| Strategic Allocation: Conservative Fund - Schedule of Investments | ||
| APRIL 30, 2026 (UNAUDITED) | ||
Shares/Principal Amount ($) | Value ($) | ||||||||||
AFFILIATED FUNDS(1) — 41.5% | |||||||||||
| American Century Diversified Corporate Bond ETF | 324,082 | 15,157,315 | |||||||||
American Century Focused Dynamic Growth ETF(2) | 39,354 | 5,148,290 | |||||||||
| American Century Focused Large Cap Value ETF | 63,188 | 5,072,056 | |||||||||
| American Century Multisector Income ETF | 346,566 | 15,186,314 | |||||||||
| American Century Quality Diversified International ETF | 110,845 | 7,667,149 | |||||||||
| American Century Short Duration Strategic Income ETF | 251,577 | 12,941,171 | |||||||||
American Century U.S. Quality Growth ETF(3) | 96,343 | 10,805,831 | |||||||||
American Century U.S. Quality Value ETF(3) | 274,373 | 18,338,433 | |||||||||
| Avantis International Equity ETF | 93,157 | 8,352,457 | |||||||||
| Avantis International Small Cap Value ETF | 21,299 | 2,260,889 | |||||||||
| Avantis U.S. Equity ETF | 112,552 | 13,741,474 | |||||||||
Avantis U.S. Small Cap Value ETF(3) | 19,794 | 2,378,051 | |||||||||
TOTAL AFFILIATED FUNDS (Cost $84,405,460) | 117,049,430 | ||||||||||
| COMMON STOCKS — 18.5% | |||||||||||
| Aerospace and Defense — 0.5% | |||||||||||
AAR Corp.(2) | 252 | 27,813 | |||||||||
Astronics Corp.(2) | 310 | 22,134 | |||||||||
ATI, Inc.(2) | 136 | 21,142 | |||||||||
Axon Enterprise, Inc.(2) | 235 | 94,414 | |||||||||
| Babcock International Group PLC | 1,238 | 18,651 | |||||||||
| BAE Systems PLC | 4,777 | 132,865 | |||||||||
| Carpenter Technology Corp. | 43 | 18,413 | |||||||||
| Curtiss-Wright Corp. | 130 | 93,626 | |||||||||
| Exosens SAS | 350 | 26,728 | |||||||||
| HEICO Corp. | 341 | 92,043 | |||||||||
| Hexcel Corp. | 711 | 66,741 | |||||||||
| Howmet Aerospace, Inc. | 1,497 | 363,831 | |||||||||
Karman Holdings, Inc.(2)(3) | 203 | 13,800 | |||||||||
| L3Harris Technologies, Inc. | 456 | 146,171 | |||||||||
MDA Space Ltd.(2)(3) | 838 | 25,627 | |||||||||
Rocket Lab Corp.(2) | 1,424 | 117,494 | |||||||||
| Rolls-Royce Holdings PLC | 2,881 | 46,360 | |||||||||
| 1,327,853 | |||||||||||
| Air Freight and Logistics — 0.1% | |||||||||||
| Deutsche Post AG | 2,270 | 134,416 | |||||||||
| FedEx Corp. | 174 | 70,176 | |||||||||
| 204,592 | |||||||||||
| Automobile Components — 0.1% | |||||||||||
| BorgWarner, Inc. | 950 | 54,122 | |||||||||
Cie Generale des Etablissements Michelin SCA(3) | 3,495 | 126,610 | |||||||||
Continental AG(2) | 937 | 70,896 | |||||||||
| Gentex Corp. | 2,375 | 54,886 | |||||||||
| JTEKT Corp. | 1,900 | 23,205 | |||||||||
| Linamar Corp. | 260 | 17,397 | |||||||||
| 347,116 | |||||||||||
| Automobiles — 0.2% | |||||||||||
| Bayerische Motoren Werke AG | 408 | 37,337 | |||||||||
| Ferrari NV | 329 | 113,851 | |||||||||
| Kia Corp. | 212 | 21,866 | |||||||||
| Mercedes-Benz Group AG | 1,362 | 79,391 | |||||||||
Tesla, Inc.(2) | 472 | 180,130 | |||||||||
| 432,575 | |||||||||||
| Banks — 1.1% | |||||||||||
| AIB Group PLC | 8,304 | 95,716 | |||||||||
| AL Sydbank | 269 | 22,942 | |||||||||
| Alpha Bank SA | 20,710 | 83,114 | |||||||||
| ANZ Group Holdings Ltd. | 2,372 | 63,004 | |||||||||
| Banco Santander SA | 12,448 | 151,894 | |||||||||
Bancorp, Inc.(2) | 308 | 18,428 | |||||||||
| Bank of America Corp. | 3,520 | 188,179 | |||||||||
| Bankinter SA | 724 | 12,048 | |||||||||
| Barclays PLC | 24,860 | 146,125 | |||||||||
| BNP Paribas SA | 1,436 | 150,811 | |||||||||
BPER Banca SpA(3) | 1,854 | 27,368 | |||||||||
Coastal Financial Corp.(2) | 128 | 9,679 | |||||||||
| Commerce Bancshares, Inc. | 3,722 | 193,656 | |||||||||
| Erste Group Bank AG | 807 | 89,170 | |||||||||
| First Hawaiian, Inc. | 2,398 | 65,417 | |||||||||
| Hana Financial Group, Inc. | 669 | 58,124 | |||||||||
| Itau Unibanco Holding SA, Preference Shares | 10,400 | 90,962 | |||||||||
| JPMorgan Chase & Co. | 662 | 207,358 | |||||||||
| Kyoto Financial Group, Inc. | 100 | 2,770 | |||||||||
Mebuki Financial Group, Inc.(3) | 4,400 | 36,530 | |||||||||
| NatWest Group PLC | 6,322 | 50,423 | |||||||||
NU Holdings Ltd., Class A(2) | 10,924 | 158,180 | |||||||||
| Prosperity Bancshares, Inc. | 1,964 | 136,793 | |||||||||
| Regions Financial Corp. | 6,013 | 171,671 | |||||||||
| Shinhan Financial Group Co. Ltd. | 1,025 | 69,606 | |||||||||
| Societe Generale SA | 2,727 | 219,524 | |||||||||
| Southstate Bank Corp. | 115 | 11,232 | |||||||||
| Standard Chartered PLC | 2,768 | 70,487 | |||||||||
| Suruga Bank Ltd. | 3,400 | 50,412 | |||||||||
Triumph Financial, Inc.(2) | 140 | 9,475 | |||||||||
| Truist Financial Corp. | 2,420 | 124,630 | |||||||||
| U.S. Bancorp | 2,188 | 123,972 | |||||||||
| United Overseas Bank Ltd. | 3,500 | 99,677 | |||||||||
| Westamerica Bancorporation | 1,061 | 58,164 | |||||||||
| Woori Financial Group, Inc. | 1,548 | 35,301 | |||||||||
| 3,102,842 | |||||||||||
| Beverages — 0.2% | |||||||||||
| Anheuser-Busch InBev SA | 1,380 | 104,275 | |||||||||
| Carlsberg AS, Class B | 659 | 89,287 | |||||||||
Heineken NV(3) | 2,580 | 200,852 | |||||||||
| PepsiCo, Inc. | 634 | 100,483 | |||||||||
| 494,897 | |||||||||||
| Biotechnology — 0.4% | |||||||||||
| AbbVie, Inc. | 556 | 117,494 | |||||||||
ADMA Biologics, Inc.(2) | 1,457 | 14,934 | |||||||||
Alkermes PLC(2) | 364 | 12,270 | |||||||||
Alnylam Pharmaceuticals, Inc.(2) | 690 | 213,548 | |||||||||
Arcutis Biotherapeutics, Inc.(2) | 474 | 11,006 | |||||||||
Arrowhead Pharmaceuticals, Inc.(2) | 201 | 14,770 | |||||||||
Bridgebio Pharma, Inc.(2) | 347 | 24,675 | |||||||||
Celldex Therapeutics, Inc.(2) | 245 | 8,056 | |||||||||
CG oncology, Inc.(2) | 125 | 8,343 | |||||||||
Cogent Biosciences, Inc.(2) | 298 | 10,665 | |||||||||
Cytokinetics, Inc.(2) | 154 | 9,851 | |||||||||
Evommune, Inc.(2) | 171 | 4,070 | |||||||||
| Gilead Sciences, Inc. | 824 | 107,812 | |||||||||
| Grifols SA, Class B, Preference Shares | 3,443 | 28,592 | |||||||||
Insmed, Inc.(2) | 1,191 | 162,369 | |||||||||
Ionis Pharmaceuticals, Inc.(2) | 137 | 10,242 | |||||||||
Madrigal Pharmaceuticals, Inc.(2) | 50 | 25,870 | |||||||||
Mineralys Therapeutics, Inc.(2) | 302 | 8,048 | |||||||||
Natera, Inc.(2) | 697 | 143,694 | |||||||||
Newamsterdam Pharma Co. NV(2)(3) | 125 | 3,570 | |||||||||
Nuvalent, Inc., Class A(2) | 141 | 14,140 | |||||||||
Praxis Precision Medicines, Inc.(2) | 36 | 11,478 | |||||||||
Protagonist Therapeutics, Inc.(2) | 179 | 17,716 | |||||||||
Revolution Medicines, Inc.(2) | 101 | 14,556 | |||||||||
Scholar Rock Holding Corp.(2) | 242 | 11,280 | |||||||||
UroGen Pharma Ltd.(2) | 393 | 9,365 | |||||||||
Vaxcyte, Inc.(2) | 114 | 6,525 | |||||||||
Vera Therapeutics, Inc.(2) | 243 | 8,653 | |||||||||
Vertex Pharmaceuticals, Inc.(2) | 161 | 68,808 | |||||||||
Viking Therapeutics, Inc.(2) | 2,697 | 84,092 | |||||||||
Xenon Pharmaceuticals, Inc.(2) | 234 | 13,113 | |||||||||
| 1,199,605 | |||||||||||
| Broadline Retail — 0.3% | |||||||||||
| Alibaba Group Holding Ltd. | 1,300 | 21,425 | |||||||||
| Alibaba Group Holding Ltd., ADR | 802 | 105,768 | |||||||||
Amazon.com, Inc.(2) | 2,001 | 530,385 | |||||||||
Coupang, Inc.(2) | 5,328 | 106,453 | |||||||||
Ollie's Bargain Outlet Holdings, Inc.(2) | 76 | 6,575 | |||||||||
| Ryohin Keikaku Co. Ltd. | 4,800 | 111,182 | |||||||||
| 881,788 | |||||||||||
| Building Products — 0.3% | |||||||||||
| A.O. Smith Corp. | 1,345 | 83,175 | |||||||||
| Cie de Saint-Gobain SA | 1,069 | 97,942 | |||||||||
| Daikin Industries Ltd. | 600 | 84,777 | |||||||||
| Fortune Brands Innovations, Inc. | 242 | 9,811 | |||||||||
Hayward Holdings, Inc.(2) | 1,943 | 29,164 | |||||||||
| Johnson Controls International PLC | 1,430 | 208,823 | |||||||||
| Masco Corp. | 808 | 58,031 | |||||||||
Munters Group AB(3) | 578 | 12,742 | |||||||||
| Owens Corning | 569 | 70,180 | |||||||||
| Trane Technologies PLC | 249 | 122,642 | |||||||||
Trex Co., Inc.(2) | 418 | 16,386 | |||||||||
| Volution Group PLC | 2,215 | 18,575 | |||||||||
| 812,248 | |||||||||||
| Capital Markets — 0.5% | |||||||||||
| Ameriprise Financial, Inc. | 326 | 154,781 | |||||||||
| Bank of New York Mellon Corp. | 185 | 24,858 | |||||||||
| Blackrock, Inc. | 80 | 85,248 | |||||||||
Etoro Group Ltd., Class A(2) | 234 | 8,326 | |||||||||
| flatexDEGIRO SE | 633 | 22,648 | |||||||||
| Goldman Sachs Group, Inc. | 128 | 118,243 | |||||||||
Hamilton Lane, Inc., Class A(3) | 137 | 12,603 | |||||||||
| HUB24 Ltd. | 106 | 6,486 | |||||||||
| Intercontinental Exchange, Inc. | 387 | 61,181 | |||||||||
| KKR & Co., Inc. | 512 | 53,422 | |||||||||
| London Stock Exchange Group PLC | 933 | 121,063 | |||||||||
| LPL Financial Holdings, Inc. | 409 | 136,659 | |||||||||
Miami International Holdings, Inc.(2) | 313 | 14,551 | |||||||||
| Morgan Stanley | 537 | 102,347 | |||||||||
| MSCI, Inc. | 66 | 39,033 | |||||||||
| Northern Trust Corp. | 905 | 150,538 | |||||||||
| Piper Sandler Cos. | 220 | 19,184 | |||||||||
| Raymond James Financial, Inc. | 401 | 63,486 | |||||||||
Robinhood Markets, Inc., Class A(2) | 528 | 38,486 | |||||||||
| S&P Global, Inc. | 269 | 116,001 | |||||||||
| St. James's Place PLC | 322 | 5,317 | |||||||||
| T. Rowe Price Group, Inc. | 687 | 70,679 | |||||||||
| XP, Inc., Class A | 6,791 | 130,116 | |||||||||
| 1,555,256 | |||||||||||
| Chemicals — 0.2% | |||||||||||
| Arkema SA | 1,389 | 101,375 | |||||||||
| CF Industries Holdings, Inc. | 399 | 49,556 | |||||||||
| Ecolab, Inc. | 275 | 71,665 | |||||||||
| Element Solutions, Inc. | 460 | 19,591 | |||||||||
| Linde PLC | 276 | 138,314 | |||||||||
| Novonesis Novozymes B, Class B | 2,324 | 142,800 | |||||||||
| PPG Industries, Inc. | 576 | 62,496 | |||||||||
Resonac Holdings Corp.(3) | 300 | 27,454 | |||||||||
| Sensient Technologies Corp. | 178 | 20,228 | |||||||||
Tokyo Ohka Kogyo Co. Ltd.(3) | 400 | 23,516 | |||||||||
| 656,995 | |||||||||||
| Commercial Services and Supplies — 0.1% | |||||||||||
| Bilfinger SE | 146 | 16,838 | |||||||||
Casella Waste Systems, Inc., Class A(2) | 199 | 15,771 | |||||||||
| Daiei Kankyo Co. Ltd. | 600 | 14,413 | |||||||||
| ISS AS | 396 | 14,527 | |||||||||
| Mitie Group PLC | 15,481 | 36,709 | |||||||||
OPENLANE, Inc.(2) | 776 | 24,397 | |||||||||
| Park24 Co. Ltd. | 800 | 9,408 | |||||||||
| Republic Services, Inc. | 618 | 129,298 | |||||||||
| 261,361 | |||||||||||
| Communications Equipment — 0.1% | |||||||||||
Ciena Corp.(2) | 93 | 49,065 | |||||||||
F5, Inc.(2) | 347 | 112,393 | |||||||||
Filtronic PLC(2) | 1,262 | 5,013 | |||||||||
| Motorola Solutions, Inc. | 245 | 107,563 | |||||||||
| 274,034 | |||||||||||
| Construction and Engineering — 0.2% | |||||||||||
| Argan, Inc. | 55 | 36,849 | |||||||||
| Balfour Beatty PLC | 2,347 | 26,080 | |||||||||
Construction Partners, Inc., Class A(2) | 144 | 17,807 | |||||||||
| Eiffage SA | 186 | 29,989 | |||||||||
| EMCOR Group, Inc. | 181 | 161,392 | |||||||||
| Kinden Corp. | 300 | 16,074 | |||||||||
| Kumagai Gumi Co. Ltd. | 2,000 | 19,175 | |||||||||
| Quanta Services, Inc. | 422 | 307,119 | |||||||||
| Sacyr SA | 2,569 | 14,142 | |||||||||
Sterling Infrastructure, Inc.(2) | 99 | 51,046 | |||||||||
| Ventia Services Group Pty. Ltd. | 3,067 | 11,807 | |||||||||
| 691,480 | |||||||||||
| Construction Materials — 0.1% | |||||||||||
Amrize Ltd.(2) | 1,474 | 79,272 | |||||||||
SigmaRoc PLC(2) | 11,269 | 18,902 | |||||||||
Titan America SA(2) | 585 | 9,646 | |||||||||
| Vulcan Materials Co. | 504 | 152,077 | |||||||||
| 259,897 | |||||||||||
| Consumer Finance — 0.1% | |||||||||||
| American Express Co. | 363 | 117,267 | |||||||||
Dave, Inc.(2) | 62 | 16,863 | |||||||||
Enova International, Inc.(2) | 95 | 16,094 | |||||||||
Figure Technology Solutions, Inc., Class A(2)(3) | 256 | 8,986 | |||||||||
| 159,210 | |||||||||||
| Consumer Staples Distribution & Retail — 0.3% | |||||||||||
| BGF retail Co. Ltd. | 1,087 | 97,164 | |||||||||
| Casey's General Stores, Inc. | 182 | 149,631 | |||||||||
| Costco Wholesale Corp. | 94 | 95,366 | |||||||||
| Koninklijke Ahold Delhaize NV | 1,922 | 90,158 | |||||||||
| PriceSmart, Inc. | 100 | 15,692 | |||||||||
| Raia Drogasil SA | 20,400 | 90,057 | |||||||||
Sprouts Farmers Market, Inc.(2) | 409 | 33,477 | |||||||||
| Sysco Corp. | 1,191 | 88,980 | |||||||||
| Target Corp. | 295 | 38,276 | |||||||||
| Tesco PLC | 10,138 | 66,414 | |||||||||
| 765,215 | |||||||||||
| Containers and Packaging — 0.1% | |||||||||||
| Ball Corp. | 1,015 | 61,997 | |||||||||
| Packaging Corp. of America | 747 | 159,447 | |||||||||
| Rengo Co. Ltd. | 2,100 | 16,546 | |||||||||
| Verallia SA | 2,522 | 60,390 | |||||||||
| 298,380 | |||||||||||
| Diversified Consumer Services — 0.0% | |||||||||||
Bright Horizons Family Solutions, Inc.(2) | 274 | 22,224 | |||||||||
Duolingo, Inc.(2) | 121 | 13,322 | |||||||||
| 35,546 | |||||||||||
| Diversified REITs — 0.2% | |||||||||||
| British Land Co. PLC | 10,680 | 56,513 | |||||||||
| Broadstone Net Lease, Inc. | 3,183 | 63,024 | |||||||||
| CapitaLand Integrated Commercial Trust | 62,500 | 116,407 | |||||||||
Charter Hall Group(3) | 3,081 | 45,371 | |||||||||
| Essential Properties Realty Trust, Inc. | 1,847 | 58,051 | |||||||||
Merlin Properties Socimi SA(3) | 5,924 | 103,594 | |||||||||
| WP Carey, Inc. | 1,230 | 89,704 | |||||||||
| 532,664 | |||||||||||
| Diversified Telecommunication Services — 0.1% | |||||||||||
| Bezeq The Israeli Telecommunication Corp. Ltd. | 10,064 | 27,378 | |||||||||
| Deutsche Telekom AG | 1,608 | 51,940 | |||||||||
Globalstar, Inc.(2) | 204 | 16,789 | |||||||||
| Singapore Telecommunications Ltd. | 28,300 | 102,497 | |||||||||
| Telkom Indonesia Persero Tbk. PT | 722,000 | 118,107 | |||||||||
| Verizon Communications, Inc. | 979 | 47,021 | |||||||||
| Zegona Communications PLC | 912 | 21,772 | |||||||||
| 385,504 | |||||||||||
| Electric Utilities — 0.4% | |||||||||||
| Duke Energy Corp. | 874 | 113,227 | |||||||||
| Evergy, Inc. | 2,202 | 182,414 | |||||||||
| Eversource Energy | 1,448 | 102,374 | |||||||||
| Iberdrola SA | 6,335 | 148,519 | |||||||||
| NextEra Energy, Inc. | 2,530 | 247,636 | |||||||||
Oklo, Inc.(2)(3) | 81 | 5,872 | |||||||||
| PPL Corp. | 1,871 | 70,050 | |||||||||
| Xcel Energy, Inc. | 2,161 | 179,255 | |||||||||
| 1,049,347 | |||||||||||
| Electrical Equipment — 0.5% | |||||||||||
| Accelleron Industries AG | 221 | 23,678 | |||||||||
| Eaton Corp. PLC | 285 | 123,408 | |||||||||
| Fujikura Ltd. | 3,600 | 138,899 | |||||||||
| GE Vernova, Inc. | 101 | 109,429 | |||||||||
| Hubbell, Inc. | 103 | 52,342 | |||||||||
| Nexans SA | 38 | 7,093 | |||||||||
NKT AS(2) | 105 | 15,510 | |||||||||
| Regal Rexnord Corp. | 97 | 20,858 | |||||||||
| Schneider Electric SE | 461 | 146,694 | |||||||||
| Sensata Technologies Holding PLC | 2,042 | 85,029 | |||||||||
| Siemens Energy AG | 721 | 152,796 | |||||||||
Sinfonia Technology Co. Ltd.(3) | 400 | 36,769 | |||||||||
| SWCC Corp. | 200 | 20,471 | |||||||||
| Vertiv Holdings Co., Class A | 1,300 | 427,037 | |||||||||
| 1,360,013 | |||||||||||
| Electronic Equipment, Instruments and Components — 0.3% | |||||||||||
Alps Alpine Co. Ltd.(3) | 1,900 | 28,512 | |||||||||
| Amphenol Corp., Class A | 405 | 59,644 | |||||||||
| CDW Corp. | 519 | 71,056 | |||||||||
| Cognex Corp. | 350 | 19,429 | |||||||||
Coherent Corp.(2) | 234 | 74,812 | |||||||||
| Delta Electronics, Inc. | 1,000 | 70,125 | |||||||||
Fabrinet(2) | 49 | 33,490 | |||||||||
Furuno Electric Co. Ltd.(3) | 300 | 13,920 | |||||||||
Itron, Inc.(2) | 90 | 7,542 | |||||||||
| Keyence Corp. | 100 | 45,543 | |||||||||
| Koa Corp. | 600 | 7,229 | |||||||||
| Lagercrantz Group AB, B Shares | 464 | 12,270 | |||||||||
| Littelfuse, Inc. | 63 | 25,463 | |||||||||
| Meiko Electronics Co. Ltd. | 100 | 20,191 | |||||||||
Mirion Technologies, Inc., Class A(2) | 1,027 | 20,283 | |||||||||
Novanta, Inc.(2) | 184 | 23,834 | |||||||||
Plexus Corp.(2) | 157 | 39,341 | |||||||||
| Ralliant Corp. | 1,314 | 59,708 | |||||||||
| TE Connectivity PLC | 161 | 34,077 | |||||||||
| Vontier Corp. | 1,359 | 48,761 | |||||||||
| 715,230 | |||||||||||
| Energy Equipment and Services — 0.2% | |||||||||||
| Baker Hughes Co. | 3,094 | 215,559 | |||||||||
| DOF Group ASA | 1,757 | 26,030 | |||||||||
Expro Group Holdings NV(2) | 637 | 11,600 | |||||||||
| SBM Offshore NV | 510 | 21,818 | |||||||||
| SLB Ltd. | 5,170 | 294,070 | |||||||||
| Subsea 7 SA | 623 | 22,443 | |||||||||
| TechnipFMC PLC | 153 | 11,562 | |||||||||
Tecnicas Reunidas SA(2) | 507 | 21,008 | |||||||||
| 624,090 | |||||||||||
| Entertainment — 0.1% | |||||||||||
Liberty Media Corp.-Liberty Formula One, Class C(2) | 214 | 18,393 | |||||||||
Netflix, Inc.(2) | 1,066 | 99,788 | |||||||||
ROBLOX Corp., Class A(2) | 2,370 | 130,966 | |||||||||
Spotify Technology SA(2) | 326 | 145,576 | |||||||||
| 394,723 | |||||||||||
| Financial Services — 0.2% | |||||||||||
Affirm Holdings, Inc.(2) | 1,314 | 84,463 | |||||||||
Chime Financial, Inc., Class A(2) | 661 | 14,449 | |||||||||
Corpay, Inc.(2) | 477 | 146,186 | |||||||||
| Mastercard, Inc., Class A | 415 | 208,712 | |||||||||
Toast, Inc., Class A(2) | 3,165 | 90,266 | |||||||||
| Visa, Inc., Class A | 356 | 117,423 | |||||||||
| 661,499 | |||||||||||
| Food Products — 0.0% | |||||||||||
| Cranswick PLC | 149 | 10,907 | |||||||||
Freshpet, Inc.(2) | 133 | 8,962 | |||||||||
| Greencore Group PLC | 4,574 | 15,692 | |||||||||
| Mondelez International, Inc., Class A | 1,024 | 62,915 | |||||||||
| Morinaga Milk Industry Co. Ltd. | 500 | 15,088 | |||||||||
Premium Brands Holdings Corp.(3) | 157 | 9,853 | |||||||||
| 123,417 | |||||||||||
| Gas Utilities — 0.1% | |||||||||||
| Nippon Gas Co. Ltd. | 400 | 6,867 | |||||||||
| ONE Gas, Inc. | 1,716 | 153,101 | |||||||||
| Spire, Inc. | 910 | 82,974 | |||||||||
| 242,942 | |||||||||||
| Ground Transportation — 0.2% | |||||||||||
| Canadian Pacific Kansas City Ltd. | 696 | 60,533 | |||||||||
| CSX Corp. | 2,620 | 119,027 | |||||||||
| Norfolk Southern Corp. | 234 | 73,904 | |||||||||
Uber Technologies, Inc.(2) | 762 | 56,853 | |||||||||
| Union Pacific Corp. | 278 | 74,915 | |||||||||
XPO, Inc.(2) | 499 | 109,845 | |||||||||
| 495,077 | |||||||||||
| Health Care Equipment and Supplies — 0.5% | |||||||||||
Alphatec Holdings, Inc.(2) | 2,101 | 20,506 | |||||||||
| Asahi Intecc Co. Ltd. | 900 | 18,938 | |||||||||
| Becton Dickinson & Co. | 911 | 135,775 | |||||||||
Dexcom, Inc.(2) | 2,234 | 133,035 | |||||||||
Envista Holdings Corp.(2) | 2,770 | 71,854 | |||||||||
| EssilorLuxottica SA | 440 | 93,135 | |||||||||
| GE HealthCare Technologies, Inc. | 1,871 | 113,832 | |||||||||
IDEXX Laboratories, Inc.(2) | 329 | 184,503 | |||||||||
Intuitive Surgical, Inc.(2) | 127 | 58,116 | |||||||||
| Medtronic PLC | 1,183 | 95,787 | |||||||||
SI-BONE, Inc.(2) | 823 | 10,197 | |||||||||
| Terumo Corp. | 9,900 | 125,968 | |||||||||
UFP Technologies, Inc.(2) | 37 | 7,090 | |||||||||
| Zimmer Biomet Holdings, Inc. | 2,586 | 213,164 | |||||||||
| 1,281,900 | |||||||||||
| Health Care Providers and Services — 0.5% | |||||||||||
| Cencora, Inc. | 995 | 306,470 | |||||||||
| Chartwell Retirement Residences | 4,032 | 63,937 | |||||||||
| Cigna Group | 383 | 111,292 | |||||||||
| Encompass Health Corp. | 197 | 19,700 | |||||||||
| Ensign Group, Inc. | 104 | 19,416 | |||||||||
| Extendicare, Inc. | 834 | 18,407 | |||||||||
| Galenica AG | 99 | 10,548 | |||||||||
Guardant Health, Inc.(2) | 233 | 20,290 | |||||||||
HealthEquity, Inc.(2) | 241 | 19,769 | |||||||||
Henry Schein, Inc.(2) | 2,471 | 184,312 | |||||||||
Hinge Health, Inc., Class A(2) | 425 | 18,955 | |||||||||
| Labcorp Holdings, Inc. | 659 | 169,231 | |||||||||
Omada Health, Inc.(2)(3) | 950 | 13,851 | |||||||||
PACS Group, Inc.(2) | 311 | 10,434 | |||||||||
Pediatrix Medical Group, Inc.(2) | 318 | 7,158 | |||||||||
| Quest Diagnostics, Inc. | 526 | 102,149 | |||||||||
RadNet, Inc.(2) | 316 | 17,870 | |||||||||
Sienna Senior Living, Inc.(3) | 1,392 | 23,980 | |||||||||
| U.S. Physical Therapy, Inc. | 110 | 7,834 | |||||||||
| UnitedHealth Group, Inc. | 207 | 76,689 | |||||||||
| Universal Health Services, Inc., Class B | 548 | 92,212 | |||||||||
| 1,314,504 | |||||||||||
| Health Care REITs — 0.5% | |||||||||||
Aedifica SA(3) | 628 | 52,941 | |||||||||
| American Healthcare REIT, Inc. | 1,943 | 98,666 | |||||||||
| CareTrust REIT, Inc. | 3,636 | 143,440 | |||||||||
| Healthpeak Properties, Inc. | 3,979 | 64,340 | |||||||||
Janus Living, Inc., Class A-1(2) | 1,382 | 36,264 | |||||||||
| Omega Healthcare Investors, Inc. | 959 | 45,044 | |||||||||
| Ventas, Inc. | 2,725 | 239,419 | |||||||||
| Welltower, Inc. | 3,094 | 672,450 | |||||||||
| 1,352,564 | |||||||||||
| Hotel & Resort REITs — 0.0% | |||||||||||
| Host Hotels & Resorts, Inc. | 5,870 | 124,033 | |||||||||
| Hotels, Restaurants and Leisure — 0.5% | |||||||||||
Airbnb, Inc., Class A(2) | 191 | 26,809 | |||||||||
| Booking Holdings, Inc. | 375 | 63,135 | |||||||||
Chipotle Mexican Grill, Inc.(2) | 1,132 | 38,476 | |||||||||
DoorDash, Inc., Class A(2) | 305 | 51,438 | |||||||||
| Expedia Group, Inc. | 259 | 64,328 | |||||||||
Flutter Entertainment PLC(2) | 597 | 64,434 | |||||||||
| Hilton Worldwide Holdings, Inc. | 1,225 | 396,986 | |||||||||
Life Time Group Holdings, Inc.(2) | 721 | 19,330 | |||||||||
| Lottomatica Group SpA | 751 | 22,081 | |||||||||
| Marriott International, Inc., Class A | 296 | 107,060 | |||||||||
Planet Fitness, Inc., Class A(2) | 137 | 9,134 | |||||||||
| Royal Caribbean Cruises Ltd. | 922 | 243,187 | |||||||||
Shake Shack, Inc., Class A(2) | 141 | 14,447 | |||||||||
Sodexo SA(3) | 1,004 | 51,067 | |||||||||
Viking Holdings Ltd.(2) | 802 | 65,692 | |||||||||
| Whitbread PLC | 2,193 | 66,662 | |||||||||
| Wingstop, Inc. | 82 | 13,453 | |||||||||
| 1,317,719 | |||||||||||
| Household Durables — 0.2% | |||||||||||
| Barratt Redrow PLC | 13,139 | 44,748 | |||||||||
| Casio Computer Co. Ltd. | 2,300 | 23,336 | |||||||||
| De' Longhi SpA | 344 | 13,377 | |||||||||
| Haseko Corp. | 1,000 | 17,269 | |||||||||
Mohawk Industries, Inc.(2) | 472 | 49,824 | |||||||||
| Neinor Homes SA | 2,235 | 43,727 | |||||||||
| PulteGroup, Inc. | 715 | 87,487 | |||||||||
| Sony Group Corp. | 5,000 | 100,177 | |||||||||
| Taylor Wimpey PLC | 64,667 | 68,405 | |||||||||
TopBuild Corp.(2) | 155 | 68,618 | |||||||||
| 516,968 | |||||||||||
| Household Products — 0.2% | |||||||||||
| Church & Dwight Co., Inc. | 1,038 | 100,748 | |||||||||
| Clorox Co. | 397 | 38,287 | |||||||||
| Colgate-Palmolive Co. | 802 | 68,459 | |||||||||
| Henkel AG & Co. KGaA, Preference Shares | 549 | 39,949 | |||||||||
| Kimberly-Clark Corp. | 2,051 | 201,880 | |||||||||
| Procter & Gamble Co. | 921 | 135,470 | |||||||||
| Reckitt Benckiser Group PLC | 1,179 | 75,018 | |||||||||
| 659,811 | |||||||||||
| Independent Power and Renewable Electricity Producers — 0.1% | |||||||||||
Orsted AS(2) | 2,528 | 67,608 | |||||||||
Talen Energy Corp.(2) | 81 | 30,166 | |||||||||
| TransAlta Corp. | 1,571 | 19,580 | |||||||||
| Vistra Corp. | 831 | 131,165 | |||||||||
| 248,519 | |||||||||||
| Industrial Conglomerates — 0.0% | |||||||||||
| Honeywell International, Inc. | 448 | 96,020 | |||||||||
| Industrial REITs — 0.3% | |||||||||||
| EastGroup Properties, Inc. | 453 | 91,144 | |||||||||
| GLP J-Reit | 24 | 20,799 | |||||||||
| Goodman Group | 7,820 | 169,426 | |||||||||
| LaSalle Logiport REIT | 23 | 22,482 | |||||||||
| Prologis, Inc. | 3,961 | 562,541 | |||||||||
| Tritax Big Box REIT PLC | 51,710 | 106,140 | |||||||||
| 972,532 | |||||||||||
| Insurance — 0.5% | |||||||||||
| Aegon Ltd. | 8,705 | 72,135 | |||||||||
| AIA Group Ltd. | 9,400 | 103,200 | |||||||||
| Allstate Corp. | 549 | 119,276 | |||||||||
Bowhead Specialty Holdings, Inc.(2) | 429 | 10,202 | |||||||||
| Hanover Insurance Group, Inc. | 252 | 47,298 | |||||||||
| Intact Financial Corp. | 502 | 96,730 | |||||||||
| Marsh & McLennan Cos., Inc. | 1,327 | 222,551 | |||||||||
| MetLife, Inc. | 1,139 | 91,234 | |||||||||
| Phoenix Financial Ltd. | 421 | 25,331 | |||||||||
| Progressive Corp. | 255 | 51,326 | |||||||||
| Prudential PLC | 8,308 | 125,198 | |||||||||
| Reinsurance Group of America, Inc. | 647 | 136,815 | |||||||||
| Sompo Holdings, Inc. | 1,800 | 66,988 | |||||||||
| Storebrand ASA | 1,985 | 38,372 | |||||||||
| Willis Towers Watson PLC | 507 | 129,893 | |||||||||
| 1,336,549 | |||||||||||
| Interactive Media and Services — 0.5% | |||||||||||
| Alphabet, Inc., Class A | 2,530 | 973,544 | |||||||||
| Meta Platforms, Inc., Class A | 385 | 235,585 | |||||||||
Reddit, Inc., Class A(2) | 586 | 86,277 | |||||||||
| Tencent Holdings Ltd. | 2,100 | 127,538 | |||||||||
| 1,422,944 | |||||||||||
| IT Services — 0.4% | |||||||||||
| Accenture PLC, Class A | 169 | 30,202 | |||||||||
Akamai Technologies, Inc.(2) | 695 | 71,571 | |||||||||
| Amdocs Ltd. | 1,385 | 89,568 | |||||||||
| Capgemini SE | 447 | 54,362 | |||||||||
Cloudflare, Inc., Class A(2) | 1,189 | 243,709 | |||||||||
| Cognizant Technology Solutions Corp., Class A | 1,390 | 73,531 | |||||||||
| Computacenter PLC | 388 | 19,645 | |||||||||
DigitalOcean Holdings, Inc.(2) | 101 | 9,739 | |||||||||
GDS Holdings Ltd., ADR(2)(3) | 820 | 34,670 | |||||||||
| International Business Machines Corp. | 669 | 154,526 | |||||||||
MongoDB, Inc.(2) | 97 | 24,331 | |||||||||
| NEC Corp. | 2,200 | 58,520 | |||||||||
NEXTDC Ltd.(2)(3) | 6,120 | 63,525 | |||||||||
Okta, Inc.(2) | 1,196 | 88,085 | |||||||||
| Samsung SDS Co. Ltd. | 752 | 85,119 | |||||||||
Snowflake, Inc., Class A(2) | 362 | 49,402 | |||||||||
Twilio, Inc., Class A(2) | 675 | 99,941 | |||||||||
| 1,250,446 | |||||||||||
| Leisure Products — 0.0% | |||||||||||
Brunswick Corp.(3) | 127 | 10,090 | |||||||||
Callaway Golf Co.(2) | 708 | 10,832 | |||||||||
| Technogym SpA | 996 | 23,466 | |||||||||
| 44,388 | |||||||||||
| Life Sciences Tools and Services — 0.3% | |||||||||||
| Agilent Technologies, Inc. | 349 | 40,327 | |||||||||
| Bio-Techne Corp. | 2,037 | 112,687 | |||||||||
| Danaher Corp. | 567 | 101,465 | |||||||||
IQVIA Holdings, Inc.(2) | 521 | 82,511 | |||||||||
| Lonza Group AG | 160 | 98,371 | |||||||||
Siegfried Holding AG(2)(3) | 117 | 11,800 | |||||||||
| Thermo Fisher Scientific, Inc. | 171 | 81,902 | |||||||||
Waters Corp.(2) | 172 | 53,188 | |||||||||
| West Pharmaceutical Services, Inc. | 446 | 132,725 | |||||||||
| 714,976 | |||||||||||
| Machinery — 0.5% | |||||||||||
| Atlas Copco AB, A Shares | 5,077 | 97,568 | |||||||||
CECO Environmental Corp.(2) | 491 | 36,403 | |||||||||
| CNH Industrial NV | 3,386 | 36,264 | |||||||||
| Construcciones y Auxiliar de Ferrocarriles SA | 249 | 18,746 | |||||||||
| Crane Co. | 407 | 72,336 | |||||||||
| Cummins, Inc. | 391 | 262,365 | |||||||||
| Deere & Co. | 134 | 79,043 | |||||||||
| Deutz AG | 1,064 | 12,442 | |||||||||
| Dover Corp. | 129 | 29,207 | |||||||||
| FANUC Corp. | 2,600 | 114,850 | |||||||||
| Flowserve Corp. | 235 | 17,305 | |||||||||
| Fortive Corp. | 874 | 52,256 | |||||||||
| IDEX Corp. | 152 | 33,113 | |||||||||
| IMI PLC | 657 | 25,024 | |||||||||
| Kurita Water Industries Ltd. | 500 | 27,024 | |||||||||
| Nabtesco Corp. | 900 | 29,766 | |||||||||
| Organo Corp. | 100 | 10,105 | |||||||||
| Oshkosh Corp. | 356 | 55,643 | |||||||||
| PACCAR, Inc. | 337 | 40,036 | |||||||||
| Parker-Hannifin Corp. | 87 | 79,119 | |||||||||
RBC Bearings, Inc.(2) | 64 | 38,342 | |||||||||
| Stanley Black & Decker, Inc. | 709 | 55,415 | |||||||||
| Techtronic Industries Co. Ltd. | 4,500 | 65,249 | |||||||||
| Timken Co. | 462 | 51,231 | |||||||||
| Toro Co. | 408 | 38,829 | |||||||||
| Weir Group PLC | 562 | 20,370 | |||||||||
| Xylem, Inc. | 747 | 88,265 | |||||||||
Yaskawa Electric Corp.(3) | 800 | 28,368 | |||||||||
| 1,514,684 | |||||||||||
| Media — 0.0% | |||||||||||
Magnite, Inc.(2) | 1,252 | 16,044 | |||||||||
| New York Times Co., Class A | 216 | 17,071 | |||||||||
| Publicis Groupe SA | 1,093 | 102,127 | |||||||||
| 135,242 | |||||||||||
| Metals and Mining — 0.2% | |||||||||||
| Antofagasta PLC | 1,645 | 79,779 | |||||||||
Capstone Copper Corp.(2) | 4,652 | 38,768 | |||||||||
Genesis Minerals Ltd.(2) | 6,458 | 27,827 | |||||||||
GMK Norilskiy Nickel PAO(2)(4) | 94,900 | 1 | |||||||||
| Iluka Resources Ltd. | 1,541 | 9,168 | |||||||||
Lynas Rare Earths Ltd.(2)(3) | 1,644 | 23,322 | |||||||||
| Materion Corp. | 104 | 19,116 | |||||||||
MP Materials Corp.(2)(3) | 429 | 28,331 | |||||||||
| OceanaGold Corp. | 597 | 18,486 | |||||||||
PLS Group Ltd.(2)(3) | 6,219 | 27,671 | |||||||||
| Reliance, Inc. | 254 | 92,075 | |||||||||
| Salzgitter AG | 356 | 20,137 | |||||||||
Sandfire Resources Ltd.(2) | 1,994 | 24,091 | |||||||||
SSR Mining, Inc.(2) | 708 | 20,398 | |||||||||
Taseko Mines Ltd.(2) | 1,526 | 10,926 | |||||||||
| Vale SA | 3,800 | 62,405 | |||||||||
| 502,501 | |||||||||||
| Multi-Utilities — 0.0% | |||||||||||
| ACEA SpA | 631 | 16,557 | |||||||||
| Northwestern Energy Group, Inc. | 1,382 | 99,974 | |||||||||
| 116,531 | |||||||||||
| Office REITs — 0.0% | |||||||||||
| Mindspace Business Parks REIT | 3,401 | 16,765 | |||||||||
SL Green Realty Corp.(3) | 868 | 36,812 | |||||||||
| 53,577 | |||||||||||
| Oil, Gas and Consumable Fuels — 0.7% | |||||||||||
| Cameco Corp. | 377 | 46,386 | |||||||||
Cardinal Energy Ltd.(3) | 998 | 9,118 | |||||||||
Centrus Energy Corp., Class A(2)(3) | 48 | 10,126 | |||||||||
| Cheniere Energy, Inc. | 136 | 37,393 | |||||||||
| Coterra Energy, Inc. | 1,936 | 69,522 | |||||||||
| Diamondback Energy, Inc. | 742 | 152,577 | |||||||||
Energy Fuels, Inc.(2)(3) | 383 | 8,288 | |||||||||
| Eni SpA | 5,355 | 151,420 | |||||||||
| Enterprise Products Partners LP | 3,591 | 138,972 | |||||||||
| EQT Corp. | 1,067 | 64,105 | |||||||||
| Equinor ASA | 3,059 | 124,493 | |||||||||
| Gaztransport Et Technigaz SA | 104 | 25,303 | |||||||||
| Murphy Oil Corp. | 550 | 22,968 | |||||||||
| NAC Kazatomprom JSC, GDR | 466 | 41,204 | |||||||||
| ONEOK, Inc. | 341 | 31,529 | |||||||||
| Parex Resources, Inc. | 515 | 10,851 | |||||||||
| Permian Resources Corp. | 3,750 | 81,075 | |||||||||
| Phillips 66 | 572 | 102,474 | |||||||||
| Repsol SA | 5,235 | 140,618 | |||||||||
| Shell PLC | 4,644 | 211,148 | |||||||||
| Targa Resources Corp. | 757 | 196,881 | |||||||||
| TC Energy Corp. | 1,792 | 120,157 | |||||||||
| TotalEnergies SE | 829 | 77,075 | |||||||||
| Williams Cos., Inc. | 1,737 | 132,550 | |||||||||
| 2,006,233 | |||||||||||
| Paper and Forest Products — 0.0% | |||||||||||
| Mondi PLC | 7,837 | 80,967 | |||||||||
| Passenger Airlines — 0.0% | |||||||||||
Alaska Air Group, Inc.(2)(3) | 290 | 11,342 | |||||||||
| Southwest Airlines Co. | 1,564 | 59,307 | |||||||||
| 70,649 | |||||||||||
| Personal Care Products — 0.1% | |||||||||||
| Kenvue, Inc. | 2,011 | 35,253 | |||||||||
| L'Oreal SA | 235 | 101,212 | |||||||||
| Shiseido Co. Ltd. | 700 | 14,297 | |||||||||
| 150,762 | |||||||||||
| Pharmaceuticals — 0.4% | |||||||||||
| ALK-Abello AS | 735 | 27,530 | |||||||||
| AstraZeneca PLC | 1,039 | 197,121 | |||||||||
| AstraZeneca PLC | 659 | 123,477 | |||||||||
| Bristol-Myers Squibb Co. | 690 | 41,807 | |||||||||
Crinetics Pharmaceuticals, Inc.(2) | 307 | 11,905 | |||||||||
Edgewise Therapeutics, Inc.(2) | 380 | 11,765 | |||||||||
| Eli Lilly & Co. | 193 | 180,378 | |||||||||
Financiere de Tubize SA(3) | 47 | 10,823 | |||||||||
Galderma Group AG(2) | 727 | 152,520 | |||||||||
| GSK PLC | 7,654 | 200,669 | |||||||||
| Merck & Co., Inc. | 591 | 64,525 | |||||||||
Nuvation Bio, Inc.(2) | 967 | 4,303 | |||||||||
| Roche Holding AG | 56 | 22,820 | |||||||||
Structure Therapeutics, Inc., ADR(2) | 1,625 | 67,356 | |||||||||
| Zoetis, Inc. | 550 | 63,234 | |||||||||
| 1,180,233 | |||||||||||
| Professional Services — 0.1% | |||||||||||
| Adecco Group AG | 3,935 | 90,682 | |||||||||
| ALS Ltd. | 1,491 | 23,282 | |||||||||
| Automatic Data Processing, Inc. | 303 | 64,218 | |||||||||
CACI International, Inc., Class A(2) | 125 | 64,942 | |||||||||
First Advantage Corp.(2) | 728 | 9,289 | |||||||||
| Randstad NV | 2,976 | 88,183 | |||||||||
| 340,596 | |||||||||||
| Real Estate Management and Development — 0.2% | |||||||||||
| Colliers International Group, Inc. | 115 | 12,027 | |||||||||
CTP NV(3) | 1,566 | 29,602 | |||||||||
| FirstService Corp. (Toronto) | 79 | 10,585 | |||||||||
Gemlife Communities Group(2) | 5,815 | 19,517 | |||||||||
| Hongkong Land Holdings Ltd. | 5,100 | 40,321 | |||||||||
| Katitas Co. Ltd. | 1,600 | 31,940 | |||||||||
| Mitsubishi Estate Co. Ltd. | 1,900 | 54,147 | |||||||||
| Sumitomo Realty & Development Co. Ltd. | 6,800 | 210,797 | |||||||||
| Sun Hung Kai Properties Ltd. | 1,500 | 26,261 | |||||||||
| Tokyo Tatemono Co. Ltd. | 500 | 11,505 | |||||||||
| UOL Group Ltd. | 3,900 | 32,626 | |||||||||
| 479,328 | |||||||||||
| Residential REITs — 0.2% | |||||||||||
| American Homes 4 Rent, Class A | 860 | 27,382 | |||||||||
| Camden Property Trust | 575 | 60,387 | |||||||||
| Equity Residential | 2,344 | 153,251 | |||||||||
| Essex Property Trust, Inc. | 715 | 188,195 | |||||||||
| Sun Communities, Inc. | 611 | 78,110 | |||||||||
| 507,325 | |||||||||||
| Retail REITs — 0.4% | |||||||||||
Agree Realty Corp.(3) | 529 | 40,791 | |||||||||
| Brixmor Property Group, Inc. | 3,101 | 93,309 | |||||||||
| Curbline Properties Corp. | 876 | 24,178 | |||||||||
| Japan Metropolitan Fund Invest | 80 | 59,288 | |||||||||
| Link REIT | 11,000 | 55,388 | |||||||||
| Macerich Co. | 2,256 | 49,023 | |||||||||
NETSTREIT Corp.(3) | 4,196 | 86,312 | |||||||||
| Phillips Edison & Co., Inc. | 1,846 | 74,144 | |||||||||
| Realty Income Corp. | 2,257 | 144,990 | |||||||||
| Regency Centers Corp. | 1,901 | 147,993 | |||||||||
| Scentre Group | 28,098 | 75,505 | |||||||||
| Simon Property Group, Inc. | 650 | 132,411 | |||||||||
| Tanger, Inc. | 1,063 | 39,416 | |||||||||
| Unibail-Rodamco-Westfield | 668 | 81,100 | |||||||||
| 1,103,848 | |||||||||||
| Semiconductors and Semiconductor Equipment — 1.4% | |||||||||||
| Analog Devices, Inc. | 545 | 219,232 | |||||||||
| Applied Materials, Inc. | 312 | 123,081 | |||||||||
| ASML Holding NV | 163 | 235,624 | |||||||||
Astera Labs, Inc.(2) | 338 | 65,822 | |||||||||
| Broadcom, Inc. | 1,210 | 505,090 | |||||||||
Credo Technology Group Holding Ltd.(2) | 168 | 29,234 | |||||||||
Impinj, Inc.(2) | 125 | 18,115 | |||||||||
| Infineon Technologies AG | 1,581 | 106,331 | |||||||||
| Kokusai Electric Corp. | 600 | 25,251 | |||||||||
| Lam Research Corp. | 356 | 91,798 | |||||||||
Lattice Semiconductor Corp.(2) | 991 | 121,180 | |||||||||
MACOM Technology Solutions Holdings, Inc.(2) | 86 | 24,218 | |||||||||
| Micron Technology, Inc. | 255 | 131,876 | |||||||||
| MKS, Inc. | 76 | 21,565 | |||||||||
| Monolithic Power Systems, Inc. | 170 | 274,450 | |||||||||
Nova Ltd.(2) | 34 | 17,015 | |||||||||
| NVIDIA Corp. | 5,606 | 1,118,789 | |||||||||
| NXP Semiconductors NV | 295 | 86,609 | |||||||||
ON Semiconductor Corp.(2) | 833 | 83,975 | |||||||||
Onto Innovation, Inc.(2) | 63 | 18,589 | |||||||||
Silicon Laboratories, Inc.(2) | 179 | 38,968 | |||||||||
SiTime Corp.(2) | 61 | 34,291 | |||||||||
| SUMCO Corp. | 5,400 | 86,155 | |||||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6,000 | 416,531 | |||||||||
| Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 173 | 68,518 | |||||||||
| Teradyne, Inc. | 288 | 98,919 | |||||||||
Tower Semiconductor Ltd.(2) | 106 | 23,431 | |||||||||
| 4,084,657 | |||||||||||
| Software — 0.7% | |||||||||||
Agilysys, Inc.(2) | 241 | 15,438 | |||||||||
AppLovin Corp., Class A(2) | 103 | 45,974 | |||||||||
Braze, Inc., Class A(2) | 501 | 11,037 | |||||||||
Cadence Design Systems, Inc.(2) | 792 | 261,035 | |||||||||
Cellebrite DI Ltd.(2) | 827 | 10,751 | |||||||||
Core Scientific, Inc.(2) | 825 | 16,500 | |||||||||
Crowdstrike Holdings, Inc., Class A(2) | 116 | 51,707 | |||||||||
Datadog, Inc., Class A(2) | 1,223 | 161,668 | |||||||||
Descartes Systems Group, Inc.(2) | 143 | 10,312 | |||||||||
Descartes Systems Group, Inc.(2) | 102 | 7,360 | |||||||||
Dynatrace, Inc.(2) | 1,306 | 47,290 | |||||||||
Elastic NV(2) | 116 | 5,386 | |||||||||
Fair Isaac Corp.(2) | 61 | 62,525 | |||||||||
HubSpot, Inc.(2) | 171 | 37,921 | |||||||||
Klaviyo, Inc., Class A(2) | 764 | 15,349 | |||||||||
| Microsoft Corp. | 2,059 | 839,619 | |||||||||
Q2 Holdings, Inc.(2) | 356 | 18,067 | |||||||||
Riot Platforms, Inc.(2)(3) | 885 | 15,257 | |||||||||
| Salesforce, Inc. | 220 | 38,837 | |||||||||
Samsara, Inc., Class A(2) | 3,163 | 90,905 | |||||||||
ServiceNow, Inc.(2) | 570 | 50,337 | |||||||||
Workday, Inc., Class A(2) | 325 | 39,780 | |||||||||
Zscaler, Inc.(2) | 374 | 48,874 | |||||||||
| 1,901,929 | |||||||||||
| Specialized REITs — 0.5% | |||||||||||
| American Tower Corp. | 478 | 87,335 | |||||||||
| CubeSmart | 1,680 | 68,006 | |||||||||
| Digital Realty Trust, Inc. | 1,252 | 251,577 | |||||||||
| Equinix, Inc. | 421 | 455,872 | |||||||||
| Extra Space Storage, Inc. | 218 | 31,246 | |||||||||
| Iron Mountain, Inc. | 1,525 | 192,135 | |||||||||
| Keppel DC REIT | 35,000 | 64,776 | |||||||||
| Millrose Properties, Inc. | 1,281 | 39,288 | |||||||||
| Outfront Media, Inc. | 1,488 | 45,905 | |||||||||
| Public Storage | 252 | 76,217 | |||||||||
| VICI Properties, Inc. | 1,354 | 39,537 | |||||||||
| 1,351,894 | |||||||||||
| Specialty Retail — 0.4% | |||||||||||
Aritzia, Inc.(2) | 1,331 | 140,483 | |||||||||
Auto1 Group SE(2) | 488 | 10,423 | |||||||||
Boot Barn Holdings, Inc.(2) | 132 | 22,631 | |||||||||
Burlington Stores, Inc.(2) | 486 | 155,525 | |||||||||
Carvana Co.(2) | 437 | 172,965 | |||||||||
| Clas Ohlson AB, B Shares | 423 | 18,305 | |||||||||
Five Below, Inc.(2) | 111 | 26,158 | |||||||||
Groupe Dynamite, Inc.(3) | 330 | 21,561 | |||||||||
| Home Depot, Inc. | 486 | 159,797 | |||||||||
National Vision Holdings, Inc.(2) | 558 | 12,957 | |||||||||
| Nextage Co. Ltd. | 1,600 | 35,121 | |||||||||
O'Reilly Automotive, Inc.(2) | 764 | 75,942 | |||||||||
RealReal, Inc.(2) | 983 | 11,688 | |||||||||
| TJX Cos., Inc. | 932 | 146,091 | |||||||||
| Tractor Supply Co. | 2,260 | 79,326 | |||||||||
Wayfair, Inc., Class A(2) | 202 | 12,914 | |||||||||
| 1,101,887 | |||||||||||
| Technology Hardware, Storage and Peripherals — 0.4% | |||||||||||
| Apple, Inc. | 2,343 | 635,773 | |||||||||
Everpure, Inc., Class A(2) | 808 | 57,732 | |||||||||
| HP, Inc. | 3,383 | 70,569 | |||||||||
| Samsung Electronics Co. Ltd. | 1,696 | 255,396 | |||||||||
| Western Digital Corp. | 167 | 72,565 | |||||||||
| 1,092,035 | |||||||||||
| Textiles, Apparel and Luxury Goods — 0.1% | |||||||||||
| Asics Corp. | 400 | 11,359 | |||||||||
On Holding AG, Class A(2) | 3,575 | 127,306 | |||||||||
| Seiko Group Corp. | 500 | 18,573 | |||||||||
| Tapestry, Inc. | 301 | 43,657 | |||||||||
| 200,895 | |||||||||||
| Tobacco — 0.1% | |||||||||||
| British American Tobacco PLC | 2,635 | 155,188 | |||||||||
| Trading Companies and Distributors — 0.4% | |||||||||||
| Applied Industrial Technologies, Inc. | 55 | 16,816 | |||||||||
| Bunzl PLC | 6,263 | 206,466 | |||||||||
| Diploma PLC | 132 | 12,493 | |||||||||
| Fastenal Co. | 3,399 | 152,717 | |||||||||
| Ferguson Enterprises, Inc. | 249 | 66,660 | |||||||||
| Herc Holdings, Inc. | 176 | 22,338 | |||||||||
| MSC Industrial Direct Co., Inc., Class A | 1,306 | 133,565 | |||||||||
SiteOne Landscape Supply, Inc.(2) | 123 | 15,504 | |||||||||
| Sojitz Corp. | 700 | 26,218 | |||||||||
| Sumitomo Corp. | 2,600 | 96,674 | |||||||||
| Sunbelt Rentals Holdings, Inc. | 793 | 59,605 | |||||||||
| United Rentals, Inc. | 88 | 84,466 | |||||||||
| WESCO International, Inc. | 328 | 114,511 | |||||||||
| 1,008,033 | |||||||||||
| Wireless Telecommunication Services — 0.0% | |||||||||||
| Indosat Tbk. PT | 281,800 | 32,524 | |||||||||
| Millicom International Cellular SA | 337 | 28,604 | |||||||||
| 61,128 | |||||||||||
TOTAL COMMON STOCKS (Cost $37,005,856) | 52,199,391 | ||||||||||
| U.S. TREASURY SECURITIES — 12.6% | |||||||||||
| U.S. Treasury Bonds, 2.50%, 2/15/45 | 400,000 | 277,937 | |||||||||
| U.S. Treasury Inflation-Indexed Bonds, 0.75%, 2/15/45 | 3,621,975 | 2,611,514 | |||||||||
| U.S. Treasury Inflation-Indexed Bonds, 2.125%, 2/15/54 | 425,912 | 375,536 | |||||||||
| U.S. Treasury Inflation-Indexed Notes, 0.125%, 4/15/27 | 3,784,665 | 3,772,949 | |||||||||
| U.S. Treasury Inflation-Indexed Notes, 0.375%, 7/15/27 | 1,375,977 | 1,378,245 | |||||||||
| U.S. Treasury Inflation-Indexed Notes, 0.50%, 1/15/28 | 4,636,835 | 4,615,437 | |||||||||
| U.S. Treasury Inflation-Indexed Notes, 0.875%, 1/15/29 | 3,235,475 | 3,227,775 | |||||||||
| U.S. Treasury Inflation-Indexed Notes, 1.625%, 10/15/29 | 1,557,825 | 1,591,021 | |||||||||
| U.S. Treasury Inflation-Indexed Notes, 0.125%, 1/15/30 | 4,699,481 | 4,527,829 | |||||||||
| U.S. Treasury Inflation-Indexed Notes, 0.125%, 1/15/32 | 2,399,001 | 2,229,282 | |||||||||
U.S. Treasury Notes, 3.375%, 12/31/27(5) | 1,300,000 | 1,289,488 | |||||||||
| U.S. Treasury Notes, 4.125%, 11/30/29 | 3,587,000 | 3,607,527 | |||||||||
| U.S. Treasury Notes, 3.50%, 11/30/30 | 2,200,000 | 2,153,766 | |||||||||
| U.S. Treasury Notes, 3.625%, 12/31/30 | 3,320,000 | 3,265,920 | |||||||||
| U.S. Treasury Notes, 3.75%, 1/31/31 | 732,100 | 723,807 | |||||||||
TOTAL U.S. TREASURY SECURITIES (Cost $36,906,567) | 35,648,033 | ||||||||||
| U.S. GOVERNMENT AGENCY MORTGAGE-BACKED SECURITIES — 6.2% | |||||||||||
| Fixed-Rate U.S. Government Agency Mortgage-Backed Securities — 6.2% | |||||||||||
| FHLMC, 4.50%, 10/1/52 | 1,146,163 | 1,108,040 | |||||||||
| FHLMC, 5.50%, 12/1/52 | 1,140,668 | 1,153,262 | |||||||||
| FHLMC, 5.00%, 6/1/53 | 1,276,162 | 1,263,617 | |||||||||
| FHLMC, 5.00%, 1/1/54 | 706,876 | 698,593 | |||||||||
| FHLMC, 5.00%, 12/1/54 | 714,324 | 704,896 | |||||||||
| FHLMC, 5.50%, 11/1/55 | 581,992 | 585,618 | |||||||||
| FHLMC, 5.50%, 1/1/56 | 578,156 | 582,839 | |||||||||
| FNMA, 4.50%, 10/1/52 | 2,542,006 | 2,459,026 | |||||||||
| FNMA, 5.50%, 3/1/54 | 1,297,464 | 1,307,703 | |||||||||
| FNMA, 4.00%, 1/1/55 | 1,417,346 | 1,332,652 | |||||||||
| GNMA, 5.00%, TBA | 1,378,000 | 1,366,253 | |||||||||
| GNMA, 8.25%, 7/15/26 | 302 | 302 | |||||||||
| GNMA, 7.00%, 12/15/27 | 2,741 | 2,776 | |||||||||
| GNMA, 6.50%, 3/15/28 | 1,393 | 1,407 | |||||||||
| GNMA, 6.00%, 10/15/28 | 2,000 | 2,038 | |||||||||
| GNMA, 7.00%, 5/15/31 | 975 | 1,010 | |||||||||
| GNMA, 6.50%, 10/15/38 | 112,166 | 121,338 | |||||||||
| GNMA, 3.50%, 6/20/42 | 75,301 | 70,784 | |||||||||
| GNMA, 4.00%, 4/20/54 | 1,846,085 | 1,729,024 | |||||||||
| UMBS, 5.00%, TBA | 1,686,000 | 1,661,257 | |||||||||
| UMBS, 5.50%, TBA | 1,215,000 | 1,221,234 | |||||||||
TOTAL U.S. GOVERNMENT AGENCY MORTGAGE-BACKED SECURITIES (Cost $17,302,422) | 17,373,669 | ||||||||||
| SOVEREIGN GOVERNMENTS AND AGENCIES — 5.9% | |||||||||||
| Australia — 0.4% | |||||||||||
| Australia Government Bonds, 3.00%, 3/21/47 | AUD | 505,000 | 254,470 | ||||||||
Queensland Treasury Corp., 4.50%, 8/22/35(6) | AUD | 510,000 | 337,404 | ||||||||
| Treasury Corp. of Victoria, 2.00%, 9/17/35 | AUD | 870,000 | 459,395 | ||||||||
| 1,051,269 | |||||||||||
| Belgium — 0.3% | |||||||||||
Kingdom of Belgium Government Bonds, 2.85%, 10/22/34(6) | EUR | 800,000 | 900,083 | ||||||||
Kingdom of Belgium Government Bonds, 4.25%, 3/28/41(6) | EUR | 47,000 | 57,050 | ||||||||
| 957,133 | |||||||||||
| Canada — 0.7% | |||||||||||
| Canada Government Bonds, 2.50%, 5/1/28 | CAD | 1,738,000 | 1,268,285 | ||||||||
| Canada Government Bonds, 2.50%, 12/1/32 | CAD | 600,000 | 419,777 | ||||||||
| Province of Quebec, 5.75%, 12/1/36 | CAD | 325,000 | 271,961 | ||||||||
| Province of Quebec, 5.00%, 12/1/41 | CAD | 33,000 | 25,579 | ||||||||
| Province of Quebec, 3.50%, 12/1/48 | CAD | 102,000 | 62,151 | ||||||||
| 2,047,753 | |||||||||||
| Colombia — 0.1% | |||||||||||
| Colombia Government International Bonds, 5.00%, 9/19/32 | EUR | 310,000 | 349,528 | ||||||||
| Hungary — 0.2% | |||||||||||
| Hungary Government Bonds, 4.00%, 4/28/51 | HUF | 182,000,000 | 429,798 | ||||||||
| Indonesia — 0.1% | |||||||||||
| Indonesia Treasury Bonds, 7.00%, 2/15/33 | IDR | 2,800,000,000 | 163,180 | ||||||||
| Japan — 0.4% | |||||||||||
| Japan Government Thirty Year Bonds, 1.40%, 12/20/45 | JPY | 11,400,000 | 52,400 | ||||||||
| Japan Government Thirty Year Bonds, 1.40%, 3/20/53 | JPY | 72,800,000 | 283,661 | ||||||||
| Japan Government Thirty Year Bonds, 1.20%, 6/20/53 | JPY | 81,500,000 | 298,562 | ||||||||
| Japan Government Thirty Year Bonds, 1.80%, 9/20/53 | JPY | 35,600,000 | 153,280 | ||||||||
| Japan Government Thirty Year Bonds, 1.80%, 3/20/54 | JPY | 42,300,000 | 181,074 | ||||||||
| 968,977 | |||||||||||
| Malaysia — 0.1% | |||||||||||
| Malaysia Government Bonds, 3.83%, 7/5/34 | MYR | 750,000 | 192,701 | ||||||||
| Mexico — 0.4% | |||||||||||
Eagle Funding Luxco SARL, 5.50%, 8/17/30(6) | 504,000 | 508,511 | |||||||||
| Mexico Government International Bonds, 4.875%, 5/16/36 | EUR | 530,000 | 615,666 | ||||||||
| 1,124,177 | |||||||||||
| New Zealand — 1.3% | |||||||||||
| New Zealand Government Bonds, 2.00%, 5/15/32 | NZD | 2,000,000 | 1,036,595 | ||||||||
| New Zealand Government Bonds, 4.50%, 5/15/35 | NZD | 4,540,000 | 2,661,450 | ||||||||
| 3,698,045 | |||||||||||
| Norway — 0.3% | |||||||||||
Norway Government Bonds, 4.125%, 6/3/36(6) | NOK | 8,372,000 | 880,916 | ||||||||
| Paraguay — 0.1% | |||||||||||
Paraguay Government International Bonds, 8.50%, 4/4/38(6) | PYG | 1,960,000,000 | 320,212 | ||||||||
| Saudi Arabia — 0.2% | |||||||||||
Saudi Government International Bonds, 4.875%, 1/12/36(6) | 620,000 | 610,741 | |||||||||
| Spain — 0.6% | |||||||||||
| Spain Government Bonds, 3.10%, 7/30/31 | EUR | 1,490,000 | 1,757,612 | ||||||||
| United Kingdom — 0.7% | |||||||||||
| U.K. Gilts, 4.75%, 10/22/35 | GBP | 1,548,000 | 2,064,302 | ||||||||
TOTAL SOVEREIGN GOVERNMENTS AND AGENCIES (Cost $17,301,273) | 16,616,344 | ||||||||||
| CORPORATE BONDS — 5.5% | |||||||||||
| Aerospace and Defense — 0.1% | |||||||||||
| Embraer Netherlands Finance BV, 5.40%, 1/9/38 | 96,000 | 93,408 | |||||||||
| Ford Motor Co., 3.25%, 2/12/32 | 37,000 | 32,477 | |||||||||
| Hexcel Corp., 4.90%, 5/15/31 | 60,000 | 60,045 | |||||||||
| Lockheed Martin Corp., 4.50%, 2/15/29 | 92,000 | 92,573 | |||||||||
| RTX Corp., 6.40%, 3/15/54 | 42,000 | 45,283 | |||||||||
| 323,786 | |||||||||||
| Air Freight and Logistics — 0.0% | |||||||||||
| FedEx Corp., 4.10%, 2/1/45 | 58,000 | 45,735 | |||||||||
| United Parcel Service, Inc., 5.50%, 5/22/54 | 48,000 | 46,040 | |||||||||
| 91,775 | |||||||||||
| Automobile Components — 0.0% | |||||||||||
| Magna International, Inc., 5.875%, 6/1/35 | 90,000 | 93,818 | |||||||||
| Automobiles — 0.2% | |||||||||||
BMW U.S. Capital LLC, 5.20%, 8/11/35(6) | 93,000 | 92,349 | |||||||||
| General Motors Co., 6.25%, 4/15/35 | 89,000 | 93,307 | |||||||||
| General Motors Co., 6.60%, 4/1/36 | 87,000 | 93,182 | |||||||||
Hyundai Capital America, 4.75%, 4/6/29(6) | 40,000 | 40,067 | |||||||||
Hyundai Capital America, 5.15%, 3/27/30(6) | 92,000 | 93,033 | |||||||||
Hyundai Capital America, 4.55%, 1/8/31(6) | 20,000 | 19,722 | |||||||||
| 431,660 | |||||||||||
| Banks — 0.7% | |||||||||||
| Bank of America Corp., VRN, 5.93%, 9/15/27 | 62,000 | 62,327 | |||||||||
| Bank of America Corp., VRN, 4.48%, 4/23/30 | 60,000 | 59,831 | |||||||||
| Bank of America Corp., VRN, 4.46%, 2/6/32 | 60,000 | 59,183 | |||||||||
| Bank of America Corp., VRN, 2.48%, 9/21/36 | 108,000 | 93,919 | |||||||||
| Bank of America Corp., VRN, 3.85%, 3/8/37 | 100,000 | 92,926 | |||||||||
| Bank of Montreal, VRN, 3.80%, 12/15/32 | 97,000 | 95,411 | |||||||||
| Bank of Montreal, VRN, 3.09%, 1/10/37 | 60,000 | 53,849 | |||||||||
| Bank of Nova Scotia, VRN, 4.59%, 5/4/37 | 46,000 | 44,169 | |||||||||
| Canadian Imperial Bank of Commerce, VRN, 4.86%, 3/30/29 | 80,000 | 80,604 | |||||||||
| Citizens Financial Group, Inc., VRN, 5.25%, 3/5/31 | 93,000 | 94,202 | |||||||||
| Citizens Financial Group, Inc., VRN, 5.30%, 1/29/36 | 5,000 | 4,958 | |||||||||
| Fifth Third Financial Corp., VRN, 5.98%, 1/30/30 | 90,000 | 92,831 | |||||||||
| Huntington Bancshares, Inc., VRN, 6.14%, 11/18/39 | 31,000 | 31,602 | |||||||||
| Huntington Bancshares, Inc., VRN, 5.61%, 1/28/41 | 60,000 | 58,653 | |||||||||
| JPMorgan Chase & Co., VRN, 5.58%, 7/23/36 | 90,000 | 91,349 | |||||||||
| JPMorgan Chase & Co., VRN, 5.19%, 2/5/37 | 90,000 | 88,572 | |||||||||
| JPMorgan Chase & Co., VRN, 5.15%, 4/23/37 | 60,000 | 59,665 | |||||||||
| M&T Bank Corp., VRN, 6.08%, 3/13/32 | 88,000 | 92,244 | |||||||||
| M&T Bank Corp., VRN, 5.39%, 1/16/36 | 45,000 | 44,858 | |||||||||
| Royal Bank of Canada, VRN, 4.97%, 5/2/31 | 31,000 | 31,394 | |||||||||
| Santander Holdings USA, Inc., VRN, 6.17%, 1/9/30 | 89,000 | 91,870 | |||||||||
| Sumitomo Mitsui Financial Group, Inc., VRN, 5.33%, 3/3/41 | 60,000 | 58,541 | |||||||||
| Toronto-Dominion Bank, 3.91%, 1/13/28 | 65,000 | 64,585 | |||||||||
| Toronto-Dominion Bank, 4.36%, 4/23/29 | 30,000 | 29,923 | |||||||||
| Toronto-Dominion Bank, VRN, 5.15%, 9/10/34 | 72,000 | 72,430 | |||||||||
| Truist Financial Corp., VRN, 4.68%, 4/23/32 | 50,000 | 49,563 | |||||||||
| U.S. Bancorp, VRN, 4.97%, 7/22/33 | 83,000 | 82,595 | |||||||||
| U.S. Bancorp, VRN, 2.49%, 11/3/36 | 110,000 | 95,628 | |||||||||
| Wells Fargo & Co., VRN, 6.30%, 10/23/29 | 90,000 | 93,697 | |||||||||
| Westpac Banking Corp., VRN, 3.02%, 11/18/36 | 106,000 | 94,943 | |||||||||
| 2,066,322 | |||||||||||
| Beverages — 0.0% | |||||||||||
| Keurig Dr. Pepper, Inc., 4.35%, 5/15/28 | 95,000 | 94,639 | |||||||||
Maple Parent Holdings Corp., 4.75%, 3/26/29(6) | 5,000 | 5,000 | |||||||||
| 99,639 | |||||||||||
| Biotechnology — 0.1% | |||||||||||
| Amgen, Inc., 5.65%, 2/19/56 | 45,000 | 43,234 | |||||||||
| Amgen, Inc., 5.75%, 3/2/63 | 47,000 | 44,954 | |||||||||
| Biogen, Inc., 6.45%, 5/15/55 | 44,000 | 45,859 | |||||||||
| 134,047 | |||||||||||
| Broadline Retail — 0.1% | |||||||||||
| Amazon.com, Inc., 4.25%, 3/13/31 | 50,000 | 49,524 | |||||||||
| Amazon.com, Inc., 5.80%, 3/13/56 | 50,000 | 49,247 | |||||||||
| Amazon.com, Inc., 5.55%, 11/20/65 | 49,000 | 45,753 | |||||||||
| 144,524 | |||||||||||
| Capital Markets — 0.4% | |||||||||||
| Apollo Debt Solutions BDC, 5.875%, 8/30/30 | 62,000 | 61,472 | |||||||||
Apollo Debt Solutions BDC, 5.70%, 1/23/31(6) | 5,000 | 4,916 | |||||||||
| ARES Capital Corp., 2.875%, 6/15/28 | 75,000 | 71,610 | |||||||||
| ARES Capital Corp., 5.25%, 4/12/31 | 50,000 | 48,650 | |||||||||
ARES Strategic Income Fund, 5.55%, 4/15/31(6) | 60,000 | 58,223 | |||||||||
| Blackstone Private Credit Fund, 5.35%, 3/12/31 | 63,000 | 60,621 | |||||||||
| Blackstone Private Credit Fund, 5.95%, 5/15/31 | 20,000 | 19,675 | |||||||||
| Blackstone Secured Lending Fund, 2.85%, 9/30/28 | 33,000 | 30,961 | |||||||||
| Blue Owl Capital Corp., 2.875%, 6/11/28 | 40,000 | 37,535 | |||||||||
| Blue Owl Credit Income Corp., 6.65%, 3/15/31 | 44,000 | 43,843 | |||||||||
| Blue Owl Technology Finance Corp., 6.125%, 1/23/31 | 60,000 | 57,793 | |||||||||
| Brookfield Asset Management Ltd., 4.83%, 4/15/31 | 45,000 | 44,636 | |||||||||
| Goldman Sachs BDC, Inc., 5.10%, 1/28/29 | 32,000 | 31,386 | |||||||||
| Goldman Sachs Group, Inc., VRN, 5.22%, 4/23/31 | 92,000 | 93,514 | |||||||||
Goldman Sachs Private Credit Corp., 5.05%, 2/23/28(6) | 47,000 | 46,469 | |||||||||
Goldman Sachs Private Credit Corp., 6.15%, 6/16/31(6) | 45,000 | 44,634 | |||||||||
| Hercules Capital, Inc., 5.35%, 2/10/29 | 25,000 | 24,664 | |||||||||
HPS Corporate Lending Fund, 5.15%, 4/2/29(6) | 20,000 | 19,593 | |||||||||
| Jefferies Financial Group, Inc., 6.20%, 4/14/34 | 90,000 | 92,153 | |||||||||
| Jefferies Financial Group, Inc., 5.50%, 2/15/36 | 40,000 | 38,537 | |||||||||
| Morgan Stanley, VRN, 5.07%, 1/30/37 | 65,000 | 63,624 | |||||||||
| Morgan Stanley, VRN, 5.30%, 4/20/37 | 93,000 | 93,143 | |||||||||
| TPG Operating Group II LP, 4.875%, 5/15/31 | 65,000 | 64,139 | |||||||||
| 1,151,791 | |||||||||||
| Chemicals — 0.0% | |||||||||||
Equate Petrochemical Co. KSCC, 4.25%, 11/3/26(6) | 34,000 | 33,881 | |||||||||
| Consumer Finance — 0.1% | |||||||||||
| American Express Co., VRN, 4.73%, 4/25/29 | 94,000 | 94,515 | |||||||||
Avolon Holdings Funding Ltd., 4.95%, 10/15/32(6) | 64,000 | 62,464 | |||||||||
| Capital One Financial Corp., VRN, 5.82%, 2/1/34 | 31,000 | 31,900 | |||||||||
| Capital One Financial Corp., VRN, 6.38%, 6/8/34 | 79,000 | 83,547 | |||||||||
| Synchrony Financial, VRN, 4.95%, 2/25/32 | 65,000 | 63,523 | |||||||||
| 335,949 | |||||||||||
| Consumer Staples Distribution & Retail — 0.1% | |||||||||||
| Dollar Tree, Inc., 4.20%, 5/15/28 | 95,000 | 94,502 | |||||||||
| Target Corp., 5.00%, 4/15/35 | 94,000 | 94,365 | |||||||||
| Walmart, Inc., 4.10%, 4/28/27 | 95,000 | 95,249 | |||||||||
| 284,116 | |||||||||||
| Distributors — 0.1% | |||||||||||
| Genuine Parts Co., 4.95%, 8/15/29 | 93,000 | 92,888 | |||||||||
| Genuine Parts Co., 2.75%, 2/1/32 | 39,000 | 34,013 | |||||||||
| 126,901 | |||||||||||
| Diversified REITs — 0.1% | |||||||||||
| GLP Capital LP/GLP Financing II, Inc., 5.625%, 3/1/36 | 25,000 | 24,589 | |||||||||
Goodman U.S. Finance Seven LLC, 5.25%, 4/28/36(6) | 60,000 | 59,112 | |||||||||
| Host Hotels & Resorts LP, 5.50%, 4/15/35 | 35,000 | 35,121 | |||||||||
Prologis Targeted U.S. Logistics Fund LP, 4.625%, 3/15/33(6) | 60,000 | 58,354 | |||||||||
| Regency Centers LP, 4.50%, 3/15/33 | 65,000 | 63,383 | |||||||||
| Simon Property Group LP, 6.65%, 1/15/54 | 41,000 | 45,405 | |||||||||
| Store Capital LLC, 5.40%, 4/30/30 | 62,000 | 62,716 | |||||||||
| 348,680 | |||||||||||
| Diversified Telecommunication Services — 0.1% | |||||||||||
| AT&T, Inc., 5.70%, 11/1/54 | 48,000 | 44,558 | |||||||||
| AT&T, Inc., 6.00%, 4/30/56 | 45,000 | 43,437 | |||||||||
| AT&T, Inc., 6.05%, 8/15/56 | 45,000 | 43,814 | |||||||||
| Comcast Corp., 5.50%, 5/15/64 | 52,000 | 45,501 | |||||||||
| Verizon Communications, Inc., 5.875%, 11/30/55 | 47,000 | 45,453 | |||||||||
| Verizon Communications, Inc., 6.00%, 11/30/65 | 48,000 | 46,326 | |||||||||
| 269,089 | |||||||||||
| Electric Utilities — 0.3% | |||||||||||
Basin Electric Power Cooperative, 5.85%, 10/15/55(6) | 47,000 | 45,840 | |||||||||
| Entergy Louisiana LLC, 5.65%, 4/15/56 | 50,000 | 48,039 | |||||||||
| Eversource Energy, 5.45%, 3/1/28 | 43,000 | 43,656 | |||||||||
| Eversource Energy, VRN, 6.10%, 8/15/56 | 37,000 | 36,864 | |||||||||
ITC Holdings Corp., 4.875%, 4/15/31(6) | 60,000 | 59,937 | |||||||||
| NextEra Energy Capital Holdings, Inc., VRN, 6.75%, 6/15/54 | 47,000 | 49,240 | |||||||||
Niagara Mohawk Power Corp., 6.00%, 7/3/55(6) | 45,000 | 44,114 | |||||||||
| Oklahoma Gas & Electric Co., 5.90%, 4/1/56 | 18,000 | 17,983 | |||||||||
| Pacific Gas & Electric Co., 6.00%, 5/1/56 | 65,000 | 61,965 | |||||||||
| PacifiCorp, 4.25%, 3/15/29 | 13,000 | 12,889 | |||||||||
| PacifiCorp, 4.65%, 4/15/29 | 18,000 | 18,026 | |||||||||
| PacifiCorp, 6.25%, 10/15/37 | 39,000 | 40,881 | |||||||||
| PacifiCorp, 5.35%, 12/1/53 | 53,000 | 46,827 | |||||||||
PSEG Power LLC, 5.20%, 5/15/30(6) | 94,000 | 95,496 | |||||||||
| Southern California Edison Co., 5.45%, 6/1/31 | 38,000 | 38,951 | |||||||||
| Southern California Edison Co., 4.80%, 3/15/33 | 65,000 | 63,643 | |||||||||
| Southern California Edison Co., 5.875%, 12/1/53 | 49,000 | 46,139 | |||||||||
| Virginia Electric & Power Co., 5.70%, 3/15/56 | 50,000 | 48,237 | |||||||||
| Xcel Energy, Inc., 5.60%, 4/15/35 | 63,000 | 64,188 | |||||||||
| Xcel Energy, Inc., 6.50%, 7/1/36 | 31,000 | 33,520 | |||||||||
| 916,435 | |||||||||||
| Energy Equipment and Services — 0.1% | |||||||||||
| Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc., 4.35%, 6/15/31 | 35,000 | 34,599 | |||||||||
| Patterson-UTI Energy, Inc., 7.15%, 10/1/33 | 89,000 | 96,488 | |||||||||
Schlumberger Investment, 5.15%, 5/7/36(7) | 35,000 | 35,013 | |||||||||
| 166,100 | |||||||||||
| Financial Services — 1.1% | |||||||||||
CIMIC Finance Ltd., 6.00%, 4/22/36(6) | 60,000 | 59,242 | |||||||||
| Enact Holdings, Inc., 6.25%, 5/28/29 | 60,000 | 62,034 | |||||||||
Gulf Gate Apartments LLC, VRN, 3.73%, (Acquired 9/29/03 - 11/10/03, Cost $3,000,000), 9/1/28(8) | 3,000,000 | 3,000,000 | |||||||||
| 3,121,276 | |||||||||||
| Gas Utilities — 0.1% | |||||||||||
Brooklyn Union Gas Co., 5.46%, 3/16/36(6) | 25,000 | 24,778 | |||||||||
| Southern California Gas Co., 6.00%, 6/15/55 | 44,000 | 44,164 | |||||||||
| Spire, Inc., 4.60%, 9/1/31 | 60,000 | 59,490 | |||||||||
| 128,432 | |||||||||||
| Ground Transportation — 0.1% | |||||||||||
| Burlington Northern Santa Fe LLC, 5.80%, 3/15/56 | 17,000 | 17,043 | |||||||||
Fedex Freight Holding Co., Inc., 4.95%, 3/15/33(6) | 30,000 | 29,475 | |||||||||
| JB Hunt Transport Services, Inc., 4.90%, 3/15/30 | 93,000 | 93,930 | |||||||||
XPO, Inc., 6.25%, 6/1/28(6) | 93,000 | 94,347 | |||||||||
| 234,795 | |||||||||||
| Health Care Equipment and Supplies — 0.0% | |||||||||||
| Baxter International, Inc., 2.54%, 2/1/32 | 74,000 | 62,901 | |||||||||
| Health Care Providers and Services — 0.2% | |||||||||||
| Centene Corp., 2.45%, 7/15/28 | 102,000 | 96,346 | |||||||||
| CommonSpirit Health, 4.98%, 9/1/35 | 96,000 | 93,294 | |||||||||
| CommonSpirit Health, 5.66%, 9/1/55 | 48,000 | 45,777 | |||||||||
| CVS Health Corp., 6.00%, 6/1/44 | 46,000 | 45,435 | |||||||||
| CVS Health Corp., 5.875%, 6/1/53 | 48,000 | 45,643 | |||||||||
| CVS Health Corp., 6.00%, 6/1/63 | 48,000 | 45,703 | |||||||||
Health Care Service Corp. A Mutual Legal Reserve Co., 5.875%, 6/15/54(6) | 47,000 | 44,480 | |||||||||
Highmark, Inc., 5.75%, 5/15/36(6) | 60,000 | 59,564 | |||||||||
| McKesson Corp., 4.65%, 5/30/30 | 94,000 | 94,642 | |||||||||
| 570,884 | |||||||||||
| Hotels, Restaurants and Leisure — 0.0% | |||||||||||
| Expedia Group, Inc., 5.50%, 4/15/36 | 60,000 | 58,761 | |||||||||
| Household Durables — 0.0% | |||||||||||
| Meritage Homes Corp., 5.125%, 6/6/27 | 40,000 | 40,097 | |||||||||
| Insurance — 0.2% | |||||||||||
American National Global Funding, 5.55%, 1/28/30(6) | 16,000 | 16,256 | |||||||||
American National Global Funding, 4.875%, 1/23/31(6) | 55,000 | 54,162 | |||||||||
Athene Global Funding, 4.83%, 5/9/28(6) | 31,000 | 30,930 | |||||||||
Athene Global Funding, 5.54%, 8/22/35(6) | 42,000 | 41,282 | |||||||||
Global Atlantic Fin Co., 7.95%, 6/15/33(6) | 40,000 | 43,902 | |||||||||
| Loews Corp., 4.94%, 4/1/36 | 50,000 | 48,823 | |||||||||
RGA Global Funding, 5.00%, 8/25/32(6) | 93,000 | 92,543 | |||||||||
| Willis North America, Inc., 4.55%, 3/15/31 | 65,000 | 64,207 | |||||||||
| 392,105 | |||||||||||
| Interactive Media and Services — 0.1% | |||||||||||
| Alphabet, Inc., 5.75%, 2/15/66 | 30,000 | 29,210 | |||||||||
Meta Platforms, Inc., 6.20%, 5/15/46(7) | 15,000 | 15,044 | |||||||||
| Meta Platforms, Inc., 5.625%, 11/15/55 | 48,000 | 44,104 | |||||||||
Meta Platforms, Inc., 6.30%, 5/15/56(7) | 25,000 | 25,089 | |||||||||
| Meta Platforms, Inc., 5.75%, 5/15/63 | 48,000 | 44,287 | |||||||||
| Meta Platforms, Inc., 5.55%, 8/15/64 | 49,000 | 43,285 | |||||||||
| 201,019 | |||||||||||
| IT Services — 0.1% | |||||||||||
| CDW LLC/CDW Finance Corp., 3.25%, 2/15/29 | 99,000 | 94,656 | |||||||||
| Leidos, Inc., 5.00%, 3/15/36 | 35,000 | 34,195 | |||||||||
| 128,851 | |||||||||||
| Life Sciences Tools and Services — 0.0% | |||||||||||
| Illumina, Inc., 4.75%, 12/12/30 | 96,000 | 95,666 | |||||||||
| Machinery — 0.1% | |||||||||||
| Cummins, Inc., 5.30%, 5/9/35 | 91,000 | 92,991 | |||||||||
| IDEX Corp., 4.95%, 9/1/29 | 92,000 | 92,925 | |||||||||
| Stanley Black & Decker, Inc., 2.30%, 3/15/30 | 104,000 | 95,365 | |||||||||
Vertiv Group Corp., 4.125%, 11/15/28(6) | 63,000 | 62,284 | |||||||||
| 343,565 | |||||||||||
| Media — 0.1% | |||||||||||
Cox Communications, Inc., 5.70%, 6/15/33(6) | 95,000 | 94,476 | |||||||||
| Omnicom Group, Inc., 4.20%, 3/2/29 | 22,000 | 21,759 | |||||||||
| Omnicom Group, Inc., 5.30%, 6/2/36 | 35,000 | 33,845 | |||||||||
| 150,080 | |||||||||||
| Metals and Mining — 0.1% | |||||||||||
Glencore Funding LLC, 5.19%, 4/1/30(6) | 92,000 | 93,457 | |||||||||
| Rio Tinto Finance USA PLC, 5.875%, 3/14/65 | 45,000 | 45,340 | |||||||||
| 138,797 | |||||||||||
| Oil, Gas and Consumable Fuels — 0.4% | |||||||||||
Cheniere Energy, Inc., 6.00%, 7/30/56(6) | 5,000 | 4,939 | |||||||||
| Continental Resources, Inc., 4.375%, 1/15/28 | 94,000 | 93,562 | |||||||||
| Devon Energy Corp., 5.75%, 9/15/54 | 51,000 | 48,083 | |||||||||
| Enbridge, Inc., VRN, 6.25%, 3/1/78 | 99,000 | 99,505 | |||||||||
| Energy Transfer LP, 6.20%, 4/1/55 | 47,000 | 45,767 | |||||||||
| Energy Transfer LP, 6.30%, 1/15/56 | 45,000 | 44,498 | |||||||||
| MPLX LP, 5.30%, 4/1/36 | 25,000 | 24,568 | |||||||||
| MPLX LP, 6.20%, 9/15/55 | 46,000 | 45,359 | |||||||||
| MPLX LP, 6.10%, 4/1/56 | 40,000 | 38,905 | |||||||||
ONEOK, Inc., 6.50%, 9/1/30(6) | 35,000 | 36,976 | |||||||||
| Petroleos Mexicanos, 5.95%, 1/28/31 | 177,000 | 173,275 | |||||||||
| Plains All American Pipeline LP, 5.95%, 6/15/35 | 43,000 | 44,369 | |||||||||
| Plains All American Pipeline LP/PAA Finance Corp., 5.60%, 1/15/36 | 93,000 | 93,210 | |||||||||
| Targa Resources Corp., 6.05%, 5/15/56 | 35,000 | 34,011 | |||||||||
| TotalEnergies Capital SA, 5.43%, 9/10/64 | 49,000 | 45,509 | |||||||||
| TransCanada PipeLines Ltd., VRN, 6.375%, 10/17/56 | 32,000 | 32,258 | |||||||||
| Western Midstream Operating LP, 5.30%, 3/1/48 | 53,000 | 45,248 | |||||||||
| Woodside Finance Ltd., 6.00%, 5/19/35 | 92,000 | 95,727 | |||||||||
| 1,045,769 | |||||||||||
| Passenger Airlines — 0.1% | |||||||||||
American Airlines Pass-Through Trust, 5.75%, 11/10/36(7) | 45,000 | 45,141 | |||||||||
| Southwest Airlines Co., 2.625%, 2/10/30 | 102,000 | 94,072 | |||||||||
| Southwest Airlines Co., 5.25%, 11/15/35 | 39,000 | 37,011 | |||||||||
United Airlines, Inc., 4.625%, 4/15/29(6) | 95,000 | 93,835 | |||||||||
| 270,059 | |||||||||||
| Personal Care Products — 0.0% | |||||||||||
Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International U.S. LLC, 6.625%, 7/15/30(6) | 90,000 | 91,090 | |||||||||
| Pharmaceuticals — 0.1% | |||||||||||
| Bristol-Myers Squibb Co., 4.55%, 2/20/48 | 47,000 | 39,787 | |||||||||
| Merck & Co., Inc., 5.70%, 9/15/55 | 46,000 | 45,297 | |||||||||
| Novartis Capital Corp., 4.60%, 3/18/33 | 20,000 | 19,868 | |||||||||
| Novartis Capital Corp., 5.30%, 11/5/55 | 48,000 | 45,596 | |||||||||
| Novartis Capital Corp., 5.70%, 3/18/56 | 30,000 | 30,071 | |||||||||
| Pfizer Investment Enterprises Pte. Ltd., 5.34%, 5/19/63 | 51,000 | 46,147 | |||||||||
| Viatris, Inc., 2.30%, 6/22/27 | 98,000 | 95,269 | |||||||||
| Viatris, Inc., 2.70%, 6/22/30 | 50,000 | 45,572 | |||||||||
| 367,607 | |||||||||||
| Professional Services — 0.0% | |||||||||||
| Concentrix Corp., 6.50%, 3/1/29 | 45,000 | 43,964 | |||||||||
| Semiconductors and Semiconductor Equipment — 0.1% | |||||||||||
| Applied Materials, Inc., 1.75%, 6/1/30 | 106,000 | 95,566 | |||||||||
| Broadcom, Inc., 4.30%, 1/15/31 | 30,000 | 29,766 | |||||||||
| Intel Corp., 4.80%, 10/1/41 | 52,000 | 46,240 | |||||||||
| Intel Corp., 6.125%, 5/15/56 | 30,000 | 29,797 | |||||||||
| Intel Corp., 6.20%, 5/15/66 | 30,000 | 29,610 | |||||||||
| KLA Corp., 5.25%, 7/15/62 | 49,000 | 44,898 | |||||||||
| QUALCOMM, Inc., 5.00%, 5/20/35 | 94,000 | 94,105 | |||||||||
| 369,982 | |||||||||||
| Software — 0.1% | |||||||||||
| Cadence Design Systems, Inc., 4.30%, 9/10/29 | 95,000 | 94,754 | |||||||||
| Oracle Corp., 6.15%, 11/9/29 | 90,000 | 92,752 | |||||||||
| Oracle Corp., 4.95%, 2/4/31 | 15,000 | 14,677 | |||||||||
| Oracle Corp., 4.30%, 7/8/34 | 55,000 | 48,942 | |||||||||
| Oracle Corp., 5.70%, 2/4/36 | 23,000 | 22,100 | |||||||||
| Oracle Corp., 5.375%, 9/27/54 | 54,000 | 41,597 | |||||||||
| 314,822 | |||||||||||
| Specialty Retail — 0.0% | |||||||||||
| Home Depot, Inc., 5.15%, 6/25/26 | 17,000 | 17,033 | |||||||||
| Technology Hardware, Storage and Peripherals — 0.0% | |||||||||||
| Hewlett Packard Enterprise Co., 4.50%, 3/23/28 | 60,000 | 60,043 | |||||||||
| Tobacco — 0.0% | |||||||||||
| BAT Capital Corp., 7.08%, 8/2/53 | 40,000 | 44,298 | |||||||||
| Trading Companies and Distributors — 0.0% | |||||||||||
| Sumisho Air Lease Corp., 5.10%, 3/1/29 | 93,000 | 93,905 | |||||||||
| Wireless Telecommunication Services — 0.0% | |||||||||||
| T-Mobile USA, Inc., 5.85%, 2/15/56 | 45,000 | 43,285 | |||||||||
TOTAL CORPORATE BONDS (Cost $15,599,350) | 15,447,599 | ||||||||||
| COLLATERALIZED MORTGAGE OBLIGATIONS — 2.5% | |||||||||||
| Private Sponsor Collateralized Mortgage Obligations — 2.5% | |||||||||||
Barclays Mortgage Loan Trust, Series 2026-NQM2, Class A1, VRN, 4.70%, 12/25/65(6) | 577,763 | 572,870 | |||||||||
BRAVO Residential Funding Trust, Series 2024-NQM5, Class A3, 6.16%, 6/25/64(6) | 210,491 | 211,773 | |||||||||
Chase Home Lending Mortgage Trust, Series 2025-10, Class A4A, VRN, 5.50%, 7/25/56(6) | 361,907 | 362,281 | |||||||||
Chase Home Lending Mortgage Trust, Series 2025-8, Class A4, SEQ, VRN, 6.00%, 6/25/56(6) | 515,905 | 518,487 | |||||||||
Ellington Financial Mortgage Trust, Series 2022-4, Class A3, 5.90%, 9/25/67(6) | 142,240 | 142,165 | |||||||||
GS Mortgage-Backed Securities Trust, Series 2024-PJ1, Class A15, VRN, 6.00%, 6/25/54(6) | 87,126 | 87,325 | |||||||||
GS Mortgage-Backed Securities Trust, Series 2025-PJ6, Class A4, SEQ, VRN, 6.00%, 11/25/55(6) | 192,727 | 193,464 | |||||||||
JP Morgan Mortgage Trust, Series 2014-5, Class A1, VRN, 2.51%, 10/25/29(6) | 7,421 | 7,358 | |||||||||
JP Morgan Mortgage Trust, Series 2024-1, Class A4, SEQ, VRN, 6.00%, 6/25/54(6) | 164,006 | 164,436 | |||||||||
JP Morgan Mortgage Trust, Series 2024-12, Class A4, VRN, 6.00%, 6/25/55(6) | 195,008 | 196,813 | |||||||||
JP Morgan Mortgage Trust, Series 2024-12, Class A9, VRN, 6.15%, 6/25/55(6) | 230,865 | 232,563 | |||||||||
JP Morgan Mortgage Trust, Series 2024-2, Class A3, VRN, 6.00%, 8/25/54(6) | 159,901 | 161,151 | |||||||||
JP Morgan Mortgage Trust, Series 2024-6, Class A9A, VRN, 6.00%, 12/25/54(6) | 311,164 | 313,597 | |||||||||
JP Morgan Mortgage Trust, Series 2025-NQM1, Class A3, 5.97%, 6/25/65(6) | 179,293 | 180,020 | |||||||||
JP Morgan Mortgage Trust, Series 2026-ACES1, Class A1, VRN, 4.89%, 4/25/66(6) | 597,938 | 594,237 | |||||||||
OBX Trust, Series 2025-J3, Class A5, SEQ, VRN, 5.00%, 10/25/55(6) | 240,479 | 238,683 | |||||||||
OBX Trust, Series 2025-NQM15, Class A1B, 5.14%, 7/27/65(6) | 431,497 | 431,345 | |||||||||
PRKCM Trust, Series 2025-AFC1, Class A1B, 5.10%, 10/25/60(6) | 616,137 | 613,340 | |||||||||
PRPM Trust, Series 2022-NQM1, Class A3, 5.50%, 8/25/67(6) | 441,971 | 441,178 | |||||||||
Radian Mortgage Capital Trust, Series 2025-J2, Class A15, VRN, 5.50%, 11/25/55(6) | 438,518 | 438,846 | |||||||||
Rate Mortgage Trust, Series 2025-J1, Class A4, VRN, 6.00%, 3/25/55(6) | 357,420 | 359,027 | |||||||||
Sequoia Mortgage Trust, Series 2023-4, Class A10, SEQ, VRN, 5.69%, 11/25/53(6) | 45,605 | 45,542 | |||||||||
Sequoia Mortgage Trust, Series 2024-2, Class A4, VRN, 5.97%, 3/25/54(6) | 209,568 | 210,189 | |||||||||
SG Residential Mortgage Trust, Series 2026-3, Class A1, VRN, 5.19%, 4/25/66(6) | 281,000 | 280,999 | |||||||||
SoFi Mortgage Trust, Series 2016-1A, Class 1A4, SEQ, VRN, 3.00%, 11/25/46(6) | 9,825 | 8,851 | |||||||||
| 7,006,540 | |||||||||||
| U.S. Government Agency Collateralized Mortgage Obligations — 0.0% | |||||||||||
FNMA, Series 2024-R01, Class 1M1, VRN, 4.70%, (30-day average SOFR plus 1.05%), 1/25/44(6) | 89,567 | 89,588 | |||||||||
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $7,113,930) | 7,096,128 | ||||||||||
| ASSET-BACKED SECURITIES — 1.1% | |||||||||||
ACM Auto Trust, Series 2025-3A, Class B, 6.08%, 7/20/32(6) | 390,000 | 388,966 | |||||||||
Elara HGV Timeshare Issuer LLC, Series 2025-A, Class A, SEQ, 4.54%, 1/25/40(6) | 355,234 | 353,600 | |||||||||
JP Morgan Mortgage Trust, Series 2025-CES5, Class A1A, 5.14%, 2/25/56(6) | 543,230 | 542,314 | |||||||||
JP Morgan Mortgage Trust, Series 2025-CES5, Class A1B, 5.24%, 2/25/56(6) | 551,922 | 550,399 | |||||||||
Lendbuzz Securitization Trust, Series 2026-1A, Class C, 5.74%, 9/15/31(6) | 236,443 | 234,655 | |||||||||
Pagaya AI Debt Grantor Trust, Series 2025-6, Class B, 4.88%, 4/15/33(6) | 235,979 | 234,833 | |||||||||
RCKT Mortgage Trust, Series 2026-CES2, Class A1A, 4.76%, 2/25/56(6) | 514,031 | 509,474 | |||||||||
USQ Rail I LLC, Series 2021-2A, Class B, SEQ, 2.98%, 2/28/51(6) | 269,000 | 255,093 | |||||||||
TOTAL ASSET-BACKED SECURITIES (Cost $3,075,886) | 3,069,334 | ||||||||||
| COMMERCIAL MORTGAGE-BACKED SECURITIES — 0.5% | |||||||||||
Credit Suisse Mortgage Trust, Series 2021-BHAR, Class A, VRN, 4.92%, (1-month SOFR plus 1.26%), 11/15/38(6) | 397,000 | 393,613 | |||||||||
DBSG Mortgage Trust, Series 2024-ALTA, Class A, SEQ, VRN, 6.14%, 6/10/37(6) | 396,000 | 399,428 | |||||||||
NJ Trust, Series 2023-GSP, Class A, SEQ, VRN, 6.70%, 1/6/29(6) | 397,000 | 410,545 | |||||||||
WB Commercial Mortgage Trust, Series 2024-HQ, Class A, SEQ, VRN, 6.13%, 3/15/40(6) | 323,000 | 323,680 | |||||||||
TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES (Cost $1,532,827) | 1,527,266 | ||||||||||
| MUNICIPAL SECURITIES — 0.4% | |||||||||||
| New Jersey Turnpike Authority Rev., 7.10%, 1/1/41 | 9,000 | 10,295 | |||||||||
| New York City GO, 6.27%, 12/1/37 | 40,000 | 42,226 | |||||||||
| North Dakota Housing Finance Agency Rev., VRDN, 3.72%, 5/7/26 (SBBPA: Royal Bank of Canada) | 750,000 | 750,000 | |||||||||
| Port Authority of New York & New Jersey Rev., 4.93%, 10/1/51 | 50,000 | 45,848 | |||||||||
| Regents of the University of California Medical Center Pooled Rev., 3.26%, 5/15/60 | 125,000 | 78,724 | |||||||||
| State of California GO, 7.60%, 11/1/40 | 65,000 | 77,976 | |||||||||
| Texas Natural Gas Securitization Finance Corp. Rev., SEQ, 5.17%, 4/1/41 | 30,000 | 30,184 | |||||||||
TOTAL MUNICIPAL SECURITIES (Cost $1,084,967) | 1,035,253 | ||||||||||
| EXCHANGE-TRADED FUNDS — 0.1% | |||||||||||
| iShares Core S&P 500 ETF | 191 | 137,915 | |||||||||
| iShares MSCI EAFE Small-Cap ETF | 105 | 8,777 | |||||||||
TOTAL EXCHANGE-TRADED FUNDS (Cost $143,064) | 146,692 | ||||||||||
| PREFERRED SECURITIES — 0.0% | |||||||||||
| Oil, Gas and Consumable Fuels — 0.0% | |||||||||||
| BP Capital Markets PLC, 6.45% (Cost $93,301) | 88,000 | 92,195 | |||||||||
| RIGHTS — 0.0% | |||||||||||
| Biotechnology — 0.0% | |||||||||||
Akero Therapeutics, Inc.(2) | 325 | 211 | |||||||||
| IT Services — 0.0% | |||||||||||
NEXTDC Ltd.(2) | 821 | 911 | |||||||||
TOTAL RIGHTS (Cost $211) | 1,122 | ||||||||||
| SHORT-TERM INVESTMENTS — 8.5% | |||||||||||
Commercial Paper(9) — 5.1% | |||||||||||
Bank of Montreal, VRN, 3.95%, 12/9/26(6) | 1,850,000 | 1,850,007 | |||||||||
Concord Minutemen Capital Co. LLC, VRN, 3.93%, 9/4/26(6) | 500,000 | 499,992 | |||||||||
Ionic Funding LLC, 3.97%, 6/5/26(6) | 3,000,000 | 2,988,336 | |||||||||
Ionic Funding LLC, 4.14%, 10/2/26(6) | 250,000 | 245,758 | |||||||||
Ionic Funding LLC, Series IIA, 3.94%, 5/22/26(6) | 1,250,000 | 1,247,049 | |||||||||
Lion Bay Funding LLC, VRN, 3.67%, 7/29/26(6) | 2,500,000 | 2,500,000 | |||||||||
Lion Bay Funding LLC, VRN, 3.67%, 7/29/26(6) | 2,500,000 | 2,500,000 | |||||||||
Toyota Credit de Puerto Rico Corp., 4.17%, 9/21/26(6) | 2,500,000 | 2,460,420 | |||||||||
| 14,291,562 | |||||||||||
| Money Market Funds — 3.0% | |||||||||||
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 3,785,136 | 3,785,136 | |||||||||
State Street Navigator Securities Lending Government Money Market Portfolio(10) | 4,711,895 | 4,711,895 | |||||||||
| 8,497,031 | |||||||||||
Treasury Bills(9) — 0.4% | |||||||||||
| U.S. Treasury Bills, 3.72%, 5/5/26 | 1,000,000 | 999,607 | |||||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $23,788,316) | 23,788,200 | ||||||||||
TOTAL INVESTMENT SECURITIES — 103.3% (Cost $245,353,430) | 291,090,656 | ||||||||||
| OTHER ASSETS AND LIABILITIES — (3.3)% | (9,210,443) | ||||||||||
| TOTAL NET ASSETS — 100.0% | $ | 281,880,213 | |||||||||
FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS | ||||||||||||||||||||
| Currency Purchased | Currency Sold | Counterparty | Settlement Date | Unrealized Appreciation (Depreciation) | ||||||||||||||||
USD | 1,052,248 | AUD | 1,483,229 | UBS AG | 6/17/26 | $ | (14,742) | |||||||||||||
CAD | 1,645 | USD | 1,214 | Citibank NA | 6/26/26 | — | ||||||||||||||
CAD | 5,008 | USD | 3,697 | Citibank NA | 6/26/26 | (1) | ||||||||||||||
USD | 393,702 | CAD | 533,476 | Citibank NA | 6/17/26 | 190 | ||||||||||||||
USD | 1,266,898 | CAD | 1,729,473 | Morgan Stanley & Co. LLC | 6/17/26 | (8,827) | ||||||||||||||
USD | 425,311 | CAD | 576,590 | Morgan Stanley & Co. LLC | 6/17/26 | (3) | ||||||||||||||
USD | 1,412 | CAD | 1,922 | Bank of America NA | 6/26/26 | (6) | ||||||||||||||
USD | 19,750 | CAD | 27,005 | Citibank NA | 6/26/26 | (178) | ||||||||||||||
USD | 2,785 | CAD | 3,833 | Citibank NA | 6/26/26 | (43) | ||||||||||||||
USD | 1,654 | CAD | 2,283 | Citibank NA | 6/26/26 | (31) | ||||||||||||||
USD | 12,430 | CAD | 17,237 | Citibank NA | 6/26/26 | (289) | ||||||||||||||
USD | 16,723 | CAD | 23,186 | Citibank NA | 6/26/26 | (386) | ||||||||||||||
USD | 2,789 | CAD | 3,804 | JPMorgan Chase Bank NA | 6/26/26 | (18) | ||||||||||||||
USD | 4,497 | CAD | 6,205 | UBS AG | 6/26/26 | (81) | ||||||||||||||
USD | 19,747 | CAD | 27,005 | UBS AG | 6/26/26 | (180) | ||||||||||||||
USD | 2,218 | CAD | 3,036 | UBS AG | 6/26/26 | (23) | ||||||||||||||
USD | 1,477 | CAD | 2,044 | UBS AG | 6/26/26 | (32) | ||||||||||||||
USD | 12,642 | CAD | 17,503 | UBS AG | 6/26/26 | (273) | ||||||||||||||
USD | 1,212 | CAD | 1,656 | UBS AG | 6/26/26 | (10) | ||||||||||||||
EUR | 179,825 | USD | 209,486 | JPMorgan Chase Bank NA | 6/17/26 | 1,983 | ||||||||||||||
EUR | 1,518 | USD | 1,755 | Goldman Sachs & Co. LLC | 6/26/26 | 31 | ||||||||||||||
EUR | 12,902 | USD | 15,263 | Goldman Sachs & Co. LLC | 6/26/26 | (84) | ||||||||||||||
EUR | 1,929 | USD | 2,261 | Goldman Sachs & Co. LLC | 6/26/26 | 9 | ||||||||||||||
EUR | 10,028 | USD | 11,537 | Morgan Stanley & Co. LLC | 6/26/26 | 260 | ||||||||||||||
EUR | 2,447 | USD | 2,867 | Morgan Stanley & Co. LLC | 6/26/26 | 11 | ||||||||||||||
EUR | 15,977 | USD | 18,726 | Morgan Stanley & Co. LLC | 6/26/26 | 71 | ||||||||||||||
EUR | 8,331 | USD | 9,793 | Morgan Stanley & Co. LLC | 6/26/26 | 8 | ||||||||||||||
EUR | 1,326 | USD | 1,567 | Morgan Stanley & Co. LLC | 6/26/26 | (7) | ||||||||||||||
EUR | 12,400 | USD | 14,553 | Morgan Stanley & Co. LLC | 6/26/26 | 35 | ||||||||||||||
EUR | 1,784 | USD | 2,069 | UBS AG | 6/26/26 | 29 | ||||||||||||||
USD | 3,899,837 | EUR | 3,368,831 | Citibank NA | 6/17/26 | (61,826) | ||||||||||||||
USD | 10,920 | EUR | 9,350 | Citibank NA | 6/26/26 | (80) | ||||||||||||||
USD | 106,813 | EUR | 91,457 | Citibank NA | 6/26/26 | (781) | ||||||||||||||
USD | 9,877 | EUR | 8,417 | Citibank NA | 6/26/26 | (26) | ||||||||||||||
USD | 1,817 | EUR | 1,565 | Goldman Sachs & Co. LLC | 6/26/26 | (24) | ||||||||||||||
USD | 106,773 | EUR | 91,457 | Goldman Sachs & Co. LLC | 6/26/26 | (821) | ||||||||||||||
USD | 10,916 | EUR | 9,350 | Goldman Sachs & Co. LLC | 6/26/26 | (84) | ||||||||||||||
USD | 2,903 | EUR | 2,506 | Goldman Sachs & Co. LLC | 6/26/26 | (45) | ||||||||||||||
USD | 17,030 | EUR | 14,492 | Morgan Stanley & Co. LLC | 6/26/26 | (19) | ||||||||||||||
USD | 3,849 | EUR | 3,275 | Morgan Stanley & Co. LLC | 6/26/26 | (4) | ||||||||||||||
USD | 10,911 | EUR | 9,350 | Morgan Stanley & Co. LLC | 6/26/26 | (88) | ||||||||||||||
USD | 106,730 | EUR | 91,457 | Morgan Stanley & Co. LLC | 6/26/26 | (864) | ||||||||||||||
USD | 1,390 | EUR | 1,200 | Morgan Stanley & Co. LLC | 6/26/26 | (22) | ||||||||||||||
USD | 10,916 | EUR | 9,350 | UBS AG | 6/26/26 | (84) | ||||||||||||||
USD | 106,776 | EUR | 91,457 | UBS AG | 6/26/26 | (817) | ||||||||||||||
USD | 2,238 | EUR | 1,903 | UBS AG | 6/26/26 | (1) | ||||||||||||||
GBP | 5,724 | USD | 7,550 | Bank of America NA | 6/26/26 | 238 | ||||||||||||||
GBP | 3,260 | USD | 4,312 | Bank of America NA | 6/26/26 | 123 | ||||||||||||||
GBP | 3,916 | USD | 5,283 | JPMorgan Chase Bank NA | 6/26/26 | 45 | ||||||||||||||
USD | 785,445 | GBP | 582,162 | Citibank NA | 6/17/26 | (6,670) | ||||||||||||||
USD | 786,376 | GBP | 582,170 | Morgan Stanley & Co. LLC | 6/17/26 | (5,751) | ||||||||||||||
USD | 486,187 | GBP | 360,430 | Morgan Stanley & Co. LLC | 6/17/26 | (4,229) | ||||||||||||||
USD | 6,376 | GBP | 4,741 | Bank of America NA | 6/26/26 | (75) | ||||||||||||||
USD | 91,372 | GBP | 68,079 | Bank of America NA | 6/26/26 | (1,257) | ||||||||||||||
USD | 5,662 | GBP | 4,182 | Bank of America NA | 6/26/26 | (28) | ||||||||||||||
USD | 91,311 | GBP | 68,079 | Goldman Sachs & Co. LLC | 6/26/26 | (1,318) | ||||||||||||||
USD | 5,557 | GBP | 4,114 | JPMorgan Chase Bank NA | 6/26/26 | (40) | ||||||||||||||
HUF | 139,051,276 | USD | 444,309 | Citibank NA | 6/17/26 | 2,687 | ||||||||||||||
USD | 449,086 | HUF | 139,051,276 | Goldman Sachs & Co. LLC | 6/17/26 | 2,091 | ||||||||||||||
USD | 423,728 | HUF | 132,448,424 | Goldman Sachs & Co. LLC | 6/17/26 | (2,042) | ||||||||||||||
USD | 172,019 | IDR | 2,907,553,257 | Goldman Sachs & Co. LLC | 6/17/26 | 4,290 | ||||||||||||||
JPY | 548,250 | USD | 3,461 | Bank of America NA | 6/26/26 | 56 | ||||||||||||||
JPY | 311,100 | USD | 1,963 | Bank of America NA | 6/26/26 | 33 | ||||||||||||||
JPY | 275,400 | USD | 1,733 | Bank of America NA | 6/26/26 | 34 | ||||||||||||||
JPY | 229,500 | USD | 1,449 | JPMorgan Chase Bank NA | 6/26/26 | 24 | ||||||||||||||
JPY | 395,250 | USD | 2,501 | JPMorgan Chase Bank NA | 6/26/26 | 34 | ||||||||||||||
USD | 181,806 | JPY | 28,749,316 | Morgan Stanley & Co. LLC | 6/17/26 | (2,466) | ||||||||||||||
USD | 824,018 | JPY | 129,965,264 | Morgan Stanley & Co. LLC | 6/17/26 | (9,007) | ||||||||||||||
USD | 2,162 | JPY | 341,700 | Bank of America NA | 6/26/26 | (30) | ||||||||||||||
USD | 12,368 | JPY | 1,950,750 | Bank of America NA | 6/26/26 | (145) | ||||||||||||||
USD | 3,727 | JPY | 591,600 | Bank of America NA | 6/26/26 | (68) | ||||||||||||||
USD | 2,979 | JPY | 471,750 | Bank of America NA | 6/26/26 | (47) | ||||||||||||||
USD | 8,458 | JPY | 1,331,950 | JPMorgan Chase Bank NA | 6/26/26 | (85) | ||||||||||||||
USD | 41,632 | JPY | 6,585,800 | JPMorgan Chase Bank NA | 6/26/26 | (612) | ||||||||||||||
USD | 2,284 | JPY | 362,100 | JPMorgan Chase Bank NA | 6/26/26 | (39) | ||||||||||||||
USD | 5,561 | JPY | 879,750 | JPMorgan Chase Bank NA | 6/26/26 | (82) | ||||||||||||||
USD | 2,485 | JPY | 395,250 | JPMorgan Chase Bank NA | 6/26/26 | (50) | ||||||||||||||
MXN | 3,994,207 | USD | 221,726 | Bank of America NA | 6/17/26 | 6,104 | ||||||||||||||
USD | 225,072 | MXN | 3,998,337 | Goldman Sachs & Co. LLC | 6/17/26 | (2,994) | ||||||||||||||
USD | 195,326 | MYR | 764,739 | Goldman Sachs & Co. LLC | 6/18/26 | 2,430 | ||||||||||||||
USD | 840,193 | NOK | 8,129,524 | Morgan Stanley & Co. LLC | 6/17/26 | (36,855) | ||||||||||||||
USD | 845,614 | NZD | 1,449,677 | Morgan Stanley & Co. LLC | 6/17/26 | (12,032) | ||||||||||||||
USD | 2,887,240 | NZD | 4,895,917 | UBS AG | 6/17/26 | (9,242) | ||||||||||||||
PLN | 1,662,640 | USD | 450,110 | Goldman Sachs & Co. LLC | 6/17/26 | 8,538 | ||||||||||||||
USD | 460,117 | PLN | 1,684,821 | UBS AG | 6/17/26 | (4,650) | ||||||||||||||
USD | 238,436 | ZAR | 3,914,834 | UBS AG | 6/17/26 | 4,178 | ||||||||||||||
ZAR | 3,840,310 | USD | 223,754 | Bank of America NA | 6/17/26 | 6,045 | ||||||||||||||
| $ | (151,037) | |||||||||||||||||||
FUTURES CONTRACTS PURCHASED | ||||||||||||||
Reference Entity | Contracts | Expiration Date | Notional Amount | Unrealized Appreciation (Depreciation)^ | ||||||||||
Euro-BTP Italian Government 10-Year Bonds | 10 | June 2026 | $ | 1,372,701 | $ | (33,583) | ||||||||
Euro-Bund 10-Year Bonds | 2 | June 2026 | 294,257 | (1,341) | ||||||||||
Euro-OAT 10-Year Bonds | 9 | June 2026 | 1,259,831 | (22,831) | ||||||||||
Korean Treasury 10-Year Bonds | 5 | June 2026 | 365,763 | (4,996) | ||||||||||
U.S. Treasury 2-Year Notes | 66 | June 2026 | 13,670,250 | (8,112) | ||||||||||
U.S. Treasury 10-Year Notes | 42 | June 2026 | 4,644,937 | (19,551) | ||||||||||
U.S. Treasury Long Bonds | 9 | June 2026 | 1,015,594 | (43,049) | ||||||||||
U.S. Treasury Ultra Bonds | 15 | June 2026 | 1,725,469 | (25,217) | ||||||||||
U.K. Gilt 10-Year Bonds | 6 | June 2026 | 706,964 | (50,629) | ||||||||||
| $ | 25,055,766 | $ | (209,309) | |||||||||||
FUTURES CONTRACTS SOLD | ||||||||||||||
Reference Entity | Contracts | Expiration Date | Notional Amount | Unrealized Appreciation (Depreciation)^ | ||||||||||
Australian 10-Year Government Bonds | 12 | June 2026 | $ | 924,960 | $ | 8,228 | ||||||||
U.S. Treasury 10-Year Notes | 6 | June 2026 | 663,563 | 15,613 | ||||||||||
| $ | 1,588,523 | $ | 23,841 | |||||||||||
CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS§ | |||||||||||||||||||||||
Reference Entity | Type‡ | Fixed Rate Received (Paid) Quarterly | Termination Date | Notional Amount | Premiums Paid (Received) | Unrealized Appreciation (Depreciation) | Value^ | ||||||||||||||||
Markit CDX Emerging Markets Index Series 45 | Sell | 1.00% | 6/20/31 | $ | 300,000 | $ | (12,633) | $ | 4,681 | $ | (7,952) | ||||||||||||
Markit CDX North America Investment Grade Index Series 46 | Buy | (1.00)% | 6/20/31 | $ | 2,500,000 | (48,565) | (6,863) | (55,428) | |||||||||||||||
| $ | (61,198) | $ | (2,182) | $ | (63,380) | ||||||||||||||||||
INTEREST RATE SWAP AGREEMENTS | |||||||||||||||||||||||
Counterparty | Floating Rate Index | Pay/Receive Floating Rate Index at Termination | Fixed Rate | Termination Date | Notional Amount | Value^ | |||||||||||||||||
Morgan Stanley | BZDIOVRA | Pay | 12.99% | 1/2/31 | BRL | 7,500,000 | $ | (41,052) | |||||||||||||||
CENTRALLY CLEARED TOTAL RETURN SWAP AGREEMENTS | |||||||||||||||||||||||
Floating Rate Index | Pay/Receive Floating Rate Index at Termination | Fixed Rate | Termination Date | Notional Amount | Premiums Paid (Received) | Unrealized Appreciation (Depreciation) | Value | ||||||||||||||||
CPURNSA | Receive | 2.44% | 12/10/30 | $ | 3,100,000 | $ | 479 | $ | 39,541 | $ | 40,020 | ||||||||||||
CPURNSA | Receive | 2.43% | 12/11/30 | $ | 4,500,000 | 487 | 57,843 | 58,330 | |||||||||||||||
CPURNSA | Receive | 2.52% | 2/3/31 | $ | 1,700,000 | 486 | 18,130 | 18,616 | |||||||||||||||
CPURNSA | Receive | 2.36% | 2/25/31 | $ | 1,000,000 | 489 | 17,676 | 18,165 | |||||||||||||||
CPURNSA | Receive | 2.35% | 2/26/31 | $ | 1,250,000 | 492 | 23,085 | 23,577 | |||||||||||||||
CPURNSA | Receive | 2.56% | 3/16/31 | $ | 1,230,000 | 496 | 11,091 | 11,587 | |||||||||||||||
CPURNSA | Receive | 2.45% | 3/30/36 | $ | 2,000,000 | 519 | 24,654 | 25,173 | |||||||||||||||
| $ | 3,448 | $ | 192,020 | $ | 195,468 | ||||||||||||||||||
| NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
ADR | – | American Depositary Receipt | ||||||
AUD | – | Australian Dollar | ||||||
BRL | – | Brazilian Real | ||||||
BZDIOVRA | – | Brazil Interbank Deposit Rate | ||||||
CAD | – | Canadian Dollar | ||||||
CDX | – | Credit Derivatives Indexes | ||||||
CPURNSA | – | U.S. Consumer Price Index Urban Consumers Not Seasonally Adjusted Index | ||||||
EUR | – | Euro | ||||||
FHLMC | – | Federal Home Loan Mortgage Corp. | ||||||
FNMA | – | Federal National Mortgage Association | ||||||
GBP | – | British Pound | ||||||
GDR | – | Global Depositary Receipt | ||||||
GNMA | – | Government National Mortgage Association | ||||||
GO | – | General Obligation | ||||||
HUF | – | Hungarian Forint | ||||||
IDR | – | Indonesian Rupiah | ||||||
JPY | – | Japanese Yen | ||||||
MXN | – | Mexican Peso | ||||||
MYR | – | Malaysian Ringgit | ||||||
NOK | – | Norwegian Krone | ||||||
NZD | – | New Zealand Dollar | ||||||
PLN | – | Polish Zloty | ||||||
PYG | – | Paraguay Guarani | ||||||
SBBPA | – | Standby Bond Purchase Agreement | ||||||
SEQ | – | Sequential Payer | ||||||
SOFR | – | Secured Overnight Financing Rate | ||||||
TBA | – | To-Be-Announced. Security was purchased on a forward commitment basis with an approximate principal amount and maturity date. Actual principal amount and maturity date will be determined upon settlement. | ||||||
UMBS | – | Uniform Mortgage-Backed Securities | ||||||
USD | – | United States Dollar | ||||||
VRDN | – | Variable Rate Demand Note. The instrument may be payable upon demand and adjusts periodically based upon the terms set forth in the security's offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. The date of the demand feature is disclosed. | ||||||
VRN | – | Variable Rate Note. The rate adjusts periodically based upon the terms set forth in the security’s offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. The security's effective maturity date may be shorter than the final maturity date shown. | ||||||
ZAR | – | South African Rand | ||||||
Level 1 | Level 2 | Level 3 | |||||||||
Assets | |||||||||||
Investment Securities | |||||||||||
Affiliated Funds | $ | 117,049,430 | — | — | |||||||
Common Stocks | 38,012,919 | $ | 14,186,472 | — | |||||||
U.S. Treasury Securities | — | 35,648,033 | — | ||||||||
U.S. Government Agency Mortgage-Backed Securities | — | 17,373,669 | — | ||||||||
Sovereign Governments and Agencies | — | 16,616,344 | — | ||||||||
Corporate Bonds | — | 15,447,599 | — | ||||||||
Collateralized Mortgage Obligations | — | 7,096,128 | — | ||||||||
Asset-Backed Securities | — | 3,069,334 | — | ||||||||
Commercial Mortgage-Backed Securities | — | 1,527,266 | — | ||||||||
Municipal Securities | — | 1,035,253 | — | ||||||||
Exchange-Traded Funds | 146,692 | — | — | ||||||||
Preferred Securities | — | 92,195 | — | ||||||||
Rights | 211 | 911 | — | ||||||||
Short-Term Investments | 8,497,031 | 15,291,169 | — | ||||||||
| $ | 163,706,283 | $ | 127,384,373 | — | |||||||
Other Financial Instruments | |||||||||||
Futures Contracts | $ | 15,613 | $ | 8,228 | — | ||||||
Swap Agreements | — | 195,468 | — | ||||||||
Forward Foreign Currency Exchange Contracts | — | 39,577 | — | ||||||||
| $ | 15,613 | $ | 243,273 | — | |||||||
Liabilities | |||||||||||
Other Financial Instruments | |||||||||||
Futures Contracts | $ | 95,929 | $ | 113,380 | — | ||||||
Swap Agreements | — | 104,432 | — | ||||||||
Forward Foreign Currency Exchange Contracts | — | 190,614 | — | ||||||||
| $ | 95,929 | $ | 408,426 | — | |||||||
Affiliated Fund(1) | Beginning Value | Purchase Cost | Sales Cost | Change in Net Unrealized Appreciation (Depreciation) | Ending Value | Ending Shares | Net Realized Gain (Loss) | Distributions Received(2) | ||||||||||||||||||
American Century Diversified Corporate Bond ETF | $ | 15,187 | — | — | $ | (29) | $ | 15,158 | 324 | — | $ | 591 | ||||||||||||||
American Century Focused Dynamic Growth ETF(3) | 5,112 | $ | 72 | $ | 316 | 280 | 5,148 | 39 | $ | 419 | — | |||||||||||||||
American Century Focused Large Cap Value ETF | 4,961 | 26 | 327 | 413 | 5,073 | 63 | 191 | 58 | ||||||||||||||||||
American Century Multisector Income ETF | 15,197 | — | — | (11) | 15,186 | 347 | — | 640 | ||||||||||||||||||
American Century Quality Diversified International ETF | 9,031 | 2,200 | 3,267 | (297) | 7,667 | 111 | 1,640 | 77 | ||||||||||||||||||
American Century Short Duration Strategic Income ETF | 1,634 | 11,359 | — | (52) | 12,941 | 252 | — | 376 | ||||||||||||||||||
American Century U.S. Quality Growth ETF(4) | 11,870 | 4,490 | 5,001 | (553) | 10,806 | 96 | 683 | 20 | ||||||||||||||||||
American Century U.S. Quality Value ETF(4) | 13,671 | 4,046 | 710 | 1,331 | 18,338 | 274 | 18 | 213 | ||||||||||||||||||
Avantis International Equity ETF | 7,082 | 2,646 | 2,611 | 1,235 | 8,352 | 93 | 230 | 82 | ||||||||||||||||||
Avantis International Small Cap Value ETF | 1,574 | 583 | 312 | 416 | 2,261 | 21 | 108 | 35 | ||||||||||||||||||
Avantis U.S. Equity ETF | 11,238 | 2,630 | 2,248 | 2,121 | 13,741 | 113 | 110 | 106 | ||||||||||||||||||
Avantis U.S. Small Cap Value ETF(4) | 2,692 | 15 | 674 | 345 | 2,378 | 20 | 331 | 27 | ||||||||||||||||||
| $ | 99,249 | $ | 28,067 | $ | 15,466 | $ | 5,199 | $ | 117,049 | 1,753 | $ | 3,730 | $ | 2,225 | ||||||||||||