|
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
|
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