Co. Ltd.
|
2,556,499
|
|
|
109,900
|
Toyota Boshoku Corp.
|
1,845,433
|
|
|
1,076,800
|
Toyota Motor Corp.
|
24,406,196
|
|
|
230,800
|
Toyota Tsusho Corp.
|
8,405,556
|
|
|
24,400
|
TV Asahi Holdings Corp.
|
564,301
|
|
|
421,800
|
USS Co. Ltd.
|
4,660,607
|
|
|
533,900
|
Yamada Holdings Co. Ltd.
|
1,871,720
|
|
|
16,800
|
Yamato Kogyo Co. Ltd.
|
1,211,146
|
|
|
88,900
|
Yokohama Rubber Co. Ltd.
|
3,508,909
|
|
|
176,400
|
Zeon Corp.
|
2,155,580
|
|
|
|
|
|
495,881,437
|
|
|
Luxembourg - 0.2%
|
||
|
100,999
|
ArcelorMittal SA
|
5,485,055
|
|
|
|
Malaysia - 0.1%
|
||
|
928,100
|
Westports Holdings Bhd.
|
1,438,999
|
|
|
7,672,400
|
Zetrix Ai Bhd.
|
1,567,367
|
|
|
|
|
|
3,006,366
|
|
|
Mexico - 0.5%
|
||
|
144,100
|
Grupo Aeroportuario del Centro Norte SAB de CV
|
2,097,267
|
|
|
662,300
|
Grupo Financiero Banorte SAB de CV Class O
|
7,487,446
|
|
|
612,500
|
Grupo Mexico SAB de CV Series B
|
6,801,077
|
|
|
|
|
|
16,385,790
|
|
|
Netherlands - 1.3%
|
||
|
267,121
|
ABN AMRO Bank NV(2)
|
9,841,604
|
|
|
755,146
|
ING Groep NV
|
22,269,932
|
|
|
7,813
|
Koninklijke Heijmans NV
|
636,606
|
|
|
1,162,029
|
Koninklijke KPN NV
|
5,691,051
|
|
|
46,645
|
SBM Offshore NV
|
1,675,500
|
|
|
|
|
|
40,114,693
|
|
|
Nigeria - 0.3%
|
||
|
2,027,344
|
Airtel Africa PLC(2)
|
8,839,280
|
|
|
|
Norway - 0.4%
|
||
|
58,761
|
DOF Group ASA
|
687,743
|
|
|
248,973
|
Equinor ASA
|
6,692,023
|
|
|
123,604
|
Kitron ASA
|
1,062,424
|
|
|
265,987
|
Norsk Hydro ASA
|
2,361,400
|
|
|
35,607
|
Veidekke ASA
|
656,186
|
|
|
|
|
|
11,459,776
|
|
|
33
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 98.2% - (continued)
|
|||
|
|
Peru - 0.2%
|
||
|
58,435
|
Cia de Minas Buenaventura SAA ADR
|
$2,001,983
|
|
|
11,128
|
Credicorp Ltd.
|
3,970,804
|
|
|
|
|
|
5,972,787
|
|
|
Philippines - 0.2%
|
||
|
257,030
|
Bank of the Philippine Islands
|
541,295
|
|
|
534,146
|
BDO Unibank, Inc.
|
1,224,228
|
|
|
275,750
|
International Container Terminal Services, Inc.
|
3,020,274
|
|
|
599,460
|
Metropolitan Bank & Trust Co.
|
743,210
|
|
|
|
|
|
5,529,007
|
|
|
Poland - 0.5%
|
||
|
63,398
|
Alior Bank SA
|
2,069,289
|
|
|
11,507
|
CD Projekt SA
|
839,971
|
|
|
53,440
|
KGHM Polska Miedz SA*
|
4,958,514
|
|
|
96,730
|
ORLEN SA
|
2,939,874
|
|
|
226,437
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
5,889,822
|
|
|
|
|
|
16,697,470
|
|
|
Portugal - 0.2%
|
||
|
308,864
|
Galp Energia SGPS SA
|
6,145,661
|
|
|
|
Romania - 0.1%
|
||
|
210,757
|
NEPI Rockcastle NV*
|
1,925,989
|
|
|
|
Singapore - 1.3%
|
||
|
132,800
|
DBS Group Holdings Ltd.
|
6,172,856
|
|
|
206,000
|
iFAST Corp. Ltd.
|
1,708,270
|
|
|
754,400
|
Keppel DC REIT
|
1,351,812
|
|
|
664,700
|
Oversea-Chinese Banking Corp. Ltd.
|
11,093,537
|
|
|
2,432,900
|
Singapore Telecommunications Ltd.
|
8,779,583
|
|
|
388,400
|
Suntec Real Estate Investment Trust REIT
|
438,743
|
|
|
266,600
|
United Overseas Bank Ltd.
|
8,035,094
|
|
|
209,900
|
UOL Group Ltd.
|
1,792,666
|
|
|
|
|
|
39,372,561
|
|
|
South Africa - 0.7%
|
||
|
91,093
|
Gold Fields Ltd. ADR
|
4,565,581
|
|
|
495,898
|
Growthpoint Properties Ltd. REIT
|
543,366
|
|
|
147,783
|
Harmony Gold Mining Co. Ltd. ADR
|
3,153,689
|
|
|
101,199
|
Impala Platinum Holdings Ltd.
|
1,886,273
|
|
|
601,077
|
Momentum Group Ltd.
|
1,401,691
|
|
|
160,258
|
MTN Group Ltd.
|
1,779,597
|
|
|
53,925
|
Northam Platinum Holdings Ltd.
|
1,284,787
|
|
|
480,717
|
Sanlam Ltd.
|
3,005,644
|
|
|
401,575
|
Vodacom Group Ltd.
|
3,742,854
|
|
|
|
|
|
21,363,482
|
|
|
South Korea - 6.1%
|
||
|
31,258
|
GS Holdings Corp.
|
1,488,844
|
|
|
106,153
|
Hana Financial Group, Inc.
|
7,375,732
|
|
|
4,510
|
Hansol Chemical Co. Ltd.
|
878,110
|
|
|
12,071
|
HD Hyundai Co. Ltd.
|
1,958,976
|
|
|
5,376
|
HD Hyundai Heavy Industries Co. Ltd.
|
2,139,809
|
|
|
19,140
|
HD Korea Shipbuilding & Offshore Engineering Co.
Ltd.
|
5,482,340
|
|
|
8,059
|
Hyundai Glovis Co. Ltd.
|
1,358,741
|
|
|
12,463
|
Hyundai Mobis Co. Ltd.
|
3,894,149
|
|
|
29,469
|
Hyundai Motor Co.
|
10,258,320
|
|
|
34,976
|
Hyundai Rotem Co. Ltd.
|
5,592,499
|
|
|
128,290
|
KB Financial Group, Inc.
|
12,007,839
|
|
|
2,796
|
KCC Corp.
|
945,577
|
|
|
50,596
|
Kia Corp.
|
5,383,573
|
|
|
67,141
|
Korea Electric Power Corp.*
|
2,708,003
|
|
|
23,200
|
Korea Investment Holdings Co. Ltd.
|
3,470,596
|
|
|
56,131
|
LG Electronics, Inc.
|
3,848,550
|
|
|
4,910
|
LG Innotek Co. Ltd.
|
833,725
|
|
|
127,451
|
LG Uplus Corp.
|
1,416,713
|
|
|
12,115
|
POSCO Holdings, Inc.
|
2,907,158
|
|
|
16,624
|
Samsung C&T Corp.
|
3,465,349
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 98.2% - (continued)
|
|||
|
|
South Korea - 6.1% - (continued)
|
||
|
18,981
|
Samsung Electro-Mechanics Co. Ltd.
|
$3,650,401
|
|
|
660,257
|
Samsung Electronics Co. Ltd.
|
72,941,702
|
|
|
8,436
|
Samsung Fire & Marine Insurance Co. Ltd.
|
2,936,248
|
|
|
142,991
|
Samsung Heavy Industries Co. Ltd.*
|
2,914,323
|
|
|
93,843
|
Shinhan Financial Group Co. Ltd.
|
5,484,534
|
|
|
13,390
|
SK Hynix, Inc.
|
8,360,408
|
|
|
16,107
|
SK Square Co. Ltd.*
|
6,305,103
|
|
|
20,930
|
SK, Inc.
|
4,833,401
|
|
|
12,804
|
TLB Co. Ltd.*
|
522,546
|
|
|
163,164
|
Woori Financial Group, Inc.
|
3,413,205
|
|
|
|
|
|
188,776,474
|
|
|
Spain - 4.3%
|
||
|
538,109
|
Aena SME SA(2)
|
16,712,347
|
|
|
1,080,191
|
Banco Bilbao Vizcaya Argentaria SA
|
27,419,182
|
|
|
2,923,542
|
Banco Santander SA
|
37,327,967
|
|
|
601,397
|
CaixaBank SA
|
7,938,545
|
|
|
96,193
|
Endesa SA
|
3,544,954
|
|
|
1,103,319
|
Iberdrola SA
|
24,805,636
|
|
|
67,954
|
Indra Sistemas SA(1)
|
4,392,135
|
|
|
475,915
|
Repsol SA
|
9,376,045
|
|
|
56,920
|
Tecnicas Reunidas SA*
|
2,155,251
|
|
|
|
|
|
133,672,062
|
|
|
Sweden - 1.6%
|
||
|
156,688
|
Boliden AB*
|
10,972,342
|
|
|
312,922
|
Skandinaviska Enskilda Banken AB Class A
|
6,726,077
|
|
|
116,212
|
Skanska AB Class B
|
3,529,613
|
|
|
203,782
|
Swedbank AB Class A
|
7,923,097
|
|
|
68,105
|
Tele2 AB Class B
|
1,253,032
|
|
|
662,309
|
Telefonaktiebolaget LM Ericsson Class B
|
7,172,914
|
|
|
319,382
|
Telia Co. AB(1)
|
1,459,084
|
|
|
316,490
|
Volvo AB Class B(1)
|
11,500,422
|
|
|
|
|
|
50,536,581
|
|
|
Switzerland - 0.3%
|
||
|
13,360
|
Zurich Insurance Group AG
|
9,504,595
|
|
|
|
Taiwan - 6.4%
|
||
|
268,000
|
Accton Technology Corp.
|
9,370,148
|
|
|
37,000
|
Asia Vital Components Co. Ltd.*
|
1,681,002
|
|
|
119,000
|
AURAS Technology Co. Ltd.
|
3,405,037
|
|
|
92,000
|
Bizlink Holding, Inc.
|
3,736,236
|
|
|
1,586,000
|
Cathay Financial Holding Co. Ltd.
|
3,778,616
|
|
|
116,000
|
Chenbro Micom Co. Ltd.
|
3,310,306
|
|
|
311,000
|
Compeq Manufacturing Co. Ltd.
|
1,658,182
|
|
|
118,000
|
Elite Material Co. Ltd.
|
6,400,614
|
|
|
37,000
|
Fositek Corp.
|
1,646,030
|
|
|
396,000
|
Gold Circuit Electronics Ltd.
|
8,647,464
|
|
|
2,138,000
|
Hon Hai Precision Industry Co. Ltd.
|
14,778,752
|
|
|
207,000
|
King Yuan Electronics Co. Ltd.
|
1,917,890
|
|
|
1,481,000
|
Lite-On Technology Corp.
|
7,612,604
|
|
|
289,000
|
MediaTek, Inc.
|
16,030,985
|
|
|
131,000
|
Nanya Technology Corp.*
|
1,326,078
|
|
|
152,000
|
Realtek Semiconductor Corp.
|
2,325,568
|
|
|
228,000
|
Sunonwealth Electric Machine Industry Co. Ltd.
|
1,025,415
|
|
|
1,410,000
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
77,967,224
|
|
|
480,000
|
Taiwan Union Technology Corp.
|
7,591,980
|
|
|
394,000
|
Tripod Technology Corp.
|
4,643,414
|
|
|
1,978,000
|
United Microelectronics Corp.
|
3,935,731
|
|
|
271,000
|
Winbond Electronics Corp.*
|
1,071,627
|
|
|
955,000
|
Wistron Corp.
|
3,908,238
|
|
|
18,000
|
Wiwynn Corp.
|
2,017,658
|
|
|
826,000
|
Yageo Corp.
|
7,211,292
|
|
|
|
|
|
196,998,091
|
|
|
Thailand - 0.4%
|
||
|
991,800
|
Advanced Info Service PCL NVDR
|
10,999,461
|
|
|
|
34
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 98.2% - (continued)
|
|||
|
|
Turkey - 0.1%
|
||
|
48,776
|
Eldorado Gold Corp.*(1)
|
$2,092,677
|
|
|
|
United Kingdom - 9.3%
|
||
|
282,797
|
AG Barr PLC
|
2,467,696
|
|
|
154,550
|
AJ Bell PLC
|
978,723
|
|
|
32,621
|
AstraZeneca PLC
|
6,077,753
|
|
|
235,412
|
Balfour Beatty PLC
|
2,305,229
|
|
|
2,865,165
|
Barclays PLC
|
19,122,308
|
|
|
82,073
|
Bellway PLC
|
3,054,342
|
|
|
67,307
|
Berkeley Group Holdings PLC
|
3,802,766
|
|
|
700,909
|
Centrica PLC
|
1,835,338
|
|
|
881,000
|
CK Hutchison Holdings Ltd.
|
7,103,767
|
|
|
29,714
|
Coca-Cola Europacific Partners PLC
|
2,724,774
|
|
|
26,055
|
Computacenter PLC
|
1,192,480
|
|
|
48,563
|
Dunelm Group PLC
|
614,009
|
|
|
37,984
|
Hill & Smith PLC
|
1,160,677
|
|
|
3,037,213
|
HSBC Holdings PLC
|
53,565,202
|
|
|
209,968
|
IG Group Holdings PLC
|
3,895,336
|
|
|
175,360
|
IMI PLC
|
6,621,993
|
|
|
1,050,583
|
J Sainsbury PLC
|
4,603,352
|
|
|
55,142
|
Johnson Matthey PLC
|
1,783,174
|
|
|
953,420
|
Kingfisher PLC
|
4,393,733
|
|
|
10,111,123
|
Lloyds Banking Group PLC
|
15,097,970
|
|
|
2,491,897
|
Mitie Group PLC
|
5,714,805
|
|
|
259,133
|
MONY Group PLC
|
661,496
|
|
|
936,768
|
National Grid PLC
|
15,915,267
|
|
|
1,983,238
|
NatWest Group PLC
|
18,076,781
|
|
|
55,019
|
Next PLC*
|
9,989,187
|
|
|
276,954
|
Persimmon PLC
|
5,333,365
|
|
|
710,364
|
QinetiQ Group PLC
|
4,893,989
|
|
|
217,544
|
Reckitt Benckiser Group PLC
|
18,134,447
|
|
|
734,709
|
Rotork PLC
|
3,565,359
|
|
|
306,049
|
SigmaRoc PLC*
|
600,680
|
|
|
80,569
|
Smith & Nephew PLC
|
1,373,158
|
|
|
88,163
|
Smiths Group PLC
|
3,027,677
|
|
|
259,511
|
SSE PLC
|
8,625,485
|
|
|
404,485
|
Standard Chartered PLC
|
10,349,328
|
|
|
130,837
|
Subsea 7 SA
|
3,344,467
|
|
|
2,137,127
|
Taylor Wimpey PLC
|
3,124,395
|
|
|
1,178,695
|
Tesco PLC
|
6,858,591
|
|
|
299,908
|
Unilever PLC
|
20,402,557
|
|
|
301,790
|
United Utilities Group PLC
|
5,168,317
|
|
|
180,526
|
Volution Group PLC
|
1,585,886
|
|
|
|
|
|
289,145,859
|
|
|
United States - 7.3%
|
||
|
2,987
|
AP Moller - Maersk AS Class B
|
7,386,028
|
|
|
2,606,679
|
BP PLC
|
16,527,795
|
|
|
86,823
|
Buzzi SpA
|
4,942,102
|
|
|
997,996
|
GSK PLC
|
25,809,833
|
|
|
1,779,066
|
Haleon PLC
|
9,304,336
|
|
|
107,206
|
Holcim AG*
|
11,049,598
|
|
|
424,185
|
Nestle SA
|
40,478,495
|
|
|
52,816
|
Novartis AG
|
7,836,298
|
|
|
124,111
|
Roche Holding AG
|
56,438,182
|
|
|
107,705
|
Sanofi SA
|
10,159,128
|
|
|
765,564
|
Shell PLC
|
29,441,995
|
|
|
23,912
|
Swiss Re AG
|
3,820,750
|
|
|
168,790
|
Tenaris SA
|
3,749,322
|
|
|
|
|
|
226,943,862
|
|
|
Total Common Stocks
(cost $2,192,946,548)
|
|
$3,039,272,974
|
|
PREFERRED STOCKS - 1.2%
|
|||
|
|
Brazil - 1.0%
|
||
|
1,903,400
|
Banco Bradesco SA (Preference Shares)(5)
|
$7,707,273
|
|
|
1,016,716
|
Itau Unibanco Holding SA (Preference Shares)(5)
|
8,790,191
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
PREFERRED STOCKS - 1.2% - (continued)
|
|||
|
|
Brazil - 1.0% - (continued)
|
||
|
1,818,300
|
Itausa SA (Preference Shares)(5)
|
$4,719,582
|
|
|
1,413,600
|
Petroleo Brasileiro SA - Petrobras (Preference
Shares)(5)
|
10,142,518
|
|
|
|
|
|
31,359,564
|
|
|
Germany - 0.2%
|
||
|
50,013
|
Volkswagen AG (Preference Shares)(5)
|
6,066,828
|
|
|
|
Total Preferred Stocks
(cost $31,774,247)
|
|
$37,426,392
|
|
|
Total Long-Term Investments
(cost $2,224,720,795)
|
|
$3,076,699,366
|
|
SHORT-TERM INVESTMENTS - 0.9%
|
|||
|
|
Securities Lending Collateral - 0.9%
|
||
|
28,371,491
|
State Street Navigator Securities Lending
Government Money Market Portfolio,
3.66%(6)
|
$28,371,491
|
|
|
|
Total Short-Term Investments
(cost $28,371,491)
|
$28,371,491
|
|
|
|
Total Investments
(cost $2,253,092,286)
|
100.3
%
|
$3,105,070,857
|
|
|
Other Assets and Liabilities
|
(0.3
)%
|
(8,754,863
)
|
|
|
Net Assets
|
100.0
%
|
$3,096,315,994
|
|
*
|
Non-income producing.
|
|
(1)
|
Represents entire or partial securities on loan.
|
|
(2)
|
Security was purchased pursuant to Rule 144A under the Securities Act of 1933
and may be sold in transactions that are exempt from registration (typically only
to
qualified institutional buyers) or in a public offering registered under the Securities
Act of 1933. At January 31, 2026, the aggregate value of these securities was
$42,493,083, representing 1.4% of net assets.
|
|
(3)
|
Security is exempt from registration under Regulation S under the Securities Act of
1933, which exempts from registration securities offered and sold outside of the
United States. Security may not be offered or sold in the United States except
pursuant to an exemption from, or in a transaction not subject to, the registration
requirements of the Securities Act of 1933. At January 31, 2026, the aggregate
value of these securities was $5,838,668, representing 0.2% of net assets.
|
|
(4)
|
Investment valued using significant unobservable inputs.
|
|
(5)
|
Currently no rate available.
|
|
(6)
|
Current yield as of period end.
|
|
|
35
|
|
|
Futures Contracts Outstanding at January 31, 2026
|
||||
|
Description
|
Number of
Contracts
|
Expiration
Date
|
Current
Notional
Amount
|
Value and
Unrealized
Appreciation/
(Depreciation)
|
|
Long position contracts:
|
||||
|
MSCI EAFE Index Future
|
35
|
03/20/2026
|
$5,314,400
|
$51,349
|
|
Total futures contracts
|
$51,349
|
|||
|
Description
|
Total
|
Level 1
|
Level 2
|
Level 3(1)
|
|
Assets
|
|
|
|
|
|
Common Stocks
|
$3,039,272,974
|
$368,172,390
|
$2,671,100,584
|
$—
|
|
Preferred Stocks
|
37,426,392
|
31,359,564
|
6,066,828
|
—
|
|
Short-Term Investments
|
28,371,491
|
28,371,491
|
—
|
—
|
|
Futures Contracts(2)
|
51,349
|
51,349
|
—
|
—
|
|
Total
|
$3,105,122,206
|
$427,954,794
|
$2,677,167,412
|
$—
|
|
(1)
|
For the period ended January 31, 2026, there were no transfers in and out of Level
3.
|
|
(2)
|
Derivative instruments (excluding purchased and written options, if applicable) are
valued at the unrealized appreciation/(depreciation) on the investments.
|
|
|
36
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 98.2%
|
|||
|
|
Austria - 2.1%
|
||
|
1,568,724
|
Erste Group Bank AG
|
$203,948,083
|
|
|
|
Brazil - 1.6%
|
||
|
71,054
|
MercadoLibre, Inc.*
|
152,609,071
|
|
|
|
Canada - 3.0%
|
||
|
2,900,421
|
Kinross Gold Corp.
|
91,537,287
|
|
|
2,132,849
|
Toronto-Dominion Bank
|
199,336,367
|
|
|
|
|
|
290,873,654
|
|
|
China - 7.1%
|
||
|
3,968,836
|
Contemporary Amperex Technology Co. Ltd.
Class A
|
200,255,835
|
|
|
11,303,100
|
Shenzhen Inovance Technology Co. Ltd. Class A
|
121,547,005
|
|
|
3,293,600
|
Tencent Holdings Ltd.
|
253,152,025
|
|
|
7,517,345
|
Tencent Music Entertainment Group ADR
|
126,141,049
|
|
|
|
|
|
701,095,914
|
|
|
Denmark - 1.4%
|
||
|
4,633,444
|
Vestas Wind Systems AS
|
140,446,098
|
|
|
|
France - 3.6%
|
||
|
1,267,022
|
Legrand SA
|
202,289,969
|
|
|
237,475
|
LVMH Moet Hennessy Louis Vuitton SE
|
153,267,380
|
|
|
|
|
|
355,557,349
|
|
|
Germany - 5.9%
|
||
|
959,072
|
Beiersdorf AG
|
114,397,486
|
|
|
1,224,835
|
SAP SE
|
244,683,289
|
|
|
717,068
|
Siemens AG
|
216,791,252
|
|
|
|
|
|
575,872,027
|
|
|
India - 1.7%
|
||
|
5,113,414
|
HDFC Bank Ltd. ADR
|
165,572,345
|
|
|
|
Indonesia - 1.0%
|
||
|
218,533,700
|
Bank Central Asia Tbk. PT
|
96,558,992
|
|
|
|
Japan - 16.6%
|
||
|
521,700
|
Fast Retailing Co. Ltd.
|
199,045,672
|
|
|
1,349,200
|
Hoya Corp.
|
226,336,148
|
|
|
13,570,400
|
ITOCHU Corp.
|
173,736,025
|
|
|
356,900
|
Keyence Corp.
|
130,932,464
|
|
|
12,856,500
|
Mitsubishi UFJ Financial Group, Inc.
|
232,835,768
|
|
|
8,004,100
|
MS&AD Insurance Group Holdings, Inc.
|
203,924,948
|
|
|
2,020,700
|
Recruit Holdings Co. Ltd.
|
106,437,871
|
|
|
928,100
|
Shimano, Inc.
|
105,791,774
|
|
|
2,896,300
|
SoftBank Group Corp.
|
79,090,386
|
|
|
7,721,100
|
Sony Group Corp.
|
170,234,094
|
|
|
|
|
|
1,628,365,150
|
|
|
Netherlands - 4.8%
|
||
|
325,462
|
ASML Holding NV
|
466,681,657
|
|
|
|
Norway - 1.4%
|
||
|
4,847,381
|
DNB Bank ASA
|
138,990,591
|
|
|
|
Singapore - 2.8%
|
||
|
925,116
|
Sea Ltd. ADR*
|
107,766,763
|
|
|
45,305,700
|
Singapore Telecommunications Ltd.
|
163,494,242
|
|
|
|
|
|
271,261,005
|
|
|
South Korea - 2.1%
|
||
|
1,892,567
|
Samsung Electronics Co. Ltd.
|
209,080,795
|
|
|
|
Spain - 1.6%
|
||
|
9,484,849
|
Bankinter SA
|
161,906,110
|
|
|
|
Sweden - 2.0%
|
||
|
12,767,834
|
Svenska Handelsbanken AB Class A
|
201,285,569
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 98.2% - (continued)
|
|||
|
|
Switzerland - 6.4%
|
||
|
15,113
|
Chocoladefabriken Lindt & Spruengli AG(1)
|
$217,196,117
|
|
|
1,138,101
|
Cie Financiere Richemont SA Class A
|
220,916,256
|
|
|
275,442
|
Lonza Group AG
|
187,149,077
|
|
|
|
|
|
625,261,450
|
|
|
Taiwan - 6.7%
|
||
|
11,884,000
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
657,136,514
|
|
|
|
United Kingdom - 16.6%
|
||
|
1,351,506
|
AstraZeneca PLC
|
251,804,653
|
|
|
2,099,206
|
Bunzl PLC
|
58,868,173
|
|
|
12,536,973
|
HSBC Holdings PLC
|
221,163,809
|
|
|
108,524,396
|
Lloyds Banking Group PLC
|
162,049,072
|
|
|
1,800,090
|
London Stock Exchange Group PLC
|
200,785,756
|
|
|
2,513,459
|
Reckitt Benckiser Group PLC
|
209,521,696
|
|
|
3,917,200
|
RELX PLC
|
138,872,640
|
|
|
11,930,017
|
Sage Group PLC
|
156,440,709
|
|
|
3,330,496
|
Unilever PLC
|
226,571,591
|
|
|
|
|
|
1,626,078,099
|
|
|
United States - 9.8%
|
||
|
809,606
|
ARM Holdings PLC ADR*
|
85,300,088
|
|
|
39,090,605
|
Haleon PLC
|
204,439,927
|
|
|
1,620,657
|
Liberty Media Corp.-Liberty Formula One
Class C*
|
141,029,572
|
|
|
765,639
|
Roche Holding AG
|
348,166,344
|
|
|
641,706
|
Schneider Electric SE
|
183,978,288
|
|
|
|
|
|
962,914,219
|
|
|
Total Common Stocks
(cost $7,182,731,831)
|
|
$9,631,494,692
|
|
|
Total Investments
(cost $7,182,731,831)
|
98.2
%
|
$9,631,494,692
|
|
|
Other Assets and Liabilities
|
1.8
%
|
180,241,262
|
|
|
Net Assets
|
100.0
%
|
$9,811,735,954
|
|
*
|
Non-income producing.
|
|
(1)
|
Represents entire or partial securities on loan.
|
|
†
|
For information regarding the Fund’s significant accounting policies, please refer to
the Fund’s most recent Financial Statements and Other Information.
|
|
|
37
|
|
|
Description
|
Total
|
Level 1
|
Level 2
|
Level 3(1)
|
|
Assets
|
|
|
|
|
|
Common Stocks
|
$9,631,494,692
|
$1,278,814,238
|
$8,352,680,454
|
$—
|
|
Total
|
$9,631,494,692
|
$1,278,814,238
|
$8,352,680,454
|
$—
|
|
(1)
|
For the period ended January 31, 2026, there were no transfers in and out of Level
3.
|
|
|
38
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
MUNICIPAL BONDS - 84.0%
|
|||
|
|
Alabama - 6.1%
|
||
|
$ 11,270,000
|
Alabama Housing Finance Auth, AL, Rev,
(FHLMC), (FNMA), (GNMA) 5.50%,
04/01/2056
|
$12,350,582
|
|
|
|
Black Belt Energy Gas Dist, AL, Rev
|
|
|
|
2,665,000
|
5.00%, 12/01/2035
|
2,876,329
|
|
|
5,775,000
|
5.25%, 12/01/2053(1)
|
6,226,788
|
|
|
2,975,000
|
Energy Southeast A Cooperative Dist, AL, Rev
5.25%, 07/01/2054(1)
|
3,227,753
|
|
|
|
Southeast Energy Auth A Cooperative Dist, AL,
Rev
|
|
|
|
11,970,000
|
5.00%, 10/01/2030
|
12,995,909
|
|
|
7,035,000
|
5.00%, 05/01/2055(1)
|
7,522,092
|
|
|
2,330,000
|
Town of Pike Road, AL, GO 5.00%, 03/01/2052
|
2,390,274
|
|
|
|
|
|
47,589,727
|
|
|
Arizona - 0.1%
|
||
|
1,095,000
|
Industrial Dev Auth of the City of Tucson, AZ,
Rev, (FNMA) 4.63%, 06/01/2044
|
1,108,393
|
|
|
|
Arkansas - 1.4%
|
||
|
|
Arkansas Dev Finance Auth, AR, Rev,
|
|
|
|
3,415,000
|
(FHLMC), (FNMA), (GNMA) 5.00%,
01/01/2055
|
3,645,453
|
|
|
6,870,000
|
(FHLMC), (FNMA), (GNMA) 5.50%,
01/01/2056
|
7,541,444
|
|
|
|
|
|
11,186,897
|
|
|
California - 2.3%
|
||
|
1,365,000
|
California Community Choice Financing Auth,
CA, Rev 5.00%, 02/01/2054(1)
|
1,458,017
|
|
|
9,015,000
|
California Infrastructure & Economic Dev Bank,
CA, Rev 5.25%, 07/01/2054
|
9,120,150
|
|
|
7,665,000
|
Golden State Tobacco Securitization Corp., CA,
Rev, (ST APPROP) 3.00%, 06/01/2046
|
6,994,173
|
|
|
175,000
|
Washington Township Health Care Dist, CA,
GO, (AG) 4.50%, 08/01/2053
|
174,102
|
|
|
|
|
|
17,746,442
|
|
|
Colorado - 1.8%
|
||
|
1,945,000
|
City & County of Denver Airport System, CO,
Rev 5.25%, 11/15/2053
|
2,040,385
|
|
|
11,715,000
|
City of Colorado Springs Utilities System, CO,
Rev 4.00%, 11/15/2051
|
10,708,032
|
|
|
1,375,000
|
Colorado Housing & Finance Auth, CO, Rev,
(FHLMC), (FNMA), (GNMA) 3.50%,
05/01/2050
|
1,376,328
|
|
|
|
|
|
14,124,745
|
|
|
Connecticut - 0.5%
|
||
|
580,000
|
Connecticut Housing Finance Auth, CT, Rev,
(FHLMC), (FNMA), (GNMA) 4.25%,
05/15/2042
|
585,906
|
|
|
3,215,000
|
Waterbury Housing Auth, CT, Rev, (HUD),
(FHLMC) 4.50%, 02/01/2042
|
3,277,505
|
|
|
|
|
|
3,863,411
|
|
|
District of Columbia - 0.5%
|
||
|
4,230,000
|
Dist of Columbia Water & Sewer Auth, DC, Rev
4.00%, 10/01/2047
|
3,944,982
|
|
|
|
Florida - 4.4%
|
||
|
11,440,000
|
County of Broward Convention Center Hotel,
FL, Rev 4.00%, 01/01/2051
|
10,531,522
|
|
|
2,110,000
|
County of Miami-Dade Water & Sewer System,
FL, Rev 4.00%, 10/01/2051
|
1,937,226
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
MUNICIPAL BONDS - 84.0% - (continued)
|
|||
|
|
Florida - 4.4% - (continued)
|
||
|
$ 2,160,000
|
Florida Dev Finance Corp., FL, Rev 5.25%,
08/01/2055
|
$2,182,864
|
|
|
|
Florida Housing Finance Corp., FL, Rev,
|
|
|
|
130,000
|
(FHLMC), (FNMA), (GNMA) 3.00%,
07/01/2051
|
128,999
|
|
|
1,315,000
|
(FHLMC), (FNMA), (GNMA) 3.00%,
07/01/2052
|
1,301,596
|
|
|
4,035,000
|
3.15%, 01/01/2044(1)
|
4,051,615
|
|
|
1,170,000
|
(FHLMC), (FNMA), (GNMA) 3.50%,
07/01/2051
|
1,175,380
|
|
|
125,000
|
(FHLMC), (FNMA), (GNMA) 4.00%,
07/01/2049
|
125,540
|
|
|
5,385,000
|
Miami-Dade County Housing Finance Auth, FL,
Rev, (FNMA), (HUD) 4.88%, 03/01/2046
|
5,403,967
|
|
|
7,695,000
|
Orange County Health Facs Auth, FL, Rev
5.25%, 10/01/2056
|
7,967,020
|
|
|
|
|
|
34,805,729
|
|
|
Georgia - 5.1%
|
||
|
|
Main Street Natural Gas, Inc., GA, Rev
|
|
|
|
1,520,000
|
4.00%, 05/01/2052(1)
|
1,548,728
|
|
|
11,385,000
|
5.00%, 12/01/2053(1)
|
12,195,353
|
|
|
6,650,000
|
5.00%, 05/01/2054(1)
|
7,189,064
|
|
|
14,280,000
|
5.00%, 05/01/2055(1)
|
15,380,043
|
|
|
3,280,000
|
5.00%, 06/01/2055(1)
|
3,541,861
|
|
|
|
|
|
39,855,049
|
|
|
Hawaii - 0.1%
|
||
|
1,130,000
|
State of Hawaii Airports System, HI, Rev
5.00%, 07/01/2049
|
1,198,356
|
|
|
|
Idaho - 1.0%
|
||
|
8,600,000
|
Idaho Housing & Finance Association, ID, Rev
4.00%, 08/15/2050
|
8,015,127
|
|
|
|
Illinois - 1.6%
|
||
|
6,820,000
|
Chicago O'Hare International Airport, IL, Rev
5.50%, 01/01/2059
|
7,225,084
|
|
|
|
Illinois Housing Dev Auth, IL, Rev
|
|
|
|
210,000
|
2.80%, 04/01/2029(1)(2)
|
210,053
|
|
|
2,540,000
|
(FHLMC), (FNMA), (GNMA) 3.00%,
04/01/2051
|
2,514,601
|
|
|
1,625,000
|
(FHLMC), (FNMA), (GNMA) 3.00%,
10/01/2051
|
1,608,771
|
|
|
800,000
|
3.15%, 08/01/2029(1)
|
803,899
|
|
|
375,000
|
(FHLMC), (FNMA), (GNMA) 4.50%,
10/01/2048
|
379,955
|
|
|
90,000
|
Metropolitan Pier & Exposition Auth, IL, Rev,
(NPFG) 0.00%, 06/15/2028(3)
|
83,909
|
|
|
|
|
|
12,826,272
|
|
|
Indiana - 0.7%
|
||
|
|
Indiana Housing & Community Dev Auth, IN,
Rev,
|
|
|
|
660,000
|
(FHLMC), (FNMA), (GNMA) 3.00%,
07/01/2050
|
653,895
|
|
|
165,000
|
(GNMA) 4.00%, 07/01/2048
|
166,211
|
|
|
4,255,000
|
Indianapolis Local Public Improvement Bond
Bank, IN, Rev 5.00%, 01/01/2053
|
4,327,787
|
|
|
|
|
|
5,147,893
|
|
|
Iowa - 0.8%
|
||
|
|
Iowa Finance Auth, IA, Rev,
|
|
|
|
3,730,000
|
(FHLMC), (FNMA), (GNMA) 3.00%,
01/01/2052
|
3,683,920
|
|
|
635,000
|
(FHLMC), (FNMA), (GNMA) 3.25%,
07/01/2050
|
633,312
|
|
|
|
39
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
MUNICIPAL BONDS - 84.0% - (continued)
|
|||
|
|
Iowa - 0.8% - (continued)
|
||
|
$ 135,000
|
(FHLMC), (FNMA), (GNMA) 4.00%,
07/01/2048
|
$135,933
|
|
|
1,630,000
|
(FHLMC), (FNMA), (GNMA) 5.25%,
07/01/2053
|
1,716,222
|
|
|
|
|
|
6,169,387
|
|
|
Kentucky - 1.7%
|
||
|
|
Kentucky Public Energy Auth, KY, Rev
|
|
|
|
9,780,000
|
5.00%, 01/01/2055(1)
|
10,536,639
|
|
|
2,415,000
|
5.25%, 06/01/2055(1)
|
2,569,711
|
|
|
|
|
|
13,106,350
|
|
|
Louisiana - 2.5%
|
||
|
155,000
|
Louisiana Housing Corp., LA, Rev 4.50%,
12/01/2047
|
156,678
|
|
|
12,250,000
|
Louisiana Local Government Environmental
Facs & Community Dev Auth, LA, Rev 2.50%,
04/01/2036
|
10,756,745
|
|
|
8,135,000
|
Louisiana Stadium & Exposition Dist, LA, Rev
5.25%, 07/01/2053
|
8,390,453
|
|
|
|
|
|
19,303,876
|
|
|
Maryland - 1.0%
|
||
|
7,730,000
|
Maryland Community Dev Administration, MD,
Rev, (FNMA) 4.35%, 02/01/2044
|
7,576,943
|
|
|
|
Massachusetts - 0.1%
|
||
|
685,000
|
Commonwealth of Massachusetts, MA, GO
3.00%, 02/01/2048
|
526,715
|
|
|
|
Michigan - 2.1%
|
||
|
|
Cedar Springs Public School Dist, MI, GO,
|
|
|
|
1,325,000
|
(Q-SBLF) 4.50%, 05/01/2049
|
1,317,090
|
|
|
1,000,000
|
(Q-SBLF) 5.00%, 05/01/2051
|
1,039,652
|
|
|
5,225,000
|
Ferndale Public Schools, MI, GO, (Q-SBLF)
5.00%, 05/01/2053
|
5,422,927
|
|
|
|
Grosse Ile Township School Dist, MI, GO,
|
|
|
|
2,610,000
|
(Q-SBLF) 5.00%, 05/01/2049
|
2,700,132
|
|
|
4,165,000
|
(Q-SBLF) 5.00%, 05/01/2052
|
4,286,306
|
|
|
2,080,000
|
Southfield Public Schools, MI, GO, (Q-SBLF)
5.00%, 05/01/2053
|
2,134,101
|
|
|
|
|
|
16,900,208
|
|
|
Minnesota - 0.7%
|
||
|
5,620,000
|
Minnesota Housing Finance Agency, MN, Rev,
(FHLMC), (FNMA), (GNMA) 3.00%,
01/01/2051
|
5,582,991
|
|
|
|
Mississippi - 0.7%
|
||
|
|
Mississippi Home Corp., MS, Rev,
|
|
|
|
590,000
|
(FHLMC), (FNMA), (GNMA) 3.25%,
12/01/2050
|
589,574
|
|
|
4,485,000
|
(FNMA), (HUD) 4.55%, 04/01/2042
|
4,592,291
|
|
|
|
|
|
5,181,865
|
|
|
Missouri - 2.9%
|
||
|
5,545,000
|
Health & Educational Facs Auth of the State of
Missouri, MO, Rev 4.25%, 04/01/2055
|
5,134,385
|
|
|
|
Missouri Housing Dev Commission, MO, Rev,
|
|
|
|
1,850,000
|
(FHLMC), (FNMA), (GNMA) 3.00%,
05/01/2052
|
1,832,312
|
|
|
1,045,000
|
(FHLMC), (FNMA), (GNMA) 3.25%,
05/01/2051
|
1,040,955
|
|
|
615,000
|
(FHLMC), (FNMA), (GNMA) 3.50%,
11/01/2050
|
615,712
|
|
|
565,000
|
(FHLMC), (FNMA), (GNMA) 4.25%,
05/01/2049
|
570,305
|
|
|
485,000
|
(FHLMC), (FNMA), (GNMA) 4.75%,
05/01/2049
|
492,986
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
MUNICIPAL BONDS - 84.0% - (continued)
|
|||
|
|
Missouri - 2.9% - (continued)
|
||
|
$ 5,885,000
|
Missouri Joint Municipal Electric Utility
Commission, MO, Rev 5.25%, 01/01/2056
|
$6,133,975
|
|
|
2,505,000
|
St. Charles County Francis Howell R-III School
Dist, MO, GO 2.00%, 03/01/2037
|
2,067,528
|
|
|
4,381,417
|
St. Charles County Industrial Dev Auth, MO,
Rev, (FNMA), (HUD) 4.65%, 04/01/2043
|
4,524,455
|
|
|
|
|
|
22,412,613
|
|
|
Nebraska - 0.2%
|
||
|
1,845,000
|
Nebraska Investment Finance Auth, NE, Rev,
(FHLMC), (FNMA), (GNMA) 3.00%,
09/01/2050
|
1,829,545
|
|
|
|
Nevada - 0.6%
|
||
|
|
Nevada Housing Division, NV, Rev,
|
|
|
|
490,000
|
(FHLMC), (FNMA), (GNMA) 3.00%,
04/01/2051
|
485,187
|
|
|
460,000
|
(FHLMC), (FNMA), (GNMA) 4.00%,
10/01/2049
|
464,508
|
|
|
3,430,000
|
Reno-Tahoe Airport Auth, NV, Rev 5.25%,
07/01/2054
|
3,577,872
|
|
|
|
|
|
4,527,567
|
|
|
New Jersey - 0.6%
|
||
|
4,660,000
|
New Jersey Housing & Mortgage Finance
Agency, NJ, Rev, (FNMA) 4.55%, 05/01/2041
|
4,889,949
|
|
|
|
New Mexico - 3.4%
|
||
|
|
New Mexico Mortgage Finance Auth, NM, Rev,
|
|
|
|
1,995,000
|
(FHLMC), (FNMA), (GNMA) 3.00%,
01/01/2051
|
1,975,783
|
|
|
6,375,000
|
(FHLMC), (FNMA), (GNMA) 3.00%,
01/01/2052
|
6,303,984
|
|
|
315,000
|
(FHLMC), (FNMA), (GNMA) 4.00%,
01/01/2050
|
318,516
|
|
|
9,455,000
|
(FHLMC), (FNMA), (GNMA) 4.25%,
03/01/2053
|
9,713,406
|
|
|
7,945,000
|
(FHLMC), (FNMA), (GNMA) 5.50%,
09/01/2055
|
8,674,248
|
|
|
|
|
|
26,985,937
|
|
|
New York - 6.0%
|
||
|
8,185,000
|
City of New York, NY, GO 4.00%, 04/01/2050
|
7,420,162
|
|
|
1,105,000
|
New York City Transitional Finance Auth, Future
Tax Secured, NY, Rev 4.38%, 05/01/2053
|
1,067,121
|
|
|
6,075,000
|
New York State Dormitory Auth, NY, Rev 3.00%,
03/15/2038
|
5,666,608
|
|
|
8,325,000
|
New York State Housing Finance Agency, NY,
Rev, (FHLMC) 3.57%, 05/01/2042(1)
|
8,507,956
|
|
|
|
Triborough Bridge & Tunnel Auth Sales Tax, NY,
Rev
|
|
|
|
11,095,000
|
5.00%, 05/15/2053
|
11,410,008
|
|
|
7,180,000
|
5.25%, 05/15/2064
|
7,475,626
|
|
|
6,030,000
|
Triborough Bridge & Tunnel Auth, NY, Rev
4.13%, 05/15/2052
|
5,531,756
|
|
|
|
|
|
47,079,237
|
|
|
North Carolina - 0.7%
|
||
|
|
Raleigh Housing Auth, NC, Rev
|
|
|
|
345,000
|
4.40%, 12/01/2043
|
347,468
|
|
|
4,890,000
|
(FNMA) 4.50%, 02/01/2043
|
4,969,361
|
|
|
|
|
|
5,316,829
|
|
|
Ohio - 2.3%
|
||
|
2,395,000
|
Columbus-Franklin County Finance Auth, OH,
Rev, (FNMA) 4.82%, 11/01/2043
|
2,530,780
|
|
|
|
Ohio Housing Finance Agency, OH, Rev
|
|
|
|
2,310,000
|
3.00%, 03/01/2052
|
2,285,918
|
|
|
3,320,000
|
3.15%, 01/01/2044(1)
|
3,340,823
|
|
|
|
40
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
MUNICIPAL BONDS - 84.0% - (continued)
|
|||
|
|
Ohio - 2.3% - (continued)
|
||
|
$ 1,650,000
|
(FHLMC), (FNMA), (GNMA) 3.25%,
03/01/2050
|
$1,645,005
|
|
|
2,405,000
|
(FHLMC), (FNMA), (GNMA) 4.50%,
09/01/2048
|
2,431,737
|
|
|
1,165,000
|
(FNMA), (HUD) 4.55%, 04/01/2041
|
1,223,906
|
|
|
2,130,000
|
(FHLMC), (FNMA), (GNMA) 5.00%,
03/01/2052
|
2,219,242
|
|
|
1,395,000
|
Ohio Turnpike & Infrastructure Commission, OH,
Rev 0.00%, 02/15/2041(3)
|
787,257
|
|
|
1,555,000
|
Pickerington Local School Dist, OH, GO 5.00%,
12/01/2053
|
1,592,925
|
|
|
|
|
|
18,057,593
|
|
|
Rhode Island - 0.7%
|
||
|
|
Rhode Island Health & Educational Building
Corp., RI, Rev,
|
|
|
|
3,160,000
|
(ST AID WITHHLDG) 4.13%, 05/15/2054
|
2,952,190
|
|
|
2,915,000
|
5.25%, 05/15/2054
|
2,932,929
|
|
|
|
|
|
5,885,119
|
|
|
South Carolina - 1.0%
|
||
|
6,195,000
|
South Carolina Jobs-Economic Dev Auth, SC,
Rev 5.25%, 11/01/2054
|
6,534,122
|
|
|
1,210,000
|
South Carolina Public Service Auth, SC, Rev,
(AG) 5.00%, 12/01/2055
|
1,248,436
|
|
|
250,000
|
Tobacco Settlement Management Auth, SC, Rev
6.38%, 05/15/2030
|
284,711
|
|
|
|
|
|
8,067,269
|
|
|
Tennessee - 4.4%
|
||
|
3,460,000
|
Chattanooga Health Educational & Housing
Facility Board, TN, Rev 5.25%, 12/01/2054
|
3,539,164
|
|
|
10,260,000
|
Cleveland Health & Educational Facs Board,
TN, Rev 5.25%, 08/15/2054
|
10,760,668
|
|
|
3,515,000
|
County of Putnam, TN, GO 2.00%, 04/01/2037
|
2,901,893
|
|
|
1,195,000
|
Knox County Health Educational & Housing
Facility Board, TN, Rev, (FNMA) 4.63%,
12/01/2043
|
1,231,626
|
|
|
5,655,000
|
Metropolitan Government Nashville & Davidson
County Health & Educational Facs Board,
TN, Rev, (FNMA) 4.60%, 12/01/2044
|
5,710,536
|
|
|
1,745,000
|
Metropolitan Nashville Airport Auth, TN, Rev
5.00%, 07/01/2052
|
1,783,827
|
|
|
7,910,000
|
Tennergy Corp., TN, Rev 4.00%, 12/01/2051(1)
|
8,057,686
|
|
|
325,000
|
Tennessee Housing Dev Agency, TN, Rev
4.50%, 07/01/2049
|
329,694
|
|
|
|
|
|
34,315,094
|
|
|
Texas - 20.3%
|
||
|
2,600,000
|
Alvarado Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 02/15/2052
|
2,376,376
|
|
|
|
Arlington Higher Education Finance Corp., TX,
Rev,
|
|
|
|
4,530,000
|
(PSF-GTD) 4.25%, 12/01/2048
|
4,311,452
|
|
|
1,655,000
|
(PSF-GTD) 4.25%, 12/01/2053
|
1,543,297
|
|
|
3,605,000
|
(PSF-GTD) 4.38%, 08/15/2052
|
3,447,750
|
|
|
1,245,000
|
(PSF-GTD) 5.00%, 08/15/2048
|
1,288,818
|
|
|
9,510,000
|
Azle Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 02/15/2054
|
8,660,173
|
|
|
|
Bexar County Hospital Dist, TX, GO
|
|
|
|
3,975,000
|
4.25%, 02/15/2052
|
3,692,633
|
|
|
8,700,000
|
4.25%, 02/15/2053
|
8,043,088
|
|
|
5,975,000
|
Bullard Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 02/15/2052
|
5,486,688
|
|
|
710,000
|
Chapel Hill Independent School Dist, TX, GO,
(PSF-GTD) 5.00%, 02/15/2048
|
739,304
|
|
|
2,130,000
|
City of Dallas Housing Finance Corp., TX, Rev
4.63%, 10/01/2043
|
2,196,793
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
MUNICIPAL BONDS - 84.0% - (continued)
|
|||
|
|
Texas - 20.3% - (continued)
|
||
|
$ 745,000
|
Cleburne Independent School Dist, TX, GO,
(PSF-GTD) 3.00%, 02/15/2046
|
$586,902
|
|
|
|
Clifton Higher Education Finance Corp., TX,
Rev,
|
|
|
|
3,375,000
|
(PSF-GTD) 4.25%, 04/01/2053
|
3,158,177
|
|
|
3,960,000
|
(PSF-GTD) 4.25%, 08/15/2053
|
3,701,806
|
|
|
4,515,000
|
College of the Mainland, TX, GO 4.00%,
08/15/2049
|
4,067,550
|
|
|
8,130,000
|
Columbia-Brazoria Independent School Dist,
TX, GO, (PSF-GTD) 4.00%, 02/01/2053
|
7,394,524
|
|
|
4,010,000
|
Community Independent School Dist, TX, GO,
(PSF-GTD) 5.00%, 02/15/2053
|
4,110,693
|
|
|
320,000
|
Crandall Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 08/15/2052
|
293,354
|
|
|
4,315,000
|
Dallas Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 02/15/2053
|
3,949,019
|
|
|
2,340,000
|
Donna Independent School Dist, TX, GO,
(PSF-GTD) 4.13%, 02/15/2053
|
2,173,022
|
|
|
6,715,000
|
Forney Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 08/15/2053
|
6,125,340
|
|
|
|
Georgetown Independent School Dist, TX, GO,
|
|
|
|
4,460,000
|
(PSF-GTD) 2.50%, 08/15/2037
|
3,981,429
|
|
|
2,395,000
|
(PSF-GTD) 5.00%, 02/15/2054
|
2,475,232
|
|
|
1,075,000
|
Hitchcock Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 02/15/2048
|
987,494
|
|
|
6,780,000
|
Katy Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 02/15/2053
|
6,195,094
|
|
|
3,270,000
|
Kaufman Independent School Dist, TX, GO,
(PSF-GTD) 5.00%, 02/15/2054
|
3,363,989
|
|
|
|
Lamar Consolidated Independent School Dist,
TX, GO,
|
|
|
|
1,900,000
|
(PSF-GTD) 3.00%, 02/15/2051
|
1,408,426
|
|
|
5,645,000
|
(PSF-GTD) 4.00%, 02/15/2048
|
5,127,142
|
|
|
4,115,000
|
Lockhart Independent School Dist, TX, GO,
(PSF-GTD) 4.13%, 08/01/2053
|
3,834,340
|
|
|
385,000
|
McGregor Independent School Dist, TX, GO,
(PSF-GTD) 5.00%, 02/15/2049
|
401,321
|
|
|
3,685,000
|
Montgomery Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 02/15/2053
|
3,361,754
|
|
|
2,250,000
|
Navarro Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 02/15/2054
|
2,045,627
|
|
|
690,000
|
New Caney Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 02/15/2054
|
627,326
|
|
|
400,000
|
Newark Higher Education Finance Corp., TX,
Rev, (PSF-GTD) 5.00%, 08/15/2052
|
407,284
|
|
|
3,950,000
|
Permanent University Fund - University of Texas
System, TX, Rev 4.13%, 07/01/2052
|
3,732,896
|
|
|
1,500,000
|
Pewitt Consolidated Independent School Dist,
TX, GO, (PSF-GTD) 4.00%, 02/15/2053
|
1,370,596
|
|
|
4,650,000
|
Prosper Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 02/15/2053
|
4,208,611
|
|
|
1,745,000
|
Splendora Independent School Dist, TX, GO,
(PSF-GTD) 5.00%, 02/15/2054
|
1,798,327
|
|
|
2,590,000
|
Texas City Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 08/15/2053
|
2,362,566
|
|
|
|
Texas Department of Housing & Community
Affairs, TX, Rev,
|
|
|
|
1,445,000
|
(GNMA) 3.00%, 01/01/2052
|
1,429,411
|
|
|
1,155,000
|
(GNMA) 3.50%, 03/01/2051
|
1,157,133
|
|
|
635,000
|
(GNMA) 4.00%, 03/01/2050
|
646,553
|
|
|
340,000
|
(GNMA) 4.75%, 03/01/2049
|
343,690
|
|
|
10,305,000
|
(GNMA) 5.75%, 01/01/2056
|
11,451,245
|
|
|
9,265,000
|
Texas Municipal Gas Acquisition & Supply Corp.
V, TX, Rev 5.00%, 01/01/2055(1)
|
10,024,346
|
|
|
|
41
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
MUNICIPAL BONDS - 84.0% - (continued)
|
|||
|
|
Texas - 20.3% - (continued)
|
||
|
$ 2,370,000
|
Texas Water Dev Board, TX, Rev 4.80%,
10/15/2052
|
$2,397,501
|
|
|
|
White Settlement Independent School Dist, TX,
GO,
|
|
|
|
4,985,000
|
(PSF-GTD) 4.00%, 08/15/2052
|
4,534,113
|
|
|
2,125,000
|
(PSF-GTD) 4.13%, 08/15/2052
|
1,973,296
|
|
|
|
|
|
158,993,501
|
|
|
Virginia - 4.9%
|
||
|
|
FHLMC Multifamily VRD Certificates, VA, Rev
|
|
|
|
23,776,288
|
4.53%, 11/25/2042(1)
|
23,164,736
|
|
|
12,951,405
|
(FHLMC) 4.76%, 08/25/2041(1)
|
13,281,151
|
|
|
2,255,000
|
Hampton Roads Transportation Accountability
Commission, VA, Rev 4.00%, 07/01/2052
|
2,036,602
|
|
|
|
|
|
38,482,489
|
|
|
Washington - 0.1%
|
||
|
|
Washington State Housing Finance
Commission, WA, Rev
|
|
|
|
595,000
|
4.00%, 12/01/2048
|
599,966
|
|
|
420,000
|
(FHLMC), (FNMA), (GNMA) 4.00%,
06/01/2050
|
425,870
|
|
|
|
|
|
1,025,836
|
|
|
Wisconsin - 0.7%
|
||
|
5,456,541
|
Public Finance Auth, WI, Rev, (FHLMC) 4.10%,
09/25/2039
|
5,476,747
|
|
|
|
Wyoming - 0.0%
|
||
|
245,000
|
Wyoming Community Dev Auth, WY, Rev 4.00%,
06/01/2043
|
246,840
|
|
|
|
Total Municipal Bonds
(cost $668,415,924)
|
|
$659,353,523
|
|
U.S. GOVERNMENT AGENCIES - 4.6%
|
|||
|
|
Mortgage-Backed Agencies - 4.6%
|
||
|
|
Federal Home Loan Mortgage Corp. - 4.6%
|
||
|
11,266,207
|
4.05%, 08/01/2040
|
$10,951,816
|
|
|
25,607,450
|
4.70%, 04/25/2042(1)(4)
|
25,632,950
|
|
|
|
Total U.S. Government Agencies
(cost $37,057,226)
|
|
$36,584,766
|
|
U.S. GOVERNMENT SECURITIES - 0.3%
|
|||
|
|
U.S. Treasury Securities - 0.3%
|
||
|
|
U.S. Treasury Notes - 0.3%
|
||
|
2,202,000
|
4.00%, 11/15/2035
|
$2,156,928
|
|
|
|
Total U.S. Government Securities
(cost $2,162,735)
|
|
$2,156,928
|
|
|
Total Long-Term Investments
(cost $707,635,885)
|
|
$698,095,217
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
SHORT-TERM INVESTMENTS - 10.0%
|
|||
|
|
U.S. Treasury Securities - 10.0%
|
||
|
|
U.S. Treasury Bills - 10.0%
|
||
|
$ 78,851,000
|
3.60%, 04/16/2026(5)
|
$78,277,012
|
|
|
|
Total Short-Term Investments
(cost $78,267,880)
|
$78,277,012
|
|
|
|
Total Investments
(cost $785,903,765)
|
98.9
%
|
$776,372,229
|
|
|
Other Assets and Liabilities
|
1.1
%
|
8,319,948
|
|
|
Net Assets
|
100.0
%
|
$784,692,177
|
|
(1)
|
Variable or floating rate securities. Interest rate resets periodically. The rate
shown
is the effective interest rate as of period end. Security description also includes
the
reference rate and spread if published and available. Variable rate securities with
a
floor or ceiling feature are disclosed at the inherent rate, where applicable. Certain
variable rate securities are not based on a published reference rate and spread but
are determined by the issuer or agent and are based on current market conditions;
these securities do not indicate a reference rate and spread in the description. For
fixed to variable securities, the rate remains fixed until designated date stated
in
security description.
|
|
(2)
|
This security, or a portion of this security, was purchased on a when-issued,
delayed-delivery or delayed-draw basis. The cost of this security was $210,000 at
January 31, 2026.
|
|
(3)
|
Security is a zero-coupon bond.
|
|
(4)
|
Security was purchased pursuant to Rule 144A under the Securities Act of 1933
and may be sold in transactions that are exempt from registration (typically only
to
qualified institutional buyers) or in a public offering registered under the Securities
Act of 1933. At January 31, 2026, the aggregate value of this security was
$25,632,950, representing 3.3% of net assets.
|
|
(5)
|
The rate shown represents current yield to maturity.
|
|
†
|
For information regarding the Fund’s significant accounting policies, please refer to
the Fund’s most recent Financial Statements and Other Information.
|
|
Description
|
Total
|
Level 1
|
Level 2
|
Level 3(1)
|
|
Assets
|
|
|
|
|
|
Municipal Bonds
|
$659,353,523
|
$—
|
$659,353,523
|
$—
|
|
U.S. Government Agencies
|
36,584,766
|
—
|
36,584,766
|
—
|
|
U.S. Government Securities
|
2,156,928
|
—
|
2,156,928
|
—
|
|
Short-Term Investments
|
78,277,012
|
—
|
78,277,012
|
—
|
|
Total
|
$776,372,229
|
$—
|
$776,372,229
|
$—
|
|
(1)
|
For the period ended January 31, 2026, there were no transfers in and out of Level
3.
|
|
|
42
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 96.9%
|
|||
|
|
Banks - 2.9%
|
||
|
116,243
|
East West Bancorp, Inc.
|
$13,302,849
|
|
|
110,510
|
UMB Financial Corp.
|
14,050,241
|
|
|
|
|
|
27,353,090
|
|
|
Capital Goods - 15.7%
|
||
|
113,085
|
Advanced Drainage Systems, Inc.
|
17,193,443
|
|
|
105,971
|
BWX Technologies, Inc.
|
21,769,623
|
|
|
92,749
|
Dover Corp.
|
18,687,996
|
|
|
224,565
|
Hexcel Corp.
|
18,596,228
|
|
|
34,508
|
Hubbell, Inc.
|
16,837,833
|
|
|
76,161
|
IDEX Corp.
|
15,121,767
|
|
|
180,670
|
Masco Corp.
|
11,940,480
|
|
|
96,281
|
Regal Rexnord Corp.
|
15,549,381
|
|
|
36,238
|
Trane Technologies PLC
|
15,240,978
|
|
|
|
|
|
150,937,729
|
|
|
Commercial & Professional Services - 9.3%
|
||
|
255,171
|
ExlService Holdings, Inc.*
|
9,989,945
|
|
|
70,799
|
Leidos Holdings, Inc.
|
13,330,036
|
|
|
855,316
|
Rentokil Initial PLC ADR(1)
|
26,951,007
|
|
|
129,945
|
Veralto Corp.
|
12,861,956
|
|
|
58,872
|
Verisk Analytics, Inc.
|
12,802,305
|
|
|
77,652
|
Waste Connections, Inc.
|
13,014,475
|
|
|
|
|
|
88,949,724
|
|
|
Consumer Discretionary Distribution & Retail - 2.9%
|
||
|
57,615
|
Burlington Stores, Inc.*
|
17,045,974
|
|
|
205,746
|
Tractor Supply Co.
|
10,468,356
|
|
|
|
|
|
27,514,330
|
|
|
Consumer Durables & Apparel - 1.9%
|
||
|
52,263
|
Ralph Lauren Corp.
|
18,470,267
|
|
|
|
Consumer Services - 5.8%
|
||
|
603,904
|
Aramark
|
23,244,265
|
|
|
138,223
|
Churchill Downs, Inc.
|
13,595,614
|
|
|
42,856
|
Flutter Entertainment PLC*
|
7,077,669
|
|
|
76,606
|
Hyatt Hotels Corp. Class A(1)
|
11,978,880
|
|
|
|
|
|
55,896,428
|
|
|
Energy - 5.1%
|
||
|
88,783
|
Diamondback Energy, Inc.
|
14,555,973
|
|
|
156,926
|
EQT Corp.
|
9,059,338
|
|
|
286,728
|
TechnipFMC PLC
|
15,976,484
|
|
|
53,078
|
Valero Energy Corp.
|
9,629,942
|
|
|
|
|
|
49,221,737
|
|
|
Equity Real Estate Investment Trusts (REITs) - 4.9%
|
||
|
221,093
|
American Homes 4 Rent Class A, REIT
|
6,924,633
|
|
|
458,345
|
Brixmor Property Group, Inc. REIT
|
12,279,063
|
|
|
99,450
|
Lamar Advertising Co. Class A, REIT
|
12,760,429
|
|
|
193,318
|
Ventas, Inc. REIT
|
15,015,009
|
|
|
|
|
|
46,979,134
|
|
|
Financial Services - 4.2%
|
||
|
41,429
|
Evercore, Inc. Class A
|
14,635,623
|
|
|
49,250
|
Morningstar, Inc.
|
9,952,932
|
|
|
96,732
|
Raymond James Financial, Inc.
|
16,043,970
|
|
|
|
|
|
40,632,525
|
|
|
Food, Beverage & Tobacco - 2.2%
|
||
|
63,416
|
Hershey Co.
|
12,350,266
|
|
|
147,535
|
McCormick & Co., Inc.
|
9,122,089
|
|
|
|
|
|
21,472,355
|
|
|
Health Care Equipment & Services - 2.4%
|
||
|
108,859
|
Masimo Corp.*
|
14,949,607
|
|
|
74,298
|
Teleflex, Inc.
|
7,754,482
|
|
|
|
|
|
22,704,089
|
|
|
Household & Personal Products - 2.1%
|
||
|
176,761
|
Estee Lauder Cos., Inc. Class A
|
20,377,008
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 96.9% - (continued)
|
|||
|
|
Insurance - 4.6%
|
||
|
41,983
|
Arthur J Gallagher & Co.
|
$10,469,301
|
|
|
80,968
|
Assurant, Inc.
|
19,280,910
|
|
|
72,958
|
Reinsurance Group of America, Inc. Class A
|
14,792,234
|
|
|
|
|
|
44,542,445
|
|
|
Media & Entertainment - 2.4%
|
||
|
343,051
|
Match Group, Inc.
|
10,686,039
|
|
|
54,054
|
Take-Two Interactive Software, Inc.*
|
11,908,096
|
|
|
|
|
|
22,594,135
|
|
|
Pharmaceuticals, Biotechnology & Life Sciences - 4.7%
|
||
|
236,024
|
Bio-Techne Corp.
|
15,126,778
|
|
|
11,003
|
Mettler-Toledo International, Inc.*
|
15,109,760
|
|
|
62,911
|
West Pharmaceutical Services, Inc.
|
14,539,990
|
|
|
|
|
|
44,776,528
|
|
|
Semiconductors & Semiconductor Equipment - 3.5%
|
||
|
155,295
|
Entegris, Inc.
|
18,335,681
|
|
|
193,844
|
Marvell Technology, Inc.
|
15,298,168
|
|
|
|
|
|
33,633,849
|
|
|
Software & Services - 6.4%
|
||
|
213,274
|
Dynatrace, Inc.*
|
8,123,607
|
|
|
87,081
|
EPAM Systems, Inc.*
|
18,165,096
|
|
|
80,051
|
PTC, Inc.*
|
12,498,363
|
|
|
100,588
|
Twilio, Inc. Class A*
|
12,116,830
|
|
|
42,230
|
VeriSign, Inc.
|
10,313,833
|
|
|
|
|
|
61,217,729
|
|
|
Technology Hardware & Equipment - 10.3%
|
||
|
67,217
|
Ciena Corp.*
|
16,925,913
|
|
|
87,331
|
Coherent Corp.*
|
18,529,892
|
|
|
72,697
|
Keysight Technologies, Inc.*
|
15,726,542
|
|
|
150,119
|
Pure Storage, Inc. Class A*
|
10,439,275
|
|
|
13,868
|
Sandisk Corp.*
|
7,991,435
|
|
|
27,903
|
Teledyne Technologies, Inc.*
|
17,308,231
|
|
|
50,888
|
Zebra Technologies Corp. Class A*
|
11,957,662
|
|
|
|
|
|
98,878,950
|
|
|
Transportation - 1.3%
|
||
|
64,964
|
CH Robinson Worldwide, Inc.
|
12,664,732
|
|
|
|
Utilities - 4.3%
|
||
|
234,999
|
Alliant Energy Corp.
|
15,488,784
|
|
|
135,781
|
Ameren Corp.
|
14,023,462
|
|
|
169,454
|
CMS Energy Corp.
|
12,114,266
|
|
|
|
|
|
41,626,512
|
|
|
Total Common Stocks
(cost $678,300,001)
|
|
$930,443,296
|
|
SHORT-TERM INVESTMENTS - 2.3%
|
|||
|
|
Securities Lending Collateral - 2.3%
|
||
|
22,345,197
|
State Street Navigator Securities Lending
Government Money Market Portfolio, 3.66%(2)
|
$22,345,197
|
|
|
|
Total Short-Term Investments
(cost $22,345,197)
|
$22,345,197
|
|
|
|
Total Investments
(cost $700,645,198)
|
99.2
%
|
$952,788,493
|
|
|
Other Assets and Liabilities
|
0.8
%
|
7,936,113
|
|
|
Net Assets
|
100.0
%
|
$960,724,606
|
|
|
43
|
|
|
*
|
Non-income producing.
|
|
(1)
|
Represents entire or partial securities on loan.
|
|
(2)
|
Current yield as of period end.
|
|
†
|
For information regarding the Fund’s significant accounting policies, please refer to
the Fund’s most recent Financial Statements and Other Information.
|
|
Description
|
Total
|
Level 1
|
Level 2
|
Level 3(1)
|
|
Assets
|
|
|
|
|
|
Common Stocks
|
$930,443,296
|
$930,443,296
|
$—
|
$—
|
|
Short-Term Investments
|
22,345,197
|
22,345,197
|
—
|
—
|
|
Total
|
$952,788,493
|
$952,788,493
|
$—
|
$—
|
|
(1)
|
For the period ended January 31, 2026, there were no transfers in and out of Level
3.
|
|
|
44
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 98.2%
|
|||
|
|
Automobiles & Components - 1.6%
|
||
|
22,657
|
Patrick Industries, Inc.
|
$2,858,634
|
|
|
|
Banks - 10.9%
|
||
|
37,533
|
FB Financial Corp.
|
2,159,274
|
|
|
81,662
|
First BanCorp
|
1,806,363
|
|
|
64,213
|
First Bancorp/Southern Pines NC
|
3,719,859
|
|
|
30,782
|
QCR Holdings, Inc.
|
2,778,383
|
|
|
87,233
|
Seacoast Banking Corp. of Florida
|
2,917,072
|
|
|
21,751
|
Southstate Bank Corp.
|
2,225,780
|
|
|
37,483
|
TriCo Bancshares
|
1,867,403
|
|
|
54,517
|
United Community Banks, Inc.
|
1,877,020
|
|
|
|
|
|
19,351,154
|
|
|
Capital Goods - 20.9%
|
||
|
11,428
|
Enpro, Inc.
|
2,728,778
|
|
|
19,984
|
Esab Corp.
|
2,420,062
|
|
|
12,433
|
ESCO Technologies, Inc.
|
2,836,838
|
|
|
145,188
|
Hayward Holdings, Inc.*
|
2,343,334
|
|
|
42,195
|
Helios Technologies, Inc.
|
2,733,392
|
|
|
43,105
|
Hexcel Corp.
|
3,569,525
|
|
|
94,381
|
Kornit Digital Ltd.*
|
1,222,234
|
|
|
28,872
|
McGrath RentCorp
|
3,224,714
|
|
|
14,117
|
Modine Manufacturing Co.*
|
2,606,845
|
|
|
12,674
|
Moog, Inc. Class A
|
3,870,006
|
|
|
16,026
|
Primoris Services Corp.
|
2,375,855
|
|
|
12,276
|
Simpson Manufacturing Co., Inc.
|
2,170,151
|
|
|
37,779
|
V2X, Inc.*
|
2,600,329
|
|
|
69,778
|
WillScot Holdings Corp.
|
1,397,653
|
|
|
25,377
|
York Space Systems, Inc.*
|
861,549
|
|
|
|
|
|
36,961,265
|
|
|
Commercial & Professional Services - 5.2%
|
||
|
123,433
|
ACV Auctions, Inc. Class A*
|
964,012
|
|
|
10,534
|
Casella Waste Systems, Inc. Class A*
|
1,062,670
|
|
|
47,787
|
Interface, Inc.
|
1,503,857
|
|
|
13,700
|
MSA Safety, Inc.
|
2,426,955
|
|
|
27,038
|
UL Solutions, Inc. Class A
|
1,898,879
|
|
|
70,488
|
Verra Mobility Corp.*
|
1,360,418
|
|
|
|
|
|
9,216,791
|
|
|
Consumer Discretionary Distribution & Retail - 0.9%
|
||
|
4,437
|
Group 1 Automotive, Inc.
|
1,571,852
|
|
|
|
Consumer Durables & Apparel - 3.6%
|
||
|
5,958
|
Cavco Industries, Inc.*
|
2,931,455
|
|
|
45,412
|
Malibu Boats, Inc. Class A*
|
1,475,890
|
|
|
33,446
|
Oxford Industries, Inc.(1)
|
1,232,485
|
|
|
52,924
|
Sonos, Inc.*
|
759,460
|
|
|
|
|
|
6,399,290
|
|
|
Consumer Services - 2.1%
|
||
|
23,387
|
Churchill Downs, Inc.
|
2,300,345
|
|
|
91,585
|
McGraw Hill, Inc.*
|
1,350,879
|
|
|
|
|
|
3,651,224
|
|
|
Consumer Staples Distribution & Retail - 1.2%
|
||
|
34,499
|
Chefs' Warehouse, Inc.*
|
2,169,987
|
|
|
|
Energy - 3.7%
|
||
|
27,686
|
Cactus, Inc. Class A
|
1,556,784
|
|
|
66,547
|
Flowco Holdings, Inc. Class A
|
1,390,832
|
|
|
7,606
|
Gulfport Energy Corp.*
|
1,552,917
|
|
|
126,180
|
Permian Resources Corp.
|
2,035,283
|
|
|
|
|
|
6,535,816
|
|
|
Equity Real Estate Investment Trusts (REITs) - 2.9%
|
||
|
106,606
|
Douglas Emmett, Inc. REIT
|
1,125,759
|
|
|
50,995
|
Smartstop Self Storage, Inc. REIT(1)
|
1,603,283
|
|
|
38,724
|
Terreno Realty Corp. REIT
|
2,383,075
|
|
|
|
|
|
5,112,117
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 98.2% - (continued)
|
|||
|
|
Financial Services - 4.4%
|
||
|
11,923
|
Bread Financial Holdings, Inc.
|
$864,894
|
|
|
12,506
|
Houlihan Lokey, Inc.
|
2,105,010
|
|
|
135,940
|
Perella Weinberg Partners
|
3,032,821
|
|
|
10,253
|
PJT Partners, Inc. Class A
|
1,774,077
|
|
|
|
|
|
7,776,802
|
|
|
Health Care Equipment & Services - 8.3%
|
||
|
31,224
|
Castle Biosciences, Inc.*
|
1,229,913
|
|
|
32,664
|
ICU Medical, Inc.*
|
4,896,334
|
|
|
6,993
|
iRhythm Holdings, Inc.*
|
1,080,488
|
|
|
66,034
|
Kestra Medical Technologies Ltd.*(1)
|
1,629,059
|
|
|
176,141
|
NeoGenomics, Inc.*
|
2,124,261
|
|
|
83,705
|
Phreesia, Inc.*
|
1,124,158
|
|
|
31,776
|
U.S. Physical Therapy, Inc.
|
2,665,053
|
|
|
|
|
|
14,749,266
|
|
|
Household & Personal Products - 0.7%
|
||
|
14,837
|
elf Beauty, Inc.*
|
1,260,997
|
|
|
|
Insurance - 2.7%
|
||
|
18,234
|
Axis Capital Holdings Ltd.
|
1,881,384
|
|
|
40,719
|
Bowhead Specialty Holdings, Inc.*
|
1,000,059
|
|
|
9,216
|
Reinsurance Group of America, Inc. Class A
|
1,868,544
|
|
|
|
|
|
4,749,987
|
|
|
Materials - 4.5%
|
||
|
16,965
|
Balchem Corp.
|
2,886,934
|
|
|
47,556
|
Element Solutions, Inc.
|
1,383,880
|
|
|
9,290
|
Hawkins, Inc.
|
1,210,022
|
|
|
18,649
|
Materion Corp.
|
2,578,784
|
|
|
|
|
|
8,059,620
|
|
|
Pharmaceuticals, Biotechnology & Life Sciences - 2.4%
|
||
|
53,278
|
Azenta, Inc.*
|
2,071,449
|
|
|
14,266
|
Repligen Corp.*
|
2,130,912
|
|
|
|
|
|
4,202,361
|
|
|
Semiconductors & Semiconductor Equipment - 3.3%
|
||
|
13,937
|
MACOM Technology Solutions Holdings, Inc.*
|
3,053,039
|
|
|
34,625
|
Semtech Corp.*
|
2,761,344
|
|
|
|
|
|
5,814,383
|
|
|
Software & Services - 5.9%
|
||
|
43,641
|
ASGN, Inc.*
|
2,273,260
|
|
|
48,188
|
Bitdeer Technologies Group Class A*(1)
|
628,372
|
|
|
71,335
|
Box, Inc. Class A*
|
1,808,342
|
|
|
202,860
|
CCC Intelligent Solutions Holdings, Inc.*
|
1,537,679
|
|
|
18,010
|
Commvault Systems, Inc.*
|
1,543,457
|
|
|
105,710
|
LiveRamp Holdings, Inc.*
|
2,574,038
|
|
|
|
|
|
10,365,148
|
|
|
Technology Hardware & Equipment - 8.6%
|
||
|
9,494
|
Ciena Corp.*
|
2,390,684
|
|
|
5,646
|
Lumentum Holdings, Inc.*
|
2,212,329
|
|
|
110,525
|
Mirion Technologies, Inc.*
|
2,745,441
|
|
|
24,467
|
Novanta, Inc.*
|
3,291,790
|
|
|
189,596
|
Viavi Solutions, Inc.*
|
4,637,518
|
|
|
|
|
|
15,277,762
|
|
|
Telecommunication Services - 0.6%
|
||
|
49,609
|
Iridium Communications, Inc.
|
988,211
|
|
|
|
Transportation - 1.2%
|
||
|
17,602
|
Kirby Corp.*
|
2,071,051
|
|
|
|
Utilities - 2.6%
|
||
|
12,438
|
Chesapeake Utilities Corp.
|
1,600,522
|
|
|
|
45
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 98.2% - (continued)
|
|||
|
|
Utilities - 2.6% - (continued)
|
||
|
25,511
|
H2O America
|
$1,327,592
|
|
|
13,146
|
IDACORP, Inc.(1)
|
1,745,657
|
|
|
|
|
|
4,673,771
|
|
|
Total Common Stocks
(cost $117,908,247)
|
|
$173,817,489
|
|
SHORT-TERM INVESTMENTS - 0.7%
|
|||
|
|
Securities Lending Collateral - 0.7%
|
||
|
1,252,370
|
State Street Navigator Securities Lending
Government Money Market Portfolio, 3.66%(2)
|
$1,252,370
|
|
|
|
Total Short-Term Investments
(cost $1,252,370)
|
$1,252,370
|
|
|
|
Total Investments
(cost $119,160,617)
|
98.9
%
|
$175,069,859
|
|
|
Other Assets and Liabilities
|
1.1
%
|
1,916,502
|
|
|
Net Assets
|
100.0
%
|
$176,986,361
|
|
*
|
Non-income producing.
|
|
(1)
|
Represents entire or partial securities on loan.
|
|
(2)
|
Current yield as of period end.
|
|
†
|
For information regarding the Fund’s significant accounting policies, please refer to
the Fund’s most recent Financial Statements and Other Information.
|
|
Description
|
Total
|
Level 1
|
Level 2
|
Level 3(1)
|
|
Assets
|
|
|
|
|
|
Common Stocks
|
$173,817,489
|
$173,817,489
|
$—
|
$—
|
|
Short-Term Investments
|
1,252,370
|
1,252,370
|
—
|
—
|
|
Total
|
$175,069,859
|
$175,069,859
|
$—
|
$—
|
|
(1)
|
For the period ended January 31, 2026, there were no transfers in and out of Level
3.
|
|
|
46
|
|
|
Counterparty Abbreviations:
|
|
|
BCLY
|
Barclays
|
|
BNP
|
BNP Paribas Securities Services
|
|
BOA
|
Bank of America Securities LLC
|
|
CBK
|
Citibank NA
|
|
GSC
|
Goldman Sachs & Co.
|
|
HSBC
|
Hongkong and Shanghai Banking Corporation
|
|
JPM
|
JP Morgan Chase & Co.
|
|
MSC
|
Morgan Stanley
|
|
UBS
|
UBS AG
|
|
Currency Abbreviations:
|
|
|
ARS
|
Argentine Peso
|
|
AUD
|
Australia Dollar
|
|
BRL
|
Brazil Real
|
|
CAD
|
Canadian Dollar
|
|
CHF
|
Switzerland Franc
|
|
CLP
|
Chile Peso
|
|
CNY
|
China Yuan Renminbi
|
|
COP
|
Colombia Peso
|
|
CZK
|
Czech Republic Koruna
|
|
DKK
|
Denmark Krone
|
|
EGP
|
Egypt Pound
|
|
EUR
|
Euro Member Countries
|
|
GBP
|
British Pound
|
|
HKD
|
Hong Kong Dollar
|
|
HUF
|
Hungary Forint
|
|
IDR
|
Indonesia Rupiah
|
|
INR
|
Indian Rupee
|
|
JPY
|
Japan Yen
|
|
MXN
|
Mexican Peso
|
|
MYR
|
Malaysia Ringgit
|
|
NGN
|
Nigeria Naira
|
|
NZD
|
New Zealand Dollar
|
|
PEN
|
Peru Nuevo Sol
|
|
PLN
|
Poland Zloty
|
|
PYG
|
Paraguay Guarani
|
|
RON
|
Romania New Leu
|
|
SEK
|
Sweden Krona
|
|
SGD
|
Singapore Dollar
|
|
THB
|
Thailand Baht
|
|
TRY
|
Turkish Currency
|
|
USD
|
United States Dollar
|
|
ZAR
|
South Africa Rand
|
|
Index Abbreviations:
|
|
|
CDX.NA.IG
|
Credit Derivatives North American Investment Grade
|
|
CMT
|
Constant Maturity Treasury Index
|
|
EAFE
|
Europe, Australasia and Far East
|
|
iBoxx
|
Markit iBoxx Indices - Euro, Sterling, Asian, US Dollar and
European High-Yield Bond Markets
|
|
NASDAQ
|
National Association of Securities Dealers Automated Quotations
|
|
S&P
|
Standard & Poor's
|
|
Municipal Abbreviations:
|
|
|
Auth
|
Authority
|
|
Dev
|
Development
|
|
Dist
|
District
|
|
Facs
|
Facilities
|
|
GO
|
General Obligation
|
|
Rev
|
Revenue
|
|
Other Abbreviations:
|
|
|
ADR
|
American Depositary Receipt
|
|
AG
|
Assured Guaranty Inc.
|
|
ASA
|
Allmennaksjeselskap
|
|
Bhd
|
Berhad
|
|
CLO
|
Collateralized Loan Obligation
|
|
CMO
|
Collateralized Mortgage Obligation
|
|
ETF
|
Exchange-Traded Fund
|
|
FHLMC
|
Federal Home Loan Mortgage Corp.
|
|
FNMA
|
Federal National Mortgage Association
|
|
GDR
|
Global Depositary Receipt
|
|
GmbH
|
Gesellschaft mit beschränkter Haftung
|
|
GNMA
|
Government National Mortgage Association
|
|
HUD
|
Housing and Urban Development
|
|
KGaA
|
Kommanditgesellschaft Auf Aktien
|
|
MSCI
|
Morgan Stanley Capital International
|
|
NPFG
|
National Public Finance Guarantee Corp.
|
|
NVDR
|
Non-Voting Depositary Receipt
|
|
Nyrt
|
New York REIT Inc
|
|
PJSC
|
Private Joint Stock Company
|
|
PSF-GTD
|
Permanent School Fund
|
|
PT
|
Perseroan Terbatas
|
|
Q-SBLF
|
Qualified School Bond Loan Fund
|
|
REIT
|
Real Estate Investment Trust
|
|
SOFR
|
Secured Overnight Financing Rate
|
|
SPDR
|
Standard & Poor's Depositary Receipt
|
|
ST AID
WITHHLDG
|
State Aid Withholding
|
|
ST APPROP
|
State Appropriation
|
|
Tbk
|
Terbuka
|
|
TLREF
|
Turkish Lira Overnight Reference Rate
|
|
|
47
|
|