Description
|
|
|
|
Shares
|
Value ($)
|
Common Stocks — 97.8%
|
|||||
Automobiles & Components — 1.7%
|
|||||
Aptiv PLC (a)
|
|
|
|
15,410
|
916,895
|
Ford Motor Co.
|
|
|
|
265,713
|
2,665,101
|
General Motors Co.
|
|
|
|
66,858
|
3,144,332
|
Tesla, Inc. (a)
|
|
|
|
189,298
|
49,058,470
|
|
|
|
|
|
55,784,798
|
Banks — 3.4%
|
|||||
Bank of America Corp.
|
|
|
|
450,773
|
18,810,757
|
Citigroup, Inc.
|
|
|
|
126,744
|
8,997,557
|
Citizens Financial Group, Inc.
|
|
|
|
29,897
|
1,224,880
|
Fifth Third Bancorp
|
|
|
|
46,863
|
1,837,030
|
Huntington Bancshares, Inc.
|
|
|
|
96,122
|
1,442,791
|
JPMorgan Chase & Co.
|
|
|
|
189,044
|
46,372,493
|
KeyCorp
|
|
|
|
67,187
|
1,074,320
|
M&T Bank Corp.
|
|
|
|
10,866
|
1,942,298
|
Regions Financial Corp.
|
|
|
|
60,770
|
1,320,532
|
The PNC Financial Services Group, Inc.
|
|
|
|
26,644
|
4,683,216
|
Truist Financial Corp.
|
|
|
|
87,893
|
3,616,797
|
U.S. Bancorp
|
|
|
|
104,886
|
4,428,287
|
Wells Fargo & Co.
|
|
|
|
222,271
|
15,956,835
|
|
|
|
|
|
111,707,793
|
Capital Goods — 5.6%
|
|||||
3M Co.
|
|
|
|
37,044
|
5,440,282
|
A. O. Smith Corp.
|
|
|
|
7,976
|
521,311
|
Allegion PLC
|
|
|
|
5,743
|
749,232
|
AMETEK, Inc.
|
|
|
|
15,608
|
2,686,761
|
Axon Enterprise, Inc. (a)
|
|
|
|
4,907
|
2,580,837
|
Builders FirstSource, Inc. (a)
|
|
|
|
7,916
|
989,025
|
Carrier Global Corp.
|
|
|
|
54,513
|
3,456,124
|
Caterpillar, Inc.
|
|
|
|
32,272
|
10,643,306
|
Cummins, Inc.
|
|
|
|
9,264
|
2,903,708
|
Deere & Co.
|
|
|
|
17,185
|
8,065,780
|
Dover Corp.
|
|
|
|
9,204
|
1,616,959
|
Eaton Corp. PLC
|
|
|
|
26,734
|
7,267,103
|
Emerson Electric Co.
|
|
|
|
38,644
|
4,236,928
|
Fastenal Co.
|
|
|
|
38,638
|
2,996,377
|
Fortive Corp.
|
|
|
|
22,143
|
1,620,425
|
GE Vernova, Inc.
|
|
|
|
18,687
|
5,704,767
|
Generac Holdings, Inc. (a)
|
|
|
|
3,949
|
500,141
|
General Dynamics Corp.
|
|
|
|
16,998
|
4,633,315
|
General Electric Co.
|
|
|
|
72,364
|
14,483,655
|
Honeywell International, Inc.
|
|
|
|
44,044
|
9,326,317
|
Howmet Aerospace, Inc.
|
|
|
|
27,415
|
3,556,548
|
Hubbell, Inc.
|
|
|
|
3,732
|
1,234,956
|
Huntington Ingalls Industries, Inc. (b)
|
|
|
|
2,621
|
534,789
|
IDEX Corp.
|
|
|
|
5,247
|
949,550
|
Illinois Tool Works, Inc.
|
|
|
|
18,148
|
4,500,885
|
Ingersoll Rand, Inc.
|
|
|
|
27,133
|
2,171,454
|
Johnson Controls International PLC
|
|
|
|
44,235
|
3,543,666
|
Description
|
|
|
|
Shares
|
Value ($)
|
Common Stocks — 97.8% (continued)
|
|||||
Capital Goods — 5.6% (continued)
|
|||||
L3Harris Technologies, Inc.
|
|
|
|
12,701
|
2,658,446
|
Lennox International, Inc.
|
|
|
|
2,168
|
1,215,879
|
Lockheed Martin Corp.
|
|
|
|
14,015
|
6,260,641
|
Masco Corp.
|
|
|
|
13,579
|
944,284
|
Nordson Corp.
|
|
|
|
3,538
|
713,685
|
Northrop Grumman Corp.
|
|
|
|
9,138
|
4,678,747
|
Otis Worldwide Corp.
|
|
|
|
27,120
|
2,798,784
|
PACCAR, Inc.
|
|
|
|
35,591
|
3,465,496
|
Parker-Hannifin Corp.
|
|
|
|
8,732
|
5,307,746
|
Pentair PLC
|
|
|
|
11,901
|
1,041,099
|
Quanta Services, Inc.
|
|
|
|
9,834
|
2,499,606
|
Rockwell Automation, Inc.
|
|
|
|
7,576
|
1,957,487
|
RTX Corp.
|
|
|
|
90,915
|
12,042,601
|
Snap-on, Inc.
|
|
|
|
3,565
|
1,201,441
|
Stanley Black & Decker, Inc.
|
|
|
|
10,591
|
814,236
|
Textron, Inc.
|
|
|
|
13,060
|
943,585
|
The Boeing Company (a)
|
|
|
|
50,899
|
8,680,824
|
Trane Technologies PLC
|
|
|
|
14,946
|
5,035,606
|
TransDigm Group, Inc.
|
|
|
|
3,800
|
5,256,502
|
United Rentals, Inc.
|
|
|
|
4,386
|
2,748,706
|
W.W. Grainger, Inc.
|
|
|
|
3,046
|
3,008,930
|
Westinghouse Air Brake Technologies Corp.
|
|
|
|
11,242
|
2,038,737
|
Xylem, Inc.
|
|
|
|
16,634
|
1,987,098
|
|
|
|
|
|
184,214,367
|
Commercial & Professional Services — 1.3%
|
|||||
Automatic Data Processing, Inc.
|
|
|
|
27,532
|
8,411,852
|
Broadridge Financial Solutions, Inc.
|
|
|
|
7,804
|
1,892,158
|
Cintas Corp.
|
|
|
|
23,443
|
4,818,240
|
Copart, Inc. (a)
|
|
|
|
59,936
|
3,391,778
|
Dayforce, Inc. (a),(b)
|
|
|
|
11,062
|
645,246
|
Equifax, Inc.
|
|
|
|
8,335
|
2,030,073
|
Jacobs Solutions, Inc.
|
|
|
|
8,253
|
997,705
|
Leidos Holdings, Inc.
|
|
|
|
8,986
|
1,212,571
|
Paychex, Inc.
|
|
|
|
21,514
|
3,319,180
|
Paycom Software, Inc.
|
|
|
|
3,147
|
687,557
|
Republic Services, Inc.
|
|
|
|
13,422
|
3,250,272
|
Rollins, Inc.
|
|
|
|
19,017
|
1,027,488
|
Veralto Corp.
|
|
|
|
17,298
|
1,685,690
|
Verisk Analytics, Inc.
|
|
|
|
9,565
|
2,846,735
|
Waste Management, Inc.
|
|
|
|
24,770
|
5,734,503
|
|
|
|
|
|
41,951,048
|
Consumer Discretionary Distribution & Retail — 5.7%
|
|||||
Amazon.com, Inc. (a)
|
|
|
|
637,458
|
121,282,759
|
AutoZone, Inc. (a)
|
|
|
|
1,137
|
4,335,131
|
Best Buy Co., Inc.
|
|
|
|
13,164
|
969,002
|
CarMax, Inc. (a)
|
|
|
|
9,667
|
753,253
|
eBay, Inc.
|
|
|
|
33,154
|
2,245,520
|
Genuine Parts Co.
|
|
|
|
9,337
|
1,112,410
|
LKQ Corp.
|
|
|
|
17,311
|
736,410
|
Lowe’s Companies, Inc.
|
|
|
|
38,184
|
8,905,654
|
O’Reilly Automotive, Inc. (a)
|
|
|
|
3,872
|
5,546,950
|
Description
|
|
|
|
Shares
|
Value ($)
|
Common Stocks — 97.8% (continued)
|
|||||
Consumer Discretionary Distribution & Retail — 5.7% (continued)
|
|||||
Pool Corp. (b)
|
|
|
|
2,567
|
817,204
|
Ross Stores, Inc.
|
|
|
|
22,080
|
2,821,603
|
The Home Depot, Inc.
|
|
|
|
67,208
|
24,631,060
|
The TJX Companies, Inc.
|
|
|
|
75,779
|
9,229,882
|
Tractor Supply Co.
|
|
|
|
36,995
|
2,038,425
|
Ulta Beauty, Inc. (a)
|
|
|
|
3,151
|
1,154,968
|
Williams-Sonoma, Inc.
|
|
|
|
8,295
|
1,311,440
|
|
|
|
|
|
187,891,671
|
Consumer Durables & Apparel — .6%
|
|||||
D.R. Horton, Inc.
|
|
|
|
20,005
|
2,543,236
|
Deckers Outdoor Corp. (a)
|
|
|
|
10,324
|
1,154,326
|
Garmin Ltd.
|
|
|
|
10,252
|
2,226,017
|
Hasbro, Inc.
|
|
|
|
9,206
|
566,077
|
Lennar Corp., Cl. A
|
|
|
|
15,507
|
1,779,893
|
Lululemon Athletica, Inc. (a)
|
|
|
|
7,688
|
2,176,165
|
Mohawk Industries, Inc. (a)
|
|
|
|
3,767
|
430,116
|
NIKE, Inc., Cl. B
|
|
|
|
80,185
|
5,090,144
|
NVR, Inc. (a)
|
|
|
|
197
|
1,427,145
|
PulteGroup, Inc.
|
|
|
|
13,200
|
1,356,960
|
Ralph Lauren Corp.
|
|
|
|
2,609
|
575,911
|
Tapestry, Inc. (b)
|
|
|
|
14,052
|
989,401
|
|
|
|
|
|
20,315,391
|
Consumer Services — 2.1%
|
|||||
Airbnb, Inc., Cl. A (a)
|
|
|
|
29,753
|
3,554,293
|
Booking Holdings, Inc.
|
|
|
|
2,240
|
10,319,478
|
Caesars Entertainment, Inc. (a)
|
|
|
|
15,562
|
389,050
|
Carnival Corp. (a)
|
|
|
|
70,413
|
1,375,166
|
Chipotle Mexican Grill, Inc. (a)
|
|
|
|
92,179
|
4,628,308
|
Darden Restaurants, Inc.
|
|
|
|
8,090
|
1,680,778
|
Domino’s Pizza, Inc.
|
|
|
|
2,279
|
1,047,087
|
DoorDash, Inc., Cl. A (a)
|
|
|
|
22,880
|
4,181,778
|
Expedia Group, Inc.
|
|
|
|
8,376
|
1,408,006
|
Hilton Worldwide Holdings, Inc.
|
|
|
|
16,171
|
3,679,711
|
Las Vegas Sands Corp.
|
|
|
|
22,984
|
887,872
|
Marriott International, Inc., Cl. A
|
|
|
|
15,450
|
3,680,190
|
McDonald’s Corp.
|
|
|
|
48,432
|
15,128,704
|
MGM Resorts International (a),(b)
|
|
|
|
15,649
|
463,836
|
Norwegian Cruise Line Holdings Ltd. (a)
|
|
|
|
29,816
|
565,311
|
Royal Caribbean Cruises Ltd.
|
|
|
|
16,961
|
3,484,468
|
Starbucks Corp.
|
|
|
|
76,498
|
7,503,689
|
Wynn Resorts Ltd. (b)
|
|
|
|
6,102
|
509,517
|
Yum! Brands, Inc.
|
|
|
|
18,943
|
2,980,870
|
|
|
|
|
|
67,468,112
|
Consumer Staples Distribution & Retail — 2.0%
|
|||||
Costco Wholesale Corp.
|
|
|
|
29,996
|
28,369,617
|
Dollar General Corp.
|
|
|
|
14,848
|
1,305,585
|
Dollar Tree, Inc. (a)
|
|
|
|
13,485
|
1,012,319
|
Sysco Corp.
|
|
|
|
33,434
|
2,508,887
|
Target Corp.
|
|
|
|
31,550
|
3,292,558
|
The Kroger Company
|
|
|
|
45,128
|
3,054,714
|
Description
|
|
|
|
Shares
|
Value ($)
|
Common Stocks — 97.8% (continued)
|
|||||
Consumer Staples Distribution & Retail — 2.0% (continued)
|
|||||
Walgreens Boots Alliance, Inc.
|
|
|
|
47,069
|
525,761
|
Walmart, Inc.
|
|
|
|
293,850
|
25,797,091
|
|
|
|
|
|
65,866,532
|
Energy — 3.6%
|
|||||
APA Corp.
|
|
|
|
25,962
|
545,721
|
Baker Hughes Co.
|
|
|
|
67,183
|
2,952,693
|
Chevron Corp.
|
|
|
|
112,777
|
18,866,464
|
ConocoPhillips
|
|
|
|
86,048
|
9,036,761
|
Coterra Energy, Inc.
|
|
|
|
47,893
|
1,384,108
|
Devon Energy Corp.
|
|
|
|
45,358
|
1,696,389
|
Diamondback Energy, Inc.
|
|
|
|
12,583
|
2,011,770
|
EOG Resources, Inc.
|
|
|
|
38,632
|
4,954,168
|
EQT Corp.
|
|
|
|
41,546
|
2,219,803
|
Expand Energy Corp.
|
|
|
|
14,007
|
1,559,259
|
Exxon Mobil Corp.
|
|
|
|
294,107
|
34,978,145
|
Halliburton Co.
|
|
|
|
59,032
|
1,497,642
|
Hess Corp.
|
|
|
|
18,365
|
2,933,441
|
Kinder Morgan, Inc.
|
|
|
|
133,747
|
3,815,802
|
Marathon Petroleum Corp.
|
|
|
|
21,633
|
3,151,712
|
Occidental Petroleum Corp.
|
|
|
|
44,924
|
2,217,449
|
ONEOK, Inc.
|
|
|
|
41,961
|
4,163,370
|
Phillips 66
|
|
|
|
27,337
|
3,375,573
|
Schlumberger NV (b)
|
|
|
|
94,091
|
3,933,004
|
Targa Resources Corp.
|
|
|
|
14,372
|
2,881,155
|
Texas Pacific Land Corp.
|
|
|
|
1,272
|
1,685,387
|
The Williams Companies, Inc.
|
|
|
|
82,427
|
4,925,838
|
Valero Energy Corp.
|
|
|
|
21,729
|
2,869,749
|
|
|
|
|
|
117,655,403
|
Equity Real Estate Investment Trusts — 2.1%
|
|||||
Alexandria Real Estate Equities, Inc. (c)
|
|
|
|
10,800
|
999,108
|
American Tower Corp. (c)
|
|
|
|
31,542
|
6,863,539
|
AvalonBay Communities, Inc. (c)
|
|
|
|
9,543
|
2,048,119
|
BXP, Inc. (c)
|
|
|
|
9,701
|
651,810
|
Camden Property Trust (c)
|
|
|
|
7,151
|
874,567
|
Crown Castle, Inc. (c)
|
|
|
|
29,239
|
3,047,581
|
Digital Realty Trust, Inc. (c)
|
|
|
|
21,672
|
3,105,381
|
Equinix, Inc. (c)
|
|
|
|
6,560
|
5,348,696
|
Equity Residential (c)
|
|
|
|
23,200
|
1,660,656
|
Essex Property Trust, Inc. (c)
|
|
|
|
4,292
|
1,315,798
|
Extra Space Storage, Inc. (c)
|
|
|
|
14,374
|
2,134,395
|
Federal Realty Investment Trust (c)
|
|
|
|
4,800
|
469,536
|
Healthpeak Properties, Inc. (c)
|
|
|
|
46,007
|
930,262
|
Host Hotels & Resorts, Inc. (c)
|
|
|
|
45,764
|
650,306
|
Invitation Homes, Inc. (c)
|
|
|
|
38,644
|
1,346,743
|
Iron Mountain, Inc. (c)
|
|
|
|
19,726
|
1,697,225
|
Kimco Realty Corp. (c)
|
|
|
|
45,879
|
974,470
|
Mid-America Apartment Communities, Inc. (c)
|
|
|
|
7,945
|
1,331,423
|
Prologis, Inc. (c)
|
|
|
|
62,569
|
6,994,589
|
Public Storage (c)
|
|
|
|
10,695
|
3,200,907
|
Realty Income Corp. (c)
|
|
|
|
59,560
|
3,455,076
|
Regency Centers Corp. (c)
|
|
|
|
10,835
|
799,190
|
Description
|
|
|
|
Shares
|
Value ($)
|
Common Stocks — 97.8% (continued)
|
|||||
Equity Real Estate Investment Trusts — 2.1% (continued)
|
|||||
SBA Communications Corp. (c)
|
|
|
|
7,391
|
1,626,094
|
Simon Property Group, Inc. (c)
|
|
|
|
21,052
|
3,496,316
|
UDR, Inc. (c)
|
|
|
|
21,572
|
974,407
|
Ventas, Inc. (c)
|
|
|
|
29,582
|
2,034,058
|
VICI Properties, Inc. (b),(c)
|
|
|
|
71,449
|
2,330,666
|
Welltower, Inc. (c)
|
|
|
|
41,214
|
6,314,397
|
Weyerhaeuser Co. (c)
|
|
|
|
48,570
|
1,422,130
|
|
|
|
|
|
68,097,445
|
Financial Services — 8.6%
|
|||||
American Express Co.
|
|
|
|
37,591
|
10,113,859
|
Ameriprise Financial, Inc.
|
|
|
|
6,506
|
3,149,620
|
Apollo Global Management, Inc.
|
|
|
|
29,981
|
4,105,598
|
Berkshire Hathaway, Inc., Cl. B (a)
|
|
|
|
123,873
|
65,972,282
|
Blackrock, Inc.
|
|
|
|
9,815
|
9,289,701
|
Blackstone, Inc.
|
|
|
|
49,255
|
6,884,864
|
Capital One Financial Corp.
|
|
|
|
25,457
|
4,564,440
|
Cboe Global Markets, Inc.
|
|
|
|
7,197
|
1,628,609
|
CME Group, Inc.
|
|
|
|
24,604
|
6,527,195
|
Corpay, Inc. (a)
|
|
|
|
4,703
|
1,640,030
|
Discover Financial Services
|
|
|
|
16,863
|
2,878,514
|
FactSet Research Systems, Inc.
|
|
|
|
2,629
|
1,195,249
|
Fidelity National Information Services, Inc.
|
|
|
|
35,939
|
2,683,925
|
Fiserv, Inc. (a)
|
|
|
|
38,516
|
8,505,488
|
Franklin Resources, Inc. (b)
|
|
|
|
21,069
|
405,578
|
Global Payments, Inc.
|
|
|
|
17,079
|
1,672,376
|
Intercontinental Exchange, Inc.
|
|
|
|
38,796
|
6,692,310
|
Invesco Ltd.
|
|
|
|
29,758
|
451,429
|
Jack Henry & Associates, Inc.
|
|
|
|
4,686
|
855,664
|
KKR & Co., Inc.
|
|
|
|
45,662
|
5,278,984
|
MarketAxess Holdings, Inc.
|
|
|
|
2,704
|
585,010
|
Mastercard, Inc., Cl. A
|
|
|
|
55,183
|
30,246,906
|
Moody’s Corp.
|
|
|
|
10,351
|
4,820,357
|
Morgan Stanley
|
|
|
|
83,555
|
9,748,362
|
MSCI, Inc.
|
|
|
|
5,306
|
3,000,543
|
Nasdaq, Inc.
|
|
|
|
28,457
|
2,158,748
|
Northern Trust Corp.
|
|
|
|
13,588
|
1,340,456
|
PayPal Holdings, Inc. (a)
|
|
|
|
67,639
|
4,413,445
|
Raymond James Financial, Inc.
|
|
|
|
12,374
|
1,718,872
|
S&P Global, Inc.
|
|
|
|
21,223
|
10,783,406
|
State Street Corp.
|
|
|
|
18,880
|
1,690,327
|
Synchrony Financial
|
|
|
|
26,069
|
1,380,093
|
T. Rowe Price Group, Inc.
|
|
|
|
14,936
|
1,372,170
|
The Bank of New York Mellon Corp.
|
|
|
|
49,182
|
4,124,894
|
The Charles Schwab Corp.
|
|
|
|
115,115
|
9,011,202
|
The Goldman Sachs Group, Inc.
|
|
|
|
21,211
|
11,587,357
|
Visa, Inc., Cl. A (b)
|
|
|
|
116,525
|
40,837,352
|
|
|
|
|
|
283,315,215
|
Food, Beverage & Tobacco — 2.6%
|
|||||
Altria Group, Inc.
|
|
|
|
114,964
|
6,900,139
|
Archer-Daniels-Midland Co.
|
|
|
|
30,520
|
1,465,265
|
Brown-Forman Corp., Cl. B
|
|
|
|
10,941
|
371,338
|
Description
|
|
|
|
Shares
|
Value ($)
|
Common Stocks — 97.8% (continued)
|
|||||
Food, Beverage & Tobacco — 2.6% (continued)
|
|||||
Bunge Global SA
|
|
|
|
9,482
|
724,614
|
Conagra Brands, Inc.
|
|
|
|
31,988
|
853,120
|
Constellation Brands, Inc., Cl. A
|
|
|
|
10,232
|
1,877,777
|
General Mills, Inc.
|
|
|
|
38,140
|
2,280,391
|
Hormel Foods Corp.
|
|
|
|
18,681
|
577,990
|
Kellanova
|
|
|
|
18,501
|
1,526,147
|
Keurig Dr. Pepper, Inc.
|
|
|
|
80,753
|
2,763,368
|
Lamb Weston Holdings, Inc.
|
|
|
|
10,195
|
543,394
|
McCormick & Co., Inc.
|
|
|
|
17,350
|
1,428,079
|
Molson Coors Beverage Co., Cl. B
|
|
|
|
11,860
|
721,918
|
Mondelez International, Inc., Cl. A
|
|
|
|
87,792
|
5,956,687
|
Monster Beverage Corp. (a)
|
|
|
|
47,682
|
2,790,351
|
PepsiCo, Inc.
|
|
|
|
92,942
|
13,935,723
|
Philip Morris International, Inc.
|
|
|
|
105,215
|
16,700,777
|
The Campbell’s Company
|
|
|
|
13,419
|
535,686
|
The Coca-Cola Company
|
|
|
|
262,500
|
18,800,250
|
The Hershey Company
|
|
|
|
10,074
|
1,722,956
|
The J.M. Smucker Company
|
|
|
|
6,505
|
770,257
|
The Kraft Heinz Company
|
|
|
|
59,534
|
1,811,620
|
Tyson Foods, Inc., Cl. A
|
|
|
|
19,267
|
1,229,427
|
|
|
|
|
|
86,287,274
|
Health Care Equipment & Services — 4.7%
|
|||||
Abbott Laboratories
|
|
|
|
117,152
|
15,540,213
|
Align Technology, Inc. (a)
|
|
|
|
4,758
|
755,856
|
Baxter International, Inc.
|
|
|
|
32,765
|
1,121,546
|
Becton, Dickinson and Co.
|
|
|
|
19,575
|
4,483,849
|
Boston Scientific Corp. (a)
|
|
|
|
99,191
|
10,006,388
|
Cardinal Health, Inc.
|
|
|
|
16,092
|
2,216,995
|
Cencora, Inc.
|
|
|
|
11,750
|
3,267,558
|
Centene Corp. (a)
|
|
|
|
33,611
|
2,040,524
|
CVS Health Corp.
|
|
|
|
85,190
|
5,771,622
|
DaVita, Inc. (a)
|
|
|
|
2,533
|
387,473
|
DexCom, Inc. (a)
|
|
|
|
27,214
|
1,858,444
|
Edwards Lifesciences Corp. (a)
|
|
|
|
40,595
|
2,942,326
|
Elevance Health, Inc.
|
|
|
|
15,607
|
6,788,421
|
GE HealthCare Technologies, Inc.
|
|
|
|
30,527
|
2,463,834
|
HCA Healthcare, Inc.
|
|
|
|
11,990
|
4,143,145
|
Henry Schein, Inc. (a)
|
|
|
|
8,060
|
552,029
|
Hologic, Inc. (a)
|
|
|
|
15,695
|
969,480
|
Humana, Inc.
|
|
|
|
8,060
|
2,132,676
|
IDEXX Laboratories, Inc. (a)
|
|
|
|
5,553
|
2,331,982
|
Insulet Corp. (a)
|
|
|
|
4,845
|
1,272,345
|
Intuitive Surgical, Inc. (a)
|
|
|
|
24,025
|
11,898,862
|
Labcorp Holdings, Inc.
|
|
|
|
5,566
|
1,295,431
|
McKesson Corp.
|
|
|
|
8,618
|
5,799,828
|
Medtronic PLC
|
|
|
|
87,154
|
7,831,658
|
Molina Healthcare, Inc. (a)
|
|
|
|
3,898
|
1,283,962
|
Quest Diagnostics, Inc.
|
|
|
|
7,633
|
1,291,504
|
ResMed, Inc.
|
|
|
|
9,806
|
2,195,073
|
Solventum Corp. (a)
|
|
|
|
9,737
|
740,401
|
STERIS PLC
|
|
|
|
6,477
|
1,468,012
|
Description
|
|
|
|
Shares
|
Value ($)
|
Common Stocks — 97.8% (continued)
|
|||||
Health Care Equipment & Services — 4.7% (continued)
|
|||||
Stryker Corp.
|
|
|
|
23,098
|
8,598,230
|
The Cigna Group
|
|
|
|
18,534
|
6,097,686
|
The Cooper Companies, Inc. (a)
|
|
|
|
13,640
|
1,150,534
|
UnitedHealth Group, Inc.
|
|
|
|
62,288
|
32,623,340
|
Universal Health Services, Inc., Cl. B
|
|
|
|
3,854
|
724,167
|
Zimmer Biomet Holdings, Inc.
|
|
|
|
13,626
|
1,542,191
|
|
|
|
|
|
155,587,585
|
Household & Personal Products — 1.3%
|
|||||
Church & Dwight Co., Inc.
|
|
|
|
16,246
|
1,788,522
|
Colgate-Palmolive Co.
|
|
|
|
55,196
|
5,171,865
|
Kenvue, Inc.
|
|
|
|
129,005
|
3,093,540
|
Kimberly-Clark Corp.
|
|
|
|
21,988
|
3,127,133
|
The Clorox Company
|
|
|
|
8,198
|
1,207,156
|
The Estee Lauder Companies, Inc., Cl. A
|
|
|
|
15,389
|
1,015,674
|
The Procter & Gamble Company
|
|
|
|
158,689
|
27,043,779
|
|
|
|
|
|
42,447,669
|
Insurance — 2.3%
|
|||||
Aflac, Inc.
|
|
|
|
33,871
|
3,766,117
|
American International Group, Inc.
|
|
|
|
42,399
|
3,686,169
|
Aon PLC, Cl. A
|
|
|
|
14,493
|
5,784,011
|
Arch Capital Group Ltd.
|
|
|
|
25,230
|
2,426,621
|
Arthur J. Gallagher & Co.
|
|
|
|
17,280
|
5,965,747
|
Assurant, Inc.
|
|
|
|
3,328
|
698,048
|
Brown & Brown, Inc.
|
|
|
|
16,545
|
2,058,198
|
Chubb Ltd.
|
|
|
|
25,154
|
7,596,256
|
Cincinnati Financial Corp.
|
|
|
|
10,233
|
1,511,619
|
Erie Indemnity Co., Cl. A
|
|
|
|
1,623
|
680,118
|
Everest Group Ltd.
|
|
|
|
2,825
|
1,026,407
|
Globe Life, Inc.
|
|
|
|
5,825
|
767,269
|
Loews Corp.
|
|
|
|
12,030
|
1,105,677
|
Marsh & McLennan Cos., Inc.
|
|
|
|
32,865
|
8,020,046
|
MetLife, Inc.
|
|
|
|
38,527
|
3,093,333
|
Principal Financial Group, Inc.
|
|
|
|
14,438
|
1,218,134
|
Prudential Financial, Inc.
|
|
|
|
24,313
|
2,715,276
|
The Allstate Corp.
|
|
|
|
17,958
|
3,718,563
|
The Hartford Insurance Group, Inc.
|
|
|
|
19,857
|
2,456,907
|
The Progressive Corp.
|
|
|
|
39,653
|
11,222,196
|
The Travelers Companies, Inc.
|
|
|
|
15,048
|
3,979,594
|
W. R. Berkley Corp.
|
|
|
|
20,998
|
1,494,218
|
Willis Towers Watson PLC
|
|
|
|
6,534
|
2,208,165
|
|
|
|
|
|
77,198,689
|
Materials — 2.0%
|
|||||
Air Products and Chemicals, Inc.
|
|
|
|
15,109
|
4,455,946
|
Albemarle Corp.
|
|
|
|
7,972
|
574,143
|
Amcor PLC
|
|
|
|
107,610
|
1,043,817
|
Avery Dennison Corp.
|
|
|
|
5,171
|
920,283
|
Ball Corp.
|
|
|
|
18,788
|
978,291
|
CF Industries Holdings, Inc.
|
|
|
|
11,931
|
932,408
|
Corteva, Inc.
|
|
|
|
45,473
|
2,861,616
|
Dow, Inc.
|
|
|
|
47,383
|
1,654,614
|
DuPont de Nemours, Inc.
|
|
|
|
27,500
|
2,053,700
|
Description
|
|
|
|
Shares
|
Value ($)
|
Common Stocks — 97.8% (continued)
|
|||||
Materials — 2.0% (continued)
|
|||||
Eastman Chemical Co.
|
|
|
|
7,944
|
699,946
|
Ecolab, Inc.
|
|
|
|
17,284
|
4,381,840
|
Freeport-McMoRan, Inc.
|
|
|
|
97,163
|
3,678,591
|
International Flavors & Fragrances, Inc.
|
|
|
|
17,043
|
1,322,707
|
International Paper Co.
|
|
|
|
35,624
|
1,900,540
|
Linde PLC
|
|
|
|
32,150
|
14,970,326
|
LyondellBasell Industries NV, Cl. A
|
|
|
|
16,990
|
1,196,096
|
Martin Marietta Materials, Inc.
|
|
|
|
4,098
|
1,959,377
|
Newmont Corp.
|
|
|
|
77,386
|
3,736,196
|
Nucor Corp.
|
|
|
|
15,994
|
1,924,718
|
Packaging Corp. of America
|
|
|
|
6,089
|
1,205,744
|
PPG Industries, Inc.
|
|
|
|
14,915
|
1,630,955
|
Smurfit WestRock PLC
|
|
|
|
33,972
|
1,530,778
|
Steel Dynamics, Inc.
|
|
|
|
9,782
|
1,223,533
|
The Mosaic Company
|
|
|
|
20,963
|
566,211
|
The Sherwin-Williams Company
|
|
|
|
15,713
|
5,486,823
|
Vulcan Materials Co.
|
|
|
|
8,858
|
2,066,571
|
|
|
|
|
|
64,955,770
|
Media & Entertainment — 7.9%
|
|||||
Alphabet, Inc., Cl. A
|
|
|
|
393,497
|
60,850,376
|
Alphabet, Inc., Cl. C
|
|
|
|
320,357
|
50,049,374
|
Charter Communications, Inc., Cl. A (a),(b)
|
|
|
|
6,526
|
2,405,027
|
Comcast Corp., Cl. A
|
|
|
|
254,919
|
9,406,511
|
Electronic Arts, Inc.
|
|
|
|
16,201
|
2,341,369
|
Fox Corp., Cl. A
|
|
|
|
14,997
|
848,830
|
Fox Corp., Cl. B
|
|
|
|
7,258
|
382,569
|
Live Nation Entertainment, Inc. (a)
|
|
|
|
10,460
|
1,365,867
|
Match Group, Inc.
|
|
|
|
16,846
|
525,595
|
Meta Platforms, Inc., Cl. A
|
|
|
|
148,029
|
85,317,994
|
Netflix, Inc. (a)
|
|
|
|
28,915
|
26,964,105
|
News Corp., Cl. A
|
|
|
|
25,770
|
701,459
|
News Corp., Cl. B (b)
|
|
|
|
7,085
|
215,171
|
Omnicom Group, Inc.
|
|
|
|
13,649
|
1,131,639
|
Paramount Global, Cl. B (b)
|
|
|
|
42,705
|
510,752
|
Take-Two Interactive Software, Inc. (a)
|
|
|
|
10,987
|
2,277,056
|
The Interpublic Group of Companies, Inc.
|
|
|
|
26,109
|
709,120
|
The Walt Disney Company
|
|
|
|
122,035
|
12,044,855
|
TKO Group Holdings, Inc. (b)
|
|
|
|
4,459
|
681,380
|
Warner Bros Discovery, Inc. (a)
|
|
|
|
153,672
|
1,648,901
|
|
|
|
|
|
260,377,950
|
Pharmaceuticals, Biotechnology & Life Sciences — 6.2%
|
|||||
AbbVie, Inc.
|
|
|
|
119,646
|
25,068,230
|
Agilent Technologies, Inc.
|
|
|
|
19,578
|
2,290,234
|
Amgen, Inc.
|
|
|
|
36,155
|
11,264,090
|
Biogen, Inc. (a)
|
|
|
|
9,759
|
1,335,422
|
Bio-Techne Corp.
|
|
|
|
10,898
|
638,950
|
Bristol-Myers Squibb Co.
|
|
|
|
136,808
|
8,343,920
|
Charles River Laboratories International, Inc. (a)
|
|
|
|
3,532
|
531,637
|
Danaher Corp.
|
|
|
|
43,121
|
8,839,805
|
Eli Lilly & Co.
|
|
|
|
53,291
|
44,013,570
|
Gilead Sciences, Inc.
|
|
|
|
84,110
|
9,424,526
|
Description
|
|
|
|
Shares
|
Value ($)
|
Common Stocks — 97.8% (continued)
|
|||||
Pharmaceuticals, Biotechnology & Life Sciences — 6.2% (continued)
|
|||||
Incyte Corp. (a)
|
|
|
|
10,831
|
655,817
|
IQVIA Holdings, Inc. (a)
|
|
|
|
11,250
|
1,983,375
|
Johnson & Johnson
|
|
|
|
162,436
|
26,938,386
|
Merck & Co., Inc.
|
|
|
|
171,703
|
15,412,061
|
Mettler-Toledo International, Inc. (a)
|
|
|
|
1,417
|
1,673,349
|
Moderna, Inc. (a),(b)
|
|
|
|
22,949
|
650,604
|
Pfizer, Inc.
|
|
|
|
380,165
|
9,633,381
|
Regeneron Pharmaceuticals, Inc.
|
|
|
|
7,086
|
4,494,154
|
Revvity, Inc. (b)
|
|
|
|
8,180
|
865,444
|
Thermo Fisher Scientific, Inc.
|
|
|
|
25,892
|
12,883,859
|
Vertex Pharmaceuticals, Inc. (a)
|
|
|
|
17,444
|
8,457,200
|
Viatris, Inc.
|
|
|
|
77,835
|
677,943
|
Waters Corp. (a)
|
|
|
|
3,917
|
1,443,689
|
West Pharmaceutical Services, Inc.
|
|
|
|
4,915
|
1,100,370
|
Zoetis, Inc.
|
|
|
|
30,137
|
4,962,057
|
|
|
|
|
|
203,582,073
|
Real Estate Management & Development — .1%
|
|||||
CBRE Group, Inc., Cl. A (a)
|
|
|
|
20,184
|
2,639,663
|
CoStar Group, Inc. (a)
|
|
|
|
28,485
|
2,256,867
|
|
|
|
|
|
4,896,530
|
Semiconductors & Semiconductor Equipment — 9.7%
|
|||||
Advanced Micro Devices, Inc. (a)
|
|
|
|
109,681
|
11,268,626
|
Analog Devices, Inc.
|
|
|
|
33,518
|
6,759,575
|
Applied Materials, Inc.
|
|
|
|
54,914
|
7,969,120
|
Broadcom, Inc.
|
|
|
|
316,878
|
53,054,883
|
Enphase Energy, Inc. (a)
|
|
|
|
8,859
|
549,701
|
First Solar, Inc. (a)
|
|
|
|
7,139
|
902,584
|
Intel Corp.
|
|
|
|
291,827
|
6,627,391
|
KLA Corp.
|
|
|
|
8,926
|
6,067,895
|
Lam Research Corp.
|
|
|
|
86,791
|
6,309,706
|
Microchip Technology, Inc.
|
|
|
|
36,119
|
1,748,521
|
Micron Technology, Inc.
|
|
|
|
75,661
|
6,574,184
|
Monolithic Power Systems, Inc.
|
|
|
|
3,176
|
1,842,016
|
NVIDIA Corp.
|
|
|
|
1,655,615
|
179,435,554
|
NXP Semiconductors NV
|
|
|
|
17,250
|
3,278,535
|
ON Semiconductor Corp. (a)
|
|
|
|
29,046
|
1,181,882
|
QUALCOMM, Inc.
|
|
|
|
75,043
|
11,527,355
|
Skyworks Solutions, Inc.
|
|
|
|
11,197
|
723,662
|
Teradyne, Inc.
|
|
|
|
10,137
|
837,316
|
Texas Instruments, Inc.
|
|
|
|
61,708
|
11,088,928
|
|
|
|
|
|
317,747,434
|
Software & Services — 10.7%
|
|||||
Accenture PLC, Cl. A
|
|
|
|
42,164
|
13,156,855
|
Adobe, Inc. (a)
|
|
|
|
29,472
|
11,303,396
|
Akamai Technologies, Inc. (a)
|
|
|
|
10,858
|
874,069
|
ANSYS, Inc. (a)
|
|
|
|
6,039
|
1,911,706
|
Autodesk, Inc. (a)
|
|
|
|
14,408
|
3,772,014
|
Cadence Design Systems, Inc. (a)
|
|
|
|
18,467
|
4,696,712
|
Cognizant Technology Solutions Corp., Cl. A
|
|
|
|
32,832
|
2,511,648
|
CrowdStrike Holdings, Inc., Cl. A (a)
|
|
|
|
16,672
|
5,878,214
|
EPAM Systems, Inc. (a)
|
|
|
|
4,016
|
678,061
|
Description
|
|
|
|
Shares
|
Value ($)
|
Common Stocks — 97.8% (continued)
|
|||||
Software & Services — 10.7% (continued)
|
|||||
Fair Isaac Corp. (a)
|
|
|
|
1,658
|
3,057,617
|
Fortinet, Inc. (a)
|
|
|
|
42,864
|
4,126,089
|
Gartner, Inc. (a)
|
|
|
|
5,213
|
2,188,105
|
Gen Digital, Inc.
|
|
|
|
36,535
|
969,639
|
GoDaddy, Inc., Cl. A (a)
|
|
|
|
9,463
|
1,704,665
|
International Business Machines Corp.
|
|
|
|
62,283
|
15,487,291
|
Intuit, Inc.
|
|
|
|
18,805
|
11,546,082
|
Microsoft Corp.
|
|
|
|
502,645
|
188,687,906
|
Oracle Corp.
|
|
|
|
109,741
|
15,342,889
|
Palantir Technologies, Inc., Cl. A (a)
|
|
|
|
138,582
|
11,696,321
|
Palo Alto Networks, Inc. (a)
|
|
|
|
44,810
|
7,646,378
|
PTC, Inc. (a)
|
|
|
|
8,141
|
1,261,448
|
Roper Technologies, Inc.
|
|
|
|
7,224
|
4,259,126
|
Salesforce, Inc.
|
|
|
|
64,640
|
17,346,790
|
ServiceNow, Inc. (a)
|
|
|
|
13,850
|
11,026,539
|
Synopsys, Inc. (a)
|
|
|
|
10,357
|
4,441,599
|
Tyler Technologies, Inc. (a)
|
|
|
|
2,933
|
1,705,217
|
VeriSign, Inc. (a)
|
|
|
|
5,385
|
1,367,090
|
Workday, Inc., Cl. A (a)
|
|
|
|
14,290
|
3,337,144
|
|
|
|
|
|
351,980,610
|
Technology Hardware & Equipment — 8.6%
|
|||||
Amphenol Corp., Cl. A
|
|
|
|
81,570
|
5,350,176
|
Apple, Inc.
|
|
|
|
1,015,469
|
225,566,129
|
Arista Networks, Inc. (a)
|
|
|
|
70,084
|
5,430,108
|
CDW Corp.
|
|
|
|
9,018
|
1,445,225
|
Cisco Systems, Inc.
|
|
|
|
269,532
|
16,632,820
|
Corning, Inc.
|
|
|
|
51,850
|
2,373,693
|
Dell Technologies, Inc., Cl. C
|
|
|
|
21,732
|
1,980,872
|
F5, Inc. (a)
|
|
|
|
4,009
|
1,067,476
|
Hewlett Packard Enterprise Co.
|
|
|
|
86,390
|
1,332,998
|
HP, Inc.
|
|
|
|
62,259
|
1,723,952
|
Jabil, Inc.
|
|
|
|
7,856
|
1,068,966
|
Juniper Networks, Inc.
|
|
|
|
21,269
|
769,725
|
Keysight Technologies, Inc. (a)
|
|
|
|
11,523
|
1,725,800
|
Motorola Solutions, Inc.
|
|
|
|
11,298
|
4,946,377
|
NetApp, Inc.
|
|
|
|
13,737
|
1,206,658
|
Seagate Technology Holdings PLC (b)
|
|
|
|
14,226
|
1,208,499
|
Super Micro Computer, Inc. (a),(b)
|
|
|
|
34,013
|
1,164,605
|
TE Connectivity PLC
|
|
|
|
20,639
|
2,916,703
|
Teledyne Technologies, Inc. (a)
|
|
|
|
3,200
|
1,592,672
|
Trimble, Inc. (a)
|
|
|
|
16,867
|
1,107,319
|
Western Digital Corp. (a)
|
|
|
|
24,170
|
977,193
|
Zebra Technologies Corp., Cl. A (a)
|
|
|
|
3,518
|
994,046
|
|
|
|
|
|
282,582,012
|
Telecommunication Services — 1.1%
|
|||||
AT&T, Inc.
|
|
|
|
483,928
|
13,685,484
|
T-Mobile US, Inc.
|
|
|
|
32,458
|
8,656,873
|
Verizon Communications, Inc.
|
|
|
|
284,783
|
12,917,757
|
|
|
|
|
|
35,260,114
|
Transportation — 1.4%
|
|||||
C.H. Robinson Worldwide, Inc.
|
|
|
|
8,100
|
829,440
|
Description
|
|
|
|
Shares
|
Value ($)
|
Common Stocks — 97.8% (continued)
|
|||||
Transportation — 1.4% (continued)
|
|||||
CSX Corp.
|
|
|
|
130,512
|
3,840,968
|
Delta Air Lines, Inc.
|
|
|
|
43,883
|
1,913,299
|
Expeditors International of Washington, Inc.
|
|
|
|
9,278
|
1,115,680
|
FedEx Corp.
|
|
|
|
15,007
|
3,658,406
|
J.B. Hunt Transport Services, Inc.
|
|
|
|
5,015
|
741,969
|
Norfolk Southern Corp.
|
|
|
|
15,241
|
3,609,831
|
Old Dominion Freight Line, Inc.
|
|
|
|
12,574
|
2,080,368
|
Southwest Airlines Co.
|
|
|
|
41,422
|
1,390,951
|
Uber Technologies, Inc. (a)
|
|
|
|
141,016
|
10,274,426
|
Union Pacific Corp.
|
|
|
|
40,897
|
9,661,507
|
United Airlines Holdings, Inc. (a)
|
|
|
|
21,315
|
1,471,801
|
United Parcel Service, Inc., Cl. B
|
|
|
|
49,657
|
5,461,773
|
|
|
|
|
|
46,050,419
|
Utilities — 2.5%
|
|||||
Alliant Energy Corp.
|
|
|
|
17,725
|
1,140,604
|
Ameren Corp.
|
|
|
|
18,192
|
1,826,477
|
American Electric Power Co., Inc.
|
|
|
|
36,530
|
3,991,633
|
American Water Works Co., Inc.
|
|
|
|
13,366
|
1,971,752
|
Atmos Energy Corp. (b)
|
|
|
|
10,885
|
1,682,603
|
CenterPoint Energy, Inc.
|
|
|
|
44,401
|
1,608,648
|
CMS Energy Corp.
|
|
|
|
19,919
|
1,496,116
|
Consolidated Edison, Inc.
|
|
|
|
23,923
|
2,645,645
|
Constellation Energy Corp.
|
|
|
|
21,219
|
4,278,387
|
Dominion Energy, Inc.
|
|
|
|
56,300
|
3,156,741
|
DTE Energy Co.
|
|
|
|
13,659
|
1,888,630
|
Duke Energy Corp.
|
|
|
|
52,555
|
6,410,133
|
Edison International
|
|
|
|
25,767
|
1,518,192
|
Entergy Corp.
|
|
|
|
28,248
|
2,414,922
|
Evergy, Inc. (b)
|
|
|
|
14,961
|
1,031,561
|
Eversource Energy
|
|
|
|
25,098
|
1,558,837
|
Exelon Corp.
|
|
|
|
68,436
|
3,153,531
|
FirstEnergy Corp.
|
|
|
|
36,205
|
1,463,406
|
NextEra Energy, Inc.
|
|
|
|
137,823
|
9,770,272
|
NiSource, Inc.
|
|
|
|
31,012
|
1,243,271
|
NRG Energy, Inc.
|
|
|
|
13,568
|
1,295,201
|
PG&E Corp.
|
|
|
|
148,473
|
2,550,766
|
Pinnacle West Capital Corp.
|
|
|
|
7,570
|
721,043
|
PPL Corp.
|
|
|
|
51,034
|
1,842,838
|
Public Service Enterprise Group, Inc.
|
|
|
|
33,421
|
2,750,548
|
Sempra
|
|
|
|
42,529
|
3,034,869
|
The AES Corp.
|
|
|
|
49,717
|
617,485
|
The Southern Company
|
|
|
|
73,770
|
6,783,152
|
Vistra Corp.
|
|
|
|
23,217
|
2,726,605
|
WEC Energy Group, Inc.
|
|
|
|
21,935
|
2,390,476
|
Xcel Energy, Inc.
|
|
|
|
38,965
|
2,758,332
|
|
|
|
|
|
81,722,676
|
Total Common Stocks
(cost $676,828,550)
|
|
|
|
|
3,214,944,580
|
Description
|
|
1-Day
Yield (%)
|
|
Shares
|
Value ($)
|
Investment Companies — 1.9%
|
|||||
Registered Investment Companies — 1.9%
|
|||||
Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional
Shares(d)
(cost $62,809,606)
|
|
4.44
|
|
62,809,606
|
62,809,606
|
Investment of Cash Collateral for Securities Loaned — 0.0%
|
|
|
|
|
|
Registered Investment Companies — .0%
|
|
|
|
|
|
Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional
Shares(d)
(cost $77,007)
|
|
4.44
|
|
77,007
|
77,007
|
Total Investments (cost $739,715,163)
|
|
99.7%
|
3,277,831,193
|
||
Cash and Receivables (Net)
|
|
.3%
|
9,210,159
|
||
Net Assets
|
100.0%
|
3,287,041,352
|
(a)
|
Non-income producing security.
|
(b)
|
Security, or portion thereof, on loan. At March 31, 2025, the value of the fund’s securities on loan was $47,741,420 and the value of the collateral was
$48,108,583, consisting of cash collateral of $77,007 and U.S. Government & Agency
securities valued at $48,031,576. In addition, the value of collateral
may include pending sales that are also on loan.
|
(c)
|
Investment in real estate investment trust within the United States.
|
(d)
|
Investment in affiliated issuer. The investment objective of this investment company is publicly available and can be found within the investment company’s
prospectus.
|
Futures
|
|||||
Description
|
Number of
Contracts
|
Expiration
|
Notional
Value ($)
|
Market
Value ($)
|
Unrealized
(Depreciation) ($)
|
Futures Short
|
|
|
|
|
|
Standard & Poor’s 500 E-mini
|
241
|
6/20/2025
|
68,701,339
|
68,121,663
|
(579,676)
|
Gross Unrealized Depreciation
|
|
|
|
|
(579,676)
|
|
Level 1 -
Unadjusted
Quoted Prices
|
Level 2- Other
Significant
Observable Inputs
|
Level 3-
Significant
Unobservable
Inputs
|
Total
|
Assets ($)
|
|
|
|
|
Investments in Securities:†
|
|
|
|
|
Equity Securities - Common Stocks
|
3,214,944,580
|
—
|
—
|
3,214,944,580
|
Investment Companies
|
62,886,613
|
—
|
—
|
62,886,613
|
|
3,277,831,193
|
—
|
—
|
3,277,831,193
|
Liabilities ($)
|
|
|
|
|
Other Financial Instruments:
|
|
|
|
|
Futures††
|
(579,676)
|
—
|
—
|
(579,676)
|
|
(579,676)
|
—
|
—
|
(579,676)
|
†
|
See Statement of Investments for additional detailed categorizations, if any.
|
††
|
Amount shown represents unrealized appreciation (depreciation) at period end.
|