|
Description
|
|
Coupon
Rate (%)
|
Maturity
Date
|
Principal
Amount ($)
|
Value ($)
|
|
Bonds and Notes — 11.0%
|
|||||
|
Aerospace & Defense — .1%
|
|||||
|
The Boeing Company, Sr. Unscd. Notes
|
|
3.63
|
2/1/2031
|
250,000
|
233,150
|
|
The Boeing Company, Sr. Unscd. Notes
|
|
6.53
|
5/1/2034
|
175,000
|
186,858
|
|
|
|
|
|
|
420,008
|
|
Airlines — .0%
|
|||||
|
American Airlines Pass-Through Trust, Ser. 2015-1, Cl. A
|
|
3.38
|
5/1/2027
|
192,315
|
186,930
|
|
Automobiles & Components — .1%
|
|||||
|
General Motors Financial Co., Inc., Sr. Unscd. Notes
|
|
3.10
|
1/12/2032
|
275,000
|
237,138
|
|
Banks — 1.1%
|
|||||
|
Banco Bilbao Vizcaya Argentaria SA, Sr. Notes(a)
|
|
5.38
|
3/13/2029
|
150,000
|
153,608
|
|
Bank of America Corp., Jr. Sub. Notes, Ser. TT(b)
|
|
6.13
|
4/27/2027
|
295,000
|
297,772
|
|
Barclays PLC, Sr. Unscd. Notes
|
|
7.44
|
11/2/2033
|
275,000
|
307,637
|
|
Citigroup, Inc., Sub. Notes(a)
|
|
6.17
|
5/25/2034
|
330,000
|
338,261
|
|
Citizens Financial Group, Inc., Sr. Unscd. Notes
|
|
5.72
|
7/23/2032
|
275,000
|
280,823
|
|
Comerica, Inc., Sr. Unscd. Notes
|
|
5.98
|
1/30/2030
|
225,000
|
228,744
|
|
Credit Agricole SA, Sr. Notes(c)
|
|
6.32
|
10/3/2029
|
175,000
|
183,038
|
|
Deutsche Bank AG, Sr. Notes
|
|
5.30
|
5/9/2031
|
325,000
|
325,528
|
|
HSBC Holdings PLC, Sr. Unscd. Notes
|
|
6.25
|
3/9/2034
|
265,000
|
278,704
|
|
JPMorgan Chase & Co., Jr. Sub. Notes, Ser. OO(b)
|
|
6.50
|
4/1/2030
|
190,000
|
193,047
|
|
Morgan Stanley, Sr. Unscd. Notes
|
|
5.59
|
1/18/2036
|
300,000
|
303,025
|
|
NatWest Group PLC, Sr. Unscd. Notes
|
|
5.08
|
1/27/2030
|
210,000
|
211,318
|
|
Nordea Bank Abp, Jr. Sub. Notes(b),(c)
|
|
6.63
|
3/26/2026
|
255,000
|
256,292
|
|
Santander Holdings USA, Inc., Sr. Unscd. Bonds
|
|
7.66
|
11/9/2031
|
250,000
|
275,349
|
|
Societe Generale SA, Sr. Notes(c)
|
|
6.69
|
1/10/2034
|
300,000
|
316,153
|
|
The Goldman Sachs Group, Inc., Sub. Notes
|
|
6.75
|
10/1/2037
|
295,000
|
317,437
|
|
Wells Fargo & Co., Sr. Unscd. Notes
|
|
5.24
|
1/24/2031
|
280,000
|
284,265
|
|
|
|
|
|
|
4,551,001
|
|
Beverage Products — .1%
|
|||||
|
Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc., Gtd. Notes
|
|
4.90
|
2/1/2046
|
240,000
|
216,500
|
|
Consumer Discretionary — .0%
|
|||||
|
Warnermedia Holdings, Inc., Gtd. Notes
|
|
4.28
|
3/15/2032
|
100,000
|
84,891
|
|
Diversified Financials — .5%
|
|||||
|
AerCap Ireland Capital DAC/AerCap Global Aviation Trust, Gtd. Notes
|
|
6.95
|
3/10/2055
|
220,000
|
225,805
|
|
Aircastle Ltd., Sr. Unscd. Notes(c)
|
|
2.85
|
1/26/2028
|
345,000
|
326,123
|
|
Apollo Debt Solutions BDC, Sr. Unscd. Notes
|
|
6.70
|
7/29/2031
|
200,000
|
205,667
|
|
Ares Capital Corp., Sr. Unscd. Notes
|
|
2.88
|
6/15/2028
|
205,000
|
191,462
|
|
BlackRock TCP Capital Corp., Sr. Unscd. Notes(a)
|
|
2.85
|
2/9/2026
|
200,000
|
196,104
|
|
Blackstone Secured Lending Fund, Sr. Unscd. Notes
|
|
2.85
|
9/30/2028
|
235,000
|
217,023
|
|
Blue Owl Finance LLC, Gtd. Notes
|
|
4.13
|
10/7/2051
|
260,000
|
172,885
|
|
CDP Financial, Inc., Gtd. Notes(c)
|
|
4.88
|
6/5/2029
|
150,000
|
153,921
|
|
Ontario Teachers’ Finance Trust, Gtd. Notes(c)
|
|
2.00
|
4/16/2031
|
200,000
|
175,728
|
|
Ontario Teachers’ Finance Trust, Gtd. Notes(c)
|
|
4.63
|
4/10/2029
|
150,000
|
152,677
|
|
|
|
|
|
|
2,017,395
|
|
Electronic Components — .0%
|
|||||
|
Jabil, Inc., Sr. Unscd. Notes
|
|
3.60
|
1/15/2030
|
205,000
|
192,896
|
|
Energy — .2%
|
|||||
|
Boardwalk Pipelines LP, Gtd. Notes
|
|
3.60
|
9/1/2032
|
175,000
|
155,392
|
|
Diamondback Energy, Inc., Gtd. Notes
|
|
3.13
|
3/24/2031
|
200,000
|
180,601
|
|
Description
|
|
Coupon
Rate (%)
|
Maturity
Date
|
Principal
Amount ($)
|
Value ($)
|
|
Bonds and Notes — 11.0% (continued)
|
|||||
|
Energy — .2% (continued)
|
|||||
|
Energy Transfer LP, Sr. Unscd. Notes
|
|
5.55
|
5/15/2034
|
135,000
|
134,098
|
|
Enterprise Products Operating LLC, Gtd. Notes
|
|
5.35
|
1/31/2033
|
125,000
|
127,485
|
|
Kinder Morgan, Inc., Gtd. Notes
|
|
5.20
|
6/1/2033
|
170,000
|
167,846
|
|
Targa Resources Partners LP/Targa Resources Partners Finance Corp., Gtd. Notes
|
|
5.00
|
1/15/2028
|
185,000
|
184,799
|
|
|
|
|
|
|
950,221
|
|
Food Products — .0%
|
|||||
|
The Kroger Company, Sr. Unscd. Notes
|
|
1.70
|
1/15/2031
|
220,000
|
186,870
|
|
Foreign Governmental — .1%
|
|||||
|
Japan Finance Organization for Municipalities, Sr. Unscd. Notes(c)
|
|
1.38
|
2/10/2031
|
200,000
|
169,104
|
|
Province of British Columbia, Sr. Unscd. Notes
|
|
4.20
|
7/6/2033
|
100,000
|
97,135
|
|
Province of Manitoba, Sr. Unscd. Notes
|
|
4.30
|
7/27/2033
|
160,000
|
156,309
|
|
|
|
|
|
|
422,548
|
|
Health Care — .3%
|
|||||
|
AbbVie, Inc., Sr. Unscd. Notes
|
|
3.20
|
11/21/2029
|
205,000
|
194,520
|
|
Amgen, Inc., Sr. Unscd. Notes
|
|
5.60
|
3/2/2043
|
175,000
|
169,925
|
|
Amgen, Inc., Sr. Unscd. Notes
|
|
5.65
|
6/15/2042
|
80,000
|
77,812
|
|
CVS Health Corp., Sr. Unscd. Notes
|
|
4.78
|
3/25/2038
|
270,000
|
240,067
|
|
HCA, Inc., Gtd. Notes
|
|
5.75
|
3/1/2035
|
200,000
|
201,652
|
|
Pfizer Investment Enterprises Pte Ltd., Gtd. Notes
|
|
4.65
|
5/19/2030
|
245,000
|
246,643
|
|
UnitedHealth Group, Inc., Sr. Unscd. Notes
|
|
4.95
|
1/15/2032
|
225,000
|
223,791
|
|
|
|
|
|
|
1,354,410
|
|
Information Technology — .1%
|
|||||
|
Oracle Corp., Sr. Unscd. Notes
|
|
3.90
|
5/15/2035
|
270,000
|
239,433
|
|
Synopsys, Inc., Sr. Unscd. Notes
|
|
5.00
|
4/1/2032
|
215,000
|
215,459
|
|
|
|
|
|
|
454,892
|
|
Insurance — .1%
|
|||||
|
MetLife, Inc., Jr. Sub. Bonds, Ser. G(b)
|
|
3.85
|
9/15/2025
|
100,000
|
99,356
|
|
Prudential Financial, Inc., Sr. Unscd. Notes
|
|
4.35
|
2/25/2050
|
275,000
|
221,597
|
|
|
|
|
|
|
320,953
|
|
Internet Software & Services — .1%
|
|||||
|
Amazon.com, Inc., Sr. Unscd. Notes
|
|
1.65
|
5/12/2028
|
260,000
|
243,131
|
|
Meta Platforms, Inc., Sr. Unscd. Notes
|
|
4.45
|
8/15/2052
|
285,000
|
235,865
|
|
|
|
|
|
|
478,996
|
|
Media — .0%
|
|||||
|
Comcast Corp., Gtd. Notes
|
|
5.35
|
11/15/2027
|
125,000
|
128,070
|
|
Metals & Mining — .1%
|
|||||
|
Glencore Funding LLC, Gtd. Notes(c)
|
|
2.63
|
9/23/2031
|
160,000
|
138,339
|
|
Nucor Corp., Sr. Unscd. Notes
|
|
3.13
|
4/1/2032
|
200,000
|
179,288
|
|
|
|
|
|
|
317,627
|
|
Real Estate — .0%
|
|||||
|
Alexandria Real Estate Equities, Inc., Gtd. Notes
|
|
2.95
|
3/15/2034
|
140,000
|
115,055
|
|
Retailing — .0%
|
|||||
|
The Home Depot, Inc., Sr. Unscd. Notes
|
|
1.38
|
3/15/2031
|
210,000
|
175,975
|
|
Semiconductors & Semiconductor Equipment — .2%
|
|||||
|
Broadcom, Inc., Gtd. Notes(c)
|
|
2.45
|
2/15/2031
|
175,000
|
154,783
|
|
Broadcom, Inc., Sr. Unscd. Notes(c)
|
|
3.19
|
11/15/2036
|
225,000
|
183,091
|
|
Foundry JV Holdco LLC, Sr. Scd. Notes(c)
|
|
5.88
|
1/25/2034
|
225,000
|
225,747
|
|
Intel Corp., Sr. Unscd. Notes
|
|
5.60
|
2/21/2054
|
215,000
|
191,071
|
|
|
|
|
|
|
754,692
|
|
Description
|
|
Coupon
Rate (%)
|
Maturity
Date
|
Principal
Amount ($)
|
Value ($)
|
|
Bonds and Notes — 11.0% (continued)
|
|||||
|
Technology Hardware & Equipment — .0%
|
|||||
|
Dell International LLC/EMC Corp., Gtd. Notes
|
|
3.38
|
12/15/2041
|
245,000
|
177,735
|
|
Telecommunication Services — .2%
|
|||||
|
AT&T, Inc., Sr. Unscd. Notes
|
|
4.55
|
3/9/2049
|
350,000
|
284,801
|
|
Motorola Solutions, Inc., Sr. Unscd. Notes
|
|
5.40
|
4/15/2034
|
165,000
|
165,891
|
|
T-Mobile USA, Inc., Gtd. Notes
|
|
3.00
|
2/15/2041
|
385,000
|
275,570
|
|
Verizon Communications, Inc., Sr. Unscd. Notes
|
|
2.99
|
10/30/2056
|
400,000
|
234,416
|
|
|
|
|
|
|
960,678
|
|
Transportation — .0%
|
|||||
|
J.B. Hunt Transport Services, Inc., Gtd. Notes
|
|
3.88
|
3/1/2026
|
185,000
|
183,855
|
|
U.S. Government Agencies Collateralized Municipal-Backed Securities — .1%
|
|||||
|
Government National Mortgage Association, Ser. 2012-135, Cl. AE
|
|
1.83
|
12/16/2052
|
236,275
|
195,533
|
|
U.S. Government Agencies Mortgage-Backed — 3.0%
|
|||||
|
Federal Home Loan Mortgage Corp.:
|
|||||
|
1.50%, 10/1/2050(d)
|
|
|
|
184,780
|
133,544
|
|
2.00%, 5/1/2051-2/1/2052(d)
|
|
|
|
1,106,555
|
854,505
|
|
2.50%, 12/1/2051(d)
|
|
|
|
295,847
|
243,488
|
|
3.00%, 5/1/2052-6/1/2052(d)
|
|
|
|
813,877
|
693,868
|
|
3.50%, 7/1/2047-11/1/2047(d)
|
|
|
|
663,703
|
598,308
|
|
4.00%, 1/1/2052-6/1/2053(d)
|
|
|
|
621,496
|
573,145
|
|
5.00%, 11/1/2052-12/1/2054(d)
|
|
|
|
1,083,760
|
1,056,772
|
|
5.50%, 4/1/2054-2/1/2055(d)
|
|
|
|
1,614,380
|
1,605,532
|
|
6.00%, 4/1/2055(d)
|
|
|
|
279,713
|
282,650
|
|
Federal National Mortgage Association:
|
|||||
|
2.00%, 10/1/2050-4/1/2052(d)
|
|
|
|
1,298,525
|
1,016,711
|
|
2.50%, 6/1/2051-3/1/2052(d)
|
|
|
|
1,459,801
|
1,192,703
|
|
3.50%, 3/1/2048(d)
|
|
|
|
346,597
|
312,867
|
|
4.00%, 4/1/2052-9/1/2052(d)
|
|
|
|
418,545
|
384,564
|
|
4.50%, 10/1/2052(d)
|
|
|
|
221,641
|
210,371
|
|
5.00%, 1/1/2055(d)
|
|
|
|
232,602
|
226,923
|
|
5.50%, 5/1/2054-10/1/2054(d)
|
|
|
|
386,940
|
384,192
|
|
6.00%, 9/1/2054-11/1/2054(d)
|
|
|
|
536,728
|
543,481
|
|
Government National Mortgage Association II:
|
|||||
|
2.00%, 10/20/2050-9/20/2051
|
|
|
|
733,250
|
583,389
|
|
2.50%, 5/20/2051
|
|
|
|
369,164
|
302,465
|
|
3.00%, 6/20/2050
|
|
|
|
83,789
|
71,654
|
|
3.50%, 1/20/2052-9/20/2053
|
|
|
|
430,813
|
386,090
|
|
4.00%, 2/20/2051-5/20/2051
|
|
|
|
223,050
|
201,827
|
|
4.50%, 7/20/2052
|
|
|
|
273,148
|
259,338
|
|
6.50%, 3/20/2055
|
|
|
|
293,500
|
300,594
|
|
7.00%, 1/20/2055
|
|
|
|
290,985
|
300,143
|
|
7.50%, 7/20/2054
|
|
|
|
151,336
|
156,342
|
|
|
|
|
|
|
12,875,466
|
|
U.S. Treasury Securities — 4.5%
|
|||||
|
U.S. Treasury Bonds
|
|
3.63
|
2/15/2053
|
425,000
|
339,552
|
|
U.S. Treasury Bonds
|
|
3.63
|
5/15/2053
|
600,000
|
478,887
|
|
U.S. Treasury Bonds
|
|
3.88
|
2/15/2043
|
690,000
|
606,311
|
|
U.S. Treasury Bonds
|
|
4.00
|
11/15/2052
|
500,000
|
428,027
|
|
U.S. Treasury Bonds
|
|
4.13
|
8/15/2053
|
310,000
|
271,141
|
|
U.S. Treasury Bonds
|
|
4.25
|
8/15/2054
|
225,000
|
201,270
|
|
U.S. Treasury Bonds
|
|
4.75
|
2/15/2045
|
720,000
|
703,012
|
|
Description
|
|
Coupon
Rate (%)
|
Maturity
Date
|
Principal
Amount ($)
|
Value ($)
|
|
Bonds and Notes — 11.0% (continued)
|
|||||
|
U.S. Treasury Securities — 4.5% (continued)
|
|||||
|
U.S. Treasury Bonds
|
|
4.75
|
11/15/2053
|
310,000
|
300,918
|
|
U.S. Treasury Inflation Indexed Notes, U.S. CPI Urban Consumers Not Seasonally
Adjusted(e)
|
|
0.38
|
1/15/2027
|
225,061
|
222,008
|
|
U.S. Treasury Inflation Indexed Notes, U.S. CPI Urban Consumers Not Seasonally
Adjusted(e)
|
|
0.50
|
1/15/2028
|
350,053
|
342,855
|
|
U.S. Treasury Notes
|
|
2.38
|
5/15/2027
|
830,000
|
806,235
|
|
U.S. Treasury Notes
|
|
2.88
|
4/30/2029
|
465,000
|
447,699
|
|
U.S. Treasury Notes
|
|
3.25
|
6/30/2027
|
95,000
|
93,822
|
|
U.S. Treasury Notes
|
|
3.25
|
6/30/2029
|
855,000
|
833,508
|
|
U.S. Treasury Notes
|
|
3.38
|
9/15/2027
|
225,000
|
222,570
|
|
U.S. Treasury Notes
|
|
3.50
|
1/31/2028
|
345,000
|
341,840
|
|
U.S. Treasury Notes
|
|
3.63
|
3/31/2030
|
690,000
|
679,677
|
|
U.S. Treasury Notes(a)
|
|
3.75
|
5/15/2028
|
995,000
|
992,085
|
|
U.S. Treasury Notes
|
|
3.88
|
12/31/2027
|
555,000
|
555,184
|
|
U.S. Treasury Notes(a)
|
|
3.88
|
4/30/2030
|
240,000
|
239,081
|
|
U.S. Treasury Notes(a)
|
|
3.88
|
8/15/2034
|
745,000
|
717,921
|
|
U.S. Treasury Notes(a)
|
|
4.00
|
2/28/2030
|
15,000
|
15,035
|
|
U.S. Treasury Notes
|
|
4.00
|
7/31/2030
|
515,000
|
515,201
|
|
U.S. Treasury Notes
|
|
4.00
|
4/30/2032
|
425,000
|
420,883
|
|
U.S. Treasury Notes(a)
|
|
4.13
|
2/28/2027
|
185,000
|
185,535
|
|
U.S. Treasury Notes
|
|
4.13
|
11/30/2029
|
475,000
|
478,683
|
|
U.S. Treasury Notes
|
|
4.13
|
8/31/2030
|
975,000
|
980,751
|
|
U.S. Treasury Notes
|
|
4.13
|
7/31/2031
|
1,065,000
|
1,066,747
|
|
U.S. Treasury Notes
|
|
4.13
|
10/31/2031
|
210,000
|
210,020
|
|
U.S. Treasury Notes
|
|
4.13
|
2/29/2032
|
305,000
|
304,529
|
|
U.S. Treasury Notes(a)
|
|
4.25
|
1/15/2028
|
45,000
|
45,417
|
|
U.S. Treasury Notes
|
|
4.25
|
2/15/2028
|
475,000
|
479,611
|
|
U.S. Treasury Notes
|
|
4.25
|
2/28/2029
|
445,000
|
450,310
|
|
U.S. Treasury Notes
|
|
4.25
|
1/31/2030
|
140,000
|
141,755
|
|
U.S. Treasury Notes
|
|
4.25
|
11/15/2034
|
320,000
|
316,925
|
|
U.S. Treasury Notes
|
|
4.25
|
5/15/2035
|
95,000
|
93,939
|
|
U.S. Treasury Notes
|
|
4.38
|
8/31/2028
|
310,000
|
314,656
|
|
U.S. Treasury Notes
|
|
4.38
|
11/30/2028
|
455,000
|
462,109
|
|
U.S. Treasury Notes
|
|
4.38
|
12/31/2029
|
125,000
|
127,217
|
|
U.S. Treasury Notes
|
|
4.38
|
5/15/2034
|
890,000
|
892,712
|
|
U.S. Treasury Notes
|
|
4.50
|
4/15/2027
|
525,000
|
530,353
|
|
U.S. Treasury Notes
|
|
4.50
|
5/31/2029
|
30,000
|
30,640
|
|
U.S. Treasury Notes
|
|
4.50
|
11/15/2033
|
240,000
|
243,637
|
|
U.S. Treasury Notes
|
|
4.63
|
5/31/2031
|
740,000
|
761,232
|
|
U.S. Treasury Notes(a)
|
|
4.63
|
2/15/2035
|
150,000
|
152,848
|
|
U.S. Treasury Notes
|
|
4.88
|
10/31/2028
|
135,000
|
139,221
|
|
|
|
|
|
|
19,183,569
|
|
Utilities — .1%
|
|||||
|
NextEra Energy Capital Holdings, Inc., Gtd. Notes
|
|
6.70
|
9/1/2054
|
205,000
|
208,330
|
|
Total Bonds and Notes
(cost $49,145,918)
|
|
|
|
|
47,352,234
|
|
|
|
|
|
Shares
|
|
|
Common Stocks — 42.7%
|
|||||
|
Advertising — .0%
|
|||||
|
Omnicom Group, Inc.
|
|
|
|
1,615
|
118,606
|
|
Description
|
|
|
|
Shares
|
Value ($)
|
|
Common Stocks — 42.7% (continued)
|
|||||
|
Aerospace & Defense — .9%
|
|||||
|
General Electric Co.
|
|
|
|
3,973
|
977,000
|
|
Howmet Aerospace, Inc.
|
|
|
|
2,805
|
476,541
|
|
L3Harris Technologies, Inc.
|
|
|
|
334
|
81,610
|
|
Lockheed Martin Corp.
|
|
|
|
1,035
|
499,263
|
|
Northrop Grumman Corp.
|
|
|
|
562
|
272,441
|
|
RTX Corp.
|
|
|
|
5,027
|
686,085
|
|
The Boeing Company (f)
|
|
|
|
2,539
|
526,386
|
|
TransDigm Group, Inc.
|
|
|
|
269
|
395,008
|
|
|
|
|
|
|
3,914,334
|
|
Agriculture — .4%
|
|||||
|
Altria Group, Inc.
|
|
|
|
4,051
|
245,531
|
|
Archer-Daniels-Midland Co.
|
|
|
|
1,875
|
90,506
|
|
Philip Morris International, Inc.
|
|
|
|
6,633
|
1,197,854
|
|
|
|
|
|
|
1,533,891
|
|
Airlines — .1%
|
|||||
|
Delta Air Lines, Inc.
|
|
|
|
4,300
|
208,077
|
|
Southwest Airlines Co.
|
|
|
|
1,565
|
52,240
|
|
|
|
|
|
|
260,317
|
|
Automobiles & Components — 1.0%
|
|||||
|
Aptiv PLC (f)
|
|
|
|
1,010
|
67,478
|
|
Ford Motor Co.
|
|
|
|
21,775
|
226,025
|
|
General Motors Co.
|
|
|
|
4,435
|
220,020
|
|
PACCAR, Inc.
|
|
|
|
3,442
|
323,032
|
|
Tesla, Inc. (f)
|
|
|
|
10,229
|
3,543,939
|
|
|
|
|
|
|
4,380,494
|
|
Banks — 2.0%
|
|||||
|
Bank of America Corp.
|
|
|
|
33,858
|
1,494,154
|
|
Citigroup, Inc.
|
|
|
|
5,676
|
427,516
|
|
Citizens Financial Group, Inc.
|
|
|
|
3,815
|
153,935
|
|
Fifth Third Bancorp
|
|
|
|
3,530
|
134,811
|
|
Huntington Bancshares, Inc.
|
|
|
|
9,280
|
145,046
|
|
JPMorgan Chase & Co.
|
|
|
|
10,404
|
2,746,656
|
|
KeyCorp
|
|
|
|
8,355
|
132,510
|
|
M&T Bank Corp.
|
|
|
|
821
|
149,948
|
|
Morgan Stanley
|
|
|
|
5,530
|
708,006
|
|
Regions Financial Corp.
|
|
|
|
10,080
|
216,115
|
|
State Street Corp.
|
|
|
|
1,985
|
191,116
|
|
The Goldman Sachs Group, Inc.
|
|
|
|
1,394
|
837,027
|
|
The PNC Financial Services Group, Inc.
|
|
|
|
1,567
|
272,360
|
|
Truist Financial Corp.
|
|
|
|
1,643
|
64,899
|
|
Wells Fargo & Co.
|
|
|
|
11,599
|
867,373
|
|
|
|
|
|
|
8,541,472
|
|
Beverage Products — .5%
|
|||||
|
Brown-Forman Corp., Cl. B
|
|
|
|
1,650
|
55,011
|
|
Constellation Brands, Inc., Cl. A
|
|
|
|
659
|
117,493
|
|
Keurig Dr. Pepper, Inc.
|
|
|
|
1,710
|
57,576
|
|
Molson Coors Beverage Co., Cl. B
|
|
|
|
1,840
|
98,606
|
|
Monster Beverage Corp. (f)
|
|
|
|
6,048
|
386,769
|
|
PepsiCo, Inc.
|
|
|
|
4,035
|
530,401
|
|
The Coca-Cola Company
|
|
|
|
13,263
|
956,262
|
|
|
|
|
|
|
2,202,118
|
|
Description
|
|
|
|
Shares
|
Value ($)
|
|
Common Stocks — 42.7% (continued)
|
|||||
|
Building Materials — .3%
|
|||||
|
Carrier Global Corp.
|
|
|
|
4,240
|
301,888
|
|
Johnson Controls International PLC
|
|
|
|
3,182
|
322,559
|
|
Trane Technologies PLC
|
|
|
|
1,257
|
540,850
|
|
Vulcan Materials Co.
|
|
|
|
548
|
145,258
|
|
|
|
|
|
|
1,310,555
|
|
Chemicals — .5%
|
|||||
|
Air Products and Chemicals, Inc.
|
|
|
|
302
|
84,231
|
|
Albemarle Corp.
|
|
|
|
950
|
52,972
|
|
CF Industries Holdings, Inc.
|
|
|
|
960
|
87,082
|
|
Dow, Inc.
|
|
|
|
4,965
|
137,729
|
|
DuPont de Nemours, Inc.
|
|
|
|
1,130
|
75,484
|
|
Eastman Chemical Co.
|
|
|
|
1,785
|
139,891
|
|
Ecolab, Inc.
|
|
|
|
820
|
217,808
|
|
International Flavors & Fragrances, Inc.
|
|
|
|
1,957
|
149,828
|
|
Linde PLC
|
|
|
|
1,835
|
858,009
|
|
LyondellBasell Industries NV, Cl. A
|
|
|
|
2,530
|
142,920
|
|
The Sherwin-Williams Company
|
|
|
|
814
|
292,071
|
|
|
|
|
|
|
2,238,025
|
|
Commercial & Professional Services — .9%
|
|||||
|
Automatic Data Processing, Inc.
|
|
|
|
1,844
|
600,277
|
|
Cintas Corp.
|
|
|
|
1,912
|
433,068
|
|
Equifax, Inc.
|
|
|
|
612
|
161,684
|
|
MarketAxess Holdings, Inc.
|
|
|
|
252
|
54,535
|
|
Moody’s Corp.
|
|
|
|
724
|
347,028
|
|
PayPal Holdings, Inc. (f)
|
|
|
|
3,570
|
250,900
|
|
Quanta Services, Inc.
|
|
|
|
1,592
|
545,356
|
|
S&P Global, Inc.
|
|
|
|
1,736
|
890,325
|
|
United Rentals, Inc.
|
|
|
|
542
|
383,942
|
|
|
|
|
|
|
3,667,115
|
|
Consumer Discretionary — .5%
|
|||||
|
Carnival Corp. (f)
|
|
|
|
7,455
|
173,105
|
|
Copart, Inc. (f)
|
|
|
|
4,406
|
226,821
|
|
D.R. Horton, Inc.
|
|
|
|
1,885
|
222,543
|
|
Fastenal Co.
|
|
|
|
6,130
|
253,414
|
|
Hasbro, Inc.
|
|
|
|
1,520
|
101,399
|
|
Hilton Worldwide Holdings, Inc.
|
|
|
|
1,179
|
292,911
|
|
Las Vegas Sands Corp.
|
|
|
|
1,670
|
68,737
|
|
Lennar Corp., Cl. A
|
|
|
|
1,475
|
156,468
|
|
Live Nation Entertainment, Inc. (f)
|
|
|
|
1,050
|
144,049
|
|
Marriott International, Inc., Cl. A
|
|
|
|
1,160
|
306,043
|
|
MGM Resorts International (f)
|
|
|
|
2,730
|
86,405
|
|
Royal Caribbean Cruises Ltd.
|
|
|
|
930
|
238,982
|
|
|
|
|
|
|
2,270,877
|
|
Consumer Durables & Apparel — .1%
|
|||||
|
NIKE, Inc., Cl. B
|
|
|
|
2,880
|
174,499
|
|
Tapestry, Inc.
|
|
|
|
3,700
|
290,635
|
|
|
|
|
|
|
465,134
|
|
Consumer Staples — .6%
|
|||||
|
Avery Dennison Corp.
|
|
|
|
438
|
77,846
|
|
Church & Dwight Co., Inc.
|
|
|
|
1,145
|
112,565
|
|
Colgate-Palmolive Co.
|
|
|
|
2,951
|
274,266
|
|
Description
|
|
|
|
Shares
|
Value ($)
|
|
Common Stocks — 42.7% (continued)
|
|||||
|
Consumer Staples — .6% (continued)
|
|||||
|
Kenvue, Inc.
|
|
|
|
9,880
|
235,836
|
|
Kimberly-Clark Corp.
|
|
|
|
1,157
|
166,330
|
|
The Estee Lauder Companies, Inc., Cl. A
|
|
|
|
810
|
54,221
|
|
The Procter & Gamble Company
|
|
|
|
8,699
|
1,477,873
|
|
|
|
|
|
|
2,398,937
|
|
Diversified Financials — 1.9%
|
|||||
|
American Express Co.
|
|
|
|
3,582
|
1,053,287
|
|
Blackrock, Inc.
|
|
|
|
555
|
543,839
|
|
Capital One Financial Corp.
|
|
|
|
2,830
|
535,295
|
|
Cboe Global Markets, Inc.
|
|
|
|
456
|
104,479
|
|
CME Group, Inc.
|
|
|
|
1,199
|
346,511
|
|
Coinbase Global, Inc., Cl. A (f)
|
|
|
|
668
|
164,742
|
|
Franklin Resources, Inc.
|
|
|
|
6,905
|
149,424
|
|
Intercontinental Exchange, Inc.
|
|
|
|
2,071
|
372,366
|
|
Invesco Ltd.
|
|
|
|
7,075
|
102,305
|
|
Mastercard, Inc., Cl. A
|
|
|
|
2,972
|
1,740,403
|
|
T. Rowe Price Group, Inc.
|
|
|
|
1,234
|
115,490
|
|
The Charles Schwab Corp.
|
|
|
|
5,360
|
473,502
|
|
Visa, Inc., Cl. A
|
|
|
|
6,310
|
2,304,349
|
|
|
|
|
|
|
8,005,992
|
|
Electronic Components — .6%
|
|||||
|
AMETEK, Inc.
|
|
|
|
1,235
|
220,744
|
|
Amphenol Corp., Cl. A
|
|
|
|
5,902
|
530,767
|
|
Eaton Corp. PLC
|
|
|
|
1,626
|
520,645
|
|
Emerson Electric Co.
|
|
|
|
2,685
|
320,535
|
|
Garmin Ltd.
|
|
|
|
319
|
64,747
|
|
Honeywell International, Inc.
|
|
|
|
1,955
|
443,140
|
|
Keysight Technologies, Inc. (f)
|
|
|
|
945
|
148,403
|
|
TE Connectivity PLC
|
|
|
|
1,378
|
220,577
|
|
|
|
|
|
|
2,469,558
|
|
Energy — 1.3%
|
|||||
|
APA Corp.
|
|
|
|
3,640
|
61,916
|
|
Baker Hughes Co.
|
|
|
|
3,435
|
127,267
|
|
Chevron Corp.
|
|
|
|
4,622
|
631,827
|
|
ConocoPhillips
|
|
|
|
8,204
|
700,211
|
|
Coterra Energy, Inc.
|
|
|
|
3,295
|
80,101
|
|
Devon Energy Corp.
|
|
|
|
3,210
|
97,135
|
|
Diamondback Energy, Inc.
|
|
|
|
1,550
|
208,553
|
|
Enphase Energy, Inc. (f)
|
|
|
|
1,143
|
47,309
|
|
EOG Resources, Inc.
|
|
|
|
3,688
|
400,406
|
|
EQT Corp.
|
|
|
|
1,445
|
79,663
|
|
Exxon Mobil Corp.
|
|
|
|
13,960
|
1,428,108
|
|
First Solar, Inc. (f)
|
|
|
|
437
|
69,081
|
|
Halliburton Co.
|
|
|
|
4,090
|
80,123
|
|
Hess Corp.
|
|
|
|
1,685
|
222,740
|
|
Kinder Morgan, Inc.
|
|
|
|
5,102
|
143,060
|
|
Marathon Petroleum Corp.
|
|
|
|
1,585
|
254,773
|
|
Occidental Petroleum Corp.
|
|
|
|
2,815
|
114,796
|
|
ONEOK, Inc.
|
|
|
|
1,930
|
156,021
|
|
Phillips 66
|
|
|
|
1,441
|
163,525
|
|
Schlumberger NV
|
|
|
|
6,165
|
203,753
|
|
Description
|
|
|
|
Shares
|
Value ($)
|
|
Common Stocks — 42.7% (continued)
|
|||||
|
Energy — 1.3% (continued)
|
|||||
|
The Williams Companies, Inc.
|
|
|
|
3,810
|
230,543
|
|
Valero Energy Corp.
|
|
|
|
1,107
|
142,770
|
|
|
|
|
|
|
5,643,681
|
|
Environmental Control — .1%
|
|||||
|
Veralto Corp.
|
|
|
|
1,088
|
109,920
|
|
Waste Management, Inc.
|
|
|
|
1,345
|
324,105
|
|
|
|
|
|
|
434,025
|
|
Financials — .0%
|
|||||
|
Blackstone, Inc.
|
|
|
|
35
|
4,857
|
|
Food Products — .3%
|
|||||
|
Conagra Brands, Inc.
|
|
|
|
7,960
|
182,205
|
|
General Mills, Inc.
|
|
|
|
2,195
|
119,101
|
|
Lamb Weston Holdings, Inc.
|
|
|
|
510
|
28,448
|
|
Mondelez International, Inc., Cl. A
|
|
|
|
5,070
|
342,174
|
|
Sysco Corp.
|
|
|
|
990
|
72,270
|
|
The Campbell’s Company
|
|
|
|
1,195
|
40,678
|
|
The Hershey Company
|
|
|
|
673
|
108,144
|
|
The J.M. Smucker Company
|
|
|
|
415
|
46,733
|
|
The Kroger Company
|
|
|
|
3,210
|
219,018
|
|
|
|
|
|
|
1,158,771
|
|
Forest Products & Paper — .0%
|
|||||
|
International Paper Co.
|
|
|
|
2,990
|
142,952
|
|
Health Care — 4.1%
|
|||||
|
Abbott Laboratories
|
|
|
|
6,299
|
841,420
|
|
AbbVie, Inc.
|
|
|
|
6,503
|
1,210,273
|
|
Agilent Technologies, Inc.
|
|
|
|
2,609
|
291,999
|
|
Amgen, Inc.
|
|
|
|
2,342
|
674,918
|
|
Baxter International, Inc.
|
|
|
|
2,845
|
86,773
|
|
Biogen, Inc. (f)
|
|
|
|
734
|
95,266
|
|
Boston Scientific Corp. (f)
|
|
|
|
6,465
|
680,506
|
|
Cardinal Health, Inc.
|
|
|
|
2,520
|
389,189
|
|
Corteva, Inc.
|
|
|
|
2,493
|
176,504
|
|
CVS Health Corp.
|
|
|
|
3,820
|
244,633
|
|
Danaher Corp.
|
|
|
|
3,264
|
619,834
|
|
Dexcom, Inc. (f)
|
|
|
|
690
|
59,202
|
|
Edwards Lifesciences Corp. (f)
|
|
|
|
1,836
|
143,612
|
|
Elevance Health, Inc.
|
|
|
|
836
|
320,890
|
|
Eli Lilly & Co.
|
|
|
|
2,966
|
2,187,929
|
|
GE HealthCare Technologies, Inc.
|
|
|
|
1,615
|
113,922
|
|
Gilead Sciences, Inc.
|
|
|
|
3,635
|
400,141
|
|
HCA Healthcare, Inc.
|
|
|
|
1,032
|
393,595
|
|
Humana, Inc.
|
|
|
|
224
|
52,221
|
|
IDEXX Laboratories, Inc. (f)
|
|
|
|
587
|
301,342
|
|
Insulet Corp. (f)
|
|
|
|
755
|
245,398
|
|
Intuitive Surgical, Inc. (f)
|
|
|
|
1,376
|
760,020
|
|
Johnson & Johnson
|
|
|
|
10,970
|
1,702,654
|
|
Labcorp Holdings, Inc.
|
|
|
|
573
|
142,660
|
|
McKesson Corp.
|
|
|
|
552
|
397,170
|
|
Medtronic PLC
|
|
|
|
308
|
25,558
|
|
Merck & Co., Inc.
|
|
|
|
6,730
|
517,133
|
|
Moderna, Inc. (f)
|
|
|
|
2,110
|
56,042
|
|
Description
|
|
|
|
Shares
|
Value ($)
|
|
Common Stocks — 42.7% (continued)
|
|||||
|
Health Care — 4.1% (continued)
|
|||||
|
Pfizer, Inc.
|
|
|
|
24,686
|
579,874
|
|
Quest Diagnostics, Inc.
|
|
|
|
711
|
123,245
|
|
Regeneron Pharmaceuticals, Inc.
|
|
|
|
328
|
160,812
|
|
ResMed, Inc.
|
|
|
|
547
|
133,900
|
|
STERIS PLC
|
|
|
|
559
|
137,072
|
|
Stryker Corp.
|
|
|
|
1,438
|
550,236
|
|
The Cigna Group
|
|
|
|
1,074
|
340,071
|
|
Thermo Fisher Scientific, Inc.
|
|
|
|
1,811
|
729,507
|
|
UnitedHealth Group, Inc.
|
|
|
|
3,136
|
946,790
|
|
Vertex Pharmaceuticals, Inc. (f)
|
|
|
|
1,021
|
451,333
|
|
Viatris, Inc.
|
|
|
|
2,385
|
20,964
|
|
Waters Corp. (f)
|
|
|
|
302
|
105,470
|
|
Zoetis, Inc.
|
|
|
|
2,188
|
368,962
|
|
|
|
|
|
|
17,779,040
|
|
Industrial — .8%
|
|||||
|
Axon Enterprise, Inc. (f)
|
|
|
|
116
|
87,042
|
|
Caterpillar, Inc.
|
|
|
|
1,778
|
618,797
|
|
Deere & Co.
|
|
|
|
1,194
|
604,474
|
|
Dover Corp.
|
|
|
|
998
|
177,394
|
|
GE Vernova, Inc.
|
|
|
|
1,269
|
600,212
|
|
Huntington Ingalls Industries, Inc.
|
|
|
|
137
|
30,559
|
|
Ingersoll Rand, Inc.
|
|
|
|
2,380
|
194,303
|
|
Otis Worldwide Corp.
|
|
|
|
1,179
|
112,418
|
|
Parker-Hannifin Corp.
|
|
|
|
660
|
438,702
|
|
Rockwell Automation, Inc.
|
|
|
|
445
|
140,420
|
|
Snap-on, Inc.
|
|
|
|
691
|
221,638
|
|
Teledyne Technologies, Inc. (f)
|
|
|
|
187
|
93,287
|
|
Textron, Inc.
|
|
|
|
1,495
|
110,675
|
|
Westinghouse Air Brake Technologies Corp.
|
|
|
|
855
|
172,984
|
|
|
|
|
|
|
3,602,905
|
|
Information Technology — 4.8%
|
|||||
|
Adobe, Inc. (f)
|
|
|
|
1,718
|
713,125
|
|
Autodesk, Inc. (f)
|
|
|
|
800
|
236,896
|
|
Cadence Design Systems, Inc. (f)
|
|
|
|
1,956
|
561,509
|
|
Electronic Arts, Inc.
|
|
|
|
414
|
59,525
|
|
Fidelity National Information Services, Inc.
|
|
|
|
2,885
|
229,675
|
|
Fiserv, Inc. (f)
|
|
|
|
2,427
|
395,091
|
|
Intuit, Inc.
|
|
|
|
1,192
|
898,136
|
|
Microsoft Corp.
|
|
|
|
28,045
|
12,910,796
|
|
MSCI, Inc.
|
|
|
|
452
|
254,937
|
|
Oracle Corp.
|
|
|
|
5,928
|
981,262
|
|
Palantir Technologies, Inc., Cl. A (f)
|
|
|
|
6,840
|
901,375
|
|
Paychex, Inc.
|
|
|
|
1,685
|
266,078
|
|
Paycom Software, Inc.
|
|
|
|
994
|
257,536
|
|
Roper Technologies, Inc.
|
|
|
|
283
|
161,386
|
|
Salesforce, Inc.
|
|
|
|
3,083
|
818,136
|
|
ServiceNow, Inc. (f)
|
|
|
|
633
|
640,020
|
|
Synopsys, Inc. (f)
|
|
|
|
446
|
206,935
|
|
Take-Two Interactive Software, Inc. (f)
|
|
|
|
443
|
100,242
|
|
|
|
|
|
|
20,592,660
|
|
Description
|
|
|
|
Shares
|
Value ($)
|
|
Common Stocks — 42.7% (continued)
|
|||||
|
Insurance — 1.7%
|
|||||
|
Aflac, Inc.
|
|
|
|
3,275
|
339,093
|
|
American International Group, Inc.
|
|
|
|
4,315
|
365,222
|
|
Aon PLC, Cl. A
|
|
|
|
551
|
205,016
|
|
Berkshire Hathaway, Inc., Cl. B (f)
|
|
|
|
6,394
|
3,222,320
|
|
Chubb Ltd.
|
|
|
|
1,244
|
369,717
|
|
Cincinnati Financial Corp.
|
|
|
|
1,075
|
162,132
|
|
Globe Life, Inc.
|
|
|
|
498
|
60,691
|
|
Marsh & McLennan Cos., Inc.
|
|
|
|
1,500
|
350,490
|
|
MetLife, Inc.
|
|
|
|
2,105
|
165,411
|
|
Prudential Financial, Inc.
|
|
|
|
2,335
|
242,583
|
|
The Allstate Corp.
|
|
|
|
1,605
|
336,841
|
|
The Progressive Corp.
|
|
|
|
3,663
|
1,043,699
|
|
The Travelers Companies, Inc.
|
|
|
|
1,277
|
352,069
|
|
Willis Towers Watson PLC
|
|
|
|
631
|
199,743
|
|
|
|
|
|
|
7,415,027
|
|
Internet Software & Services — 5.5%
|
|||||
|
Alphabet, Inc., Cl. A
|
|
|
|
21,275
|
3,653,769
|
|
Alphabet, Inc., Cl. C
|
|
|
|
20,182
|
3,488,459
|
|
Amazon.com, Inc. (f)
|
|
|
|
34,372
|
7,046,604
|
|
Booking Holdings, Inc.
|
|
|
|
139
|
767,131
|
|
DoorDash, Inc., Cl. A (f)
|
|
|
|
868
|
181,108
|
|
eBay, Inc.
|
|
|
|
2,567
|
187,827
|
|
F5, Inc. (f)
|
|
|
|
460
|
131,275
|
|
Meta Platforms, Inc., Cl. A
|
|
|
|
8,157
|
5,281,576
|
|
Netflix, Inc. (f)
|
|
|
|
1,779
|
2,147,662
|
|
Palo Alto Networks, Inc. (f)
|
|
|
|
2,234
|
429,866
|
|
Uber Technologies, Inc. (f)
|
|
|
|
6,020
|
506,643
|
|
|
|
|
|
|
23,821,920
|
|
Materials — .0%
|
|||||
|
Amcor PLC
|
|
|
|
8,195
|
74,656
|
|
Ball Corp.
|
|
|
|
2,175
|
116,537
|
|
|
|
|
|
|
191,193
|
|
Media — .3%
|
|||||
|
Charter Communications, Inc., Cl. A (f)
|
|
|
|
398
|
157,716
|
|
Comcast Corp., Cl. A
|
|
|
|
7,826
|
270,545
|
|
Fox Corp., Cl. A
|
|
|
|
1,795
|
98,617
|
|
News Corp., Cl. A
|
|
|
|
6,050
|
170,852
|
|
The Walt Disney Company
|
|
|
|
3,483
|
393,718
|
|
Warner Bros Discovery, Inc. (f)
|
|
|
|
8,360
|
83,349
|
|
|
|
|
|
|
1,174,797
|
|
Metals & Mining — .1%
|
|||||
|
Freeport-McMoRan, Inc.
|
|
|
|
6,340
|
243,963
|
|
Newmont Corp.
|
|
|
|
4,460
|
235,131
|
|
|
|
|
|
|
479,094
|
|
Real Estate — .9%
|
|||||
|
Alexandria Real Estate Equities, Inc. (g)
|
|
|
|
760
|
53,344
|
|
American Tower Corp. (g)
|
|
|
|
1,481
|
317,897
|
|
AvalonBay Communities, Inc. (g)
|
|
|
|
578
|
119,513
|
|
CBRE Group, Inc., Cl. A (f)
|
|
|
|
1,730
|
216,285
|
|
Crown Castle, Inc. (g)
|
|
|
|
2,449
|
245,757
|
|
Digital Realty Trust, Inc. (g)
|
|
|
|
1,366
|
234,296
|
|
Description
|
|
|
|
Shares
|
Value ($)
|
|
Common Stocks — 42.7% (continued)
|
|||||
|
Real Estate — .9% (continued)
|
|||||
|
Equinix, Inc. (g)
|
|
|
|
321
|
285,311
|
|
Essex Property Trust, Inc. (g)
|
|
|
|
460
|
130,594
|
|
Extra Space Storage, Inc. (g)
|
|
|
|
752
|
113,665
|
|
Federal Realty Investment Trust (g)
|
|
|
|
1,140
|
108,847
|
|
Iron Mountain, Inc. (g)
|
|
|
|
2,770
|
273,427
|
|
Prologis, Inc. (g)
|
|
|
|
2,110
|
229,146
|
|
Public Storage (g)
|
|
|
|
1,155
|
356,214
|
|
Regency Centers Corp. (g)
|
|
|
|
1,970
|
142,136
|
|
SBA Communications Corp. (g)
|
|
|
|
605
|
140,293
|
|
Simon Property Group, Inc. (g)
|
|
|
|
1,964
|
320,269
|
|
UDR, Inc. (g)
|
|
|
|
1,810
|
74,988
|
|
Welltower, Inc. (g)
|
|
|
|
2,125
|
327,845
|
|
|
|
|
|
|
3,689,827
|
|
Retailing — 2.1%
|
|||||
|
AutoZone, Inc. (f)
|
|
|
|
111
|
414,367
|
|
Chipotle Mexican Grill, Inc. (f)
|
|
|
|
5,600
|
280,448
|
|
Costco Wholesale Corp.
|
|
|
|
1,689
|
1,756,864
|
|
Darden Restaurants, Inc.
|
|
|
|
1,035
|
221,707
|
|
Dollar General Corp.
|
|
|
|
1,395
|
135,664
|
|
Domino’s Pizza, Inc.
|
|
|
|
158
|
74,864
|
|
Lowe’s Companies, Inc.
|
|
|
|
2,480
|
559,810
|
|
Lululemon Athletica, Inc. (f)
|
|
|
|
83
|
26,284
|
|
McDonald’s Corp.
|
|
|
|
2,512
|
788,391
|
|
O’Reilly Automotive, Inc. (f)
|
|
|
|
296
|
404,780
|
|
Ross Stores, Inc.
|
|
|
|
246
|
34,462
|
|
Starbucks Corp.
|
|
|
|
2,563
|
215,164
|
|
Target Corp.
|
|
|
|
1,091
|
102,565
|
|
The Home Depot, Inc.
|
|
|
|
3,684
|
1,356,780
|
|
The TJX Companies, Inc.
|
|
|
|
4,056
|
514,706
|
|
Tractor Supply Co.
|
|
|
|
4,200
|
203,280
|
|
Ulta Beauty, Inc. (f)
|
|
|
|
169
|
79,677
|
|
Walgreens Boots Alliance, Inc.
|
|
|
|
4,570
|
51,413
|
|
Walmart, Inc.
|
|
|
|
18,327
|
1,809,242
|
|
Yum! Brands, Inc.
|
|
|
|
1,012
|
145,667
|
|
|
|
|
|
|
9,176,135
|
|
Semiconductors & Semiconductor Equipment — 4.9%
|
|||||
|
Advanced Micro Devices, Inc. (f)
|
|
|
|
6,166
|
682,761
|
|
Analog Devices, Inc.
|
|
|
|
2,120
|
453,638
|
|
Applied Materials, Inc.
|
|
|
|
3,367
|
527,777
|
|
Broadcom, Inc.
|
|
|
|
16,447
|
3,981,325
|
|
Intel Corp.
|
|
|
|
14,043
|
274,541
|
|
KLA Corp.
|
|
|
|
775
|
586,582
|
|
Lam Research Corp.
|
|
|
|
4,800
|
387,792
|
|
Microchip Technology, Inc.
|
|
|
|
1,186
|
68,836
|
|
Micron Technology, Inc.
|
|
|
|
3,617
|
341,662
|
|
Monolithic Power Systems, Inc.
|
|
|
|
122
|
80,752
|
|
NVIDIA Corp.
|
|
|
|
93,264
|
12,602,764
|
|
NXP Semiconductors NV
|
|
|
|
594
|
113,531
|
|
ON Semiconductor Corp. (f)
|
|
|
|
1,255
|
52,735
|
|
Description
|
|
|
|
Shares
|
Value ($)
|
|
Common Stocks — 42.7% (continued)
|
|||||
|
Semiconductors & Semiconductor Equipment — 4.9% (continued)
|
|||||
|
QUALCOMM, Inc.
|
|
|
|
4,162
|
604,322
|
|
Texas Instruments, Inc.
|
|
|
|
2,939
|
537,396
|
|
|
|
|
|
|
21,296,414
|
|
Technology Hardware & Equipment — 3.4%
|
|||||
|
Accenture PLC, Cl. A
|
|
|
|
3,162
|
1,001,785
|
|
Apple, Inc.
|
|
|
|
55,050
|
11,056,792
|
|
Cognizant Technology Solutions Corp., Cl. A
|
|
|
|
1,910
|
154,691
|
|
CrowdStrike Holdings, Inc., Cl. A (f)
|
|
|
|
529
|
249,355
|
|
Dell Technologies, Inc., Cl. C
|
|
|
|
1,020
|
113,495
|
|
Fortinet, Inc. (f)
|
|
|
|
4,585
|
466,661
|
|
Hewlett Packard Enterprise Co.
|
|
|
|
4,340
|
74,995
|
|
HP, Inc.
|
|
|
|
3,861
|
96,139
|
|
International Business Machines Corp.
|
|
|
|
2,935
|
760,341
|
|
Leidos Holdings, Inc.
|
|
|
|
1,450
|
215,354
|
|
NetApp, Inc.
|
|
|
|
492
|
48,787
|
|
Seagate Technology Holdings PLC
|
|
|
|
1,105
|
130,324
|
|
Super Micro Computer, Inc. (f)
|
|
|
|
1,940
|
77,639
|
|
Western Digital Corp. (f)
|
|
|
|
1,645
|
84,800
|
|
|
|
|
|
|
14,531,158
|
|
Telecommunication Services — .8%
|
|||||
|
Arista Networks, Inc. (f)
|
|
|
|
5,440
|
471,322
|
|
AT&T, Inc.
|
|
|
|
26,100
|
725,580
|
|
Cisco Systems, Inc.
|
|
|
|
8,800
|
554,752
|
|
Corning, Inc.
|
|
|
|
3,035
|
150,506
|
|
Juniper Networks, Inc.
|
|
|
|
4,840
|
173,901
|
|
Motorola Solutions, Inc.
|
|
|
|
428
|
177,783
|
|
T-Mobile US, Inc.
|
|
|
|
2,593
|
628,024
|
|
Verizon Communications, Inc.
|
|
|
|
17,363
|
763,277
|
|
|
|
|
|
|
3,645,145
|
|
Transportation — .4%
|
|||||
|
C.H. Robinson Worldwide, Inc.
|
|
|
|
920
|
88,292
|
|
CSX Corp.
|
|
|
|
3,563
|
112,555
|
|
Expeditors International of Washington, Inc.
|
|
|
|
778
|
87,704
|
|
FedEx Corp.
|
|
|
|
1,009
|
220,063
|
|
Norfolk Southern Corp.
|
|
|
|
1,441
|
356,100
|
|
Union Pacific Corp.
|
|
|
|
3,079
|
682,491
|
|
|
|
|
|
|
1,547,205
|
|
Utilities — .9%
|
|||||
|
American Electric Power Co., Inc.
|
|
|
|
1,016
|
105,146
|
|
CenterPoint Energy, Inc.
|
|
|
|
5,400
|
201,096
|
|
Consolidated Edison, Inc.
|
|
|
|
3,385
|
353,699
|
|
Constellation Energy Corp.
|
|
|
|
1,678
|
513,720
|
|
Dominion Energy, Inc.
|
|
|
|
5,420
|
307,151
|
|
DTE Energy Co.
|
|
|
|
1,047
|
143,073
|
|
Duke Energy Corp.
|
|
|
|
570
|
67,100
|
|
Edison International
|
|
|
|
2,640
|
146,916
|
|
Entergy Corp.
|
|
|
|
654
|
54,465
|
|
Evergy, Inc.
|
|
|
|
5,005
|
332,382
|
|
Exelon Corp.
|
|
|
|
6,870
|
301,043
|
|
FirstEnergy Corp.
|
|
|
|
4,175
|
175,099
|
|
NextEra Energy, Inc.
|
|
|
|
7,407
|
523,230
|
|
Description
|
|
|
|
Shares
|
Value ($)
|
|
Common Stocks — 42.7% (continued)
|
|||||
|
Utilities — .9% (continued)
|
|||||
|
NiSource, Inc.
|
|
|
|
3,490
|
137,995
|
|
Pinnacle West Capital Corp.
|
|
|
|
1,855
|
169,232
|
|
Public Service Enterprise Group, Inc.
|
|
|
|
2,960
|
239,849
|
|
The AES Corp.
|
|
|
|
6,450
|
65,081
|
|
Xcel Energy, Inc.
|
|
|
|
2,465
|
172,796
|
|
|
|
|
|
|
4,009,073
|
|
Water — .0%
|
|||||
|
American Water Works Co., Inc.
|
|
|
|
564
|
80,635
|
|
Total Common Stocks
(cost $65,395,597)
|
|
|
|
|
184,193,939
|
|
|
|
|
|
Number of Rights
|
|
|
Rights — .0%
|
|||||
|
Health Care Equipment & Services — .0%
|
|||||
|
Abiomed, Inc., expiring 12/31/2049(h)
(cost $0)
|
|
|
|
390
|
452
|
|
|
|
1-Day
Yield (%)
|
|
Shares
|
|
|
Investment Companies — 45.5%
|
|
|
|
|
|
|
Registered Investment Companies — 45.5%
|
|||||
|
BNY Mellon Corporate Bond Fund, Cl. M(i)
|
|
|
|
1,593,349
|
19,470,730
|
|
BNY Mellon Developed Markets Real Estate Securities Fund, Cl. Y(i)
|
|
|
|
664,270
|
5,633,009
|
|
BNY Mellon Emerging Markets Fund, Cl. M(i)
|
|
|
|
943,120
|
10,006,500
|
|
BNY Mellon Floating Rate Income Fund, Cl. Y(i)
|
|
|
|
906,869
|
10,048,111
|
|
BNY Mellon High Yield Fund, Cl. I(i)
|
|
|
|
2,621,887
|
14,131,968
|
|
BNY Mellon Income Stock Fund, Cl. M(i)
|
|
|
|
1,227,520
|
8,568,089
|
|
BNY Mellon Intermediate Bond Fund, Cl. M(i)
|
|
|
|
1,785,446
|
21,353,941
|
|
BNY Mellon International Equity Fund, Cl. Y(i)
|
|
|
|
3,109,811
|
55,043,660
|
|
BNY Mellon International Fund, Cl. M(i)
|
|
|
|
21,630
|
340,670
|
|
BNY Mellon Mid Cap Multi-Strategy Fund, Cl. M(i)
|
|
|
|
1,313,617
|
19,021,177
|
|
BNY Mellon Research Growth Fund, Inc., Cl. Y(i)
|
|
|
|
581,466
|
11,356,023
|
|
BNY Mellon Short-Term U.S. Government Securities Fund, Cl. M(i)
|
|
|
|
830,702
|
9,270,632
|
|
BNY Mellon Small Cap Multi-Strategy Fund, Cl. M(i)
|
|
|
|
558,399
|
10,743,597
|
|
Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional Shares(i)
|
|
4.42
|
|
1,247,536
|
1,247,536
|
|
Total Investment Companies
(cost $188,238,956)
|
|
|
|
|
196,235,643
|
|
Investment of Cash Collateral for Securities Loaned — .2%
|
|
|
|
|
|
|
Registered Investment Companies — .2%
|
|
|
|
|
|
|
Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional Shares(i)
(cost $759,800)
|
|
4.42
|
|
759,800
|
759,800
|
|
Total Investments (cost $303,540,271)
|
|
|
|
99.4
%
|
428,542,068
|
|
Cash and Receivables (Net)
|
|
|
|
0.6
%
|
2,658,342
|
|
Net Assets
|
|
|
|
100.0
%
|
431,200,410
|
|
(a)
|
Security, or portion thereof, on loan. At May 31, 2025, the value of the fund’s securities on loan was $2,849,596 and the value of the collateral was
$2,923,155, consisting of cash collateral of $759,800 and U.S. Government & Agency
securities valued at $2,163,355. In addition, the value of collateral
may include pending sales that are also on loan.
|
|
(b)
|
Security is a perpetual bond with no specified maturity date. Maturity date shown
is next reset date of the bond.
|
|
(c)
|
Security exempt from registration pursuant to Rule 144A under the Securities Act of
1933. These securities may be resold in transactions exempt from
registration, normally to qualified institutional buyers. At May 31, 2025, these securities
amounted to $2,434,996 or 0.6% of net assets.
|
|
(d)
|
The Federal Housing Finance Agency (“FHFA”) placed the Federal Home Loan Mortgage Corporation and Federal National Mortgage Association into
conservatorship with FHFA as the conservator. As such, the FHFA oversees the continuing
affairs of these companies.
|
|
(e)
|
Principal amount for accrual purposes is periodically adjusted based on changes in
the Consumer Price Index.
|
|
(f)
|
Non-income producing security.
|
|
(g)
|
Investment in real estate investment trust within the United States.
|
|
(h)
|
The fund held Level 3 securities at May 31, 2025. These securities were valued at
$452 or .0% of net assets.
|
|
(i)
|
Investment in affiliated issuer. The investment objective of this investment company is publicly available and can be found within the investment company’s
prospectus.
|
|
|
Level 1 -
Unadjusted
Quoted Prices
|
Level 2- Other
Significant
Observable Inputs
|
Level 3-
Significant
Unobservable
Inputs
|
Total
|
|
|
|
|
|
|
|
Assets ($)
|
|
|
|
|
|
Investments in Securities:†
|
|
|
|
|
|
Corporate Bonds and Notes
|
—
|
14,675,118
|
—
|
14,675,118
|
|
Equity Securities - Common Stocks
|
184,193,939
|
—
|
—
|
184,193,939
|
|
Foreign Governmental
|
—
|
422,548
|
—
|
422,548
|
|
Rights
|
—
|
—
|
452
|
452
|
|
U.S. Government Agencies Collateralized Municipal-Backed
Securities
|
—
|
195,533
|
—
|
195,533
|
|
U.S. Government Agencies Mortgage-Backed
|
—
|
12,875,466
|
—
|
12,875,466
|
|
U.S. Treasury Securities
|
—
|
19,183,569
|
—
|
19,183,569
|
|
Investment Companies
|
196,995,443
|
—
|
—
|
196,995,443
|
|
|
381,189,382
|
47,352,234
|
452
|
428,542,068
|
|
†
|
See Statement of Investments for additional detailed categorizations, if any.
|