|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 98.1%
|
|||
|
|
Automobiles & Components - 1.0%
|
||
|
211,103
|
Tesla, Inc.*
|
$65,697,365
|
|
|
|
Capital Goods - 5.8%
|
||
|
112,653
|
Axon Enterprise, Inc.*
|
59,453,747
|
|
|
200,245
|
Bloom Energy Corp. Class A*
|
41,212,423
|
|
|
112,123
|
Carpenter Technology Corp.
|
58,265,838
|
|
|
180,663
|
FTAI Aviation Ltd.
|
37,216,578
|
|
|
187,742
|
Howmet Aerospace, Inc.
|
52,992,057
|
|
|
1,041,470
|
Kratos Defense & Security Solutions, Inc.*
|
48,532,502
|
|
|
227,451
|
Vertiv Holdings Co. Class A
|
54,945,338
|
|
|
79,134
|
Woodward, Inc.
|
28,547,591
|
|
|
|
|
|
381,166,074
|
|
|
Consumer Discretionary Distribution & Retail - 8.9%
|
||
|
1,997,848
|
Amazon.com, Inc.*
|
542,575,560
|
|
|
330,037
|
Aritzia, Inc.*
|
32,884,808
|
|
|
171,581
|
Tory Burch LLC*(1)(2)
|
7,928,757
|
|
|
|
|
|
583,389,125
|
|
|
Consumer Durables & Apparel - 0.6%
|
||
|
1,019,478
|
On Holding AG Class A*
|
36,945,883
|
|
|
|
Consumer Services - 1.2%
|
||
|
536,019
|
Airbnb, Inc. Class A*
|
81,217,599
|
|
|
|
Energy - 0.5%
|
||
|
397,184
|
Cameco Corp.
|
34,308,754
|
|
|
|
Financial Services - 2.3%
|
||
|
216,719
|
Evercore, Inc. Class A
|
69,471,443
|
|
|
666,045
|
KKR & Co., Inc.
|
67,556,944
|
|
|
107,388
|
Tradeweb Markets, Inc. Class A
|
10,792,494
|
|
|
|
|
|
147,820,881
|
|
|
Media & Entertainment - 17.6%
|
||
|
1,452,135
|
Alphabet, Inc. Class A
|
517,148,838
|
|
|
1,143,598
|
EchoStar Corp. Class A*
|
96,165,156
|
|
|
544,619
|
Liberty Media Corp.-Liberty Formula One
Class C*
|
53,443,462
|
|
|
457,310
|
Meta Platforms, Inc. Class A
|
254,589,050
|
|
|
824,835
|
Netflix, Inc.*
|
59,148,918
|
|
|
333,138
|
Reddit, Inc. Class A*
|
46,862,522
|
|
|
244,139
|
Spotify Technology SA*
|
122,054,852
|
|
|
|
|
|
1,149,412,798
|
|
|
Pharmaceuticals, Biotechnology & Life Sciences - 7.4%
|
||
|
254,220
|
Eli Lilly & Co.
|
292,058,105
|
|
|
371,426
|
Illumina, Inc.*
|
76,179,473
|
|
|
397,574
|
Natera, Inc.*
|
106,454,414
|
|
|
195,389
|
Structure Therapeutics, Inc. ADR*
|
9,386,487
|
|
|
|
|
|
484,078,479
|
|
|
Semiconductors & Semiconductor Equipment - 26.9%
|
||
|
477,496
|
ARM Holdings PLC ADR*
|
114,451,016
|
|
|
38,861
|
ASML Holding NV
|
63,304,569
|
|
|
1,084,333
|
Broadcom, Inc.
|
422,109,150
|
|
|
158,687
|
Cerebras Systems, Inc. Class A*(3)
|
31,532,694
|
|
|
235,653
|
Marvell Technology, Inc.
|
44,199,077
|
|
|
37,340
|
Micron Technology, Inc.
|
30,731,940
|
|
|
5,231,859
|
NVIDIA Corp.
|
1,050,295,694
|
|
|
|
|
|
1,756,624,140
|
|
|
Software & Services - 8.1%
|
||
|
336,548
|
Cloudflare, Inc. Class A*
|
93,890,161
|
|
|
237,046
|
Datadog, Inc. Class A*
|
63,521,217
|
|
|
422,974
|
Microsoft Corp.
|
196,564,477
|
|
|
568,599
|
Palantir Technologies, Inc. Class A*
|
69,971,793
|
|
|
20,599
|
Rubicon Earnout Shares*(1)(2)
|
—
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 98.1% - (continued)
|
|||
|
|
Software & Services - 8.1% - (continued)
|
||
|
526,659
|
Shopify, Inc. Class A*
|
$61,698,102
|
|
|
796,781
|
Trimble, Inc.*
|
45,081,869
|
|
|
|
|
|
530,727,619
|
|
|
Technology Hardware & Equipment - 17.0%
|
||
|
718,264
|
Apple, Inc.
|
221,878,932
|
|
|
1,056,093
|
Arista Networks, Inc.*
|
190,466,372
|
|
|
262,787
|
Celestica, Inc.*
|
87,098,123
|
|
|
207,176
|
Coherent Corp.*
|
54,464,499
|
|
|
1,123,993
|
Corning, Inc.
|
155,392,032
|
|
|
1,200,088
|
Flex Ltd.*
|
136,510,010
|
|
|
147,937
|
Sandisk Corp.*
|
179,718,306
|
|
|
101,852
|
Seagate Technology Holdings PLC
|
87,198,553
|
|
|
|
|
|
1,112,726,827
|
|
|
Telecommunication Services - 0.8%
|
||
|
463,347
|
Space Exploration Technologies Corp.
Class A*(3)
|
50,212,914
|
|
|
|
Total Common Stocks
(cost $3,800,864,980)
|
|
$6,414,328,458
|
|
CONVERTIBLE PREFERRED STOCKS - 0.1%
|
|||
|
|
Health Care Equipment & Services - 0.1%
|
||
|
5,668,755
|
Lumeris Group Holdings Corp.*(1)(2)(4)
|
$4,931,817
|
|
|
|
Software & Services - 0.0%
|
||
|
743,470
|
Lookout, Inc. Series F*(1)(2)(4)
|
1,977,630
|
|
|
|
Total Convertible Preferred Stocks
(cost $17,456,734)
|
|
$6,909,447
|
|
|
Total Long-Term Investments
(cost $3,818,321,714)
|
|
$6,421,237,905
|
|
SHORT-TERM INVESTMENTS - 1.3%
|
|||
|
|
Repurchase Agreements - 0.2%
|
||
|
$ 10,877,971
|
Fixed Income Clearing Corp. Repurchase
Agreement dated 07/31/2026 at 3.64%,
due on 08/03/2026 with a maturity value
of $10,881,271; collateralized by
U.S. Treasury Note at 4.13%, maturing
06/30/2028, with a market value of
$11,095,659
|
$10,877,971
|
|
|
|
Securities Lending Collateral - 1.1%
|
||
|
73,195,852
|
State Street Navigator Securities Lending
Government Money Market Portfolio,
3.63%(5)
|
73,195,852
|
|
|
|
Total Short-Term Investments
(cost $84,073,823)
|
$84,073,823
|
|
|
|
Total Investments
(cost $3,902,395,537)
|
99.5
%
|
$6,505,311,728
|
|
|
Other Assets and Liabilities
|
0.5
%
|
32,792,494
|
|
|
Net Assets
|
100.0
%
|
$6,538,104,222
|
|
|
1
|
|
|
*
|
Non-income producing.
|
|
(1)
|
Investment in securities not registered under the Securities Act of 1933 (excluding
securities acquired pursuant to Rule 144A and Regulation S). At the end of the
period, the value of such restricted securities amounted to $14,838,204 or 0.2% of
net assets.
|
|
Period
Acquired
|
Security Name
|
Shares/
Par Value
|
Total Cost
|
Market Value
|
|
07/2014
|
Lookout, Inc. Series
F Convertible
Preferred
|
743,470
|
$8,492,732
|
$1,977,630
|
|
05/2014
|
Lumeris Group
Holdings Corp.
Convertible
Preferred
|
5,668,755
|
8,964,002
|
4,931,817
|
|
09/2015
|
Rubicon Earnout
Shares
|
20,599
|
—
|
—
|
|
11/2013
|
Tory Burch LLC
|
171,581
|
13,447,917
|
7,928,757
|
|
|
|
|
$30,904,651
|
$14,838,204
|
|
(2)
|
Investment valued using significant unobservable inputs.
|
|
(3)
|
Represents entire or partial securities on loan.
|
|
(4)
|
Currently no rate available.
|
|
(5)
|
Current yield as of period end.
|
|
†
|
For information regarding the Fund’s significant accounting policies, please refer to
the Fund’s most recent Financial Statements and Other Information.
|
|
Description
|
Total
|
Level 1
|
Level 2
|
Level 3(1)
|
|
Assets
|
|
|
|
|
|
Common Stocks
|
$6,414,328,458
|
$6,406,399,701
|
$—
|
$7,928,757
|
|
Convertible Preferred Stocks
|
6,909,447
|
—
|
—
|
6,909,447
|
|
Short-Term Investments
|
84,073,823
|
73,195,852
|
10,877,971
|
—
|
|
Total
|
$6,505,311,728
|
$6,479,595,553
|
$10,877,971
|
$14,838,204
|
|
(1)
|
For the period ended July 31, 2026, there were no transfers in and out of Level 3.
|
|
|
2
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 94.9%
|
|||
|
|
Automobiles & Components - 1.7%
|
||
|
22,197
|
Dorman Products, Inc.*
|
$2,955,752
|
|
|
20,285
|
Patrick Industries, Inc.
|
1,674,527
|
|
|
|
|
|
4,630,279
|
|
|
Banks - 0.8%
|
||
|
21,926
|
Pinnacle Financial Partners, Inc.
|
2,307,273
|
|
|
|
Capital Goods - 16.1%
|
||
|
23,218
|
AAON, Inc.
|
2,067,795
|
|
|
43,187
|
Amprius Technologies, Inc.*
|
414,595
|
|
|
7,463
|
ATI, Inc.*
|
1,398,865
|
|
|
36,937
|
Atmus Filtration Technologies, Inc.
|
1,907,057
|
|
|
13,391
|
AZZ, Inc.
|
1,937,946
|
|
|
17,257
|
Construction Partners, Inc. Class A*
|
1,783,511
|
|
|
11,288
|
DXP Enterprises, Inc.*
|
1,772,442
|
|
|
9,191
|
EnerSys
|
1,709,986
|
|
|
114,943
|
Eos Energy Enterprises, Inc.*(1)
|
388,507
|
|
|
41,841
|
EquipmentShare.com, Inc. Class A*(1)
|
784,519
|
|
|
8,167
|
ESCO Technologies, Inc.
|
2,574,973
|
|
|
10,465
|
FTAI Aviation Ltd.
|
2,155,790
|
|
|
19,053
|
Griffon Corp.
|
1,641,797
|
|
|
137,847
|
Hillman Solutions Corp.*
|
1,084,856
|
|
|
23,240
|
Karman Holdings, Inc.*
|
1,119,006
|
|
|
17,434
|
Kratos Defense & Security Solutions, Inc.*
|
812,424
|
|
|
12,050
|
Loar Holdings, Inc.*
|
824,822
|
|
|
17,696
|
Mercury Systems, Inc.*
|
1,718,282
|
|
|
4,813
|
Modine Manufacturing Co.*
|
967,702
|
|
|
7,533
|
Moog, Inc. Class A
|
2,936,740
|
|
|
15,070
|
Nextpower, Inc. Class A*
|
1,354,341
|
|
|
24,182
|
Primoris Services Corp.
|
2,041,203
|
|
|
9,098
|
SPX Technologies, Inc.*
|
1,998,103
|
|
|
33,435
|
Terex Corp.
|
2,101,055
|
|
|
22,502
|
Transcat, Inc.*
|
1,920,996
|
|
|
6,836
|
VSE Corp.
|
1,328,850
|
|
|
4,986
|
WESCO International, Inc.
|
1,712,641
|
|
|
22,195
|
Xometry, Inc. Class A*
|
1,902,555
|
|
|
16,553
|
York Space Systems, Inc.*(1)
|
243,826
|
|
|
|
|
|
44,605,185
|
|
|
Commercial & Professional Services - 1.3%
|
||
|
30,967
|
Casella Waste Systems, Inc. Class A*
|
2,778,049
|
|
|
13,214
|
Innodata, Inc.*
|
830,236
|
|
|
|
|
|
3,608,285
|
|
|
Consumer Discretionary Distribution & Retail - 1.6%
|
||
|
86,324
|
National Vision Holdings, Inc.*
|
1,902,581
|
|
|
20,609
|
Ollie's Bargain Outlet Holdings, Inc.*
|
1,514,143
|
|
|
5,438
|
Pool Corp.
|
1,009,891
|
|
|
|
|
|
4,426,615
|
|
|
Consumer Durables & Apparel - 1.4%
|
||
|
3,331
|
Installed Building Products, Inc.
|
742,613
|
|
|
21,628
|
Kontoor Brands, Inc.
|
1,811,129
|
|
|
18,435
|
Polaris, Inc.
|
1,236,620
|
|
|
|
|
|
3,790,362
|
|
|
Consumer Services - 4.0%
|
||
|
14,147
|
Covista, Inc.*
|
1,766,253
|
|
|
183,854
|
Genius Sports Ltd.*
|
1,274,108
|
|
|
58,579
|
Life Time Group Holdings, Inc.*
|
2,641,913
|
|
|
81,972
|
Navan, Inc. Class A*
|
2,182,094
|
|
|
131,586
|
Super Group SGHC Ltd.
|
1,842,204
|
|
|
34,257
|
Universal Technical Institute, Inc.*
|
1,346,643
|
|
|
|
|
|
11,053,215
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 94.9% - (continued)
|
|||
|
|
Consumer Staples Distribution & Retail - 1.9%
|
||
|
23,906
|
BJ's Wholesale Club Holdings, Inc.*
|
$2,337,529
|
|
|
26,472
|
Chefs' Warehouse, Inc.*
|
3,053,545
|
|
|
|
|
|
5,391,074
|
|
|
Energy - 3.3%
|
||
|
26,260
|
Cactus, Inc. Class A
|
1,707,162
|
|
|
9,001
|
Chord Energy Corp.
|
1,263,560
|
|
|
19,993
|
Kodiak Gas Services, Inc.
|
1,173,789
|
|
|
18,485
|
Solaris Energy Infrastructure, Inc.
|
950,314
|
|
|
171,791
|
TETRA Technologies, Inc.*
|
1,322,791
|
|
|
18,727
|
Tidewater, Inc.*
|
1,405,649
|
|
|
138,501
|
Uranium Energy Corp.*
|
1,329,610
|
|
|
|
|
|
9,152,875
|
|
|
Equity Real Estate Investment Trusts (REITs) - 1.3%
|
||
|
50,729
|
CareTrust, Inc. REIT
|
2,127,574
|
|
|
71,041
|
Urban Edge Properties REIT
|
1,609,789
|
|
|
|
|
|
3,737,363
|
|
|
Financial Services - 7.1%
|
||
|
5,801
|
Dave, Inc.*
|
2,161,975
|
|
|
3,925
|
Evercore, Inc. Class A
|
1,258,198
|
|
|
28,658
|
Figure Technology Solutions, Inc. Class A*
|
713,871
|
|
|
17,822
|
FirstCash Holdings, Inc.
|
3,635,866
|
|
|
29,900
|
Flywire Corp.*
|
478,699
|
|
|
51,829
|
Marex Group Ltd.
|
3,364,739
|
|
|
123,588
|
Perella Weinberg Partners
|
2,181,328
|
|
|
74,335
|
Remitly Global, Inc.*
|
1,692,608
|
|
|
20,618
|
StepStone Group, Inc. Class A
|
904,305
|
|
|
21,245
|
Stifel Financial Corp.
|
1,761,423
|
|
|
75,151
|
WisdomTree, Inc.(1)
|
1,455,675
|
|
|
|
|
|
19,608,687
|
|
|
Food, Beverage & Tobacco - 1.2%
|
||
|
15,355
|
Freshpet, Inc.*
|
914,237
|
|
|
20,400
|
Lifeway Foods, Inc.*(1)
|
607,512
|
|
|
26,669
|
Vita Coco Co., Inc.*
|
1,758,554
|
|
|
|
|
|
3,280,303
|
|
|
Health Care Equipment & Services - 10.8%
|
||
|
39,505
|
Acadia Healthcare Co., Inc.*
|
1,170,138
|
|
|
125,134
|
Alignment Healthcare, Inc.*
|
1,858,240
|
|
|
37,976
|
AtriCure, Inc.*
|
1,433,974
|
|
|
22,021
|
Encompass Health Corp.
|
2,445,872
|
|
|
17,791
|
Ensign Group, Inc.
|
3,169,645
|
|
|
13,750
|
GeneDx Holdings Corp.*
|
895,262
|
|
|
16,148
|
Glaukos Corp.*
|
2,692,195
|
|
|
12,204
|
Guardant Health, Inc.*
|
1,976,926
|
|
|
31,907
|
Guardian Pharmacy Services, Inc. Class A*
|
1,261,284
|
|
|
27,428
|
HealthEquity, Inc.*
|
2,759,531
|
|
|
44,281
|
HeartFlow, Inc.*
|
1,117,210
|
|
|
10,261
|
Hims & Hers Health, Inc.*(1)
|
284,948
|
|
|
22,795
|
Hinge Health, Inc. Class A*
|
1,703,014
|
|
|
9,209
|
IRhythm Holdings, Inc.*
|
1,079,018
|
|
|
21,991
|
Lantheus Holdings, Inc.*
|
2,191,183
|
|
|
13,313
|
Merit Medical Systems, Inc.*
|
1,131,738
|
|
|
26,688
|
RadNet, Inc.*
|
1,702,161
|
|
|
14,160
|
TransMedics Group, Inc.*(1)
|
1,083,382
|
|
|
|
|
|
29,955,721
|
|
|
Insurance - 0.9%
|
||
|
48,338
|
SiriusPoint Ltd.*
|
1,143,194
|
|
|
690
|
White Mountains Insurance Group Ltd.
|
1,447,433
|
|
|
|
|
|
2,590,627
|
|
|
Materials - 2.8%
|
||
|
28,149
|
Century Aluminum Co.*
|
1,260,231
|
|
|
152,232
|
Ivanhoe Electric, Inc.*
|
1,392,923
|
|
|
|
3
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 94.9% - (continued)
|
|||
|
|
Materials - 2.8% - (continued)
|
||
|
91,677
|
James Hardie Industries PLC*
|
$2,410,188
|
|
|
2,948
|
Materion Corp.
|
621,556
|
|
|
66,541
|
Perimeter Solutions, Inc.*
|
2,036,820
|
|
|
|
|
|
7,721,718
|
|
|
Media & Entertainment - 1.2%
|
||
|
41,462
|
Cargurus, Inc.*
|
1,502,583
|
|
|
39,035
|
Magnite, Inc.*
|
753,375
|
|
|
121,107
|
MNTN, Inc. Class A*
|
1,116,607
|
|
|
|
|
|
3,372,565
|
|
|
Pharmaceuticals, Biotechnology & Life Sciences - 18.5%
|
||
|
37,119
|
Alkermes PLC*
|
1,818,460
|
|
|
38,238
|
Arcus Biosciences, Inc.*
|
1,077,929
|
|
|
4,032
|
Axsome Therapeutics, Inc.*
|
878,936
|
|
|
21,849
|
Bridgebio Pharma, Inc.*
|
1,749,886
|
|
|
18,654
|
Celcuity, Inc.*
|
1,611,333
|
|
|
51,257
|
Celldex Therapeutics, Inc.*
|
1,950,841
|
|
|
21,887
|
CG Oncology, Inc.*
|
1,558,136
|
|
|
50,639
|
Cogent Biosciences, Inc.*
|
1,971,376
|
|
|
60,891
|
Corvus Pharmaceuticals, Inc.*
|
807,415
|
|
|
14,900
|
Cytokinetics, Inc.*
|
1,149,237
|
|
|
32,920
|
Definium Therapeutics, Inc.*
|
1,432,678
|
|
|
17,019
|
Dianthus Therapeutics, Inc.*
|
1,819,671
|
|
|
18,147
|
Disc Medicine, Inc.*
|
1,397,319
|
|
|
34,200
|
Dyne Therapeutics, Inc.*
|
861,156
|
|
|
23,012
|
Ionis Pharmaceuticals, Inc.*
|
1,191,331
|
|
|
24,519
|
Kodiak Sciences, Inc.*
|
1,019,500
|
|
|
15,582
|
Kymera Therapeutics, Inc.*
|
1,611,179
|
|
|
2,354
|
Madrigal Pharmaceuticals, Inc.*
|
1,100,071
|
|
|
201,637
|
MannKind Corp.*
|
788,401
|
|
|
27,539
|
MBX Biosciences, Inc.*
|
1,815,646
|
|
|
17,984
|
Mirum Pharmaceuticals, Inc.*
|
1,905,405
|
|
|
22,472
|
Protagonist Therapeutics, Inc.*
|
3,070,574
|
|
|
25,944
|
PTC Therapeutics, Inc.*
|
1,764,451
|
|
|
16,014
|
Rhythm Pharmaceuticals, Inc.*
|
1,589,390
|
|
|
33,588
|
Scholar Rock Holding Corp.*
|
1,588,544
|
|
|
25,579
|
Spyre Therapeutics, Inc.*
|
2,515,183
|
|
|
19,272
|
Stoke Therapeutics, Inc.*
|
556,190
|
|
|
15,161
|
Structure Therapeutics, Inc. ADR*
|
728,334
|
|
|
20,471
|
TG Therapeutics, Inc.*
|
1,065,106
|
|
|
31,771
|
Travere Therapeutics, Inc.*
|
1,775,681
|
|
|
55,211
|
Trevi Therapeutics, Inc.*
|
1,007,601
|
|
|
14,146
|
Ultragenyx Pharmaceutical, Inc.*
|
352,377
|
|
|
35,419
|
Vaxcyte, Inc.*
|
1,915,460
|
|
|
32,605
|
Veracyte, Inc.*
|
1,510,264
|
|
|
36,339
|
Viridian Therapeutics, Inc.*
|
687,534
|
|
|
28,722
|
Xenon Pharmaceuticals, Inc.*
|
1,800,008
|
|
|
|
|
|
51,442,603
|
|
|
Semiconductors & Semiconductor Equipment - 4.2%
|
||
|
9,397
|
ACM Research, Inc. Class A*
|
737,383
|
|
|
24,233
|
Allegro MicroSystems, Inc.*
|
1,005,669
|
|
|
5,819
|
Credo Technology Group Holding Ltd.*
|
1,204,475
|
|
|
10,072
|
Diodes, Inc.*
|
829,127
|
|
|
14,131
|
Ichor Holdings Ltd.*
|
1,063,640
|
|
|
7,604
|
MKS, Inc.
|
2,261,810
|
|
|
17,067
|
Power Integrations, Inc.
|
1,036,138
|
|
|
54,154
|
Rigetti Computing, Inc.*(1)
|
809,602
|
|
|
2,295
|
SiTime Corp.*
|
1,228,284
|
|
|
29,458
|
Veeco Instruments, Inc.*
|
1,472,900
|
|
|
|
|
|
11,649,028
|
|
|
Software & Services - 7.6%
|
||
|
11,199
|
Akamai Technologies, Inc.*
|
1,289,901
|
|
|
36,484
|
Applied Digital Corp.*
|
999,297
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 94.9% - (continued)
|
|||
|
|
Software & Services - 7.6% - (continued)
|
||
|
29,484
|
Bill Holdings, Inc.*
|
$1,330,613
|
|
|
23,988
|
Boost Run, Inc. Class A*(1)
|
480,719
|
|
|
35,183
|
Box, Inc. Class A*
|
1,110,024
|
|
|
44,016
|
Cipher Digital, Inc.*
|
982,437
|
|
|
9,681
|
Commvault Systems, Inc.*
|
1,140,422
|
|
|
55,977
|
D-Wave Quantum, Inc.*(1)
|
1,012,064
|
|
|
7,656
|
Hut 8 Corp.*
|
824,015
|
|
|
20,653
|
JFrog Ltd.*
|
1,647,903
|
|
|
121,066
|
Porch Group, Inc.*
|
1,749,404
|
|
|
37,654
|
Q2 Holdings, Inc.*
|
2,291,999
|
|
|
35,478
|
Riot Platforms, Inc.*(1)
|
715,591
|
|
|
11,968
|
ServiceTitan, Inc. Class A*
|
994,062
|
|
|
50,039
|
Terawulf, Inc.*
|
883,689
|
|
|
5,164
|
Tyler Technologies, Inc.*
|
1,598,774
|
|
|
87,934
|
Zeta Global Holdings Corp. Class A*
|
1,899,374
|
|
|
|
|
|
20,950,288
|
|
|
Technology Hardware & Equipment - 5.8%
|
||
|
2,705
|
Advanced Energy Industries, Inc.
|
783,152
|
|
|
7,081
|
Applied Optoelectronics, Inc.*
|
667,880
|
|
|
16,666
|
Benchmark Electronics, Inc.
|
1,329,447
|
|
|
5,230
|
Frequency Electronics, Inc.*
|
303,183
|
|
|
87,601
|
Mirion Technologies, Inc.*
|
1,312,263
|
|
|
52,065
|
Napco Security Technologies, Inc.
|
1,930,570
|
|
|
13,664
|
Novanta, Inc.*
|
1,947,803
|
|
|
9,134
|
OSI Systems, Inc.*
|
2,022,176
|
|
|
24,288
|
Ouster, Inc.*
|
947,475
|
|
|
10,368
|
Sanmina Corp.*
|
1,923,886
|
|
|
53,100
|
Unusual Machines, Inc.*(1)
|
1,123,596
|
|
|
40,581
|
Viavi Solutions, Inc.*
|
1,499,468
|
|
|
9,407
|
Vishay Intertechnology, Inc.
|
321,908
|
|
|
|
|
|
16,112,807
|
|
|
Telecommunication Services - 0.2%
|
||
|
16,868
|
Bandwidth, Inc. Class A*
|
660,213
|
|
|
|
Transportation - 0.5%
|
||
|
371,749
|
FTAI Infrastructure, Inc.
|
1,386,624
|
|
|
|
Utilities - 0.7%
|
||
|
11,951
|
Chesapeake Utilities Corp.
|
1,586,854
|
|
|
14,601
|
Fervo Energy Co. Class A*
|
329,106
|
|
|
|
|
|
1,915,960
|
|
|
Total Common Stocks
(cost $212,951,126)
|
|
$263,349,670
|
|
EXCHANGE-TRADED FUNDS - 4.0%
|
|||
|
|
Other Investment Pools & Funds - 4.0%
|
||
|
30,353
|
iShares Russell 2000 Growth ETF (1)
|
$11,250,947
|
|
|
|
Total Exchange-Traded Funds
(cost $11,683,787)
|
|
$11,250,947
|
|
|
Total Long-Term Investments
(cost $224,634,913)
|
|
$274,600,617
|
|
SHORT-TERM INVESTMENTS - 4.4%
|
|||
|
|
Repurchase Agreements - 0.3%
|
||
|
$ 823,587
|
Fixed Income Clearing Corp. Repurchase
Agreement dated 07/31/2026 at 3.64%,
due on 08/03/2026 with a maturity value of
$823,837; collateralized by U.S. Treasury
Note at 4.13%, maturing 06/30/2028, with
a market value of $840,163
|
$823,587
|
|
|
|
4
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
SHORT-TERM INVESTMENTS - 4.4% - (continued)
|
|||
|
|
Securities Lending Collateral - 4.1%
|
||
|
11,274,490
|
State Street Navigator Securities Lending
Government Money Market Portfolio,
3.63%(2)
|
$11,274,490
|
|
|
|
Total Short-Term Investments
(cost $12,098,077)
|
$12,098,077
|
|
|
|
Total Investments
(cost $236,732,990)
|
103.3
%
|
$286,698,694
|
|
|
Other Assets and Liabilities
|
(3.3
)%
|
(9,179,485
)
|
|
|
Net Assets
|
100.0
%
|
$277,519,209
|
|
*
|
Non-income producing.
|
|
(1)
|
Represents entire or partial securities on loan.
|
|
(2)
|
Current yield as of period end.
|
|
†
|
For information regarding the Fund’s significant accounting policies, please refer to
the Fund’s most recent Financial Statements and Other Information.
|
|
Description
|
Total
|
Level 1
|
Level 2
|
Level 3(1)
|
|
Assets
|
|
|
|
|
|
Common Stocks
|
$263,349,670
|
$263,349,670
|
$—
|
$—
|
|
Exchange-Traded Funds
|
11,250,947
|
11,250,947
|
—
|
—
|
|
Short-Term Investments
|
12,098,077
|
11,274,490
|
823,587
|
—
|
|
Total
|
$286,698,694
|
$285,875,107
|
$823,587
|
$—
|
|
(1)
|
For the period ended July 31, 2026, there were no transfers in and out of Level 3.
|
|
|
5
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
ASSET-BACKED & COMMERCIAL MORTGAGE-BACKED SECURITIES - 1.9%
|
|||
|
|
Asset-Backed - Automobile - 0.3%
|
||
|
$ 185,000
|
SFS Auto Receivables Securitization Trust Series
2026-2A, 4.54%, 01/20/2032(1)
|
$184,405
|
|
|
|
Asset-Backed - Finance & Insurance - 1.6%
|
||
|
334,000
|
Carlyle U.S. CLO Ltd. Series 2026-2A, 4.82%,
04/20/2039, 3 mo. USD Term SOFR +
1.16%(1)(2)
|
333,657
|
|
|
431,657
|
Elmwood CLO 31 Ltd. Series 2024-7AR, 4.85%,
07/17/2039, 3 mo. USD Term SOFR + 1.23%(2)
|
431,657
|
|
|
416,000
|
GoldenTree Loan Management U.S. CLO 1 Ltd.
Series 2026-31AR, 4.84%, 07/20/2040, 3 mo.
USD Term SOFR + 1.22%(1)(2)
|
415,998
|
|
|
|
|
|
1,181,312
|
|
|
Whole Loan Collateral CMO - 0.0%
|
||
|
10,654
|
Towd Point Mortgage Trust Series 2017-4, 2.75%,
06/25/2057(1)(2)
|
10,493
|
|
|
|
Total Asset-Backed & Commercial
Mortgage-Backed Securities
(cost $1,377,355)
|
$1,376,210
|
|
|
CORPORATE BONDS - 35.5%
|
|||
|
|
Agriculture - 0.2%
|
||
|
172,000
|
BAT Capital Corp. 4.63%, 03/22/2033
|
$165,809
|
|
|
|
Auto Manufacturers - 0.3%
|
||
|
200,000
|
Stellantis Finance U.S., Inc. 6.45%, 03/18/2035(1)
|
194,722
|
|
|
|
Beverages - 1.1%
|
||
|
620,000
|
Bacardi Ltd./Bacardi-Martini BV 5.40%,
06/15/2033(1)
|
609,463
|
|
|
163,000
|
Bacardi-Martini BV 6.00%, 02/01/2035(1)
|
164,293
|
|
|
|
|
|
773,756
|
|
|
Commercial Banks - 9.4%
|
||
|
|
Bank of America Corp.
|
|
|
|
236,000
|
2.57%, 10/20/2032, (2.57% fixed rate until
10/20/2031; 6 mo. USD SOFR + 1.21%
thereafter)(2)
|
208,056
|
|
|
367,000
|
3.25%, 10/21/2027
|
362,293
|
|
|
284,000
|
3.85%, 03/08/2037, (3.85% fixed rate until
03/08/2032; 5 yr. USD CMT + 2.00%
thereafter)(2)
|
261,078
|
|
|
1,098,000
|
5.52%, 10/25/2035, (5.52% fixed rate until
10/25/2034; 6 mo. USD SOFR + 1.74%
thereafter)(2)
|
1,085,725
|
|
|
|
Barclays PLC
|
|
|
|
310,000
|
4.52%, 02/24/2032, (4.52% fixed rate until
02/24/2031; 6 mo. USD SOFR + 1.14%
thereafter)(2)
|
299,596
|
|
|
200,000
|
5.37%, 02/25/2031, (5.37% fixed rate until
02/25/2030; 6 mo. USD SOFR + 1.23%
thereafter)(2)
|
201,125
|
|
|
302,000
|
6.50%, 09/13/2027, (6.50% fixed rate until
09/13/2026; 6 mo. USD SOFR + 1.88%
thereafter)(2)
|
302,636
|
|
|
373,000
|
Citibank NA 4.85%, 06/18/2032, (4.85% fixed rate
until 06/18/2031; 6 mo. USD SOFR + 0.91%
thereafter)(2)
|
368,576
|
|
|
|
Citigroup, Inc.
|
|
|
|
333,000
|
3.20%, 10/21/2026
|
332,412
|
|
|
126,000
|
5.41%, 09/19/2039, (5.41% fixed rate until
09/19/2034; 5 yr. USD CMT + 1.73%
thereafter)(2)
|
122,146
|
|
|
191,000
|
5.83%, 02/13/2035, (5.83% fixed rate until
02/13/2034; 6 mo. USD SOFR + 2.06%
thereafter)(2)
|
191,525
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
CORPORATE BONDS - 35.5% - (continued)
|
|||
|
|
Commercial Banks - 9.4% - (continued)
|
||
|
$ 494,000
|
6.02%, 01/24/2036, (6.02% fixed rate until
01/24/2035; 6 mo. USD SOFR + 1.83%
thereafter)(2)
|
$500,058
|
|
|
228,000
|
Deutsche Bank AG 4.47%, 12/10/2031, (4.47%
fixed rate until 12/10/2030; 6 mo. USD SOFR +
1.10% thereafter)(2)
|
222,271
|
|
|
378,000
|
First-Citizens Bank & Trust Co. 5.10%, 07/13/2029,
(5.10% fixed rate until 07/13/2028; 6 mo. USD
SOFR + 1.15% thereafter)(2)
|
377,056
|
|
|
208,000
|
Goldman Sachs Group, Inc. 5.24%, 07/21/2032,
(5.24% fixed rate until 07/21/2031; 6 mo. USD
SOFR + 1.17% thereafter)(2)
|
207,591
|
|
|
|
JP Morgan Chase & Co.
|
|
|
|
96,000
|
5.19%, 02/05/2037, (5.19% fixed rate until
02/05/2036; 6 mo. USD SOFR + 1.30%
thereafter)(2)
|
92,191
|
|
|
123,000
|
5.58%, 07/23/2036, (5.58% fixed rate until
07/23/2035; 6 mo. USD SOFR + 1.64%
thereafter)(2)
|
121,847
|
|
|
390,000
|
Macquarie Group Ltd. 1.63%, 09/23/2027, (1.63%
fixed rate until 09/23/2026; 6 mo. USD SOFR +
0.91% thereafter)(1)(2)
|
388,344
|
|
|
200,000
|
NatWest Group PLC 4.98%, 06/18/2032, (4.98%
fixed rate until 06/18/2031; 1 yr. USD CMT +
0.80% thereafter)(2)
|
197,859
|
|
|
265,000
|
Santander U.K. Group Holdings PLC 5.14%,
09/22/2036, (5.14% fixed rate until 09/22/2035;
6 mo. USD SOFR + 1.58% thereafter)(2)
|
252,738
|
|
|
557,000
|
Societe Generale SA 5.40%, 04/10/2037, (5.40%
fixed rate until 04/10/2036; 6 mo. USD SOFR +
1.60% thereafter)(1)(2)
|
533,290
|
|
|
281,000
|
State Street Corp. 5.09%, 04/24/2037, (5.09%
fixed rate until 04/24/2036; 6 mo. USD SOFR +
1.20% thereafter)(2)
|
272,447
|
|
|
|
|
|
6,900,860
|
|
|
Construction Materials - 0.7%
|
||
|
512,000
|
Cemex SAB de CV 5.75%, 06/05/2036
|
500,019
|
|
|
|
Diversified Financial Services - 2.0%
|
||
|
161,000
|
Aircastle Ltd./Aircastle Ireland DAC 5.75%,
10/01/2031(1)
|
163,265
|
|
|
136,000
|
Aviation Capital Group LLC 4.25%, 04/30/2029(1)
|
133,310
|
|
|
200,000
|
Avolon Holdings Funding Ltd. 5.75%, 11/15/2029(1)
|
203,243
|
|
|
746,000
|
Equitable America Global Funding 5.13%,
06/15/2031(1)
|
740,975
|
|
|
100,000
|
MMH Master LLC 6.38%, 02/01/2034(1)
|
102,422
|
|
|
108,000
|
Synchrony Financial 5.45%, 10/15/2030, (5.45%
fixed rate until 10/15/2029; 6 mo. USD SOFR +
1.35% thereafter)(2)
|
108,143
|
|
|
|
|
|
1,451,358
|
|
|
Electric - 4.5%
|
||
|
447,000
|
Comision Federal de Electricidad 6.05%,
01/28/2034(1)
|
431,158
|
|
|
144,000
|
Dominion Energy, Inc. 5.35%, 06/15/2036
|
140,079
|
|
|
|
ENEL Finance International NV
|
|
|
|
745,000
|
4.88%, 07/13/2031(1)
|
733,390
|
|
|
426,000
|
5.00%, 09/30/2035(1)
|
404,825
|
|
|
194,000
|
Entergy Mississippi LLC 5.05%, 04/15/2036
|
186,492
|
|
|
200,000
|
NYSEG Storm Funding LLC 5.16%, 05/01/2035
|
197,420
|
|
|
128,000
|
Public Service Enterprise Group, Inc. 1.60%,
08/15/2030
|
111,950
|
|
|
541,957
|
Swepco Storm Recovery Funding LLC 4.88%,
09/01/2041
|
515,020
|
|
|
|
6
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
CORPORATE BONDS - 35.5% - (continued)
|
|||
|
|
Electric - 4.5% - (continued)
|
||
|
|
Vistra Operations Co. LLC
|
|
|
|
$ 392,000
|
5.25%, 04/30/2033(1)
|
$383,271
|
|
|
201,000
|
5.35%, 01/31/2036(1)
|
192,383
|
|
|
|
|
|
3,295,988
|
|
|
Entertainment - 0.5%
|
||
|
372,000
|
Flutter Treasury DAC 5.88%, 06/04/2031(1)
|
366,467
|
|
|
|
Food - 0.2%
|
||
|
223,000
|
Flowers Foods, Inc. 6.20%, 03/15/2055
|
177,544
|
|
|
|
Healthcare - Services - 0.2%
|
||
|
135,000
|
Orlando Health Obligated Group 5.48%,
10/01/2035
|
134,794
|
|
|
|
Household Products - 0.5%
|
||
|
392,000
|
Coty, Inc./HFC Prestige Products, Inc./HFC
Prestige International U.S. LLC 5.60%,
01/15/2031(1)
|
384,677
|
|
|
|
Insurance - 3.5%
|
||
|
2,000
|
Aflac, Inc. 6.45%, 08/15/2040
|
2,124
|
|
|
524,000
|
Belrose Funding Trust II 6.79%, 05/15/2055(1)
|
520,893
|
|
|
400,000
|
Equitable Financial Life Global Funding 5.00%,
03/27/2030(1)
|
398,198
|
|
|
161,000
|
Jackson Financial, Inc. 6.15%, 01/15/2037
|
157,384
|
|
|
550,000
|
Jackson National Life Global Funding 5.25%,
06/16/2031(1)
|
546,584
|
|
|
|
Lincoln Financial Global Funding
|
|
|
|
187,000
|
4.95%, 05/21/2031(1)
|
184,379
|
|
|
207,000
|
5.30%, 01/13/2030(1)
|
207,771
|
|
|
201,000
|
Manulife Financial Corp. 4.99%, 12/11/2035
|
193,678
|
|
|
340,000
|
Mutual of Omaha Cos Global Funding 5.00%,
04/01/2030(1)
|
340,056
|
|
|
|
|
|
2,551,067
|
|
|
Internet - 3.4%
|
||
|
|
Amazon.com, Inc.
|
|
|
|
373,000
|
4.80%, 07/09/2031
|
369,462
|
|
|
612,000
|
4.88%, 03/13/2036
|
585,718
|
|
|
373,000
|
6.10%, 07/09/2056
|
358,237
|
|
|
470,000
|
Beignet Investor LLC 6.58%, 05/30/2049(1)
|
455,648
|
|
|
267,000
|
Meta Platforms, Inc. 6.30%, 05/15/2056
|
245,031
|
|
|
463,000
|
Sopaipilla Investor LLC 7.53%, 11/30/2048(1)
|
479,892
|
|
|
|
|
|
2,493,988
|
|
|
Investment Company Security - 0.2%
|
||
|
135,000
|
HA Sustainable Infrastructure Capital, Inc. 5.95%,
07/15/2033(1)
|
133,431
|
|
|
|
IT Services - 0.4%
|
||
|
282,000
|
Dell International LLC/EMC Corp. 4.75%,
10/06/2032
|
273,961
|
|
|
|
Leisure Time - 0.3%
|
||
|
254,000
|
Royal Caribbean Cruises Ltd. 4.75%, 05/15/2033
|
243,174
|
|
|
|
Media - 1.2%
|
||
|
|
Charter Communications Operating LLC/Charter
Communications Operating Capital
|
|
|
|
88,000
|
5.85%, 12/01/2035
|
82,172
|
|
|
91,000
|
6.70%, 12/01/2055
|
80,315
|
|
|
|
Space Exploration Technologies Corp.
|
|
|
|
365,000
|
5.35%, 07/15/2031(1)
|
355,265
|
|
|
362,000
|
5.65%, 07/15/2033(1)
|
346,806
|
|
|
|
|
|
864,558
|
|
|
Mining - 1.9%
|
||
|
394,000
|
Anglo American Capital PLC 4.63%, 03/19/2031(1)
|
385,325
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
CORPORATE BONDS - 35.5% - (continued)
|
|||
|
|
Mining - 1.9% - (continued)
|
||
|
$ 246,000
|
Corp. Nacional del Cobre de Chile 5.53%,
01/30/2037(1)
|
$235,963
|
|
|
757,000
|
Southern Copper Corp. 5.35%, 06/24/2036
|
734,608
|
|
|
|
|
|
1,355,896
|
|
|
Oil & Gas - 0.6%
|
||
|
238,000
|
Eni SpA 5.25%, 05/18/2036(1)
|
229,666
|
|
|
212,000
|
Harbour Energy PLC 6.33%, 04/01/2035(1)
|
213,570
|
|
|
|
|
|
443,236
|
|
|
Pharmaceuticals - 0.2%
|
||
|
179,000
|
Viatris, Inc. 3.85%, 06/22/2040
|
136,914
|
|
|
|
Pipelines - 1.2%
|
||
|
175,000
|
Cheniere Energy Partners LP 5.35%,
11/30/2036(1)
|
170,250
|
|
|
278,000
|
Enbridge, Inc. 5.55%, 06/20/2035
|
277,985
|
|
|
210,000
|
Energy Transfer LP 5.60%, 09/01/2034
|
210,450
|
|
|
264,000
|
Williams Cos., Inc. 5.15%, 03/15/2036
|
253,860
|
|
|
|
|
|
912,545
|
|
|
REITS - 0.4%
|
||
|
340,000
|
GLP Capital LP/GLP Financing II, Inc. 5.63%,
03/01/2036
|
326,005
|
|
|
|
Semiconductors - 0.4%
|
||
|
322,000
|
Foundry JV Holdco LLC 5.88%, 01/25/2034(1)
|
319,694
|
|
|
|
Software - 0.4%
|
||
|
|
Oracle Corp.
|
|
|
|
275,000
|
3.80%, 11/15/2037
|
207,254
|
|
|
85,000
|
4.13%, 05/15/2045
|
55,928
|
|
|
46,000
|
5.88%, 09/26/2045
|
37,745
|
|
|
|
|
|
300,927
|
|
|
Telecommunications - 1.8%
|
||
|
241,000
|
Beacon Point DC LLC 6.13%, 11/30/2042(1)
|
231,247
|
|
|
637,000
|
QTS Fayetteville I Dc1-2 LLC/QTS TRS
Fayetteville I DC1-2 LLC 5.70%, 04/15/2036(1)
|
582,484
|
|
|
246,000
|
Road Michigan Property Owner I LLC 7.50%,
03/30/2045(1)
|
238,418
|
|
|
279,000
|
Verizon Communications, Inc. 6.20%, 05/14/2056,
(6.20% fixed rate until 02/14/2036; 5 yr. USD
CMT + 2.04% thereafter)(2)
|
273,044
|
|
|
|
|
|
1,325,193
|
|
|
Total Corporate Bonds
(cost $26,577,084)
|
$26,026,583
|
|
|
FOREIGN GOVERNMENT OBLIGATIONS - 2.6%
|
|||
|
|
Mexico - 2.6%
|
||
|
|
Mexico Government International Bonds
|
|
|
|
559,000
|
2.66%, 05/24/2031
|
$491,361
|
|
|
200,000
|
5.38%, 03/22/2033
|
192,460
|
|
|
378,000
|
5.63%, 02/09/2034
|
364,744
|
|
|
416,000
|
6.63%, 01/29/2038
|
413,296
|
|
|
237,000
|
6.88%, 05/13/2037
|
241,965
|
|
|
238,000
|
7.38%, 05/13/2055
|
240,975
|
|
|
|
Total Foreign Government Obligations
(cost $1,965,533)
|
|
$1,944,801
|
|
MUNICIPAL BONDS - 8.5%
|
|||
|
|
Single Family Housing - 5.9%
|
||
|
90,000
|
Florida Housing Finance Corp., FL, Rev, (FHLMC),
(FNMA), (GNMA) 6.25%, 01/01/2055
|
$92,951
|
|
|
|
Illinois Housing Dev Auth, IL, Rev,
|
|
|
|
415,000
|
(FHLMC), (FNMA), (GNMA) 6.00%, 04/01/2054
|
425,084
|
|
|
960,000
|
(FHLMC), (FNMA), (GNMA) 6.25, 10/01/2054
|
991,555
|
|
|
|
7
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
MUNICIPAL BONDS - 8.5% - (continued)
|
|||
|
|
Single Family Housing - 5.9% - (continued)
|
||
|
|
Indiana Housing & Community Dev Auth, IN, Rev,
|
|
|
|
$ 95,000
|
(FHLMC), (FNMA), (GNMA) 6.00%, 07/01/2054
|
$97,479
|
|
|
95,000
|
(FHLMC), (FNMA), (GNMA) 6.00%, 07/01/2055
|
97,595
|
|
|
90,000
|
(FHLMC), (FNMA), (GNMA) 6.25%, 01/01/2054
|
93,035
|
|
|
110,000
|
(FHLMC), (FNMA), (GNMA) 6.25%, 07/01/2054
|
113,612
|
|
|
135,000
|
(FHLMC), (FNMA), (GNMA) 6.25%, 07/01/2055
|
140,022
|
|
|
|
Iowa Finance Auth, IA, Rev,
|
|
|
|
360,000
|
(FHLMC), (FNMA), (GNMA) 6.25, 07/01/2054
|
371,742
|
|
|
100,000
|
(FHLMC), (FNMA), (GNMA) 6.25%, 07/01/2055
|
103,713
|
|
|
95,000
|
Kentucky Housing Corp., KY, Rev, (FHLMC),
(FNMA), (GNMA) 6.50%, 07/01/2055
|
99,362
|
|
|
|
Nebraska Investment Finance Auth, NE, Rev,
|
|
|
|
90,000
|
(FHLMC), (FNMA), (GNMA) 6.25%, 09/01/2047
|
92,809
|
|
|
85,000
|
(FHLMC), (FNMA), (GNMA) 6.25%, 09/01/2049
|
87,684
|
|
|
100,000
|
(FHLMC), (FNMA), (GNMA) 6.25%, 09/01/2052
|
103,726
|
|
|
|
Nevada Housing Division, NV, Rev,
|
|
|
|
405,000
|
(FHLMC), (FNMA), (GNMA) 6.25%, 10/01/2054
|
417,172
|
|
|
283,440
|
(FHLMC), (FNMA), (GNMA) 6.25, 10/01/2055
|
294,426
|
|
|
100,000
|
Ohio Housing Finance Agency, OH, Rev, (FHLMC),
(FNMA), (GNMA) 6.50%, 03/01/2056
|
105,981
|
|
|
595,000
|
Texas Department of Housing & Community
Affairs, TX, Rev, (GNMA) 6.00, 01/01/2054
|
610,249
|
|
|
|
|
|
4,338,197
|
|
|
Student Loan - 1.0%
|
||
|
430,000
|
Massachusetts Educational Financing Auth, MA,
Rev 6.11%, 07/01/2051
|
430,437
|
|
|
|
New Hampshire Health & Education Facs Auth
Act, NH, Rev
|
|
|
|
165,000
|
5.04%, 11/01/2034
|
163,773
|
|
|
55,000
|
5.34%, 11/01/2044
|
49,837
|
|
|
55,000
|
Rhode Island Student Loan Auth, RI, Rev 6.02%,
12/01/2045
|
54,654
|
|
|
|
|
|
698,701
|
|
|
Tobacco - 1.1%
|
||
|
895,000
|
Golden State Tobacco Securitization Corp., CA,
Rev, (ST APPROP) 3.00%, 06/01/2046
|
820,913
|
|
|
|
Utilities - 0.5%
|
||
|
360,000
|
Texas Natural Gas Securitization Finance Corp.,
TX, Rev 5.17%, 04/01/2041
|
357,508
|
|
|
|
Total Municipal Bonds
(cost $6,196,934)
|
|
$6,215,319
|
|
U.S. GOVERNMENT AGENCIES - 29.4%
|
|||
|
|
Mortgage-Backed Agencies - 29.4%
|
||
|
|
Federal Home Loan Mortgage Corp. - 13.4%
|
||
|
729,037
|
3.00%, 09/01/2050
|
$628,856
|
|
|
148,638
|
4.82%, 10/25/2054, 30 day USD SOFR Average
+ 1.20%(2)
|
150,238
|
|
|
696,620
|
4.82%, 02/25/2055, 30 day USD SOFR Average
+ 1.20%(2)
|
700,174
|
|
|
623,853
|
4.87%, 05/25/2055, 30 day USD SOFR Average
+ 1.25%(2)
|
627,672
|
|
|
721,518
|
5.00%, 08/01/2052
|
701,869
|
|
|
941,339
|
5.50%, 08/01/2055
|
937,806
|
|
|
1,123,908
|
5.50%, 02/01/2056
|
1,113,200
|
|
|
606,282
|
6.00%, 09/01/2054
|
615,514
|
|
|
661,401
|
6.00%, 06/01/2055
|
671,340
|
|
|
2,129,321
|
6.00%, 09/01/2055
|
2,158,271
|
|
|
523,535
|
6.50%, 08/01/2055
|
542,499
|
|
|
901,128
|
6.50%, 11/01/2055
|
934,616
|
|
|
|
|
|
9,782,055
|
|
|
Federal National Mortgage Association - 13.7%
|
||
|
466,058
|
2.00%, 12/01/2050
|
367,834
|
|
|
332,199
|
2.00%, 06/01/2051
|
260,942
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
U.S. GOVERNMENT AGENCIES - 29.4% - (continued)
|
|||
|
|
Mortgage-Backed Agencies - 29.4% - (continued)
|
||
|
|
Federal National Mortgage Association - 13.7% - (continued)
|
||
|
$ 529,154
|
2.00%, 08/01/2051
|
$415,466
|
|
|
851,023
|
2.50%, 12/01/2051
|
706,150
|
|
|
694,139
|
2.50%, 02/01/2052
|
571,004
|
|
|
1,313,651
|
2.50%, 03/01/2052
|
1,079,182
|
|
|
175,491
|
3.00%, 05/01/2052
|
150,236
|
|
|
417,457
|
3.00%, 07/01/2052
|
357,598
|
|
|
1,211,323
|
3.50%, 07/01/2052
|
1,076,518
|
|
|
743,444
|
4.00%, 10/01/2052
|
679,093
|
|
|
599,412
|
4.50%, 04/01/2054
|
567,057
|
|
|
621,911
|
4.50%, 03/01/2056
|
589,210
|
|
|
571,862
|
4.72%, 12/25/2054, 30 day USD SOFR Average
+ 1.10%(2)
|
576,221
|
|
|
397,127
|
5.00%, 08/01/2052
|
386,312
|
|
|
358,230
|
5.00%, 10/01/2052
|
348,878
|
|
|
347,678
|
5.00%, 12/01/2054
|
336,236
|
|
|
1,174,811
|
5.00%, 02/01/2056
|
1,134,199
|
|
|
459,723
|
5.50%, 05/01/2055
|
456,432
|
|
|
|
|
|
10,058,568
|
|
|
Government National Mortgage Association - 2.3%
|
||
|
871,104
|
4.50%, 10/20/2052
|
825,772
|
|
|
401,588
|
4.72%, 01/20/2055, 30 day USD SOFR Average
+ 1.10%(2)
|
404,909
|
|
|
498,533
|
5.00%, 04/20/2055
|
483,584
|
|
|
|
|
|
1,714,265
|
|
|
Total U.S. Government Agencies
(cost $21,962,818)
|
|
$21,554,888
|
|
U.S. GOVERNMENT SECURITIES - 16.1%
|
|||
|
|
U.S. Treasury Securities - 16.1%
|
||
|
|
U.S. Treasury Bonds - 6.6%
|
||
|
548,000
|
1.38%, 11/15/2040
|
$341,087
|
|
|
422,000
|
3.63%, 02/15/2053
|
320,967
|
|
|
1,676,000
|
3.88%, 02/15/2043
|
1,427,546
|
|
|
521,000
|
4.25%, 08/15/2054
|
442,423
|
|
|
52,900
|
4.50%, 11/15/2054
|
46,860
|
|
|
162,000
|
4.63%, 05/15/2054
|
146,515
|
|
|
569,000
|
4.63%, 02/15/2055
|
514,589
|
|
|
1,029,000
|
4.75%, 11/15/2043
|
973,008
|
|
|
111,000
|
4.75%, 02/15/2045
|
104,323
|
|
|
158,000
|
4.75%, 08/15/2055
|
145,897
|
|
|
281,600
|
4.75%, 02/15/2056
|
260,216
|
|
|
113,000
|
5.00%, 05/15/2056
|
108,692
|
|
|
|
|
|
4,832,123
|
|
|
U.S. Treasury Inflation-Indexed Notes - 3.5%
|
||
|
2,726,257
|
1.88%, 01/15/2036(3)
|
2,597,266
|
|
|
|
U.S. Treasury Notes - 6.0%
|
||
|
158,000
|
3.50%, 11/15/2028
|
155,235
|
|
|
700
|
3.50%, 12/15/2028
|
687
|
|
|
2,135,000
|
3.88%, 06/15/2028
|
2,119,738
|
|
|
59,400
|
3.88%, 04/30/2031
|
58,022
|
|
|
157,000
|
4.00%, 05/31/2028
|
156,264
|
|
|
899,000
|
4.13%, 06/15/2029
|
894,013
|
|
|
472,000
|
4.13%, 06/30/2031
|
465,731
|
|
|
376,000
|
4.25%, 03/31/2033
|
369,626
|
|
|
170,000
|
4.25%, 06/30/2033
|
166,866
|
|
|
4,000
|
4.38%, 05/15/2036
|
3,895
|
|
|
|
|
|
4,390,077
|
|
|
Total U.S. Government Securities
(cost $12,447,553)
|
|
$11,819,466
|
|
|
Total Long-Term Investments
(cost $70,527,277)
|
|
$68,937,267
|
|
|
8
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
SHORT-TERM INVESTMENTS - 4.6%
|
|||
|
|
U.S. Treasury Securities - 4.6%
|
||
|
|
U.S. Treasury Bills - 4.6%
|
||
|
$ 1,787,000
|
3.64%, 12/24/2026(4)
|
$1,759,810
|
|
|
1,650,000
|
3.68%, 11/27/2026(4)
|
1,630,004
|
|
|
|
Total Short-Term Investments
(cost $3,391,212)
|
$3,389,814
|
|
|
|
Total Investments
(cost $73,918,489)
|
98.6
%
|
$72,327,081
|
|
|
Other Assets and Liabilities
|
1.4
%
|
1,004,327
|
|
|
Net Assets
|
100.0
%
|
$73,331,408
|
|
(1)
|
Security was purchased pursuant to Rule 144A under the Securities Act of 1933
and may be sold in transactions that are exempt from registration (typically only
to
qualified institutional buyers) or in a public offering registered under the Securities
Act of 1933. At July 31, 2026, the aggregate value of these securities was
$13,649,591, representing 18.6% of net assets.
|
|
(2)
|
Variable or floating rate securities. Interest rate resets periodically. The rate
shown
is the effective interest rate as of period end. Security description also includes
the
reference rate and spread if published and available. Variable rate securities with
a
floor or ceiling feature are disclosed at the inherent rate, where applicable. Certain
variable rate securities are not based on a published reference rate and spread but
are determined by the issuer or agent and are based on current market conditions;
these securities do not indicate a reference rate and spread in the description. For
fixed to variable securities, the rate remains fixed until designated date stated
in
security description.
|
|
(3)
|
The principal amount for this security is adjusted for inflation and the interest
payments equal a fixed percentage of the inflation-adjusted principal amount.
|
|
(4)
|
The rate shown represents current yield to maturity.
|
|
Futures Contracts Outstanding at July 31, 2026
|
||||
|
Description
|
Number of
Contracts
|
Expiration
Date
|
Current
Notional
Amount
|
Value and
Unrealized
Appreciation/
(Depreciation)
|
|
Long position contracts:
|
||||
|
U.S. Treasury 2-Year Note Future
|
7
|
09/30/2026
|
$1,439,266
|
$(5,701
)
|
|
U.S. Treasury 5-Year Note Future
|
42
|
09/30/2026
|
4,451,016
|
(36,996
)
|
|
U.S. Treasury 10-Year Note Future
|
59
|
09/21/2026
|
6,372,000
|
(67,410
)
|
|
U.S. Treasury Ultra Bond Future
|
5
|
09/21/2026
|
548,437
|
(12,823
)
|
|
Total
|
|
|
|
$(122,930
)
|
|
Short position contracts:
|
||||
|
U.S. Treasury 10-Year Ultra Future
|
(15)
|
09/21/2026
|
$(1,645,547
)
|
$19,307
|
|
Total futures contracts
|
$(103,623
)
|
|||
|
|
9
|
|
|
Description
|
Total
|
Level 1
|
Level 2
|
Level 3(1)
|
|
Assets
|
|
|
|
|
|
Asset-Backed & Commercial Mortgage-Backed Securities
|
$1,376,210
|
$—
|
$1,376,210
|
$—
|
|
Corporate Bonds
|
26,026,583
|
—
|
26,026,583
|
—
|
|
Foreign Government Obligations
|
1,944,801
|
—
|
1,944,801
|
—
|
|
Municipal Bonds
|
6,215,319
|
—
|
6,215,319
|
—
|
|
U.S. Government Agencies
|
21,554,888
|
—
|
21,554,888
|
—
|
|
U.S. Government Securities
|
11,819,466
|
—
|
11,819,466
|
—
|
|
Short-Term Investments
|
3,389,814
|
—
|
3,389,814
|
—
|
|
Futures Contracts(2)
|
19,307
|
19,307
|
—
|
—
|
|
Total
|
$72,346,388
|
$19,307
|
$72,327,081
|
$—
|
|
Liabilities
|
|
|
|
|
|
Futures Contracts(2)
|
$(122,930
)
|
$(122,930
)
|
$—
|
$—
|
|
Total
|
$(122,930
)
|
$(122,930
)
|
$—
|
$—
|
|
(1)
|
For the period ended July 31, 2026, there were no transfers in and out of Level 3.
|
|
(2)
|
Derivative instruments (excluding purchased and written options, if applicable) are
valued at the unrealized appreciation/(depreciation) on the investments.
|
|
|
10
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
FOREIGN GOVERNMENT OBLIGATIONS - 3.4%
|
|||
|
|
Brazil - 1.7%
|
||
|
BRL
17,675,000
|
Brazil Notas do Tesouro Nacional 10.00%,
01/01/2033
|
$2,862,710
|
|
|
|
Mexico - 1.7%
|
||
|
MXN
53,976,000
|
Mexico Bonos 8.00%, 02/21/2036
|
2,883,062
|
|
|
|
Total Foreign Government Obligations
(cost $5,743,573)
|
|
$5,745,772
|
|
U.S. GOVERNMENT AGENCIES - 9.1%
|
|||
|
|
United States - 9.1%
|
||
|
|
Federal Home Loan Mortgage Corp. - 3.9%
|
||
|
$ 33,575
|
4.50%, 09/01/2052
|
$31,747
|
|
|
764,199
|
4.50%, 01/01/2056
|
720,039
|
|
|
43,162
|
5.00%, 09/01/2052
|
42,033
|
|
|
69,403
|
5.00%, 11/01/2052
|
67,648
|
|
|
211,724
|
5.00%, 06/01/2055
|
204,523
|
|
|
582,111
|
5.00%, 11/01/2055
|
562,040
|
|
|
474,777
|
5.00%, 01/01/2056
|
460,017
|
|
|
636,498
|
5.00%, 02/01/2056
|
614,494
|
|
|
205,314
|
5.00%, 04/01/2056
|
198,216
|
|
|
182,666
|
5.50%, 06/01/2053
|
182,793
|
|
|
60,172
|
5.50%, 01/01/2054
|
59,855
|
|
|
36,735
|
5.50%, 06/01/2054
|
36,496
|
|
|
527,433
|
5.50%, 08/01/2055
|
524,804
|
|
|
362,192
|
5.50%, 10/01/2055
|
360,405
|
|
|
247,820
|
6.00%, 03/01/2055
|
253,028
|
|
|
537,984
|
6.00%, 04/01/2055
|
546,892
|
|
|
584,500
|
6.00%, 09/01/2055
|
591,451
|
|
|
89,808
|
6.00%, 12/01/2055
|
91,655
|
|
|
218,695
|
6.00%, 01/01/2056
|
221,296
|
|
|
580,197
|
6.00%, 03/01/2056
|
593,340
|
|
|
255,036
|
6.50%, 11/01/2055
|
264,514
|
|
|
|
|
|
6,627,286
|
|
|
Federal National Mortgage Association - 4.1%
|
||
|
15,172
|
4.50%, 06/01/2052
|
14,359
|
|
|
306,257
|
4.50%, 02/01/2055
|
288,848
|
|
|
453,563
|
4.50%, 12/01/2055
|
429,106
|
|
|
153,897
|
4.50%, 01/01/2056
|
144,653
|
|
|
136,161
|
4.50%, 03/01/2056
|
129,002
|
|
|
29,862
|
5.00%, 10/01/2052
|
29,083
|
|
|
255,394
|
5.00%, 03/01/2053
|
248,194
|
|
|
81,305
|
5.00%, 04/01/2053
|
79,148
|
|
|
99,207
|
5.00%, 12/01/2053
|
96,161
|
|
|
355,502
|
5.00%, 09/01/2054
|
344,485
|
|
|
550,946
|
5.00%, 10/01/2054
|
532,632
|
|
|
181,724
|
5.00%, 06/01/2055
|
175,520
|
|
|
183,572
|
5.00%, 07/01/2055
|
177,246
|
|
|
511,468
|
5.00%, 12/01/2055
|
496,108
|
|
|
601,969
|
5.00%, 02/01/2056
|
581,160
|
|
|
265,724
|
5.00%, 05/01/2056
|
256,538
|
|
|
170,115
|
5.50%, 12/01/2053
|
168,908
|
|
|
347,556
|
5.50%, 09/01/2054
|
344,814
|
|
|
315,819
|
5.50%, 10/01/2054
|
312,810
|
|
|
243,136
|
5.50%, 05/01/2055
|
241,395
|
|
|
555,800
|
5.50%, 06/01/2055
|
551,835
|
|
|
355,191
|
5.50%, 10/01/2055
|
354,111
|
|
|
488,249
|
6.00%, 10/01/2054
|
494,142
|
|
|
283,853
|
6.00%, 08/01/2055
|
287,597
|
|
|
123,955
|
6.00%, 01/01/2056
|
125,429
|
|
|
|
|
|
6,903,284
|
|
|
Government National Mortgage Association - 1.1%
|
||
|
336,604
|
5.00%, 09/20/2053
|
327,826
|
|
|
424,167
|
5.00%, 10/20/2054
|
411,037
|
|
|
78,356
|
5.00%, 02/20/2055
|
76,149
|
|
|
121,473
|
5.00%, 05/20/2055
|
117,793
|
|
|
379,361
|
5.50%, 10/20/2054
|
377,626
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
U.S. GOVERNMENT AGENCIES - 9.1% - (continued)
|
|||
|
|
United States - 9.1% - (continued)
|
||
|
|
Government National Mortgage Association - 1.1% - (continued)
|
||
|
$ 366,267
|
5.50%, 01/20/2055
|
$364,520
|
|
|
84,618
|
5.50%, 02/20/2055
|
84,287
|
|
|
|
|
|
1,759,238
|
|
|
Total U.S. Government Agencies
(cost $15,570,517)
|
|
$15,289,808
|
|
U.S. GOVERNMENT SECURITIES - 2.4%
|
|||
|
|
United States - 2.4%
|
||
|
|
U.S. Treasury Inflation-Indexed Bonds - 2.4%
|
||
|
4,672,336
|
2.38%, 02/15/2056(1)
|
$4,078,718
|
|
|
|
Total U.S. Government Securities
(cost $4,337,671)
|
|
$4,078,718
|
|
COMMON STOCKS - 53.8%
|
|||
|
|
Australia - 0.8%
|
||
|
304
|
Anglogold Ashanti PLC
|
$22,989
|
|
|
2,080
|
ANZ Group Holdings Ltd.
|
54,361
|
|
|
3,513
|
BHP Group Ltd.
|
148,075
|
|
|
776
|
CAR Group Ltd.
|
14,169
|
|
|
160
|
Cochlear Ltd.
|
13,409
|
|
|
1,226
|
Coles Group Ltd.
|
20,711
|
|
|
1,226
|
Commonwealth Bank of Australia
|
153,256
|
|
|
397
|
CSL Ltd.
|
34,325
|
|
|
7,185
|
Glencore PLC*
|
52,920
|
|
|
1,659
|
Goodman Group REIT
|
34,538
|
|
|
421
|
IREN Ltd.*(2)
|
15,493
|
|
|
1,265
|
Lynas Rare Earths Ltd.*
|
12,416
|
|
|
408
|
Macquarie Group Ltd.
|
72,428
|
|
|
5,654
|
Medibank Pvt Ltd.
|
20,494
|
|
|
1,975
|
National Australia Bank Ltd.
|
57,188
|
|
|
198
|
Rio Tinto Ltd.
|
23,598
|
|
|
2,156
|
Rio Tinto PLC
|
209,498
|
|
|
2,802
|
Santos Ltd.
|
15,562
|
|
|
9,246
|
South32 Ltd.
|
29,477
|
|
|
4,927
|
Stockland REIT
|
14,748
|
|
|
8,181
|
Telstra Group Ltd.
|
28,882
|
|
|
3,360
|
Transurban Group
|
34,893
|
|
|
684
|
Washington H Soul Pattinson & Co. Ltd.
|
22,199
|
|
|
1,199
|
Wesfarmers Ltd.
|
75,100
|
|
|
3,255
|
Westpac Banking Corp.
|
86,314
|
|
|
1,189
|
Woodside Energy Group Ltd.
|
27,828
|
|
|
1,425
|
Woolworths Group Ltd.
|
39,765
|
|
|
|
|
|
1,334,636
|
|
|
Austria - 0.1%
|
||
|
812
|
Erste Group Bank AG
|
106,147
|
|
|
|
Belgium - 0.1%
|
||
|
356
|
Ageas SA
|
29,461
|
|
|
762
|
Anheuser-Busch InBev SA
|
66,183
|
|
|
164
|
Groupe Bruxelles Lambert NV
|
14,792
|
|
|
121
|
KBC Group NV
|
17,407
|
|
|
92
|
UCB SA
|
23,615
|
|
|
|
|
|
151,458
|
|
|
Brazil - 0.3%
|
||
|
2,802
|
Banco Bradesco SA ADR
|
10,115
|
|
|
2,182
|
Banco BTG Pactual SA
|
24,449
|
|
|
4,145
|
Cia de Saneamento Basico do Estado de Sao
Paulo SABESP ADR(2)
|
22,590
|
|
|
336
|
Embraer SA ADR
|
22,959
|
|
|
5,710
|
Itau Unibanco Holding SA ADR
|
48,307
|
|
|
40
|
MercadoLibre, Inc.*
|
75,118
|
|
|
2,978
|
NU Holdings Ltd. Class A*
|
42,675
|
|
|
3,643
|
Petroleo Brasileiro SA - Petrobras ADR
|
65,978
|
|
|
4,347
|
Vale SA ADR
|
65,466
|
|
|
|
11
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 53.8% - (continued)
|
|||
|
|
Brazil - 0.3% - (continued)
|
||
|
599
|
Wheaton Precious Metals Corp.
|
$65,154
|
|
|
1,102
|
XP, Inc. Class A
|
18,800
|
|
|
340
|
Yara International ASA
|
16,038
|
|
|
|
|
|
477,649
|
|
|
Canada - 1.4%
|
||
|
295
|
Agnico Eagle Mines Ltd.
|
42,828
|
|
|
666
|
Alimentation Couche-Tard, Inc.
|
43,238
|
|
|
614
|
AltaGas Ltd.
|
24,431
|
|
|
615
|
Bank of Montreal
|
110,321
|
|
|
1,090
|
Bank of Nova Scotia
|
95,615
|
|
|
957
|
Barrick Mining Corp.
|
35,123
|
|
|
1,313
|
Brookfield Corp.
|
55,804
|
|
|
374
|
Brookfield Renewable Corp.
|
12,480
|
|
|
306
|
Cameco Corp.
|
26,408
|
|
|
769
|
Canadian Imperial Bank of Commerce
|
91,083
|
|
|
381
|
Canadian National Railway Co.
|
48,445
|
|
|
1,789
|
Canadian Natural Resources Ltd.
|
85,223
|
|
|
1,474
|
Canadian Pacific Kansas City Ltd.
|
130,929
|
|
|
103
|
Canadian Tire Corp. Ltd. Class A(2)
|
15,033
|
|
|
87
|
Celestica, Inc.*
|
28,788
|
|
|
1,285
|
Cenovus Energy, Inc.
|
38,747
|
|
|
32
|
Constellation Software, Inc.
|
68,549
|
|
|
235
|
Descartes Systems Group, Inc.*
|
17,649
|
|
|
145
|
Dollarama, Inc.
|
19,753
|
|
|
1,565
|
Enbridge, Inc.
|
85,158
|
|
|
10
|
Fairfax Financial Holdings Ltd.
|
16,746
|
|
|
112
|
FirstService Corp.
|
15,777
|
|
|
823
|
Fortis, Inc.
|
46,849
|
|
|
67
|
Franco-Nevada Corp.
|
14,254
|
|
|
388
|
Gildan Activewear, Inc.
|
21,478
|
|
|
191
|
iA Financial Corp., Inc.
|
28,240
|
|
|
627
|
Keyera Corp.
|
26,639
|
|
|
1,287
|
Kinross Gold Corp.
|
29,672
|
|
|
429
|
Loblaw Cos. Ltd.
|
20,139
|
|
|
1,837
|
Manulife Financial Corp.
|
81,586
|
|
|
214
|
National Bank of Canada
|
34,615
|
|
|
292
|
Nutrien Ltd.
|
20,155
|
|
|
278
|
Pan American Silver Corp.
|
11,970
|
|
|
1,082
|
Pembina Pipeline Corp.
|
52,902
|
|
|
614
|
Rogers Communications, Inc. Class B
|
20,787
|
|
|
933
|
Royal Bank of Canada
|
195,279
|
|
|
1,570
|
Shopify, Inc. Class A*
|
183,895
|
|
|
698
|
Sun Life Financial, Inc.
|
57,912
|
|
|
1,034
|
Suncor Energy, Inc.
|
69,437
|
|
|
865
|
TC Energy Corp.
|
58,249
|
|
|
207
|
Teck Resources Ltd. Class B
|
12,457
|
|
|
212
|
TFI International, Inc.
|
28,641
|
|
|
1,222
|
Toronto-Dominion Bank
|
146,481
|
|
|
2,528
|
Whitecap Resources, Inc.(2)
|
29,827
|
|
|
|
|
|
2,299,592
|
|
|
Chile - 0.0%
|
||
|
584
|
Antofagasta PLC
|
29,107
|
|
|
717
|
Lundin Mining Corp.
|
17,753
|
|
|
|
|
|
46,860
|
|
|
China - 1.2%
|
||
|
26,000
|
Agricultural Bank of China Ltd. Class H
|
20,903
|
|
|
1,000
|
Akeso, Inc.*(2)(3)
|
11,982
|
|
|
12,000
|
Alibaba Group Holding Ltd.
|
182,801
|
|
|
1,400
|
ANTA Sports Products Ltd.
|
14,090
|
|
|
2,200
|
Baidu, Inc. Class A*
|
30,476
|
|
|
67,000
|
Bank of China Ltd. Class H
|
47,001
|
|
|
4,000
|
BOC Hong Kong Holdings Ltd.
|
26,600
|
|
|
8,500
|
BYD Co. Ltd. Class H
|
101,616
|
|
|
22,000
|
CGN Power Co. Ltd. Class H(3)
|
8,112
|
|
|
79,000
|
China Construction Bank Corp. Class H
|
92,701
|
|
|
5,500
|
China Hongqiao Group Ltd.
|
17,307
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 53.8% - (continued)
|
|||
|
|
China - 1.2% - (continued)
|
||
|
6,000
|
China Life Insurance Co. Ltd. Class H
|
$22,338
|
|
|
6,000
|
China Mengniu Dairy Co. Ltd.
|
14,477
|
|
|
5,500
|
China Merchants Bank Co. Ltd. Class H
|
35,684
|
|
|
34,000
|
China Petroleum & Chemical Corp. Class H
|
19,214
|
|
|
6,500
|
China Resources Land Ltd.
|
27,499
|
|
|
2,400
|
Contemporary Amperex Technology Co. Ltd.
Class A
|
140,699
|
|
|
200
|
Contemporary Amperex Technology Co. Ltd.
Class H(2)
|
15,833
|
|
|
2,200
|
ENN Energy Holdings Ltd.
|
13,165
|
|
|
7,000
|
Geely Automobile Holdings Ltd.
|
17,673
|
|
|
52,000
|
Industrial & Commercial Bank of China Ltd.
Class H
|
49,743
|
|
|
1,500
|
Innovent Biologics, Inc.*(3)
|
16,563
|
|
|
1,950
|
JD.com, Inc. Class A
|
32,077
|
|
|
1,700
|
Kuaishou Technology(3)
|
9,468
|
|
|
8,000
|
Lenovo Group Ltd.
|
24,466
|
|
|
1,500
|
Li Auto, Inc. Class A*(2)
|
10,216
|
|
|
4,400
|
Meituan Class B*(3)
|
51,949
|
|
|
1,500
|
NetEase, Inc.
|
39,909
|
|
|
3,700
|
New Oriental Education & Technology Group,
Inc.
|
21,698
|
|
|
2,800
|
Nongfu Spring Co. Ltd. Class H(3)
|
15,593
|
|
|
568
|
PDD Holdings, Inc. ADR*
|
50,302
|
|
|
18,000
|
PetroChina Co. Ltd. Class H
|
22,904
|
|
|
8,000
|
PICC Property & Casualty Co. Ltd. Class H
|
16,696
|
|
|
6,500
|
Ping An Insurance Group Co. of China Ltd.
Class H
|
48,560
|
|
|
600
|
Pop Mart International Group Ltd.(2)(3)
|
12,451
|
|
|
1,064
|
Prosus NV*
|
49,447
|
|
|
4,400
|
Shenzhen Inovance Technology Co. Ltd.
Class A
|
41,776
|
|
|
27,000
|
Sino Biopharmaceutical Ltd.
|
17,323
|
|
|
1,800
|
Sunny Optical Technology Group Co. Ltd.
|
12,865
|
|
|
7,400
|
Tencent Holdings Ltd.
|
452,162
|
|
|
660
|
Tencent Music Entertainment Group ADR
|
6,237
|
|
|
600
|
Trip.com Group Ltd.*
|
28,110
|
|
|
1,000
|
Weichai Power Co. Ltd. Class H
|
4,181
|
|
|
5,500
|
Wuxi Biologics Cayman, Inc.*(3)
|
27,145
|
|
|
14,800
|
Xiaomi Corp. Class B*(2)(3)
|
54,308
|
|
|
1,400
|
XPeng, Inc. Class A*
|
9,081
|
|
|
6,300
|
Yangzijiang Shipbuilding Holdings Ltd.
|
19,231
|
|
|
879
|
Yum China Holdings, Inc.
|
42,350
|
|
|
6,000
|
Zijin Mining Group Co. Ltd. Class H
|
25,476
|
|
|
|
|
|
2,072,458
|
|
|
Denmark - 0.1%
|
||
|
621
|
Danske Bank AS
|
35,738
|
|
|
200
|
DSV AS
|
43,224
|
|
|
2,137
|
Novo Nordisk AS Class B
|
101,083
|
|
|
231
|
Novonesis Novozymes B Class B
|
15,039
|
|
|
774
|
Orsted AS*(3)
|
17,257
|
|
|
658
|
Tryg AS
|
15,659
|
|
|
775
|
Vestas Wind Systems AS
|
20,861
|
|
|
|
|
|
248,861
|
|
|
Finland - 0.1%
|
||
|
389
|
Elisa OYJ(2)
|
15,688
|
|
|
746
|
Kesko OYJ Class B
|
18,588
|
|
|
478
|
Kone OYJ Class B
|
27,579
|
|
|
3,579
|
Nokia OYJ
|
33,080
|
|
|
299
|
Orion OYJ Class B
|
27,953
|
|
|
1,514
|
Sampo OYJ Class A
|
16,763
|
|
|
513
|
UPM-Kymmene OYJ
|
13,957
|
|
|
|
|
|
153,608
|
|
|
France - 1.0%
|
||
|
584
|
Air Liquide SA
|
115,053
|
|
|
|
12
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 53.8% - (continued)
|
|||
|
|
France - 1.0% - (continued)
|
||
|
973
|
Airbus SE
|
$228,420
|
|
|
1,423
|
AXA SA
|
73,754
|
|
|
735
|
BNP Paribas SA
|
93,395
|
|
|
235
|
Capgemini SE
|
27,932
|
|
|
1,172
|
Carrefour SA(2)
|
21,508
|
|
|
396
|
Cie de Saint-Gobain SA
|
37,219
|
|
|
330
|
Cie Generale des Etablissements Michelin
SCA
|
13,339
|
|
|
630
|
Danone SA
|
49,005
|
|
|
141
|
Eiffage SA
|
20,040
|
|
|
1,085
|
Engie SA
|
33,821
|
|
|
245
|
EssilorLuxottica SA
|
46,384
|
|
|
826
|
Getlink SE
|
17,621
|
|
|
24
|
Hermes International SCA
|
42,525
|
|
|
69
|
Kering SA
|
22,775
|
|
|
550
|
Legrand SA
|
83,616
|
|
|
195
|
L'Oreal SA
|
86,852
|
|
|
351
|
LVMH Moet Hennessy Louis Vuitton SE
|
192,746
|
|
|
1,820
|
Orange SA
|
34,776
|
|
|
285
|
Pernod Ricard SA(2)
|
22,211
|
|
|
138
|
Publicis Groupe SA
|
14,729
|
|
|
286
|
Safran SA
|
112,393
|
|
|
436
|
Societe Generale SA
|
40,983
|
|
|
46
|
Thales SA
|
13,095
|
|
|
964
|
TotalEnergies SE
|
84,987
|
|
|
167
|
Unibail-Rodamco-Westfield REIT*
|
20,347
|
|
|
478
|
Vinci SA
|
67,490
|
|
|
|
|
|
1,617,016
|
|
|
Germany - 1.0%
|
||
|
158
|
adidas AG
|
29,234
|
|
|
262
|
Allianz SE
|
130,503
|
|
|
670
|
BASF SE
|
38,896
|
|
|
610
|
Bayer AG
|
33,852
|
|
|
170
|
Bayerische Motoren Werke AG
|
11,652
|
|
|
151
|
Beiersdorf AG
|
14,027
|
|
|
650
|
Commerzbank AG
|
28,349
|
|
|
287
|
Daimler Truck Holding AG
|
16,233
|
|
|
1,566
|
Deutsche Bank AG
|
57,638
|
|
|
121
|
Deutsche Boerse AG
|
36,447
|
|
|
950
|
Deutsche Post AG
|
63,462
|
|
|
2,571
|
Deutsche Telekom AG
|
79,344
|
|
|
1,297
|
E.ON SE
|
27,942
|
|
|
500
|
Fresenius SE & Co. KGaA
|
25,699
|
|
|
345
|
GEA Group AG
|
24,509
|
|
|
79
|
Hannover Rueck SE
|
22,771
|
|
|
156
|
Heidelberg Materials AG
|
29,042
|
|
|
124
|
Hensoldt AG
|
11,390
|
|
|
2,596
|
Infineon Technologies AG
|
186,298
|
|
|
655
|
Mercedes-Benz Group AG
|
35,415
|
|
|
39
|
MTU Aero Engines AG
|
16,352
|
|
|
73
|
Muenchener
Rueckversicherungs-Gesellschaft AG in
Muenchen
|
43,851
|
|
|
32
|
Rheinmetall AG
|
42,302
|
|
|
355
|
RWE AG
|
23,353
|
|
|
941
|
SAP SE
|
172,481
|
|
|
205
|
Scout24 SE(3)
|
17,575
|
|
|
868
|
Siemens AG
|
284,397
|
|
|
594
|
Siemens Energy AG
|
101,481
|
|
|
518
|
Vonovia SE
|
12,567
|
|
|
|
|
|
1,617,062
|
|
|
Greece - 0.0%
|
||
|
380
|
Allwyn AG
|
5,874
|
|
|
4,516
|
Alpha Bank SA
|
22,394
|
|
|
1,116
|
National Bank of Greece SA
|
20,881
|
|
|
|
|
|
49,149
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 53.8% - (continued)
|
|||
|
|
Hong Kong - 0.3%
|
||
|
23,000
|
AIA Group Ltd.
|
$231,861
|
|
|
2,500
|
CK Asset Holdings Ltd.
|
15,228
|
|
|
3,500
|
CLP Holdings Ltd.
|
34,798
|
|
|
123
|
Futu Holdings Ltd. ADR
|
12,930
|
|
|
1,400
|
Hong Kong Exchanges & Clearing Ltd.
|
72,944
|
|
|
5,400
|
Link REIT
|
26,916
|
|
|
4,500
|
MTR Corp. Ltd.(2)
|
18,986
|
|
|
3,000
|
Power Assets Holdings Ltd.
|
22,585
|
|
|
3,308
|
Prudential PLC
|
49,714
|
|
|
1,000
|
Sun Hung Kai Properties Ltd.
|
15,695
|
|
|
4,500
|
Techtronic Industries Co. Ltd.
|
75,600
|
|
|
|
|
|
577,257
|
|
|
Hungary - 0.0%
|
||
|
415
|
OTP Bank Nyrt
|
61,479
|
|
|
|
India - 0.6%
|
||
|
1,256
|
Axis Bank Ltd. GDR(4)
|
80,635
|
|
|
1,216
|
Dr. Reddy's Laboratories Ltd. ADR
|
14,409
|
|
|
801
|
GAIL India Ltd. GDR(4)
|
9,051
|
|
|
8,071
|
HDFC Bank Ltd. ADR
|
193,139
|
|
|
11,119
|
ICICI Bank Ltd. ADR
|
333,459
|
|
|
5,354
|
Infosys Ltd. ADR(2)
|
64,409
|
|
|
1,388
|
Larsen & Toubro Ltd. GDR(4)
|
56,422
|
|
|
1,913
|
Mahindra & Mahindra Ltd. GDR(4)
|
67,051
|
|
|
2,643
|
Reliance Industries Ltd. GDR(3)
|
144,572
|
|
|
5,563
|
Wipro Ltd. ADR
|
11,015
|
|
|
|
|
|
974,162
|
|
|
Indonesia - 0.0%
|
||
|
102,700
|
Bank Central Asia Tbk. PT
|
35,994
|
|
|
57,500
|
Bank Mandiri Persero Tbk. PT
|
13,378
|
|
|
67,600
|
Bank Rakyat Indonesia Persero Tbk. PT
|
11,369
|
|
|
109,400
|
Telkom Indonesia Persero Tbk. PT
|
15,971
|
|
|
|
|
|
76,712
|
|
|
Ireland - 0.0%
|
||
|
85
|
AerCap Holdings NV
|
12,826
|
|
|
|
Israel - 0.1%
|
||
|
1,777
|
Bank Hapoalim BM
|
43,142
|
|
|
1,164
|
Bank Leumi Le-Israel BM
|
27,503
|
|
|
171
|
Check Point Software Technologies Ltd.*
|
21,739
|
|
|
17
|
Elbit Systems Ltd.
|
13,733
|
|
|
1,012
|
Israel Discount Bank Ltd. Class A
|
10,562
|
|
|
160
|
Mizrahi Tefahot Bank Ltd.
|
11,907
|
|
|
39
|
Nova Ltd.*
|
15,498
|
|
|
2,154
|
Teva Pharmaceutical Industries Ltd. ADR*
|
75,412
|
|
|
95
|
Tower Semiconductor Ltd.*
|
20,811
|
|
|
|
|
|
240,307
|
|
|
Italy - 0.4%
|
||
|
2,188
|
Banca Monte dei Paschi di Siena SpA
|
29,305
|
|
|
1,247
|
Banco BPM SpA
|
22,768
|
|
|
3,003
|
BPER Banca SpA
|
48,796
|
|
|
539
|
Coca-Cola HBC AG Class DI*
|
36,345
|
|
|
4,571
|
Enel SpA
|
51,622
|
|
|
1,419
|
Eni SpA
|
39,472
|
|
|
83
|
Ferrari NV
|
32,635
|
|
|
444
|
FinecoBank Banca Fineco SpA
|
12,164
|
|
|
33,166
|
Intesa Sanpaolo SpA
|
250,712
|
|
|
306
|
Leonardo SpA
|
19,503
|
|
|
247
|
Prysmian SpA
|
34,084
|
|
|
2,518
|
Telecom Italia SpA*
|
21,382
|
|
|
1,738
|
Terna - Rete Elettrica Nazionale
|
19,925
|
|
|
835
|
UniCredit SpA
|
78,750
|
|
|
|
|
|
697,463
|
|
|
Japan - 2.8%
|
||
|
500
|
Advantest Corp.
|
98,791
|
|
|
|
13
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 53.8% - (continued)
|
|||
|
|
Japan - 2.8% - (continued)
|
||
|
1,400
|
Aeon Co. Ltd.
|
$12,012
|
|
|
600
|
Ajinomoto Co., Inc.
|
18,503
|
|
|
2,000
|
Asahi Kasei Corp.
|
21,350
|
|
|
1,700
|
Astellas Pharma, Inc.
|
23,349
|
|
|
400
|
Bandai Namco Holdings, Inc.
|
11,588
|
|
|
500
|
Bridgestone Corp.
|
12,348
|
|
|
600
|
Canon, Inc.(2)
|
16,701
|
|
|
500
|
Central Japan Railway Co.
|
12,442
|
|
|
400
|
Chugai Pharmaceutical Co. Ltd.
|
17,356
|
|
|
500
|
Daifuku Co. Ltd.
|
18,418
|
|
|
1,600
|
Daiichi Life Group, Inc.
|
19,292
|
|
|
1,500
|
Daiichi Sankyo Co. Ltd.
|
24,242
|
|
|
600
|
Daikin Industries Ltd.
|
86,913
|
|
|
400
|
Disco Corp.
|
142,974
|
|
|
900
|
East Japan Railway Co.
|
20,708
|
|
|
2,200
|
ENEOS Holdings, Inc.
|
18,169
|
|
|
1,000
|
FANUC Corp.
|
40,295
|
|
|
300
|
Fast Retailing Co. Ltd.
|
146,901
|
|
|
700
|
FUJIFILM Holdings Corp.
|
16,478
|
|
|
1,300
|
Fujikura Ltd.
|
32,989
|
|
|
1,800
|
Fujitsu Ltd.
|
41,489
|
|
|
1,000
|
Furukawa Electric Co. Ltd.
|
19,082
|
|
|
500
|
Hankyu Hanshin Holdings, Inc.
|
14,794
|
|
|
3,400
|
Hitachi Ltd.
|
111,420
|
|
|
3,200
|
Honda Motor Co. Ltd.
|
32,255
|
|
|
900
|
Hoya Corp.
|
137,625
|
|
|
200
|
Ibiden Co. Ltd.
|
20,008
|
|
|
2,100
|
Idemitsu Kosan Co. Ltd.
|
17,192
|
|
|
900
|
IHI Corp.
|
15,736
|
|
|
800
|
Inpex Corp.
|
18,439
|
|
|
6,000
|
ITOCHU Corp.
|
75,298
|
|
|
1,700
|
Japan Exchange Group, Inc.
|
23,125
|
|
|
1,100
|
Japan Post Bank Co. Ltd.
|
21,269
|
|
|
1,700
|
Japan Post Holdings Co. Ltd.
|
25,150
|
|
|
900
|
Japan Tobacco, Inc.
|
40,128
|
|
|
1,600
|
JFE Holdings, Inc.(2)
|
18,154
|
|
|
1,300
|
Kansai Electric Power Co., Inc.
|
19,688
|
|
|
2,000
|
Kao Corp.
|
41,112
|
|
|
600
|
Kawasaki Heavy Industries Ltd.
|
10,251
|
|
|
3,700
|
KDDI Corp.
|
68,168
|
|
|
100
|
Keyence Corp.
|
50,159
|
|
|
200
|
Kioxia Holdings Corp.*
|
55,747
|
|
|
1,600
|
Kirin Holdings Co. Ltd.
|
29,600
|
|
|
500
|
Komatsu Ltd.
|
21,695
|
|
|
100
|
Lasertec Corp.
|
22,973
|
|
|
800
|
Marubeni Corp.
|
25,856
|
|
|
700
|
Minebea Mitsumi, Inc.
|
15,942
|
|
|
1,700
|
Mitsubishi Corp.
|
50,818
|
|
|
4,500
|
Mitsubishi Electric Corp.
|
162,104
|
|
|
500
|
Mitsubishi Estate Co. Ltd.
|
12,139
|
|
|
1,800
|
Mitsubishi HC Capital, Inc.
|
16,573
|
|
|
2,000
|
Mitsubishi Heavy Industries Ltd.
|
46,725
|
|
|
17,900
|
Mitsubishi UFJ Financial Group, Inc.
|
399,823
|
|
|
1,300
|
Mitsui & Co. Ltd.
|
39,889
|
|
|
1,600
|
Mitsui Fudosan Co. Ltd.
|
15,586
|
|
|
500
|
Mitsui OSK Lines Ltd.(2)
|
18,471
|
|
|
1,600
|
Mizuho Financial Group, Inc.
|
82,951
|
|
|
5,100
|
MS&AD Insurance Group Holdings, Inc.
|
156,996
|
|
|
1,300
|
Murata Manufacturing Co. Ltd.
|
59,234
|
|
|
1,100
|
NEC Corp.
|
32,690
|
|
|
1,100
|
NIDEC Corp.
|
17,664
|
|
|
900
|
Nintendo Co. Ltd.
|
42,932
|
|
|
21
|
Nippon Building Fund, Inc. REIT
|
17,714
|
|
|
5,100
|
Nippon Steel Corp.(2)
|
20,776
|
|
|
500
|
Nippon Yusen KK
|
19,199
|
|
|
1,700
|
Nomura Holdings, Inc.
|
16,447
|
|
|
30,700
|
NTT, Inc.
|
29,426
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 53.8% - (continued)
|
|||
|
|
Japan - 2.8% - (continued)
|
||
|
2,200
|
Oriental Land Co. Ltd.(2)
|
$43,911
|
|
|
700
|
ORIX Corp.
|
28,251
|
|
|
500
|
Osaka Gas Co. Ltd.
|
17,154
|
|
|
400
|
Otsuka Holdings Co. Ltd.
|
27,736
|
|
|
1,300
|
Panasonic Holdings Corp.
|
34,375
|
|
|
2,800
|
Rakuten Group, Inc.*
|
14,600
|
|
|
2,600
|
Recruit Holdings Co. Ltd.
|
205,610
|
|
|
1,000
|
Renesas Electronics Corp.
|
20,044
|
|
|
1,300
|
Resona Holdings, Inc.
|
17,629
|
|
|
500
|
Ryohin Keikaku Co. Ltd.
|
13,115
|
|
|
800
|
SBI Holdings, Inc.
|
15,103
|
|
|
500
|
Secom Co. Ltd.
|
21,538
|
|
|
700
|
Seven & i Holdings Co. Ltd.(2)
|
9,282
|
|
|
100
|
Shimano, Inc.
|
12,623
|
|
|
1,000
|
Shin-Etsu Chemical Co. Ltd.
|
35,650
|
|
|
1,000
|
Shiseido Co. Ltd.
|
19,754
|
|
|
200
|
SMC Corp.
|
86,412
|
|
|
23,700
|
SoftBank Corp.
|
33,265
|
|
|
6,200
|
SoftBank Group Corp.
|
193,114
|
|
|
500
|
Sompo Holdings, Inc.
|
22,198
|
|
|
4,400
|
Sony Group Corp.
|
102,823
|
|
|
1,400
|
Subaru Corp.
|
23,831
|
|
|
4,000
|
Sumitomo Corp.
|
41,520
|
|
|
2,400
|
Sumitomo Electric Industries Ltd.
|
31,764
|
|
|
500
|
Sumitomo Metal Mining Co. Ltd.
|
25,133
|
|
|
2,500
|
Sumitomo Mitsui Financial Group, Inc.
|
107,422
|
|
|
900
|
Sumitomo Realty & Development Co. Ltd.
|
20,173
|
|
|
1,700
|
Takeda Pharmaceutical Co. Ltd.
|
58,370
|
|
|
1,400
|
TDK Corp.
|
26,920
|
|
|
1,300
|
Tokio Marine Holdings, Inc.
|
66,256
|
|
|
300
|
Tokyo Electron Ltd.
|
100,301
|
|
|
6,700
|
Toyota Motor Corp.
|
126,795
|
|
|
300
|
Toyota Tsusho Corp.
|
12,452
|
|
|
800
|
West Japan Railway Co.
|
15,096
|
|
|
|
|
|
4,692,551
|
|
|
Luxembourg - 0.0%
|
||
|
507
|
ArcelorMittal SA
|
35,813
|
|
|
247
|
Eurofins Scientific SE
|
19,479
|
|
|
|
|
|
55,292
|
|
|
Macau - 0.0%
|
||
|
3,000
|
Galaxy Entertainment Group Ltd.
|
13,083
|
|
|
|
Malaysia - 0.1%
|
||
|
9,900
|
CIMB Group Holdings Bhd.
|
19,119
|
|
|
1,300
|
Hong Leong Bank Bhd.
|
7,014
|
|
|
12,400
|
Malayan Banking Bhd.
|
33,058
|
|
|
27,000
|
Public Bank Bhd.
|
34,134
|
|
|
3,600
|
RHB Bank Bhd.
|
7,530
|
|
|
|
|
|
100,855
|
|
|
Mexico - 0.1%
|
||
|
28,042
|
America Movil SAB de CV Series B
|
35,734
|
|
|
3,766
|
Grupo Financiero Banorte SAB de CV
Class O
|
43,615
|
|
|
6,393
|
Grupo Mexico SAB de CV Series B
|
76,674
|
|
|
186
|
Southern Copper Corp.
|
33,984
|
|
|
12,028
|
Wal-Mart de Mexico SAB de CV
|
34,897
|
|
|
|
|
|
224,904
|
|
|
Netherlands - 0.8%
|
||
|
720
|
ABN AMRO Bank NV(4)
|
32,571
|
|
|
26
|
Adyen NV*(3)
|
26,448
|
|
|
40
|
Argenx SE*
|
34,364
|
|
|
30
|
ASM International NV
|
27,784
|
|
|
500
|
ASML Holding NV
|
823,972
|
|
|
56
|
BE Semiconductor Industries NV
|
12,842
|
|
|
241
|
EXOR NV
|
19,300
|
|
|
|
14
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 53.8% - (continued)
|
|||
|
|
Netherlands - 0.8% - (continued)
|
||
|
1,085
|
Heineken NV
|
$98,236
|
|
|
1,915
|
ING Groep NV
|
67,296
|
|
|
718
|
Koninklijke Ahold Delhaize NV(2)
|
28,449
|
|
|
5,140
|
Koninklijke KPN NV
|
24,270
|
|
|
183
|
Nebius Group NV*(2)
|
34,845
|
|
|
504
|
NN Group NV
|
47,508
|
|
|
199
|
NXP Semiconductors NV
|
45,603
|
|
|
849
|
Universal Music Group NV
|
14,008
|
|
|
260
|
Wolters Kluwer NV
|
20,412
|
|
|
|
|
|
1,357,908
|
|
|
New Zealand - 0.0%
|
||
|
251
|
Xero Ltd.*
|
12,531
|
|
|
|
Norway - 0.2%
|
||
|
2,891
|
DNB Bank ASA
|
93,086
|
|
|
4,822
|
Equinor ASA
|
197,947
|
|
|
1,543
|
Orkla ASA
|
17,140
|
|
|
|
|
|
308,173
|
|
|
Peru - 0.0%
|
||
|
74
|
Credicorp Ltd.
|
29,643
|
|
|
|
Portugal - 0.0%
|
||
|
18,773
|
Banco Comercial Portugues SA Class R
|
23,130
|
|
|
|
Singapore - 0.4%
|
||
|
4,710
|
DBS Group Holdings Ltd.
|
271,752
|
|
|
3,000
|
Keppel Ltd.
|
26,793
|
|
|
2,100
|
Oversea-Chinese Banking Corp. Ltd.
|
47,698
|
|
|
1,014
|
Sea Ltd. ADR*
|
108,234
|
|
|
35,600
|
Singapore Telecommunications Ltd.
|
123,172
|
|
|
445
|
STMicroelectronics NV
|
23,771
|
|
|
1,700
|
United Overseas Bank Ltd.
|
57,492
|
|
|
|
|
|
658,912
|
|
|
South Africa - 0.2%
|
||
|
1,744
|
Absa Group Ltd.
|
24,037
|
|
|
1,136
|
Anglo American PLC
|
57,506
|
|
|
692
|
Bid Corp. Ltd.
|
18,965
|
|
|
10,365
|
FirstRand Ltd.
|
61,989
|
|
|
528
|
Gold Fields Ltd.
|
17,051
|
|
|
1,173
|
Harmony Gold Mining Co. Ltd.
|
18,508
|
|
|
695
|
Naspers Ltd. Class N
|
36,517
|
|
|
1,032
|
Remgro Ltd.
|
12,142
|
|
|
303
|
Valterra Platinum Ltd.
|
22,941
|
|
|
|
|
|
269,656
|
|
|
South Korea - 1.4%
|
||
|
77
|
Alteogen, Inc.*
|
16,503
|
|
|
315
|
APR Corp.
|
69,910
|
|
|
147
|
Celltrion, Inc.
|
18,944
|
|
|
382
|
Doosan Enerbility Co. Ltd.*
|
17,507
|
|
|
585
|
Hana Financial Group, Inc.
|
50,567
|
|
|
36
|
Hanwha Aerospace Co. Ltd.
|
23,112
|
|
|
124
|
Hanwha Ocean Co. Ltd.*
|
7,341
|
|
|
28
|
HD Hyundai Electric Co. Ltd.
|
12,948
|
|
|
30
|
HD Hyundai Heavy Industries Co. Ltd.
|
10,044
|
|
|
75
|
HD Korea Shipbuilding & Offshore
Engineering Co. Ltd.
|
19,917
|
|
|
60
|
Hyundai Mobis Co. Ltd.
|
19,404
|
|
|
111
|
Hyundai Motor Co.
|
29,410
|
|
|
175
|
KB Financial Group, Inc.
|
20,481
|
|
|
1,421
|
Kia Corp.
|
128,118
|
|
|
153
|
Korea Aerospace Industries Ltd.
|
13,622
|
|
|
3,510
|
KT Corp. ADR
|
63,496
|
|
|
230
|
NAVER Corp.
|
32,927
|
|
|
90
|
POSCO Holdings, Inc.
|
19,433
|
|
|
100
|
Samsung C&T Corp.
|
23,296
|
|
|
39
|
Samsung Electro-Mechanics Co. Ltd.
|
29,802
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 53.8% - (continued)
|
|||
|
|
South Korea - 1.4% - (continued)
|
||
|
3,646
|
Samsung Electronics Co. Ltd.
|
$634,604
|
|
|
110
|
Samsung Electronics Co. Ltd. GDR(4)
|
460,680
|
|
|
1,172
|
Samsung Heavy Industries Co. Ltd.*
|
17,425
|
|
|
43
|
Samsung SDI Co. Ltd.*
|
11,725
|
|
|
897
|
Shinhan Financial Group Co. Ltd.
|
62,270
|
|
|
389
|
SK Hynix, Inc.
|
441,770
|
|
|
59
|
SK Square Co. Ltd.*
|
40,569
|
|
|
|
|
|
2,295,825
|
|
|
Spain - 0.6%
|
||
|
10,466
|
Banco Bilbao Vizcaya Argentaria SA
|
293,382
|
|
|
4,470
|
Banco de Sabadell SA
|
17,161
|
|
|
9,591
|
Banco Santander SA
|
136,406
|
|
|
3,429
|
CaixaBank SA
|
49,811
|
|
|
560
|
Cellnex Telecom SA*(3)
|
17,396
|
|
|
13,037
|
Iberdrola SA
|
309,675
|
|
|
2,182
|
Industria de Diseno Textil SA
|
142,405
|
|
|
800
|
Repsol SA
|
24,417
|
|
|
|
|
|
990,653
|
|
|
Sweden - 0.4%
|
||
|
534
|
AddTech AB Class B
|
19,430
|
|
|
493
|
Assa Abloy AB Class B
|
18,293
|
|
|
3,201
|
Atlas Copco AB Class A
|
67,637
|
|
|
584
|
Boliden AB
|
29,385
|
|
|
485
|
Epiroc AB Class A
|
12,434
|
|
|
652
|
Essity AB Class B(2)
|
18,941
|
|
|
194
|
Evolution AB*(3)
|
14,806
|
|
|
1,222
|
Hexagon AB Class B
|
12,062
|
|
|
423
|
Industrivarden AB Class C
|
24,206
|
|
|
2,213
|
Investor AB Class B
|
95,597
|
|
|
611
|
Lifco AB Class B
|
20,810
|
|
|
307
|
Saab AB Class B
|
19,291
|
|
|
967
|
Sandvik AB
|
36,161
|
|
|
930
|
Skandinaviska Enskilda Banken AB Class A
|
21,792
|
|
|
699
|
Skanska AB Class B
|
19,614
|
|
|
1,663
|
Svenska Cellulosa AB SCA Class B
|
18,907
|
|
|
693
|
Svenska Handelsbanken AB Class A
|
10,596
|
|
|
606
|
Swedbank AB Class A
|
24,240
|
|
|
1,003
|
Tele2 AB Class B
|
17,376
|
|
|
1,186
|
Telefonaktiebolaget LM Ericsson Class B
|
11,666
|
|
|
3,765
|
Volvo AB Class B
|
144,018
|
|
|
|
|
|
657,262
|
|
|
Switzerland - 0.7%
|
||
|
1,464
|
ABB Ltd.
|
144,437
|
|
|
6
|
Chocoladefabriken Lindt & Spruengli AG
|
69,252
|
|
|
913
|
Cie Financiere Richemont SA Class A
|
215,780
|
|
|
134
|
Galderma Group AG*
|
29,160
|
|
|
70
|
Geberit AG
|
46,123
|
|
|
17
|
Givaudan SA
|
67,946
|
|
|
86
|
Helvetia Baloise Holding AG
|
23,063
|
|
|
209
|
Logitech International SA
|
21,345
|
|
|
42
|
Lonza Group AG*
|
29,273
|
|
|
1,651
|
Nestle SA
|
165,019
|
|
|
37
|
Partners Group Holding AG
|
30,841
|
|
|
182
|
Sandoz Group AG
|
14,836
|
|
|
57
|
Schindler Holding AG
|
17,942
|
|
|
256
|
Sika AG*
|
57,598
|
|
|
16
|
Swiss Life Holding AG
|
18,880
|
|
|
17
|
Swisscom AG
|
13,064
|
|
|
224
|
TE Connectivity PLC
|
46,075
|
|
|
2,413
|
UBS Group AG*
|
127,545
|
|
|
16
|
VAT Group AG(3)
|
11,976
|
|
|
80
|
Zurich Insurance Group AG
|
60,938
|
|
|
|
|
|
1,211,093
|
|
|
Taiwan - 1.9%
|
||
|
1,000
|
Accton Technology Corp.
|
64,817
|
|
|
|
15
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 53.8% - (continued)
|
|||
|
|
Taiwan - 1.9% - (continued)
|
||
|
1,311
|
ASE Technology Holding Co. Ltd. ADR
|
$46,108
|
|
|
1,000
|
Asustek Computer, Inc.
|
24,813
|
|
|
8,000
|
Cathay Financial Holding Co. Ltd.
|
24,898
|
|
|
1,030
|
Chunghwa Telecom Co. Ltd. ADR
|
43,888
|
|
|
15,000
|
CTBC Financial Holding Co. Ltd.
|
29,939
|
|
|
1,000
|
Delta Electronics, Inc.
|
49,198
|
|
|
16,000
|
E.Sun Financial Holding Co. Ltd.
|
19,083
|
|
|
19,000
|
First Financial Holding Co. Ltd.
|
21,585
|
|
|
7,175
|
Fubon Financial Holding Co. Ltd.
|
28,599
|
|
|
4,781
|
Hon Hai Precision Industry Co. Ltd. GDR(4)
|
72,459
|
|
|
30,000
|
KGI Financial Holding Co. Ltd.
|
28,343
|
|
|
4,000
|
Lite-On Technology Corp.
|
25,349
|
|
|
2,000
|
MediaTek, Inc.
|
213,055
|
|
|
4,000
|
Nan Ya Plastics Corp.
|
19,005
|
|
|
3,000
|
Quanta Computer, Inc.
|
26,688
|
|
|
1,000
|
Realtek Semiconductor Corp.
|
20,737
|
|
|
23,460
|
SinoPac Financial Holdings Co. Ltd.
|
29,258
|
|
|
14,000
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
1,035,513
|
|
|
2,937
|
Taiwan Semiconductor Manufacturing Co. Ltd.
ADR
|
1,187,282
|
|
|
39,390
|
TS Financial Holding Co. Ltd.
|
43,373
|
|
|
1,000
|
Unimicron Technology Corp.
|
23,463
|
|
|
7,000
|
Uni-President Enterprises Corp.
|
15,918
|
|
|
1,795
|
United Microelectronics Corp. ADR
|
34,159
|
|
|
5,000
|
Wistron Corp.
|
26,815
|
|
|
2,000
|
Yageo Corp.
|
30,103
|
|
|
|
|
|
3,184,448
|
|
|
Thailand - 0.1%
|
||
|
1,900
|
Advanced Info Service PCL NVDR
|
21,582
|
|
|
8,800
|
Airports of Thailand PCL NVDR
|
16,712
|
|
|
13,400
|
CP ALL PCL NVDR
|
19,212
|
|
|
1,500
|
Delta Electronics Thailand PCL NVDR
|
12,282
|
|
|
17,600
|
PTT PCL NVDR
|
20,289
|
|
|
|
|
|
90,077
|
|
|
Turkey - 0.0%
|
||
|
2,166
|
Aselsan Elektronik Sanayi Ve Ticaret AS
|
15,601
|
|
|
2,372
|
BIM Birlesik Magazalar AS
|
19,482
|
|
|
1,511
|
Turk Hava Yollari AO
|
9,974
|
|
|
|
|
|
45,057
|
|
|
United Kingdom - 1.5%
|
||
|
621
|
3i Group PLC
|
23,907
|
|
|
1,894
|
AstraZeneca PLC
|
322,189
|
|
|
4,716
|
BAE Systems PLC
|
133,507
|
|
|
9,872
|
Barclays PLC
|
67,856
|
|
|
1,344
|
British American Tobacco PLC
|
81,528
|
|
|
5,500
|
CK Hutchison Holdings Ltd.
|
51,531
|
|
|
194
|
Coca-Cola Europacific Partners PLC
|
21,235
|
|
|
1,927
|
Compass Group PLC
|
61,194
|
|
|
1,252
|
Diageo PLC
|
27,504
|
|
|
6,913
|
GSK PLC
|
179,758
|
|
|
24,665
|
HSBC Holdings PLC
|
525,534
|
|
|
1,009
|
Imperial Brands PLC
|
38,292
|
|
|
323
|
Intertek Group PLC
|
25,512
|
|
|
50,578
|
Lloyds Banking Group PLC
|
78,174
|
|
|
932
|
London Stock Exchange Group PLC
|
104,843
|
|
|
4,222
|
Marks & Spencer Group PLC
|
23,079
|
|
|
4,046
|
National Grid PLC
|
64,760
|
|
|
5,080
|
NatWest Group PLC
|
47,918
|
|
|
105
|
Next PLC
|
21,027
|
|
|
1,204
|
Pearson PLC
|
20,317
|
|
|
624
|
Reckitt Benckiser Group PLC
|
44,040
|
|
|
1,588
|
RELX PLC
|
55,853
|
|
|
6,700
|
Rolls-Royce Holdings PLC
|
133,663
|
|
|
556
|
Severn Trent PLC
|
22,548
|
|
|
1,118
|
SSE PLC
|
35,321
|
|
|
6,486
|
Standard Chartered PLC
|
191,775
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 53.8% - (continued)
|
|||
|
|
United Kingdom - 1.5% - (continued)
|
||
|
5,977
|
Tesco PLC
|
$39,342
|
|
|
1,593
|
Unilever PLC
|
101,359
|
|
|
23,858
|
Vodafone Group PLC
|
37,862
|
|
|
1,405
|
Wise Group PLC Class A*
|
16,781
|
|
|
|
|
|
2,598,209
|
|
|
United States - 35.1%
|
||
|
421
|
3M Co.
|
74,214
|
|
|
1,044
|
Abbott Laboratories
|
110,351
|
|
|
1,203
|
AbbVie, Inc.
|
301,881
|
|
|
429
|
Accenture PLC Class A
|
71,180
|
|
|
317
|
Adobe, Inc.*
|
79,380
|
|
|
1,560
|
Advanced Micro Devices, Inc.*
|
742,794
|
|
|
547
|
Aflac, Inc.
|
69,732
|
|
|
403
|
Agilent Technologies, Inc.
|
55,763
|
|
|
193
|
Air Products & Chemicals, Inc.
|
56,914
|
|
|
359
|
Airbnb, Inc. Class A*
|
54,396
|
|
|
736
|
Alcon AG
|
50,548
|
|
|
214
|
Allstate Corp.
|
56,513
|
|
|
79
|
Alnylam Pharmaceuticals, Inc.*
|
16,236
|
|
|
7,339
|
Alphabet, Inc. Class A
|
2,613,638
|
|
|
3,263
|
Alphabet, Inc. Class C
|
1,163,749
|
|
|
1,101
|
Altria Group, Inc.
|
75,231
|
|
|
9,243
|
Amazon.com, Inc.*
|
2,510,214
|
|
|
631
|
Amcor PLC
|
28,319
|
|
|
172
|
Ameren Corp.
|
18,853
|
|
|
424
|
American Electric Power Co., Inc.
|
54,208
|
|
|
907
|
American Express Co.
|
304,979
|
|
|
588
|
American International Group, Inc.
|
46,205
|
|
|
286
|
American Tower Corp. REIT
|
49,581
|
|
|
293
|
American Water Works Co., Inc.
|
39,312
|
|
|
145
|
Ameriprise Financial, Inc.
|
79,147
|
|
|
361
|
AMETEK, Inc.
|
87,257
|
|
|
366
|
Amgen, Inc.
|
140,969
|
|
|
870
|
Amphenol Corp. Class A
|
139,809
|
|
|
325
|
Analog Devices, Inc.
|
119,408
|
|
|
133
|
Aon PLC Class A
|
47,953
|
|
|
416
|
Apollo Global Management, Inc.
|
52,245
|
|
|
12,679
|
Apple, Inc.
|
3,916,670
|
|
|
525
|
Applied Materials, Inc.
|
266,527
|
|
|
166
|
AppLovin Corp. Class A*
|
65,719
|
|
|
355
|
Aptiv PLC*
|
20,047
|
|
|
172
|
Arch Capital Group Ltd.*
|
17,291
|
|
|
533
|
Archer-Daniels-Midland Co.
|
42,251
|
|
|
1,885
|
Arista Networks, Inc.*
|
339,960
|
|
|
266
|
Arthur J Gallagher & Co.
|
66,346
|
|
|
225
|
AST SpaceMobile, Inc.*(2)
|
13,270
|
|
|
87
|
Astera Labs, Inc.*
|
27,077
|
|
|
4,459
|
AT&T, Inc.
|
103,672
|
|
|
326
|
Atmos Energy Corp.
|
56,326
|
|
|
216
|
Autodesk, Inc.*
|
50,587
|
|
|
351
|
Automatic Data Processing, Inc.
|
93,527
|
|
|
16
|
AutoZone, Inc.*
|
48,260
|
|
|
43
|
Axon Enterprise, Inc.*
|
22,694
|
|
|
2,100
|
Baker Hughes Co.
|
127,029
|
|
|
265
|
Ball Corp.
|
17,198
|
|
|
4,310
|
Bank of America Corp.
|
267,004
|
|
|
459
|
Bank of New York Mellon Corp.
|
71,755
|
|
|
214
|
Becton Dickinson & Co.
|
35,443
|
|
|
700
|
BeOne Medicines Ltd. Class H*
|
17,304
|
|
|
949
|
Berkshire Hathaway, Inc. Class B*
|
485,451
|
|
|
87
|
Biogen, Inc.*
|
17,657
|
|
|
231
|
Blackrock, Inc.
|
251,880
|
|
|
656
|
Blackstone, Inc.
|
83,804
|
|
|
565
|
Block, Inc.*
|
45,901
|
|
|
196
|
Bloom Energy Corp. Class A*
|
40,339
|
|
|
515
|
Boeing Co.*
|
111,312
|
|
|
991
|
Booking Holdings, Inc.
|
191,164
|
|
|
|
16
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 53.8% - (continued)
|
|||
|
|
United States - 35.1% - (continued)
|
||
|
1,286
|
Boston Scientific Corp.*
|
$60,095
|
|
|
9,897
|
BP PLC
|
74,358
|
|
|
3,013
|
Bristol-Myers Squibb Co.
|
196,779
|
|
|
4,388
|
Broadcom, Inc.
|
1,708,161
|
|
|
180
|
Brown & Brown, Inc.
|
12,672
|
|
|
96
|
Bunge Global SA
|
10,198
|
|
|
40
|
Burlington Stores, Inc.*
|
14,739
|
|
|
506
|
Cadence Design Systems, Inc.*
|
172,050
|
|
|
514
|
Capital One Financial Corp.
|
107,431
|
|
|
155
|
Cardinal Health, Inc.
|
35,655
|
|
|
587
|
Carnival Corp. Ltd.
|
16,324
|
|
|
1,812
|
Carrier Global Corp.
|
112,000
|
|
|
1,100
|
Carvana Co.*
|
68,596
|
|
|
27
|
Casey's General Stores, Inc.
|
23,517
|
|
|
329
|
Caterpillar, Inc.
|
268,072
|
|
|
228
|
CBRE Group, Inc. Class A*
|
33,473
|
|
|
151
|
Cencora, Inc.
|
47,012
|
|
|
427
|
Centene Corp.*
|
26,568
|
|
|
1,024
|
CenterPoint Energy, Inc.
|
43,049
|
|
|
79
|
CH Robinson Worldwide, Inc.
|
11,671
|
|
|
1,196
|
Charles Schwab Corp.
|
125,867
|
|
|
47
|
Charter Communications, Inc. Class A*
|
6,814
|
|
|
159
|
Cheniere Energy, Inc.
|
41,908
|
|
|
1,233
|
Chevron Corp.
|
242,691
|
|
|
985
|
Chipotle Mexican Grill, Inc.*
|
36,662
|
|
|
715
|
Chubb Ltd.
|
250,736
|
|
|
187
|
Church & Dwight Co., Inc.
|
18,477
|
|
|
113
|
Ciena Corp.*
|
42,607
|
|
|
225
|
Cigna Group
|
62,786
|
|
|
402
|
Cintas Corp.
|
82,261
|
|
|
2,752
|
Cisco Systems, Inc.
|
319,204
|
|
|
1,249
|
Citigroup, Inc.
|
165,430
|
|
|
258
|
Cloudflare, Inc. Class A*
|
71,977
|
|
|
303
|
CME Group, Inc.
|
81,140
|
|
|
240
|
CMS Energy Corp.
|
17,278
|
|
|
5,181
|
Coca-Cola Co.
|
453,804
|
|
|
942
|
Coeur Mining, Inc.
|
14,045
|
|
|
411
|
Cognizant Technology Solutions Corp.
Class A
|
22,749
|
|
|
144
|
Coherent Corp.*
|
37,856
|
|
|
107
|
Coinbase Global, Inc. Class A*
|
15,650
|
|
|
577
|
Colgate-Palmolive Co.
|
52,680
|
|
|
2,797
|
Comcast Corp. Class A
|
67,016
|
|
|
28
|
Comfort Systems USA, Inc.
|
48,431
|
|
|
2,045
|
ConocoPhillips
|
246,382
|
|
|
285
|
Consolidated Edison, Inc.
|
31,022
|
|
|
79
|
Constellation Brands, Inc. Class A
|
10,288
|
|
|
223
|
Constellation Energy Corp.
|
58,593
|
|
|
263
|
Copart, Inc.*
|
7,659
|
|
|
115
|
CoreWeave, Inc. Class A*
|
8,254
|
|
|
612
|
Corning, Inc.
|
84,609
|
|
|
40
|
Corpay, Inc.*
|
15,284
|
|
|
453
|
Corteva, Inc.
|
35,656
|
|
|
486
|
CoStar Group, Inc.*
|
13,977
|
|
|
297
|
Costco Wholesale Corp.
|
282,711
|
|
|
573
|
Credo Technology Group Holding Ltd.*
|
118,605
|
|
|
488
|
CRH PLC
|
46,365
|
|
|
756
|
Crowdstrike Holdings, Inc. Class A*
|
144,290
|
|
|
432
|
Crown Castle, Inc. REIT
|
32,962
|
|
|
1,646
|
CSX Corp.
|
82,958
|
|
|
92
|
Cummins, Inc.
|
58,346
|
|
|
109
|
Curtiss-Wright Corp.
|
78,916
|
|
|
983
|
CVS Health Corp.
|
102,655
|
|
|
386
|
Danaher Corp.
|
75,262
|
|
|
160
|
Darden Restaurants, Inc.
|
32,573
|
|
|
229
|
Datadog, Inc. Class A*
|
61,365
|
|
|
301
|
Deere & Co.
|
178,394
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 53.8% - (continued)
|
|||
|
|
United States - 35.1% - (continued)
|
||
|
197
|
Dell Technologies, Inc. Class C
|
$79,858
|
|
|
278
|
Delta Air Lines, Inc.
|
24,308
|
|
|
3,339
|
Devon Energy Corp.
|
150,689
|
|
|
360
|
Dexcom, Inc.*
|
30,042
|
|
|
255
|
Digital Realty Trust, Inc. REIT
|
48,073
|
|
|
135
|
Dollar General Corp.
|
17,152
|
|
|
106
|
Dollar Tree, Inc.*
|
13,484
|
|
|
686
|
Dominion Energy, Inc.
|
47,451
|
|
|
341
|
DoorDash, Inc. Class A*
|
66,891
|
|
|
70
|
Dover Corp.
|
14,323
|
|
|
242
|
Dow, Inc.
|
7,330
|
|
|
240
|
Dr. Horton, Inc.
|
34,334
|
|
|
644
|
Duke Energy Corp.
|
80,777
|
|
|
165
|
DuPont de Nemours, Inc.
|
22,605
|
|
|
623
|
Eaton Corp. PLC
|
258,670
|
|
|
347
|
eBay, Inc.
|
39,561
|
|
|
238
|
Ecolab, Inc.
|
66,076
|
|
|
174
|
Edison International
|
12,766
|
|
|
523
|
Edwards Lifesciences Corp.*
|
45,015
|
|
|
175
|
Electronic Arts, Inc.
|
36,725
|
|
|
194
|
Elevance Health, Inc.
|
72,913
|
|
|
658
|
Eli Lilly & Co.
|
755,937
|
|
|
28
|
EMCOR Group, Inc.
|
22,328
|
|
|
476
|
Emerson Electric Co.
|
71,314
|
|
|
88
|
Entegris, Inc.
|
10,476
|
|
|
193
|
Entergy Corp.
|
20,771
|
|
|
491
|
EOG Resources, Inc.
|
73,007
|
|
|
410
|
EQT Corp.
|
21,849
|
|
|
82
|
Equinix, Inc. REIT
|
83,581
|
|
|
132
|
Essex Property Trust, Inc. REIT
|
37,506
|
|
|
724
|
Estee Lauder Cos., Inc. Class A
|
60,744
|
|
|
472
|
Evergy, Inc.
|
39,181
|
|
|
245
|
Everpure, Inc. Class A*
|
18,907
|
|
|
147
|
Eversource Energy
|
10,524
|
|
|
793
|
Exelon Corp.
|
36,335
|
|
|
346
|
Expand Energy Corp.
|
32,534
|
|
|
87
|
Expedia Group, Inc.
|
25,642
|
|
|
100
|
Expeditors International of Washington, Inc.
|
16,789
|
|
|
1,279
|
Experian PLC
|
48,256
|
|
|
97
|
Extra Space Storage, Inc. REIT
|
14,360
|
|
|
2,706
|
ExxonMobil Holdings Corp.
|
420,621
|
|
|
38
|
F5, Inc.*
|
15,298
|
|
|
13
|
Fair Isaac Corp.*
|
14,599
|
|
|
698
|
Fastenal Co.
|
33,302
|
|
|
194
|
FedEx Corp.
|
59,636
|
|
|
122
|
Fedex Freight Holding Co., Inc.*
|
17,145
|
|
|
162
|
Ferguson Enterprises, Inc.
|
37,961
|
|
|
491
|
Ferrovial NV
|
32,163
|
|
|
697
|
Fidelity National Information Services, Inc.
|
31,205
|
|
|
679
|
Fifth Third Bancorp
|
38,363
|
|
|
60
|
First Solar, Inc.*
|
12,662
|
|
|
397
|
FirstEnergy Corp.
|
19,179
|
|
|
443
|
Fiserv, Inc.*
|
23,895
|
|
|
226
|
Flex Ltd.*
|
25,707
|
|
|
172
|
Flutter Entertainment PLC*
|
17,969
|
|
|
3,298
|
Ford Motor Co.
|
48,415
|
|
|
499
|
Fortinet, Inc.*
|
80,813
|
|
|
189
|
Fortive Corp.
|
11,191
|
|
|
315
|
Fox Corp. Class A
|
18,342
|
|
|
2,238
|
Freeport-McMoRan, Inc.
|
140,166
|
|
|
74
|
FTAI Aviation Ltd.
|
15,244
|
|
|
105
|
Garmin Ltd.
|
30,847
|
|
|
335
|
GE HealthCare Technologies, Inc.
|
22,787
|
|
|
290
|
GE Vernova, Inc.
|
287,184
|
|
|
188
|
General Dynamics Corp.
|
72,083
|
|
|
1,298
|
General Electric Co.
|
467,371
|
|
|
793
|
General Mills, Inc.
|
28,350
|
|
|
|
17
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 53.8% - (continued)
|
|||
|
|
United States - 35.1% - (continued)
|
||
|
721
|
General Motors Co.
|
$64,068
|
|
|
758
|
Gilead Sciences, Inc.
|
98,699
|
|
|
310
|
Global Payments, Inc.
|
26,065
|
|
|
207
|
Goldman Sachs Group, Inc.
|
210,805
|
|
|
28,395
|
Haleon PLC
|
139,009
|
|
|
852
|
Halliburton Co.
|
27,477
|
|
|
272
|
HCA Healthcare, Inc.
|
109,504
|
|
|
62
|
HEICO Corp.
|
22,094
|
|
|
120
|
Hershey Co.
|
21,006
|
|
|
706
|
Hewlett Packard Enterprise Co.
|
33,817
|
|
|
204
|
Hilton Worldwide Holdings, Inc.
|
65,380
|
|
|
311
|
Holcim AG*
|
28,246
|
|
|
631
|
Home Depot, Inc.
|
209,467
|
|
|
212
|
Honeywell Aerospace, Inc.*
|
43,829
|
|
|
212
|
Honeywell International, Inc.
|
51,527
|
|
|
668
|
Howmet Aerospace, Inc.
|
188,550
|
|
|
1,135
|
HP, Inc.
|
30,951
|
|
|
30
|
Hubbell, Inc.
|
14,176
|
|
|
97
|
Humana, Inc.
|
35,294
|
|
|
78
|
IDEXX Laboratories, Inc.*
|
43,607
|
|
|
239
|
Illinois Tool Works, Inc.
|
68,581
|
|
|
144
|
Illumina, Inc.*
|
29,534
|
|
|
192
|
Ingersoll Rand, Inc.
|
16,009
|
|
|
174
|
Insmed, Inc.*
|
17,156
|
|
|
3,119
|
Intel Corp.*
|
281,334
|
|
|
240
|
Interactive Brokers Group, Inc. Class A
|
21,118
|
|
|
473
|
Intercontinental Exchange, Inc.
|
72,123
|
|
|
678
|
International Business Machines Corp.
|
151,635
|
|
|
302
|
International Flavors & Fragrances, Inc.
|
23,924
|
|
|
355
|
International Paper Co.
|
14,495
|
|
|
195
|
Intuit, Inc.
|
61,634
|
|
|
421
|
Intuitive Surgical, Inc.*
|
148,752
|
|
|
1,195
|
Invitation Homes, Inc. REIT
|
35,515
|
|
|
297
|
IonQ, Inc.*(2)
|
10,823
|
|
|
181
|
IQVIA Holdings, Inc.*
|
42,539
|
|
|
136
|
Iron Mountain, Inc. REIT
|
16,636
|
|
|
125
|
Jabil, Inc.
|
39,381
|
|
|
2,048
|
Johnson & Johnson
|
525,005
|
|
|
515
|
Johnson Controls International PLC
|
75,530
|
|
|
3,062
|
JP Morgan Chase & Co.
|
1,077,181
|
|
|
1,345
|
Kenvue, Inc.
|
25,878
|
|
|
1,380
|
Keurig Dr. Pepper, Inc.
|
42,946
|
|
|
161
|
Keysight Technologies, Inc.*
|
51,372
|
|
|
351
|
Kimberly-Clark Corp.
|
38,368
|
|
|
1,316
|
Kinder Morgan, Inc.
|
42,349
|
|
|
506
|
KKR & Co., Inc.
|
51,324
|
|
|
980
|
KLA Corp.
|
179,164
|
|
|
251
|
Kroger Co.
|
14,493
|
|
|
141
|
L3Harris Technologies, Inc.
|
39,065
|
|
|
52
|
Labcorp Holdings, Inc.
|
16,078
|
|
|
876
|
Lam Research Corp.
|
256,686
|
|
|
199
|
Las Vegas Sands Corp.
|
9,729
|
|
|
275
|
Lennar Corp. Class A
|
22,646
|
|
|
808
|
Liberty Media Corp.-Liberty Formula One
Class C*
|
79,289
|
|
|
278
|
Linde PLC
|
132,990
|
|
|
136
|
Live Nation Entertainment, Inc.*
|
23,682
|
|
|
117
|
Lockheed Martin Corp.
|
68,181
|
|
|
180
|
Loews Corp.
|
20,882
|
|
|
437
|
Lowe's Cos., Inc.
|
90,813
|
|
|
114
|
Lululemon Athletica, Inc.*
|
13,551
|
|
|
162
|
Lumentum Holdings, Inc.*
|
115,658
|
|
|
359
|
LyondellBasell Industries NV Class A
|
22,287
|
|
|
293
|
Marathon Petroleum Corp.
|
92,726
|
|
|
121
|
Marriott International, Inc. Class A
|
45,112
|
|
|
288
|
Marsh & McLennan Cos., Inc.
|
54,631
|
|
|
124
|
Martin Marietta Materials, Inc.
|
65,117
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 53.8% - (continued)
|
|||
|
|
United States - 35.1% - (continued)
|
||
|
604
|
Marvell Technology, Inc.
|
$113,286
|
|
|
553
|
Mastercard, Inc. Class A
|
316,924
|
|
|
498
|
McDonald's Corp.
|
134,779
|
|
|
96
|
McKesson Corp.
|
82,194
|
|
|
1,763
|
Medtronic PLC
|
150,543
|
|
|
1,795
|
Merck & Co., Inc.
|
233,709
|
|
|
2,228
|
Meta Platforms, Inc. Class A
|
1,240,350
|
|
|
346
|
MetLife, Inc.
|
33,261
|
|
|
413
|
Microchip Technology, Inc.
|
30,682
|
|
|
791
|
Micron Technology, Inc.
|
651,017
|
|
|
6,515
|
Microsoft Corp.
|
3,027,651
|
|
|
1,097
|
Mondelez International, Inc. Class A
|
68,354
|
|
|
61
|
MongoDB, Inc.*
|
20,586
|
|
|
27
|
Monolithic Power Systems, Inc.
|
38,503
|
|
|
2,302
|
Monster Beverage Corp.*
|
221,867
|
|
|
429
|
Moody's Corp.
|
205,225
|
|
|
2,231
|
Morgan Stanley
|
469,447
|
|
|
237
|
Motorola Solutions, Inc.
|
103,273
|
|
|
70
|
MSCI, Inc.
|
40,057
|
|
|
1,463
|
Nasdaq, Inc.
|
137,800
|
|
|
118
|
Natera, Inc.*
|
31,596
|
|
|
103
|
NetApp, Inc.
|
18,385
|
|
|
3,645
|
Netflix, Inc.*
|
261,383
|
|
|
694
|
Newmont Corp.
|
65,035
|
|
|
774
|
News Corp. Class A
|
21,331
|
|
|
3,629
|
NextEra Energy, Inc.
|
315,433
|
|
|
1,027
|
NIKE, Inc. Class B
|
42,836
|
|
|
255
|
Norfolk Southern Corp.
|
85,547
|
|
|
105
|
Northrop Grumman Corp.
|
56,960
|
|
|
2,094
|
Novartis AG
|
327,484
|
|
|
118
|
NRG Energy, Inc.
|
15,846
|
|
|
222
|
Nucor Corp.
|
57,118
|
|
|
21,468
|
NVIDIA Corp.
|
4,309,701
|
|
|
466
|
Occidental Petroleum Corp.
|
26,595
|
|
|
138
|
Okta, Inc.*
|
19,586
|
|
|
98
|
Old Dominion Freight Line, Inc.
|
20,790
|
|
|
463
|
Omnicom Group, Inc.
|
36,438
|
|
|
206
|
ON Semiconductor Corp.*
|
16,812
|
|
|
405
|
ONEOK, Inc.
|
36,778
|
|
|
1,607
|
Oracle Corp.
|
208,701
|
|
|
1,714
|
O'Reilly Automotive, Inc.*
|
153,146
|
|
|
478
|
Otis Worldwide Corp.
|
34,392
|
|
|
456
|
PACCAR, Inc.
|
60,502
|
|
|
1,568
|
Palantir Technologies, Inc. Class A*
|
192,958
|
|
|
545
|
Palo Alto Networks, Inc.*
|
180,847
|
|
|
296
|
Parker-Hannifin Corp.
|
289,053
|
|
|
373
|
Paychex, Inc.
|
43,581
|
|
|
874
|
PayPal Holdings, Inc.
|
50,002
|
|
|
1,005
|
PepsiCo, Inc.
|
140,258
|
|
|
3,459
|
Pfizer, Inc.
|
86,510
|
|
|
977
|
PG&E Corp.
|
16,980
|
|
|
1,020
|
Philip Morris International, Inc.
|
194,636
|
|
|
419
|
Phillips 66
|
88,694
|
|
|
283
|
PNC Financial Services Group, Inc.
|
70,713
|
|
|
280
|
PPG Industries, Inc.
|
30,946
|
|
|
1,722
|
Procter & Gamble Co.
|
248,812
|
|
|
406
|
Progressive Corp.
|
85,837
|
|
|
708
|
Prologis, Inc. REIT
|
102,384
|
|
|
233
|
Prudential Financial, Inc.
|
28,445
|
|
|
686
|
Public Service Enterprise Group, Inc.
|
52,602
|
|
|
192
|
Public Storage REIT
|
62,241
|
|
|
248
|
Qnity Electronics, Inc.
|
32,533
|
|
|
748
|
QUALCOMM, Inc.
|
110,412
|
|
|
94
|
Quanta Services, Inc.
|
62,732
|
|
|
580
|
Realty Income Corp. REIT
|
37,045
|
|
|
79
|
Reddit, Inc. Class A*
|
11,113
|
|
|
71
|
Regeneron Pharmaceuticals, Inc.
|
54,147
|
|
|
|
18
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 53.8% - (continued)
|
|||
|
|
United States - 35.1% - (continued)
|
||
|
74
|
Republic Services, Inc.
|
$15,581
|
|
|
178
|
ResMed, Inc.
|
37,554
|
|
|
136
|
Revolution Medicines, Inc.*
|
25,504
|
|
|
494
|
Robinhood Markets, Inc. Class A*
|
42,761
|
|
|
341
|
ROBLOX Corp. Class A*
|
12,140
|
|
|
809
|
Roche Holding AG
|
353,608
|
|
|
359
|
Rocket Lab Corp.*
|
23,317
|
|
|
66
|
Rockwell Automation, Inc.
|
31,685
|
|
|
295
|
Roku, Inc.*
|
42,778
|
|
|
219
|
Rollins, Inc.
|
8,315
|
|
|
116
|
Roper Technologies, Inc.
|
45,469
|
|
|
337
|
Ross Stores, Inc.
|
84,611
|
|
|
169
|
Royal Caribbean Cruises Ltd.
|
53,793
|
|
|
838
|
Royalty Pharma PLC Class A
|
48,964
|
|
|
933
|
RTX Corp.
|
200,800
|
|
|
204
|
S&P Global, Inc.
|
84,034
|
|
|
641
|
Salesforce, Inc.
|
117,957
|
|
|
612
|
Samsara, Inc. Class A*
|
22,809
|
|
|
39
|
Sandisk Corp.*
|
47,378
|
|
|
692
|
Sanofi SA
|
59,589
|
|
|
109
|
SBA Communications Corp. REIT
|
19,727
|
|
|
741
|
Schneider Electric SE
|
248,965
|
|
|
155
|
Seagate Technology Holdings PLC
|
132,700
|
|
|
644
|
Sempra
|
57,026
|
|
|
544
|
ServiceNow, Inc.*
|
60,509
|
|
|
790
|
SharkNinja, Inc.*
|
127,798
|
|
|
7,348
|
Shell PLC
|
336,656
|
|
|
534
|
Sherwin-Williams Co.
|
182,014
|
|
|
340
|
Simon Property Group, Inc. REIT
|
77,986
|
|
|
981
|
SLB Ltd.
|
48,648
|
|
|
373
|
Smurfit WestRock PLC
|
17,147
|
|
|
617
|
Snowflake, Inc.*
|
180,954
|
|
|
675
|
SoFi Technologies, Inc.*(2)
|
11,009
|
|
|
574
|
Southern Co.
|
54,266
|
|
|
170
|
Spotify Technology SA*
|
84,990
|
|
|
733
|
Starbucks Corp.
|
77,148
|
|
|
90
|
State Street Corp.
|
16,574
|
|
|
1,711
|
Stellantis NV*
|
9,851
|
|
|
177
|
Strategy, Inc.*
|
16,511
|
|
|
597
|
Stryker Corp.
|
194,443
|
|
|
217
|
Sunbelt Rentals Holdings, Inc.
|
15,547
|
|
|
390
|
Super Micro Computer, Inc.*
|
11,076
|
|
|
191
|
Swiss Re AG
|
31,785
|
|
|
133
|
Synopsys, Inc.*
|
51,705
|
|
|
385
|
Sysco Corp.
|
32,817
|
|
|
380
|
T. Rowe Price Group, Inc.
|
42,465
|
|
|
110
|
Take-Two Interactive Software, Inc.*
|
26,721
|
|
|
617
|
Tapestry, Inc.
|
94,012
|
|
|
212
|
Targa Resources Corp.
|
57,318
|
|
|
874
|
Target Corp.
|
126,284
|
|
|
49
|
Teledyne Technologies, Inc.*
|
32,123
|
|
|
124
|
Teradyne, Inc.
|
45,594
|
|
|
1,977
|
Tesla, Inc.*
|
615,262
|
|
|
597
|
Texas Instruments, Inc.
|
164,617
|
|
|
34
|
Texas Pacific Land Corp.
|
13,688
|
|
|
429
|
Thermo Fisher Scientific, Inc.
|
246,375
|
|
|
1,706
|
TJX Cos., Inc.
|
268,422
|
|
|
407
|
T-Mobile U.S., Inc.
|
70,293
|
|
|
250
|
Tractor Supply Co.
|
7,692
|
|
|
164
|
Trane Technologies PLC
|
74,612
|
|
|
45
|
TransDigm Group, Inc.
|
56,447
|
|
|
78
|
Travelers Cos., Inc.
|
29,200
|
|
|
490
|
Trimble, Inc.*
|
27,724
|
|
|
818
|
Truist Financial Corp.
|
42,405
|
|
|
89
|
Twilio, Inc. Class A*
|
17,564
|
|
|
215
|
Tyson Foods, Inc. Class A
|
12,461
|
|
|
848
|
U.S. Bancorp
|
53,432
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 53.8% - (continued)
|
|||
|
|
United States - 35.1% - (continued)
|
||
|
1,222
|
Uber Technologies, Inc.*
|
$85,980
|
|
|
26
|
Ulta Beauty, Inc.*
|
13,334
|
|
|
373
|
Union Pacific Corp.
|
108,964
|
|
|
528
|
United Parcel Service, Inc. Class B
|
55,028
|
|
|
64
|
United Rentals, Inc.
|
69,073
|
|
|
24
|
United Therapeutics Corp.*
|
12,425
|
|
|
1,029
|
UnitedHealth Group, Inc.
|
426,418
|
|
|
290
|
Valero Energy Corp.
|
90,741
|
|
|
631
|
Veeva Systems, Inc. Class A*
|
128,585
|
|
|
479
|
Ventas, Inc. REIT
|
44,791
|
|
|
139
|
Veralto Corp.
|
13,090
|
|
|
105
|
VeriSign, Inc.
|
30,452
|
|
|
229
|
Verisk Analytics, Inc.
|
44,621
|
|
|
2,677
|
Verizon Communications, Inc.
|
125,310
|
|
|
197
|
Vertex Pharmaceuticals, Inc.*
|
93,989
|
|
|
741
|
Vertiv Holdings Co. Class A
|
179,003
|
|
|
517
|
VICI Properties, Inc. REIT
|
13,623
|
|
|
2,014
|
Visa, Inc. Class A
|
737,386
|
|
|
218
|
Vistra Corp.
|
32,305
|
|
|
582
|
Vulcan Materials Co.
|
156,308
|
|
|
243
|
W.R. Berkley Corp.
|
17,627
|
|
|
3,064
|
Walmart, Inc.
|
340,717
|
|
|
1,043
|
Walt Disney Co.
|
100,326
|
|
|
1,901
|
Warner Bros Discovery, Inc.*
|
49,996
|
|
|
354
|
Waste Connections, Inc.
|
59,253
|
|
|
345
|
Waste Management, Inc.
|
78,160
|
|
|
438
|
Waters Corp.*
|
165,262
|
|
|
471
|
WEC Energy Group, Inc.
|
51,537
|
|
|
2,127
|
Wells Fargo & Co.
|
183,879
|
|
|
452
|
Welltower, Inc. REIT
|
105,967
|
|
|
254
|
Western Digital Corp.
|
138,389
|
|
|
82
|
Westinghouse Air Brake Technologies Corp.
|
23,851
|
|
|
1,009
|
Williams Cos., Inc.
|
72,184
|
|
|
67
|
Williams-Sonoma, Inc.
|
15,320
|
|
|
203
|
Workday, Inc. Class A*
|
32,549
|
|
|
369
|
WP Carey, Inc. REIT
|
27,158
|
|
|
32
|
WW Grainger, Inc.
|
44,231
|
|
|
689
|
Xcel Energy, Inc.
|
53,880
|
|
|
121
|
Xylem, Inc.
|
14,153
|
|
|
270
|
Yum! Brands, Inc.
|
41,386
|
|
|
418
|
Zoetis, Inc.
|
32,307
|
|
|
242
|
Zoom Communications, Inc.*
|
23,249
|
|
|
80
|
Zscaler, Inc.*
|
12,096
|
|
|
|
|
|
59,292,631
|
|
|
Total Common Stocks
(cost $63,931,433)
|
|
$90,926,595
|
|
EXCHANGE-TRADED FUNDS - 17.8%
|
|||
|
|
Other Investment Pools & Funds - 17.8%
|
||
|
21,035
|
Global X Defense Tech ETF
|
$1,330,464
|
|
|
184,579
|
iShares iBoxx USD High Yield Corporate
Bond ETF(2)
|
14,670,339
|
|
|
87,082
|
iShares iBoxx USD Investment Grade
Corporate Bond ETF
|
9,252,462
|
|
|
24,905
|
SPDR Gold MiniShares Trust*
|
1,995,887
|
|
|
19,803
|
State Street SPDR Bloomberg High Yield
Bond ETF
|
1,894,751
|
|
|
12,184
|
State Street SPDR S&P Bank ETF(2)
|
848,616
|
|
|
|
Total Exchange-Traded Funds
(cost $29,911,268)
|
|
$29,992,519
|
|
PREFERRED STOCKS - 0.0%
|
|||
|
|
Brazil - 0.0%
|
||
|
15,247
|
Itausa SA (Preference Shares)(5)
|
$41,568
|
|
|
|
19
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
PREFERRED STOCKS - 0.0% - (continued)
|
|||
|
|
Germany - 0.0%
|
||
|
216
|
Henkel AG & Co. KGaA (Preference
Shares)(5)
|
$18,830
|
|
|
412
|
Porsche Automobil Holding SE (Preference
Shares)(5)
|
13,675
|
|
|
156
|
Volkswagen AG (Preference Shares)(5)
|
13,482
|
|
|
|
|
|
45,987
|
|
|
Total Preferred Stocks
(cost $74,218)
|
|
$87,555
|
|
|
Total Long-Term Investments
(cost $119,568,680)
|
|
$146,120,967
|
|
SHORT-TERM INVESTMENTS - 20.6%
|
|||
|
|
Securities Lending Collateral - 9.5%
|
||
|
16,119,204
|
State Street Navigator Securities Lending
Government Money Market Portfolio,
3.63%(6)
|
$16,119,204
|
|
|
|
U.S. Treasury Securities - 11.1%
|
||
|
|
U.S. Treasury Bills - 11.1%
|
||
|
$ 8,130,000
|
3.40%, 08/20/2026(7)
|
8,114,832
|
|
|
3,592,000
|
3.46%, 08/18/2026(7)
|
3,585,863
|
|
|
7,000,000
|
3.64%, 09/29/2026(7)
|
6,958,155
|
|
|
|
|
|
18,658,850
|
|
|
Total Short-Term Investments
(cost $34,778,053)
|
$34,778,054
|
|
|
|
Total Investments
(cost $154,346,733)
|
107.1
%
|
$180,899,021
|
|
|
Other Assets and Liabilities
|
(7.1
)%
|
(11,986,104
)
|
|
|
Net Assets
|
100.0
%
|
$168,912,917
|
|
*
|
Non-income producing.
|
|
(1)
|
The principal amount for this security is adjusted for inflation and the interest
payments equal a fixed percentage of the inflation-adjusted principal amount.
|
|
(2)
|
Represents entire or partial securities on loan.
|
|
(3)
|
Security was purchased pursuant to Rule 144A under the Securities Act of 1933
and may be sold in transactions that are exempt from registration (typically only
to
qualified institutional buyers) or in a public offering registered under the Securities
Act of 1933. At July 31, 2026, the aggregate value of these securities was
$457,601, representing 0.3% of net assets.
|
|
(4)
|
Security is exempt from registration under Regulation S under the Securities Act of
1933, which exempts from registration securities offered and sold outside of the
United States. Security may not be offered or sold in the United States except
pursuant to an exemption from, or in a transaction not subject to, the registration
requirements of the Securities Act of 1933. At July 31, 2026, the aggregate value
of these securities was $778,869, representing 0.5% of net assets.
|
|
(5)
|
Currently no rate available.
|
|
(6)
|
Current yield as of period end.
|
|
(7)
|
The rate shown represents current yield to maturity.
|
|
Futures Contracts Outstanding at July 31, 2026
|
||||
|
Description
|
Number of
Contracts
|
Expiration
Date
|
Current
Notional
Amount
|
Value and
Unrealized
Appreciation/
(Depreciation)
|
|
Long position contracts:
|
||||
|
E-mini Energy Select Sector Future
|
15
|
09/18/2026
|
$1,880,400
|
$48,973
|
|
Euro STOXX Bank Index Future
|
222
|
09/18/2026
|
3,973,109
|
373,253
|
|
Euro-BTP Italian Bond Future
|
25
|
09/08/2026
|
3,350,477
|
(34,046
)
|
|
HKG Hang Seng TECH Index Future
|
27
|
08/28/2026
|
832,819
|
18,098
|
|
S&P 500 (E-Mini) Future
|
19
|
09/18/2026
|
7,143,287
|
49,019
|
|
S&P Retail (E-Mini) Future
|
9
|
09/18/2026
|
858,150
|
17,299
|
|
SGX FTSE Taiwan Future
|
11
|
08/28/2026
|
1,633,170
|
72,778
|
|
Total
|
|
|
|
$545,374
|
|
|
20
|
|
|
Futures Contracts Outstanding at July 31, 2026 – (continued)
|
||||
|
Description
|
Number of
Contracts
|
Expiration
Date
|
Current
Notional
Amount
|
Value and
Unrealized
Appreciation/
(Depreciation)
|
|
Short position contracts:
|
||||
|
Euro STOXX 50 Future
|
(48)
|
09/18/2026
|
$(3,527,532
)
|
$(104,252
)
|
|
Total futures contracts
|
$441,122
|
|||
|
OTC Total Return Swap Contracts Outstanding at July 31, 2026
|
||||||||||
|
Reference Entity
|
Counter-
party
|
Notional
Amount
|
Payments
received (paid)
by the Fund
|
Expiration
Date
|
Periodic
Payment
Frequency
|
Upfront
Premiums
Paid
|
Upfront
Premiums
Received
|
Value†
|
Unrealized
Appreciation/
Depreciation
|
|
|
Bloomberg Commodity Index 3 Month Forward
|
GSC
|
USD
|
4,380
|
(0.11%
)
|
09/09/2026
|
Lunar
|
$—
|
$—
|
$(5
)
|
$(5
)
|
|
Bloomberg Industrial Metals Subindex 3 Month Forward
|
GSC
|
USD
|
5,710
|
(0.08%
)
|
09/09/2026
|
Lunar
|
—
|
—
|
27,744
|
27,744
|
|
Total OTC total return swap contracts
|
$—
|
$—
|
$27,739
|
$27,739
|
||||||
|
Centrally Cleared Credit Default Swap Contracts Outstanding at July 31, 2026
|
|||||||||
|
Reference Entity
|
Notional
Amount(1)
|
(Pay)/Receive
Fixed Rate
|
Expiration
Date
|
Periodic
Payment
Frequency
|
Upfront
Premiums
Paid
|
Upfront
Premiums
Received
|
Value†
|
Unrealized
Appreciation/
(Depreciation)
|
|
|
Credit default swaps on indices:
|
|
||||||||
|
Buy protection:
|
|
||||||||
|
CDX.NA.IG.S46.V1
|
USD
|
6,964,198
|
(1.00%)
|
06/20/2031
|
Quarterly
|
$—
|
$(112,258
)
|
$(151,353
)
|
$(39,095
)
|
|
Total centrally cleared credit default swap contracts
|
$—
|
$(112,258
)
|
$(151,353
)
|
$(39,095
)
|
|||||
|
(1)
|
The maximum potential amount the Fund could be required to pay as a seller of credit
protection or receive as a buyer of credit protection if a credit event occurs as
defined under
the terms of that particular swap agreement.
|
|
Foreign Currency Contracts Outstanding at July 31, 2026
|
||||||
|
Amount and Description of
Currency to be Purchased
|
Amount and Description of
Currency to be Sold
|
Counterparty
|
Settlement
Date
|
Appreciation/
(Depreciation)
|
||
|
4,832,000
|
CAD
|
3,440,329
|
USD
|
HSBC
|
08/26/2026
|
$10,479
|
|
115,000
|
NZD
|
67,446
|
USD
|
UBS
|
08/26/2026
|
352
|
|
4,500,869
|
USD
|
6,416,000
|
AUD
|
UBS
|
08/26/2026
|
(11,320
)
|
|
2,205,029
|
USD
|
3,097,000
|
CAD
|
HSBC
|
08/26/2026
|
(6,716
)
|
|
1,589,504
|
USD
|
1,283,000
|
CHF
|
UBS
|
08/26/2026
|
(2,113
)
|
|
130,416
|
USD
|
852,000
|
DKK
|
MSC
|
08/26/2026
|
(1,209
)
|
|
7,331,784
|
USD
|
6,410,000
|
EUR
|
BCLY
|
08/26/2026
|
(67,768
)
|
|
3,152,859
|
USD
|
2,348,000
|
GBP
|
UBS
|
08/26/2026
|
(11,581
)
|
|
2,505,930
|
USD
|
19,627,000
|
HKD
|
UBS
|
08/26/2026
|
842
|
|
4,502,833
|
USD
|
730,529,000
|
JPY
|
HSBC
|
08/26/2026
|
(98,236
)
|
|
512,581
|
USD
|
4,945,000
|
SEK
|
MSC
|
08/26/2026
|
(7,463
)
|
|
301,480
|
USD
|
388,000
|
SGD
|
UBS
|
08/26/2026
|
(1,640
)
|
|
Total foreign currency contracts
|
$(196,373
)
|
|||||
|
Foreign Cross Currency Contracts Outstanding at July 31, 2026
|
||||||
|
Contract
Amount
|
Counterparty
|
Delivery Date
|
Contract
Amount
|
Unrealized
Appreciation/
Depreciation
|
||
|
EUR
|
2,485,169
|
BCLY
|
08/26/2026
|
HUF
|
2,459,100
|
$26,068
|
|
HUF
|
2,459,100
|
HSBC
|
08/26/2026
|
EUR
|
2,483,933
|
(24,833
)
|
|
Total foreign cross currency contracts
|
$1,235
|
|||||
|
|
21
|
|
|
Description
|
Total
|
Level 1
|
Level 2
|
Level 3(1)
|
|
Assets
|
|
|
|
|
|
Foreign Government Obligations
|
$5,745,772
|
$—
|
$5,745,772
|
$—
|
|
U.S. Government Agencies
|
15,289,808
|
—
|
15,289,808
|
—
|
|
U.S. Government Securities
|
4,078,718
|
—
|
4,078,718
|
—
|
|
Common Stocks
|
90,926,595
|
64,105,289
|
26,821,306
|
—
|
|
Exchange-Traded Funds
|
29,992,519
|
29,992,519
|
—
|
—
|
|
Preferred Stocks
|
87,555
|
41,568
|
45,987
|
—
|
|
Short-Term Investments
|
34,778,054
|
16,119,204
|
18,658,850
|
—
|
|
Foreign Currency Contracts(2)
|
37,741
|
—
|
37,741
|
—
|
|
Futures Contracts(2)
|
579,420
|
579,420
|
—
|
—
|
|
Swaps- Total Return(2)
|
27,744
|
—
|
27,744
|
—
|
|
Total
|
$181,543,926
|
$110,838,000
|
$70,705,926
|
$—
|
|
Liabilities
|
|
|
|
|
|
Foreign Currency Contracts(2)
|
$(232,879
)
|
$—
|
$(232,879
)
|
$—
|
|
Futures Contracts(2)
|
(138,298
)
|
(138,298
)
|
—
|
—
|
|
Swaps - Credit Default(2)
|
(39,095
)
|
—
|
(39,095
)
|
—
|
|
Swaps - Total Return(2)
|
(5
)
|
—
|
(5
)
|
—
|
|
Total
|
$(410,277
)
|
$(138,298
)
|
$(271,979
)
|
$—
|
|
(1)
|
For the period ended July 31, 2026, there were no transfers in and out of Level 3.
|
|
(2)
|
Derivative instruments (excluding purchased and written options, if applicable) are
valued at the unrealized appreciation/(depreciation) on the investments.
|
|
|
22
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 98.7%
|
|||
|
|
Brazil - 4.9%
|
||
|
1,585,139
|
Axia Energia SA
|
$16,516,979
|
|
|
3,336,826
|
Banco BTG Pactual SA
|
37,389,250
|
|
|
4,423,430
|
Equatorial SA
|
33,735,400
|
|
|
7,385,380
|
Itau Unibanco Holding SA ADR
|
62,480,315
|
|
|
21,989
|
MercadoLibre, Inc.*
|
41,294,242
|
|
|
4,246,067
|
NU Holdings Ltd. Class A*
|
60,846,140
|
|
|
1,311,588
|
Petroleo Brasileiro SA - Petrobras ADR
|
25,444,807
|
|
|
2,391,316
|
PRIO SA*
|
28,705,321
|
|
|
2,257,744
|
Vale SA ADR
|
34,001,625
|
|
|
2,582,308
|
WEG SA
|
24,044,453
|
|
|
|
|
|
364,458,532
|
|
|
Chile - 0.4%
|
||
|
683,258
|
Antofagasta PLC
|
34,054,105
|
|
|
|
China - 20.4%
|
||
|
443,360
|
Advanced Micro-Fabrication Equipment, Inc. China
Class A
|
22,557,960
|
|
|
9,591,496
|
Alibaba Group Holding Ltd.
|
146,111,027
|
|
|
31,118,000
|
China Construction Bank Corp. Class H
|
36,514,666
|
|
|
19,953,000
|
China Mengniu Dairy Co. Ltd.
|
48,143,146
|
|
|
2,593,036
|
Contemporary Amperex Technology Co. Ltd.
Class A
|
152,015,980
|
|
|
7,689,471
|
Fuyao Glass Industry Group Co. Ltd. Class A
|
67,950,111
|
|
|
1,517,164
|
H World Group Ltd. ADR
|
64,767,731
|
|
|
1,140,846
|
Hesai Group ADR*(1)
|
19,280,297
|
|
|
5,774,000
|
Innovent Biologics, Inc.*(2)
|
63,757,597
|
|
|
5,491,799
|
Jiangsu Hengrui Pharmaceuticals Co. Ltd. Class A
|
43,989,442
|
|
|
2,348,406
|
Kanzhun Ltd. ADR
|
38,232,050
|
|
|
5,168,714
|
Midea Group Co. Ltd. Class A
|
67,086,538
|
|
|
1,958,479
|
Montage Technology Co. Ltd. Class A
|
59,364,124
|
|
|
2,394,900
|
NetEase, Inc.
|
63,719,215
|
|
|
903,328
|
Prosus NV*
|
41,980,179
|
|
|
7,003,345
|
Shenzhen Inovance Technology Co. Ltd. Class A
|
66,492,858
|
|
|
1,959,382
|
Sieyuan Electric Co. Ltd. Class A
|
45,415,765
|
|
|
3,020,555
|
Sinoma Science & Technology Co. Ltd. Class A
|
19,269,786
|
|
|
5,388,200
|
Tencent Holdings Ltd.
|
329,235,108
|
|
|
2,102,991
|
WUS Printed Circuit Kunshan Co. Ltd. Class A
|
32,299,013
|
|
|
23,174,000
|
Zijin Mining Group Co. Ltd. Class H
|
98,396,324
|
|
|
|
|
|
1,526,578,917
|
|
|
Greece - 1.3%
|
||
|
8,325,549
|
Eurobank SA
|
43,022,646
|
|
|
1,470,589
|
National Bank of Greece SA
|
27,516,255
|
|
|
2,476,545
|
Piraeus Bank SA*
|
28,886,580
|
|
|
|
|
|
99,425,481
|
|
|
Hong Kong - 2.3%
|
||
|
10,994,200
|
AIA Group Ltd.
|
110,831,323
|
|
|
3,938,500
|
Zijin Gold International Co. Ltd.
|
59,556,812
|
|
|
|
|
|
170,388,135
|
|
|
Hungary - 0.7%
|
||
|
362,717
|
OTP Bank Nyrt
|
53,733,549
|
|
|
|
India - 8.0%
|
||
|
13,497,860
|
Ashok Leyland Ltd.
|
23,497,330
|
|
|
3,994,461
|
Axis Bank Ltd.
|
51,437,964
|
|
|
4,992,156
|
Bajaj Finance Ltd.
|
59,677,769
|
|
|
3,418,093
|
Bharti Airtel Ltd.
|
70,615,485
|
|
|
10,533,081
|
Eternal Ltd.*
|
33,380,771
|
|
|
5,704,771
|
Hindalco Industries Ltd.
|
58,455,962
|
|
|
4,060,592
|
ICICI Bank Ltd. ADR
|
121,777,154
|
|
|
925,262
|
Larsen & Toubro Ltd.
|
38,163,260
|
|
|
2,184,685
|
Mahindra & Mahindra Ltd.
|
77,791,428
|
|
|
375,331
|
MakeMyTrip Ltd.*(1)
|
21,375,100
|
|
|
1,383,568
|
Reliance Industries Ltd.
|
18,943,046
|
|
|
5,530,536
|
Varun Beverages Ltd.
|
25,628,019
|
|
|
|
|
|
600,743,288
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 98.7% - (continued)
|
|||
|
|
Mexico - 1.8%
|
||
|
3,283,511
|
Cemex SAB de CV ADR
|
$38,811,100
|
|
|
344,040
|
Fomento Economico Mexicano SAB de CV ADR
|
44,033,680
|
|
|
4,617,876
|
Grupo Financiero Banorte SAB de CV Class O
|
53,480,387
|
|
|
|
|
|
136,325,167
|
|
|
Peru - 0.7%
|
||
|
127,413
|
Credicorp Ltd.
|
51,039,099
|
|
|
|
Poland - 1.4%
|
||
|
720,658
|
Bank Polska Kasa Opieki SA
|
47,502,011
|
|
|
1,901,049
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
56,941,892
|
|
|
|
|
|
104,443,903
|
|
|
Russia - 0.0%
|
||
|
677,470
|
Polyus PJSC*(3)
|
—
|
|
|
5,358,303
|
Rosneft Oil Co. PJSC*(3)
|
—
|
|
|
|
|
|
—
|
|
|
South Africa - 4.6%
|
||
|
231,247
|
Capitec Bank Holdings Ltd.
|
66,029,105
|
|
|
13,470,652
|
FirstRand Ltd.
|
80,562,189
|
|
|
2,295,954
|
Gold Fields Ltd.
|
74,143,093
|
|
|
23,160,816
|
Pepkor Holdings Ltd.(2)
|
29,810,306
|
|
|
2,507,439
|
Shoprite Holdings Ltd.
|
43,611,808
|
|
|
663,444
|
Valterra Platinum Ltd.
|
49,679,112
|
|
|
|
|
|
343,835,613
|
|
|
South Korea - 21.0%
|
||
|
441,195
|
Hana Financial Group, Inc.
|
38,136,459
|
|
|
114,140
|
Hanwha Aerospace Co. Ltd.
|
73,276,450
|
|
|
149,554
|
HD Hyundai Heavy Industries Co. Ltd.*
|
50,073,034
|
|
|
111,399
|
HD Korea Shipbuilding & Offshore Engineering Co.
Ltd.
|
29,583,103
|
|
|
349,338
|
KB Financial Group, Inc.
|
40,885,389
|
|
|
746,815
|
Kia Corp.
|
67,333,007
|
|
|
47,098
|
Samsung Biologics Co. Ltd.*(2)
|
48,456,224
|
|
|
137,847
|
Samsung C&T Corp.
|
32,113,199
|
|
|
35,975
|
Samsung Electro-Mechanics Co. Ltd.
|
27,490,179
|
|
|
3,728,752
|
Samsung Electronics Co. Ltd.
|
649,007,142
|
|
|
138,734
|
Samsung Fire & Marine Insurance Co. Ltd.
|
60,044,334
|
|
|
368,345
|
SK Hynix, Inc.
|
418,312,840
|
|
|
60,682
|
SK Square Co. Ltd.*
|
41,725,728
|
|
|
|
|
|
1,576,437,088
|
|
|
Taiwan - 27.8%
|
||
|
1,535,000
|
Accton Technology Corp.
|
99,494,000
|
|
|
6,521,036
|
ASE Technology Holding Co. Ltd.
|
111,278,180
|
|
|
28,324,000
|
CTBC Financial Holding Co. Ltd.
|
56,532,822
|
|
|
2,130,000
|
Delta Electronics, Inc.
|
104,790,920
|
|
|
7,267,000
|
E Ink Holdings, Inc.
|
42,049,072
|
|
|
480,000
|
Elite Material Co. Ltd.
|
68,905,240
|
|
|
17,052,000
|
Hon Hai Precision Industry Co. Ltd.
|
130,226,231
|
|
|
2,815,050
|
King Yuan Electronics Co. Ltd.
|
19,013,342
|
|
|
1,304,000
|
MediaTek, Inc.
|
138,912,099
|
|
|
16,706,139
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
1,235,673,559
|
|
|
2,348,429
|
Unimicron Technology Corp.
|
55,101,116
|
|
|
8,410,000
|
Uni-President Enterprises Corp.
|
19,124,040
|
|
|
|
|
|
2,081,100,621
|
|
|
Turkey - 0.7%
|
||
|
7,462,908
|
Aselsan Elektronik Sanayi Ve Ticaret AS
|
53,750,999
|
|
|
|
United Arab Emirates - 1.7%
|
||
|
7,361,406
|
Abu Dhabi Commercial Bank PJSC
|
29,991,727
|
|
|
9,125,489
|
ADNOC Drilling Co. PJSC
|
14,485,446
|
|
|
29,089,627
|
Adnoc Gas PLC
|
26,105,853
|
|
|
8,857,318
|
Emaar Properties PJSC
|
26,435,284
|
|
|
5,440,534
|
First Abu Dhabi Bank PJSC
|
28,654,959
|
|
|
|
|
|
125,673,269
|
|
|
23
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 98.7% - (continued)
|
|||
|
|
United States - 1.0%
|
||
|
2,994,400
|
BeOne Medicines Ltd. Class H*
|
$74,021,521
|
|
|
|
Total Common Stocks
(cost $3,637,289,347)
|
|
$7,396,009,287
|
|
SHORT-TERM INVESTMENTS - 0.3%
|
|||
|
|
Securities Lending Collateral - 0.3%
|
||
|
24,591,124
|
State Street Navigator Securities Lending
Government Money Market Portfolio,
3.63%(4)
|
$24,591,124
|
|
|
|
Total Short-Term Investments
(cost $24,591,124)
|
$24,591,124
|
|
|
|
Total Investments
(cost $3,661,880,471)
|
99.0
%
|
$7,420,600,411
|
|
|
Other Assets and Liabilities
|
1.0
%
|
75,051,045
|
|
|
Net Assets
|
100.0
%
|
$7,495,651,456
|
|
*
|
Non-income producing.
|
|
(1)
|
Represents entire or partial securities on loan.
|
|
(2)
|
Security was purchased pursuant to Rule 144A under the Securities Act of 1933
and may be sold in transactions that are exempt from registration (typically only
to
qualified institutional buyers) or in a public offering registered under the Securities
Act of 1933. At July 31, 2026, the aggregate value of these securities was
$142,024,127, representing 1.9% of net assets.
|
|
(3)
|
Investment valued using significant unobservable inputs.
|
|
(4)
|
Current yield as of period end.
|
|
†
|
For information regarding the Fund’s significant accounting policies, please refer to
the Fund’s most recent Financial Statements and Other Information.
|
|
Description
|
Total
|
Level 1
|
Level 2
|
Level 3(1)
|
|
Assets
|
|
|
|
|
|
Common Stocks
|
$7,396,009,287
|
$871,006,129
|
$6,525,003,158
|
$—
|
|
Short-Term Investments
|
24,591,124
|
24,591,124
|
—
|
—
|
|
Total
|
$7,420,600,411
|
$895,597,253
|
$6,525,003,158
|
$—
|
|
(1)
|
For the period ended July 31, 2026, there were no transfers in and out of Level 3.
|
|
|
24
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
CORPORATE BONDS - 43.8%
|
|||
|
|
Argentina - 0.6%
|
||
|
$ 150,000
|
Telecom Argentina SA 8.50%,
01/20/2036(1)
|
$156,487
|
|
|
|
Brazil - 3.6%
|
||
|
150,000
|
Cosan Overseas Ltd. 8.25%,
11/05/2026(2)(3)
|
140,475
|
|
|
200,000
|
Nova Securitisation SARL 5.75%,
02/03/2031(1)
|
190,352
|
|
|
260,102
|
Samarco Mineracao SA 9.50%,
06/30/2031(1)(4)
|
262,075
|
|
|
195,166
|
Yinson Bergenia Production BV 8.50%,
01/31/2045(1)
|
209,294
|
|
|
192,023
|
Yinson Boronia Production BV 8.95%,
07/31/2042(3)
|
211,583
|
|
|
|
|
|
1,013,779
|
|
|
Chile - 1.4%
|
||
|
200,000
|
Antofagasta PLC 5.63%, 09/09/2035(1)
|
199,350
|
|
|
200,000
|
Corp. Nacional del Cobre de Chile 5.63%,
10/18/2043(1)
|
185,202
|
|
|
|
|
|
384,552
|
|
|
China - 2.0%
|
||
|
200,000
|
Lenovo Group Ltd. 6.54%, 07/27/2032(3)
|
212,846
|
|
|
200,000
|
Prosus NV 4.19%, 01/19/2032(3)
|
187,656
|
|
|
200,000
|
Tencent Holdings Ltd. 4.53%, 04/11/2049(1)
|
164,208
|
|
|
|
|
|
564,710
|
|
|
Colombia - 2.4%
|
||
|
200,000
|
Banco Davivienda SA 8.13%, 07/02/2035,
(8.13% fixed rate until 07/02/2030; 5 yr.
USD CMT + 4.59% thereafter)(1)(5)
|
205,100
|
|
|
220,000
|
Ecopetrol SA 7.38%, 09/18/2043
|
211,527
|
|
|
COP
868,000,000
|
Empresas Publicas de Medellin ESP
8.38%, 11/08/2027(1)
|
256,465
|
|
|
|
|
|
673,092
|
|
|
Guatemala - 0.7%
|
||
|
$ 200,000
|
Threelands Energy Ltd. SARL 7.45%,
10/20/2035(1)(6)
|
202,040
|
|
|
|
Hong Kong - 3.4%
|
||
|
|
AIA Group Ltd.
|
|
|
|
200,000
|
3.20%, 09/16/2040(3)
|
148,938
|
|
|
200,000
|
5.38%, 04/05/2034(1)
|
200,033
|
|
|
200,000
|
Elect Global Investments Ltd. 7.20%,
09/11/2030, (7.20% fixed rate until
09/11/2030; 5 yr. USD CMT + 3.28%
thereafter)(2)(3)(5)
|
209,316
|
|
|
200,000
|
Melco Resorts Finance Ltd. 6.50%,
09/24/2033(1)
|
193,109
|
|
|
200,000
|
MTR Corp. CI Ltd. 5.63%, 09/24/2035,
(5.63% fixed rate until 09/24/2035; 5 yr.
USD CMT + 1.46% thereafter)(2)(3)(5)
|
203,246
|
|
|
|
|
|
954,642
|
|
|
India - 1.4%
|
||
|
200,000
|
Muthoot Finance Ltd. 6.38%, 03/02/2030(1)
|
198,420
|
|
|
200,000
|
Vedanta Resources Finance II PLC 9.85%,
04/24/2033(3)
|
200,777
|
|
|
|
|
|
399,197
|
|
|
Malaysia - 0.9%
|
||
|
270,000
|
Petronas Capital Ltd. 5.85%, 04/03/2055(1)
|
265,610
|
|
|
|
Mexico - 11.2%
|
||
|
MXN
7,910,000
|
America Movil SAB de CV 10.30%,
01/30/2034
|
473,780
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
CORPORATE BONDS - 43.8% - (continued)
|
|||
|
|
Mexico - 11.2% - (continued)
|
||
|
$ 240,000
|
Banco Mercantil del Norte SA 8.00%,
01/24/2033, (8.00% fixed rate until
01/24/2033; 5 yr. USD CMT + 3.73%
thereafter)(1)(2)(5)
|
$239,760
|
|
|
200,000
|
BBVA Mexico SA Institucion De Banca
Multiple Grupo Financiero BBVA Mexico
8.45%, 06/29/2038, (8.45% fixed rate
until 06/29/2033; 5 yr. USD CMT +
4.66% thereafter)(1)(5)
|
214,125
|
|
|
194,290
|
CFE Fibra E 5.88%, 09/23/2040(1)
|
186,275
|
|
|
200,000
|
Esentia Energy Development SAB de CV
6.50%, 07/30/2038(1)
|
191,050
|
|
|
195,000
|
Grupo Televisa SAB 6.63%, 01/15/2040
|
169,650
|
|
|
|
Petroleos Mexicanos
|
|
|
|
868,000
|
6.75%, 09/21/2047
|
710,024
|
|
|
672,000
|
7.69%, 01/23/2050
|
599,455
|
|
|
200,000
|
Saavi Energia SARL 8.88%, 02/10/2035(3)
|
216,160
|
|
|
200,000
|
Trust 2401 6.39%, 01/15/2050(1)
|
181,544
|
|
|
|
|
|
3,181,823
|
|
|
Pakistan - 0.7%
|
||
|
200,000
|
Veon Midco BV 7.45%, 06/01/2033(1)
|
198,270
|
|
|
|
Panama - 1.3%
|
||
|
185,138
|
AES Panama Generation Holdings SRL
4.38%, 05/31/2030(1)
|
173,963
|
|
|
200,000
|
C&W Senior Finance Ltd. 9.00%,
01/15/2033(1)
|
203,201
|
|
|
|
|
|
377,164
|
|
|
Peru - 0.5%
|
||
|
143,000
|
Banco de Credito del Peru SA 6.45%,
07/30/2035, (6.45% fixed rate until
04/30/2030; 5 yr. USD CMT + 2.49%
thereafter)(1)(5)
|
145,717
|
|
|
|
Qatar - 0.6%
|
||
|
200,000
|
Ooredoo International Finance Ltd. 4.50%,
01/31/2043(3)
|
172,916
|
|
|
|
Russia - 0.0%
|
||
|
200,000
|
Vnesheconombank Via VEB Finance PLC
6.80%, 11/22/2025(1)(7)(8)
|
—
|
|
|
|
Saudi Arabia - 2.6%
|
||
|
|
Gaci First Investment Co.
|
|
|
|
400,000
|
5.00%, 09/15/2035(3)
|
382,142
|
|
|
200,000
|
5.38%, 01/29/2054(3)
|
168,388
|
|
|
200,000
|
Greensaif Pipelines Bidco SARL 6.10%,
08/23/2042(1)
|
197,122
|
|
|
|
|
|
747,652
|
|
|
South Africa - 0.7%
|
||
|
200,000
|
Anglo American Capital PLC 5.50%,
05/02/2033(1)
|
200,022
|
|
|
|
South Korea - 1.4%
|
||
|
200,000
|
Hanwha Life Insurance Co. Ltd. 6.30%,
06/24/2055, (6.30% fixed rate until
06/24/2030; 5 yr. USD CMT + 2.29%
thereafter)(3)(5)
|
204,250
|
|
|
200,000
|
Shinhan Bank Co. Ltd. 5.75%,
04/15/2034(1)
|
202,322
|
|
|
|
|
|
406,572
|
|
|
Taiwan - 0.7%
|
||
|
200,000
|
Nanshan Life Pte. Ltd. 5.45%,
09/11/2034(3)
|
190,088
|
|
|
|
25
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
CORPORATE BONDS - 43.8% - (continued)
|
|||
|
|
Thailand - 0.7%
|
||
|
$ 200,000
|
Bangkok Bank PCL 3.73%, 09/25/2034,
(3.73% fixed rate until 09/25/2029; 5 yr.
USD CMT + 1.90% thereafter)(1)(5)
|
$189,803
|
|
|
|
Turkey - 2.8%
|
||
|
200,000
|
Akbank TAS 9.37%, 03/14/2029, (9.37%
fixed rate until 03/14/2029; 5 yr. USD
CMT + 5.27% thereafter)(1)(2)(5)
|
202,430
|
|
|
200,000
|
Turk Telekomunikasyon AS 6.95%,
10/07/2032(3)
|
196,459
|
|
|
200,000
|
Turkiye Garanti Bankasi AS 8.38%,
02/28/2034, (8.38% fixed rate until
02/28/2029; 5 yr. USD CMT + 4.09%
thereafter)(1)(5)
|
202,868
|
|
|
200,000
|
WE Soda Investments Holding PLC 9.38%,
02/14/2031(3)
|
194,565
|
|
|
|
|
|
796,322
|
|
|
United Arab Emirates - 0.6%
|
||
|
200,000
|
Aldar Properties PJSC 5.88%, 04/14/2056,
(5.88% fixed rate until 01/14/2033; 5 yr.
USD CMT + 2.02% thereafter)(3)(5)
|
183,352
|
|
|
|
United Kingdom - 2.1%
|
||
|
200,000
|
Avianca Midco 2 PLC 9.63%, 02/14/2030(3)
|
193,184
|
|
|
|
Standard Chartered PLC
|
|
|
|
200,000
|
5.40%, 08/12/2036, (5.40% fixed rate
until 08/12/2035; 1 yr. USD CMT +
1.20% thereafter)(3)(5)
|
194,756
|
|
|
200,000
|
7.63%, 01/16/2032, (7.63% fixed rate
until 01/16/2032; 5 yr. USD CMT +
3.02% thereafter)(2)(3)(5)
|
208,402
|
|
|
|
|
|
596,342
|
|
|
United States - 0.3%
|
||
|
80,000
|
J&F Luxembourg Finance SARL 8.50%,
12/01/2032(3)
|
79,700
|
|
|
|
Venezuela - 0.5%
|
||
|
|
Petroleos de Venezuela SA
|
|
|
|
109,800
|
5.38%, 04/12/2027(3)(7)
|
40,022
|
|
|
195,000
|
12.75%, 02/17/2022(1)(7)
|
96,525
|
|
|
|
|
|
136,547
|
|
|
Zambia - 0.7%
|
||
|
200,000
|
First Quantum Minerals Ltd. 6.38%,
02/15/2036(1)
|
193,529
|
|
|
|
Total Corporate Bonds
(cost $12,624,857)
|
$12,409,928
|
|
|
FOREIGN GOVERNMENT OBLIGATIONS - 51.4%
|
|||
|
|
Angola - 0.7%
|
||
|
200,000
|
Angola Government International Bonds
9.24%, 01/15/2031(1)
|
$209,203
|
|
|
|
Argentina - 2.4%
|
||
|
860,000
|
Argentina Republic Government
International Bonds 4.13%,
07/09/2035(9)
|
679,830
|
|
|
|
Brazil - 6.7%
|
||
|
200,000
|
Brazil Government International Bonds
7.25%, 01/12/2056
|
191,600
|
|
|
|
Brazil Notas do Tesouro Nacional
|
|
|
|
BRL
3,277,000
|
10.00%, 01/01/2027
|
637,280
|
|
|
717,000
|
10.00%, 01/01/2029
|
130,821
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
FOREIGN GOVERNMENT OBLIGATIONS - 51.4% - (continued)
|
|||
|
|
Brazil - 6.7% - (continued)
|
||
|
BRL
2,334,000
|
10.00%, 01/01/2031
|
$399,275
|
|
|
3,500,000
|
10.00%, 01/01/2037
|
527,105
|
|
|
|
|
|
1,886,081
|
|
|
Chile - 0.6%
|
||
|
|
Bonos de la Tesoreria de la Republica en
pesos
|
|
|
|
CLP
50,000,000
|
6.00%, 01/01/2043
|
54,672
|
|
|
45,000,000
|
6.20%, 10/01/2040(3)
|
49,921
|
|
|
55,000,000
|
7.00%, 05/01/2034(3)
|
64,325
|
|
|
|
|
|
168,918
|
|
|
Colombia - 6.1%
|
||
|
|
Colombia Government International Bonds
|
|
|
|
$ 100,000
|
6.13%, 01/18/2041
|
90,500
|
|
|
370,000
|
7.38%, 09/18/2037
|
383,875
|
|
|
|
Colombia TES
|
|
|
|
COP
777,400,000
|
9.25%, 05/28/2042
|
198,444
|
|
|
1,564,200,000
|
11.50%, 07/25/2046
|
475,866
|
|
|
239,300,000
|
11.75%, 01/24/2035
|
73,928
|
|
|
1,519,000,000
|
12.75%, 11/28/2040
|
503,223
|
|
|
|
|
|
1,725,836
|
|
|
Congo - 0.7%
|
||
|
$ 200,000
|
DRC International Bonds 8.75%,
04/16/2032(1)
|
206,182
|
|
|
|
Czech Republic - 1.5%
|
||
|
|
Czech Republic Government Bonds
|
|
|
|
CZK
4,530,000
|
4.00%, 04/04/2044
|
184,276
|
|
|
1,840,000
|
4.20%, 12/04/2036(3)
|
82,371
|
|
|
1,750,000
|
4.95%, 02/27/2037
|
82,939
|
|
|
1,660,000
|
5.30%, 09/19/2035
|
81,211
|
|
|
|
|
|
430,797
|
|
|
Ecuador - 3.4%
|
||
|
|
Ecuador Government International Bonds
|
|
|
|
$ 657,000
|
8.75%, 01/29/2034(1)
|
650,758
|
|
|
300,000
|
9.25%, 01/29/2039(1)
|
298,500
|
|
|
|
|
|
949,258
|
|
|
Egypt - 4.0%
|
||
|
|
Egypt Government Bonds
|
|
|
|
EGP
800,000
|
21.33%, 05/06/2028
|
15,334
|
|
|
6,224,000
|
22.58%, 01/07/2028
|
119,171
|
|
|
3,600,000
|
24.46%, 10/01/2027
|
68,634
|
|
|
15,462,000
|
25.32%, 08/13/2027
|
299,630
|
|
|
|
Egypt Government International Bonds
|
|
|
|
$ 200,000
|
8.50%, 01/31/2047(3)
|
187,527
|
|
|
200,000
|
8.88%, 05/29/2050(3)
|
191,537
|
|
|
EGP
15,050,000
|
Egypt Treasury Bills 21.22%, 04/06/2027(10)
|
250,830
|
|
|
|
|
|
1,132,663
|
|
|
Guatemala - 1.5%
|
||
|
|
Guatemala Government Bonds
|
|
|
|
$ 200,000
|
6.25%, 08/15/2036(1)
|
202,600
|
|
|
200,000
|
6.60%, 06/13/2036(3)
|
207,400
|
|
|
|
|
|
410,000
|
|
|
Hungary - 3.6%
|
||
|
|
Hungary Government Bonds
|
|
|
|
HUF
173,700,000
|
6.75%, 07/23/2031
|
576,688
|
|
|
59,520,000
|
7.00%, 10/24/2035
|
206,681
|
|
|
$ 220,000
|
Hungary Government International Bonds
6.75%, 09/25/2052(3)
|
228,068
|
|
|
|
|
|
1,011,437
|
|
|
26
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
FOREIGN GOVERNMENT OBLIGATIONS - 51.4% - (continued)
|
|||
|
|
India - 0.7%
|
||
|
|
India Government Bonds
|
|
|
|
INR
9,310,000
|
7.41%, 12/19/2036
|
$101,045
|
|
|
9,170,000
|
7.54%, 05/23/2036
|
100,319
|
|
|
|
|
|
201,364
|
|
|
Ivory Coast - 1.5%
|
||
|
$ 401,000
|
Ivory Coast Government International
Bonds 8.08%, 04/01/2036(1)
|
427,794
|
|
|
|
Malaysia - 1.5%
|
||
|
|
Malaysia Government Bonds
|
|
|
|
MYR
502,000
|
3.76%, 05/22/2040
|
120,256
|
|
|
220,000
|
3.89%, 08/15/2029
|
54,623
|
|
|
322,000
|
4.07%, 06/15/2050
|
78,538
|
|
|
141,000
|
4.46%, 03/31/2053
|
36,429
|
|
|
226,000
|
4.50%, 04/30/2029
|
57,008
|
|
|
309,000
|
4.70%, 10/15/2042
|
82,173
|
|
|
|
|
|
429,027
|
|
|
Mexico - 2.9%
|
||
|
|
Mexico Bonos
|
|
|
|
MXN
2,240,000
|
7.75%, 11/13/2042
|
108,898
|
|
|
2,230,000
|
8.00%, 11/07/2047
|
109,372
|
|
|
2,264,900
|
8.00%, 07/31/2053
|
109,670
|
|
|
2,254,200
|
8.00%, 04/29/2055
|
108,966
|
|
|
6,357,600
|
10.00%, 11/20/2036
|
386,177
|
|
|
|
|
|
823,083
|
|
|
Nigeria - 1.6%
|
||
|
$ 200,000
|
Nigeria Government International Bonds
10.38%, 12/09/2034(3)
|
238,132
|
|
|
|
Nigeria OMO Bills
|
|
|
|
NGN
103,500,000
|
19.14%, 12/08/2026(10)
|
70,648
|
|
|
203,000,000
|
19.37%, 11/03/2026(10)
|
141,497
|
|
|
|
|
|
450,277
|
|
|
Oman - 1.5%
|
||
|
|
Oman Government International Bonds
|
|
|
|
$ 200,000
|
6.50%, 03/08/2047(3)
|
203,188
|
|
|
200,000
|
7.00%, 01/25/2051(1)
|
216,006
|
|
|
|
|
|
419,194
|
|
|
Paraguay - 2.6%
|
||
|
|
Paraguay Government International Bonds
|
|
|
|
200,000
|
6.00%, 02/09/2036(3)
|
204,000
|
|
|
200,000
|
6.10%, 08/11/2044(1)
|
195,800
|
|
|
PYG
471,000,000
|
7.90%, 02/09/2031(1)
|
75,710
|
|
|
1,669,000,000
|
8.50%, 04/04/2038(1)
|
266,582
|
|
|
|
|
|
742,092
|
|
|
Peru - 0.7%
|
||
|
PEN
630,000
|
Peru Government Bonds 6.90%,
08/12/2037
|
189,679
|
|
|
|
Romania - 0.2%
|
||
|
$ 58,000
|
Romania Government International Bonds
7.63%, 01/17/2053(3)
|
61,198
|
|
|
|
Saudi Arabia - 0.7%
|
||
|
200,000
|
Saudi Government International Bonds
5.75%, 01/16/2054(1)
|
183,279
|
|
|
|
South Africa - 4.8%
|
||
|
|
Republic of South Africa Government
Bonds
|
|
|
|
ZAR
265,000
|
8.75%, 01/31/2044
|
15,268
|
|
|
270,000
|
8.75%, 02/28/2048
|
15,502
|
|
|
3,540,000
|
8.88%, 02/28/2035
|
217,790
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
FOREIGN GOVERNMENT OBLIGATIONS - 51.4% - (continued)
|
|||
|
|
South Africa - 4.8% - (continued)
|
||
|
ZAR
1,319,709
|
9.00%, 01/31/2040
|
$78,538
|
|
|
665,000
|
9.88%, 03/31/2039
|
42,229
|
|
|
3,466,000
|
10.13%, 03/31/2042
|
224,050
|
|
|
5,072,187
|
10.88%, 03/31/2038
|
346,522
|
|
|
2,969,200
|
11.63%, 03/31/2053
|
221,717
|
|
|
$ 200,000
|
Republic of South Africa Government
International Bonds 7.95%,
11/19/2054(3)
|
207,302
|
|
|
|
|
|
1,368,918
|
|
|
Turkey - 0.4%
|
||
|
TRY
5,832,100
|
Turkiye Government Bonds 41.50%,
05/17/2028, 1 day TRY TLREF Rate +
0.00%(5)
|
123,807
|
|
|
|
Venezuela - 1.1%
|
||
|
|
Venezuela Government International Bonds
|
|
|
|
$ 240,000
|
9.25%, 09/15/2027(7)
|
118,697
|
|
|
140,000
|
9.25%, 05/07/2028(3)(7)
|
67,900
|
|
|
244,100
|
11.75%, 10/21/2026(3)(7)
|
133,034
|
|
|
|
|
|
319,631
|
|
|
Total Foreign Government
Obligations
(cost $14,219,531)
|
|
$14,549,548
|
|
|
Total Long-Term Investments
(cost $26,844,388)
|
|
$26,959,476
|
|
SHORT-TERM INVESTMENTS - 4.0%
|
|||
|
|
Securities Lending Collateral - 0.7%
|
||
|
210,000
|
State Street Navigator Securities
Lending Government Money Market
Portfolio, 3.63%(11)
|
$210,000
|
|
|
|
U.S. Treasury Securities - 3.3%
|
||
|
|
U.S. Treasury Bills - 3.3%
|
||
|
930,000
|
3.62%, 09/10/2026(10)
|
926,218
|
|
|
|
Total Short-Term Investments
(cost $1,136,218)
|
$1,136,218
|
|
|
|
Total Investments
(cost $27,980,606)
|
99.2
%
|
$28,095,694
|
|
|
Other Assets and Liabilities
|
0.8
%
|
224,716
|
|
|
Net Assets
|
100.0
%
|
$28,320,410
|
|
(1)
|
Security was purchased pursuant to Rule 144A under the Securities Act of 1933
and may be sold in transactions that are exempt from registration (typically only
to
qualified institutional buyers) or in a public offering registered under the Securities
Act of 1933. At July 31, 2026, the aggregate value of these securities was
$9,038,685, representing 31.9% of net assets.
|
|
|
27
|
|
|
(2)
|
Perpetual maturity security. Maturity date shown is the next call date or final legal
maturity date, whichever comes first.
|
|
(3)
|
Security is exempt from registration under Regulation S under the Securities Act of
1933, which exempts from registration securities offered and sold outside of the
United States. Security may not be offered or sold in the United States except
pursuant to an exemption from, or in a transaction not subject to, the registration
requirements of the Securities Act of 1933. At July 31, 2026, the aggregate value
of these securities was $6,265,124, representing 22.1% of net assets.
|
|
(4)
|
Security has the ability to pay in kind (“PIK”) or pay income in cash. When
applicable, separate rates of such payments are disclosed.
|
|
(5)
|
Variable or floating rate securities. Interest rate resets periodically. The rate
shown
is the effective interest rate as of period end. Security description also includes
the
reference rate and spread if published and available. Variable rate securities with
a
floor or ceiling feature are disclosed at the inherent rate, where applicable. Certain
variable rate securities are not based on a published reference rate and spread but
are determined by the issuer or agent and are based on current market conditions;
these securities do not indicate a reference rate and spread in the description. For
fixed to variable securities, the rate remains fixed until designated date stated
in
security description.
|
|
(6)
|
Represents entire or partial securities on loan.
|
|
(7)
|
Non-income producing. For long-term debt securities, items identified are in default
as to payment of interest and/or principal.
|
|
(8)
|
Investment valued using significant unobservable inputs.
|
|
(9)
|
Security is a “step-up” bond where coupon increases or steps up at a
predetermined date. Rate shown is current coupon rate.
|
|
(10)
|
The rate shown represents current yield to maturity.
|
|
(11)
|
Current yield as of period end.
|
|
Futures Contracts Outstanding at July 31, 2026
|
||||
|
Description
|
Number of
Contracts
|
Expiration
Date
|
Current
Notional
Amount
|
Value and
Unrealized
Appreciation/
(Depreciation)
|
|
Long position contracts:
|
||||
|
U.S. Treasury 5-Year Note Future
|
7
|
09/30/2026
|
$741,836
|
$(7,911
)
|
|
U.S. Treasury 10-Year Ultra Future
|
4
|
09/21/2026
|
438,812
|
(10,445
)
|
|
U.S. Treasury Ultra Bond Future
|
2
|
09/21/2026
|
219,375
|
(12,192
)
|
|
Total futures contracts
|
$(30,548
)
|
|||
|
Foreign Currency Contracts Outstanding at July 31, 2026
|
||||||
|
Amount and Description of
Currency to be Purchased
|
Amount and Description of
Currency to be Sold
|
Counterparty
|
Settlement
Date
|
Appreciation/
(Depreciation)
|
||
|
2,755,000
|
BRL
|
539,561
|
USD
|
BOA
|
08/17/2026
|
$1,468
|
|
2,755,000
|
BRL
|
539,614
|
USD
|
JPM
|
08/17/2026
|
1,415
|
|
167,770,000
|
CLP
|
188,117
|
USD
|
UBS
|
08/10/2026
|
(7,661
)
|
|
287,910,000
|
CLP
|
320,185
|
USD
|
BOA
|
08/26/2026
|
(10,464
)
|
|
294,150,000
|
CLP
|
331,194
|
USD
|
BOA
|
09/17/2026
|
(14,702
)
|
|
266,300,000
|
CLP
|
288,297
|
USD
|
JPM
|
10/19/2026
|
(1,669
)
|
|
2,356,100
|
CNY
|
347,778
|
USD
|
JPM
|
09/28/2026
|
2,915
|
|
1,227,116
|
CNY
|
180,697
|
USD
|
CBK
|
09/28/2026
|
1,952
|
|
1,887,140,000
|
COP
|
516,214
|
USD
|
JPM
|
08/18/2026
|
79,396
|
|
1,105,580,000
|
COP
|
306,680
|
USD
|
MSC
|
08/18/2026
|
42,258
|
|
771,930,000
|
COP
|
207,955
|
USD
|
BOA
|
08/18/2026
|
35,677
|
|
3,752,210,000
|
COP
|
1,066,272
|
USD
|
CBK
|
09/24/2026
|
107,855
|
|
10,570,000
|
CZK
|
512,669
|
USD
|
BOA
|
08/11/2026
|
(9,367
)
|
|
7,220,000
|
CZK
|
347,755
|
USD
|
BOA
|
09/02/2026
|
(3,900
)
|
|
9,510,000
|
HUF
|
30,225
|
USD
|
MSC
|
09/25/2026
|
(241
)
|
|
391,170,000
|
HUF
|
1,264,306
|
USD
|
BOA
|
09/25/2026
|
(30,981
)
|
|
165,334,334
|
HUF
|
514,740
|
USD
|
BOA
|
07/16/2027
|
3,287
|
|
14,440,900,000
|
IDR
|
810,637
|
USD
|
UBS
|
09/18/2026
|
(12,003
)
|
|
31,070,000
|
INR
|
325,482
|
USD
|
CBK
|
08/04/2026
|
40
|
|
89,640,000
|
INR
|
940,231
|
USD
|
JPM
|
09/17/2026
|
(4,658
)
|
|
30,970,000
|
INR
|
324,926
|
USD
|
MSC
|
10/01/2026
|
(2,115
)
|
|
427,570,000
|
KRW
|
284,383
|
USD
|
JPM
|
10/13/2026
|
15,894
|
|
166,840,000
|
KZT
|
334,014
|
USD
|
BOA
|
10/19/2026
|
7,700
|
|
13,070,000
|
MXN
|
751,321
|
USD
|
BOA
|
08/19/2026
|
2,075
|
|
7,110,000
|
MXN
|
403,509
|
USD
|
JPM
|
09/25/2026
|
5,063
|
|
|
28
|
|
|
Foreign Currency Contracts Outstanding at July 31, 2026 – (continued)
|
||||||
|
Amount and Description of
Currency to be Purchased
|
Amount and Description of
Currency to be Sold
|
Counterparty
|
Settlement
Date
|
Appreciation/
(Depreciation)
|
||
|
2,790,219
|
MYR
|
702,295
|
USD
|
MSC
|
09/04/2026
|
$(18,803
)
|
|
636,000
|
PEN
|
188,892
|
USD
|
JPM
|
09/10/2026
|
(2,044
)
|
|
420,000
|
PEN
|
124,082
|
USD
|
JPM
|
09/18/2026
|
(737
)
|
|
780,000
|
PEN
|
229,919
|
USD
|
BOA
|
09/18/2026
|
(848
)
|
|
3,270,000
|
PLN
|
911,250
|
USD
|
JPM
|
08/11/2026
|
(35,921
)
|
|
2,210,000
|
PLN
|
610,506
|
USD
|
BOA
|
09/02/2026
|
(18,948
)
|
|
22,850,000
|
THB
|
705,029
|
USD
|
JPM
|
09/17/2026
|
(18,113
)
|
|
13,736,137
|
ZAR
|
839,900
|
USD
|
JPM
|
09/25/2026
|
(12,155
)
|
|
271,982
|
USD
|
1,384,388
|
BRL
|
BOA
|
08/17/2026
|
115
|
|
807,793
|
USD
|
4,125,612
|
BRL
|
JPM
|
08/17/2026
|
(2,398
)
|
|
166,051
|
USD
|
151,000,000
|
CLP
|
UBS
|
08/10/2026
|
3,634
|
|
18,494
|
USD
|
16,770,000
|
CLP
|
BOA
|
08/10/2026
|
456
|
|
320,827
|
USD
|
287,910,000
|
CLP
|
JPM
|
08/26/2026
|
11,106
|
|
327,817
|
USD
|
294,150,000
|
CLP
|
BOA
|
09/17/2026
|
11,325
|
|
281,709
|
USD
|
266,300,000
|
CLP
|
BOA
|
10/19/2026
|
(4,919
)
|
|
20,654
|
USD
|
140,000
|
CNY
|
CBK
|
09/28/2026
|
(184
)
|
|
272,255
|
USD
|
1,054,102,000
|
COP
|
UBS
|
08/18/2026
|
(60,436
)
|
|
699,166
|
USD
|
2,710,548,000
|
COP
|
MSC
|
08/18/2026
|
(156,323
)
|
|
1,072,768
|
USD
|
3,752,210,000
|
COP
|
CBK
|
09/24/2026
|
(101,359
)
|
|
344,142
|
USD
|
7,210,000
|
CZK
|
JPM
|
08/11/2026
|
830
|
|
159,772
|
USD
|
3,360,000
|
CZK
|
UBS
|
08/11/2026
|
(218
)
|
|
343,302
|
USD
|
7,220,000
|
CZK
|
MSC
|
09/02/2026
|
(553
)
|
|
1,278,984
|
USD
|
400,680,000
|
HUF
|
MSC
|
09/25/2026
|
15,675
|
|
1,067,085
|
USD
|
343,470,000
|
HUF
|
JPM
|
07/16/2027
|
(9,076
)
|
|
803,075
|
USD
|
14,440,900,000
|
IDR
|
JPM
|
09/18/2026
|
4,441
|
|
323,928
|
USD
|
31,070,000
|
INR
|
BOA
|
08/04/2026
|
(1,595
)
|
|
943,281
|
USD
|
89,640,000
|
INR
|
JPM
|
09/17/2026
|
7,709
|
|
28,492
|
USD
|
2,740,000
|
INR
|
JPM
|
10/01/2026
|
(68
)
|
|
290,329
|
USD
|
28,230,000
|
INR
|
UBS
|
10/01/2026
|
(3,921
)
|
|
286,418
|
USD
|
427,570,000
|
KRW
|
JPM
|
10/13/2026
|
(13,860
)
|
|
323,680
|
USD
|
166,840,000
|
KZT
|
BOA
|
10/19/2026
|
(18,035
)
|
|
105,831
|
USD
|
36,300,000
|
LKR
|
CBK
|
01/04/2027
|
263
|
|
105,797
|
USD
|
36,500,000
|
LKR
|
CBK
|
02/02/2027
|
54
|
|
107,625
|
USD
|
36,700,000
|
LKR
|
CBK
|
03/02/2027
|
1,152
|
|
103,965
|
USD
|
35,920,000
|
LKR
|
JPM
|
03/04/2027
|
(255
)
|
|
104,725
|
USD
|
36,130,000
|
LKR
|
JPM
|
04/05/2027
|
(274
)
|
|
136,096
|
USD
|
2,390,000
|
MXN
|
SSG
|
08/19/2026
|
(1,671
)
|
|
613,844
|
USD
|
10,680,000
|
MXN
|
MSC
|
08/19/2026
|
(1,785
)
|
|
403,508
|
USD
|
7,110,000
|
MXN
|
SSG
|
09/25/2026
|
(5,064
)
|
|
677,259
|
USD
|
2,790,219
|
MYR
|
MSC
|
09/04/2026
|
(6,233
)
|
|
179,864
|
USD
|
636,000
|
PEN
|
JPM
|
09/10/2026
|
(6,984
)
|
|
29,233
|
USD
|
100,000
|
PEN
|
MSC
|
09/18/2026
|
(135
)
|
|
605,586
|
USD
|
2,220,000
|
PLN
|
JPM
|
08/11/2026
|
11,326
|
|
284,013
|
USD
|
1,050,000
|
PLN
|
BOA
|
08/11/2026
|
2,944
|
|
597,599
|
USD
|
2,210,000
|
PLN
|
UBS
|
09/02/2026
|
6,041
|
|
701,966
|
USD
|
22,850,000
|
THB
|
JPM
|
09/17/2026
|
15,049
|
|
825,538
|
USD
|
13,736,137
|
ZAR
|
CBK
|
09/25/2026
|
(2,206
)
|
|
506,113
|
USD
|
8,540,000
|
ZAR
|
SSG
|
10/27/2026
|
(7,183
)
|
|
Total foreign currency contracts
|
$(210,950
)
|
|||||
|
|
29
|
|
|
Description
|
Total
|
Level 1
|
Level 2
|
Level 3(1)
|
|
Assets
|
|
|
|
|
|
Corporate Bonds
|
$12,409,928
|
$—
|
$12,409,928
|
$—
|
|
Foreign Government Obligations
|
14,549,548
|
—
|
14,549,548
|
—
|
|
Short-Term Investments
|
1,136,218
|
210,000
|
926,218
|
—
|
|
Foreign Currency Contracts(2)
|
399,115
|
—
|
399,115
|
—
|
|
Total
|
$28,494,809
|
$210,000
|
$28,284,809
|
$—
|
|
Liabilities
|
|
|
|
|
|
Foreign Currency Contracts(2)
|
$(610,065
)
|
$—
|
$(610,065
)
|
$—
|
|
Futures Contracts(2)
|
(30,548
)
|
(30,548
)
|
—
|
—
|
|
Total
|
$(640,613
)
|
$(30,548
)
|
$(610,065
)
|
$—
|
|
(1)
|
For the period ended July 31, 2026, there were no transfers in and out of Level 3.
|
|
(2)
|
Derivative instruments (excluding purchased and written options, if applicable) are
valued at the unrealized appreciation/(depreciation) on the investments.
|
|
|
30
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 94.1%
|
|||
|
|
Australia - 1.2%
|
||
|
31,298
|
Rio Tinto PLC
|
$3,041,215
|
|
|
|
Austria - 1.5%
|
||
|
51,165
|
OMV AG
|
3,741,448
|
|
|
|
Brazil - 2.0%
|
||
|
1,563,279
|
Ambev SA
|
4,931,168
|
|
|
|
China - 1.3%
|
||
|
1,372,000
|
Anhui Conch Cement Co. Ltd. Class H
|
3,232,589
|
|
|
|
Denmark - 3.5%
|
||
|
91,267
|
Novo Nordisk AS Class B
|
4,317,073
|
|
|
35,111
|
Pandora AS
|
4,396,898
|
|
|
|
|
|
8,713,971
|
|
|
France - 13.7%
|
||
|
72,762
|
AXA SA
|
3,771,225
|
|
|
39,960
|
BNP Paribas SA
|
5,077,661
|
|
|
49,437
|
Gecina SA REIT
|
4,282,870
|
|
|
16,129
|
Kering SA
|
5,323,753
|
|
|
53,086
|
Pernod Ricard SA(1)
|
4,137,167
|
|
|
69,462
|
Societe Generale SA
|
6,529,195
|
|
|
56,952
|
Teleperformance SE(1)
|
4,531,519
|
|
|
|
|
|
33,653,390
|
|
|
Germany - 10.5%
|
||
|
85,927
|
BASF SE
|
4,988,372
|
|
|
56,977
|
Beiersdorf AG
|
5,292,654
|
|
|
63,300
|
Continental AG
|
5,264,234
|
|
|
398,993
|
Deutsche Lufthansa AG
|
4,186,645
|
|
|
303,663
|
Evonik Industries AG
|
6,143,007
|
|
|
|
|
|
25,874,912
|
|
|
Japan - 14.4%
|
||
|
165,000
|
Bridgestone Corp.
|
4,074,744
|
|
|
241,300
|
Dentsu Group, Inc.
|
5,354,146
|
|
|
243,700
|
Koito Manufacturing Co. Ltd.
|
4,072,961
|
|
|
121,700
|
Kose Holdings Corp.
|
4,331,375
|
|
|
234,700
|
Medipal Holdings Corp.
|
4,226,125
|
|
|
216,100
|
Nippon Television Holdings, Inc.
|
3,946,065
|
|
|
174,500
|
Suntory Beverage & Food Ltd.
|
5,059,111
|
|
|
568,900
|
Yamaha Corp.
|
4,409,898
|
|
|
|
|
|
35,474,425
|
|
|
Netherlands - 9.1%
|
||
|
147,287
|
ABN AMRO Bank NV(2)
|
6,662,897
|
|
|
123,145
|
Koninklijke Ahold Delhaize NV(1)
|
4,879,279
|
|
|
157,935
|
Randstad NV(1)
|
6,676,841
|
|
|
54,092
|
Wolters Kluwer NV
|
4,246,688
|
|
|
|
|
|
22,465,705
|
|
|
South Korea - 5.8%
|
||
|
44,191
|
KB Financial Group, Inc.
|
5,171,972
|
|
|
41,465
|
Orion Corp.
|
3,802,676
|
|
|
74,650
|
Shinhan Financial Group Co. Ltd.
|
5,182,197
|
|
|
|
|
|
14,156,845
|
|
|
Spain - 1.8%
|
||
|
141,372
|
Repsol SA
|
4,314,818
|
|
|
|
Switzerland - 4.0%
|
||
|
168,695
|
Adecco Group AG
|
4,715,234
|
|
|
22,902
|
Swatch Group AG Class BR
|
5,120,348
|
|
|
|
|
|
9,835,582
|
|
|
United Kingdom - 20.6%
|
||
|
730,146
|
Barclays PLC
|
5,018,686
|
|
|
74,872
|
British American Tobacco PLC
|
4,541,805
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 94.1% - (continued)
|
|||
|
|
United Kingdom - 20.6% - (continued)
|
||
|
814,922
|
British Land Co. PLC REIT
|
$4,872,931
|
|
|
1,468,649
|
BT Group PLC
|
3,976,572
|
|
|
210,493
|
Diageo PLC
|
4,624,182
|
|
|
249,133
|
GSK PLC
|
6,478,169
|
|
|
96,450
|
Imperial Brands PLC
|
3,660,361
|
|
|
78,949
|
Reckitt Benckiser Group PLC
|
5,572,012
|
|
|
168,661
|
Standard Chartered PLC
|
4,986,902
|
|
|
3,869,247
|
Taylor Wimpey PLC
|
4,073,938
|
|
|
684,454
|
WPP PLC
|
2,764,702
|
|
|
|
|
|
50,570,260
|
|
|
United States - 4.7%
|
||
|
11,761
|
Roche Holding AG
|
5,140,644
|
|
|
74,806
|
Sanofi SA
|
6,441,668
|
|
|
|
|
|
11,582,312
|
|
|
Total Common Stocks
(cost $192,886,753)
|
|
$231,588,640
|
|
PREFERRED STOCKS - 4.0%
|
|||
|
|
Germany - 4.0%
|
||
|
67,317
|
Henkel AG & Co. KGaA (Preference Shares)(3)
|
$5,868,608
|
|
|
44,126
|
Volkswagen AG (Preference Shares)(3)
|
3,813,458
|
|
|
|
Total Preferred Stocks
(cost $10,187,608)
|
|
$9,682,066
|
|
|
Total Long-Term Investments
(cost $203,074,361)
|
|
$241,270,706
|
|
SHORT-TERM INVESTMENTS - 2.7%
|
|||
|
|
Securities Lending Collateral - 2.7%
|
||
|
6,653,711
|
State Street Navigator Securities Lending
Government Money Market Portfolio, 3.63%(4)
|
$6,653,711
|
|
|
|
Total Short-Term Investments
(cost $6,653,711)
|
$6,653,711
|
|
|
|
Total Investments
(cost $209,728,072)
|
100.8
%
|
$247,924,417
|
|
|
Other Assets and Liabilities
|
(0.8
)%
|
(1,907,266
)
|
|
|
Net Assets
|
100.0
%
|
$246,017,151
|
|
(1)
|
Represents entire or partial securities on loan.
|
|
|
31
|
|
|
(2)
|
Security is exempt from registration under Regulation S under the Securities Act of
1933, which exempts from registration securities offered and sold outside of the
United States. Security may not be offered or sold in the United States except
pursuant to an exemption from, or in a transaction not subject to, the registration
requirements of the Securities Act of 1933. At July 31, 2026, the aggregate value
of this security was $6,662,897, representing 2.7% of net assets.
|
|
(3)
|
Currently no rate available.
|
|
(4)
|
Current yield as of period end.
|
|
†
|
For information regarding the Fund’s significant accounting policies, please refer to
the Fund’s most recent Financial Statements and Other Information.
|
|
Description
|
Total
|
Level 1
|
Level 2
|
Level 3(1)
|
|
Assets
|
|
|
|
|
|
Common Stocks
|
$231,588,640
|
$14,341,966
|
$217,246,674
|
$—
|
|
Preferred Stocks
|
9,682,066
|
—
|
9,682,066
|
—
|
|
Short-Term Investments
|
6,653,711
|
6,653,711
|
—
|
—
|
|
Total
|
$247,924,417
|
$20,995,677
|
$226,928,740
|
$—
|
|
(1)
|
For the period ended July 31, 2026, there were no transfers in and out of Level 3.
|
|
|
32
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 97.9%
|
|||
|
|
Australia - 2.6%
|
||
|
81,874
|
Ampol Ltd.
|
$2,310,006
|
|
|
856,321
|
Aurizon Holdings Ltd.
|
2,518,235
|
|
|
713,709
|
BHP Group Ltd.
|
30,083,231
|
|
|
328,753
|
Computershare Ltd.
|
9,446,086
|
|
|
87,509
|
NRW Holdings Ltd.
|
428,703
|
|
|
292,033
|
QBE Insurance Group Ltd.
|
5,065,243
|
|
|
73,757
|
Rio Tinto Ltd.
|
8,790,483
|
|
|
211,805
|
Rio Tinto PLC
|
20,581,011
|
|
|
595,164
|
Santos Ltd.
|
3,305,391
|
|
|
127,900
|
SmartGroup Corp. Ltd.
|
1,151,754
|
|
|
1,310,197
|
South32 Ltd.
|
4,177,043
|
|
|
256,171
|
Ventia Services Group Pty. Ltd.
|
1,044,746
|
|
|
384,389
|
Woodside Energy Group Ltd.
|
8,996,596
|
|
|
|
|
|
97,898,528
|
|
|
Austria - 0.4%
|
||
|
8,670
|
AT&S Austria Technologie & Systemtechnik AG*
|
1,336,509
|
|
|
31,910
|
Erste Group Bank AG
|
4,171,373
|
|
|
60,826
|
OMV AG
|
4,447,910
|
|
|
5,604
|
Strabag SE Class BR
|
540,886
|
|
|
54,108
|
Telekom Austria AG
|
632,682
|
|
|
49,344
|
voestalpine AG
|
2,570,339
|
|
|
|
|
|
13,699,699
|
|
|
Belgium - 0.6%
|
||
|
120,106
|
Anheuser-Busch InBev SA
|
10,431,682
|
|
|
51,801
|
CMB Tech NV
|
841,716
|
|
|
3,920
|
D'ieteren Group
|
809,108
|
|
|
62,619
|
KBC Group NV
|
9,008,289
|
|
|
|
|
|
21,090,795
|
|
|
Brazil - 0.7%
|
||
|
805,200
|
Ambev SA
|
2,539,903
|
|
|
1,578,600
|
B3 SA - Brasil Bolsa Balcao
|
4,898,529
|
|
|
433,800
|
BB Seguridade Participacoes SA
|
3,530,885
|
|
|
551,400
|
Caixa Seguridade Participacoes SA
|
2,202,706
|
|
|
152,000
|
Cia de Saneamento de Minas Gerais Copasa MG
|
1,924,157
|
|
|
939,757
|
Gerdau SA ADR
|
4,661,195
|
|
|
167,300
|
Vale SA
|
2,517,512
|
|
|
260,200
|
Vibra Energia SA
|
1,850,450
|
|
|
|
|
|
24,125,337
|
|
|
Canada - 9.0%
|
||
|
154,779
|
Bank of Montreal
|
27,764,936
|
|
|
267,646
|
Bank of Nova Scotia
|
23,477,853
|
|
|
47,470
|
Bird Construction, Inc.
|
2,264,378
|
|
|
188,899
|
Canadian Imperial Bank of Commerce
|
22,373,856
|
|
|
542,392
|
Canadian Natural Resources Ltd.
|
25,837,955
|
|
|
69,703
|
Cenovus Energy, Inc.
|
2,101,755
|
|
|
26,476
|
DPM Metals, Inc.
|
930,725
|
|
|
72,134
|
Enerflex Ltd.
|
1,606,465
|
|
|
2,791
|
Fairfax Financial Holdings Ltd.
|
4,673,852
|
|
|
14,644
|
Finning International, Inc.
|
970,452
|
|
|
195,636
|
Great-West Lifeco, Inc.
|
12,970,296
|
|
|
39,125
|
iA Financial Corp., Inc.
|
5,784,812
|
|
|
13,123
|
Imperial Oil Ltd.
|
1,701,398
|
|
|
13,972
|
Linamar Corp.
|
1,030,471
|
|
|
193,919
|
Magna International, Inc.
|
13,299,121
|
|
|
328,922
|
Manulife Financial Corp.
|
14,608,327
|
|
|
85,698
|
National Bank of Canada
|
13,861,698
|
|
|
124,489
|
Nutrien Ltd.
|
8,592,614
|
|
|
80,075
|
Open Text Corp.
|
2,030,079
|
|
|
148,913
|
Power Corp. of Canada
|
10,176,456
|
|
|
237,399
|
Quebecor, Inc. Class B
|
10,985,536
|
|
|
187,704
|
Royal Bank of Canada
|
39,286,822
|
|
|
182,966
|
Sun Life Financial, Inc.
|
15,180,494
|
|
|
301,798
|
Suncor Energy, Inc.
|
20,266,979
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 97.9% - (continued)
|
|||
|
|
Canada - 9.0% - (continued)
|
||
|
39,526
|
TFI International, Inc.
|
$5,339,965
|
|
|
367,490
|
Toronto-Dominion Bank
|
44,051,089
|
|
|
|
|
|
331,168,384
|
|
|
China - 6.8%
|
||
|
10,185,000
|
Agricultural Bank of China Ltd. Class H
|
8,188,530
|
|
|
1,635,100
|
Alibaba Group Holding Ltd.
|
24,908,121
|
|
|
36,295
|
Atour Lifestyle Holdings Ltd. ADR
|
1,246,007
|
|
|
18,974,000
|
Bank of China Ltd. Class H
|
13,310,352
|
|
|
1,574,000
|
Bank of Communications Co. Ltd. Class H
|
1,516,509
|
|
|
888,000
|
BOC Hong Kong Holdings Ltd.
|
5,905,255
|
|
|
1,826,000
|
Bosideng International Holdings Ltd.
|
1,150,713
|
|
|
18,626,000
|
China Construction Bank Corp. Class H
|
21,856,230
|
|
|
198,200
|
China Jushi Co. Ltd. Class A
|
1,107,897
|
|
|
792,000
|
China Mengniu Dairy Co. Ltd.
|
1,910,959
|
|
|
971,000
|
China Merchants Bank Co. Ltd. Class H
|
6,299,921
|
|
|
1,292,200
|
China Pacific Insurance Group Co. Ltd. Class H
|
5,043,549
|
|
|
1,918,000
|
Chongqing Rural Commercial Bank Co. Ltd.
Class H
|
1,605,417
|
|
|
47,500
|
Contemporary Amperex Technology Co. Ltd.
Class H(1)
|
3,760,326
|
|
|
308,900
|
Dong-E-E-Jiao Co. Ltd. Class A
|
2,500,481
|
|
|
130,000
|
Foshan Haitian Flavouring & Food Co. Ltd. Class H
|
544,451
|
|
|
3,525,000
|
Geely Automobile Holdings Ltd.
|
8,899,699
|
|
|
18,811,000
|
Industrial & Commercial Bank of China Ltd.
Class H
|
17,994,366
|
|
|
879,800
|
J&T Global Express Ltd.*
|
1,131,748
|
|
|
789,100
|
JD.com, Inc. Class A
|
12,980,673
|
|
|
31,148
|
JOYY, Inc. ADR
|
2,291,558
|
|
|
159,522
|
Kanzhun Ltd. ADR
|
2,597,018
|
|
|
15,100
|
Kweichow Moutai Co. Ltd. Class A
|
3,022,439
|
|
|
4,014,000
|
Lenovo Group Ltd.
|
12,275,585
|
|
|
390,700
|
Minth Group Ltd.
|
1,383,983
|
|
|
370,000
|
NetEase, Inc.
|
9,844,298
|
|
|
680,500
|
New China Life Insurance Co. Ltd. Class H
|
4,196,189
|
|
|
70,700
|
Ningbo Deye Technology Corp. Class A
|
857,637
|
|
|
4,096,000
|
PetroChina Co. Ltd. Class H
|
5,211,992
|
|
|
1,524,000
|
PICC Property & Casualty Co. Ltd. Class H
|
3,180,658
|
|
|
1,324,000
|
Ping An Insurance Group Co. of China Ltd.
Class H
|
9,891,300
|
|
|
674,300
|
Shenzhou International Group Holdings Ltd.
|
3,832,262
|
|
|
457,500
|
Sinotruk Hong Kong Ltd.
|
2,371,236
|
|
|
1,340,000
|
SITC International Holdings Co. Ltd.
|
6,756,005
|
|
|
525,800
|
STO Express Co. Ltd. Class A
|
1,096,501
|
|
|
1,114,000
|
TCL Electronics Holdings Ltd.*
|
2,292,151
|
|
|
68,900
|
Tencent Holdings Ltd.
|
4,209,996
|
|
|
185,999
|
Vipshop Holdings Ltd. ADR
|
2,853,225
|
|
|
1,099,000
|
Weichai Power Co. Ltd. Class H
|
4,595,140
|
|
|
532,000
|
Yadea Group Holdings Ltd.(2)
|
727,884
|
|
|
3,543,600
|
Yangzijiang Shipbuilding Holdings Ltd.
|
10,816,887
|
|
|
197,900
|
Yunnan Aluminium Co. Ltd. Class A
|
782,256
|
|
|
944,917
|
Yutong Bus Co. Ltd. Class A
|
4,509,241
|
|
|
8,900
|
Zhongji Innolight Co. Ltd. Class A
|
1,185,169
|
|
|
628,000
|
Zijin Mining Group Co. Ltd. Class H
|
2,666,475
|
|
|
278,050
|
ZTO Express Cayman, Inc.
|
6,654,067
|
|
|
|
|
|
251,962,356
|
|
|
Denmark - 0.4%
|
||
|
42,729
|
Carlsberg AS Class B
|
6,292,044
|
|
|
96,734
|
ISS AS
|
4,287,379
|
|
|
26,534
|
Pandora AS
|
3,322,813
|
|
|
|
|
|
13,902,236
|
|
|
Finland - 0.9%
|
||
|
34,250
|
Hiab OYJ Class B
|
2,327,537
|
|
|
253,423
|
Nordea Bank Abp(1)
|
5,118,562
|
|
|
458,520
|
Nordea Bank Abp
|
9,254,378
|
|
|
48,294
|
Orion OYJ Class B
|
4,514,869
|
|
|
|
33
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 97.9% - (continued)
|
|||
|
|
Finland - 0.9% - (continued)
|
||
|
320,805
|
Outokumpu OYJ
|
$1,931,963
|
|
|
764,136
|
Sampo OYJ Class A
|
8,460,318
|
|
|
|
|
|
31,607,627
|
|
|
France - 7.0%
|
||
|
452,543
|
AXA SA
|
23,455,123
|
|
|
209,068
|
BNP Paribas SA
|
26,565,978
|
|
|
135,343
|
Bouygues SA
|
7,623,837
|
|
|
276,900
|
Bureau Veritas SA
|
8,858,038
|
|
|
413,887
|
Carrefour SA(1)
|
7,595,645
|
|
|
174,008
|
Cie Generale des Etablissements Michelin SCA
|
7,033,482
|
|
|
51,867
|
Covivio SA REIT
|
3,166,329
|
|
|
131,910
|
Danone SA
|
10,260,763
|
|
|
99,747
|
Dassault Systemes SE
|
2,320,614
|
|
|
236,064
|
Edenred SE
|
7,772,352
|
|
|
44,593
|
Elis SA*
|
1,279,101
|
|
|
596,635
|
Engie SA
|
18,597,773
|
|
|
32,451
|
Gaztransport Et Technigaz SA
|
7,334,548
|
|
|
43,800
|
Ipsen SA
|
8,463,274
|
|
|
109,430
|
Klepierre SA REIT
|
4,970,423
|
|
|
555,130
|
Orange SA
|
10,607,253
|
|
|
162,990
|
Publicis Groupe SA
|
17,396,005
|
|
|
214,536
|
Rexel SA
|
8,902,320
|
|
|
7,490
|
SEB SA
|
504,483
|
|
|
188,307
|
Societe Generale SA
|
17,700,226
|
|
|
18,807
|
Teleperformance SE
|
1,496,423
|
|
|
424,766
|
TotalEnergies SE
|
37,447,565
|
|
|
94,719
|
Unibail-Rodamco-Westfield REIT*
|
11,540,415
|
|
|
170,286
|
Veolia Environnement SA
|
6,776,251
|
|
|
|
|
|
257,668,221
|
|
|
Georgia - 0.1%
|
||
|
14,636
|
Lion Finance Group PLC
|
2,299,039
|
|
|
|
Germany - 5.1%
|
||
|
23,065
|
adidas AG
|
4,267,556
|
|
|
90,024
|
Allianz SE
|
44,841,126
|
|
|
226,176
|
Bayer AG
|
12,551,802
|
|
|
193,637
|
Commerzbank AG
|
8,445,283
|
|
|
510,478
|
Deutsche Bank AG
|
18,788,642
|
|
|
3,508
|
Deutsche Boerse AG
|
1,056,670
|
|
|
308,566
|
Deutsche Lufthansa AG
|
3,237,792
|
|
|
255,801
|
Deutsche Post AG
|
17,087,956
|
|
|
204,694
|
Deutsche Telekom AG
|
6,317,056
|
|
|
30,726
|
flatexDEGIRO SE
|
1,293,721
|
|
|
147,381
|
Mercedes-Benz Group AG
|
7,968,766
|
|
|
7,442
|
MTU Aero Engines AG
|
3,120,268
|
|
|
29,399
|
Muenchener Rueckversicherungs-Gesellschaft AG
in Muenchen
|
17,659,965
|
|
|
97,301
|
Nordex SE*
|
4,347,375
|
|
|
67,836
|
RWE AG
|
4,462,452
|
|
|
71,458
|
Salzgitter AG
|
4,281,106
|
|
|
12,531
|
SAP SE
|
2,296,871
|
|
|
82,920
|
Siemens AG
|
27,168,437
|
|
|
15,390
|
Traton SE
|
723,505
|
|
|
|
|
|
189,916,349
|
|
|
Greece - 0.7%
|
||
|
9,134
|
Danaos Corp.
|
1,293,648
|
|
|
1,242,073
|
Eurobank SA
|
6,418,468
|
|
|
87,291
|
Hellenic Telecommunications Organization SA
|
2,014,601
|
|
|
353,672
|
National Bank of Greece SA
|
6,617,572
|
|
|
370,107
|
Piraeus Bank SA*
|
4,316,952
|
|
|
88,570
|
Public Power Corp. SA
|
2,282,279
|
|
|
67,406
|
Star Bulk Carriers Corp.
|
1,937,923
|
|
|
|
|
|
24,881,443
|
|
|
Hong Kong - 1.0%
|
||
|
513,000
|
Cathay Pacific Airways Ltd.
|
954,368
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 97.9% - (continued)
|
|||
|
|
Hong Kong - 1.0% - (continued)
|
||
|
1,111,000
|
CK Asset Holdings Ltd.
|
$6,767,120
|
|
|
781,000
|
Sun Hung Kai Properties Ltd.
|
12,257,679
|
|
|
398,500
|
Swire Pacific Ltd. Class A
|
5,060,714
|
|
|
1,145,400
|
Swire Properties Ltd.
|
3,488,397
|
|
|
824,000
|
Wasion Holdings Ltd.
|
1,854,542
|
|
|
1,483,000
|
WH Group Ltd.(2)
|
1,595,660
|
|
|
1,236,000
|
Wharf Real Estate Investment Co. Ltd.
|
4,180,133
|
|
|
242,000
|
Youyuan International Holdings Ltd.*(3)
|
—
|
|
|
|
|
|
36,158,613
|
|
|
Hungary - 0.4%
|
||
|
421,424
|
Magyar Telekom Telecommunications PLC
|
3,657,557
|
|
|
74,270
|
OTP Bank Nyrt
|
11,002,492
|
|
|
|
|
|
14,660,049
|
|
|
India - 1.1%
|
||
|
438,741
|
City Union Bank Ltd.
|
949,226
|
|
|
443,176
|
HCL Technologies Ltd.
|
6,266,740
|
|
|
752,738
|
Hindalco Industries Ltd.
|
7,713,197
|
|
|
407,592
|
Hindustan Zinc Ltd.
|
2,309,280
|
|
|
112,433
|
Indian Bank
|
984,966
|
|
|
384,641
|
Karur Vysya Bank Ltd.
|
1,380,952
|
|
|
419,514
|
National Aluminium Co. Ltd.
|
1,543,419
|
|
|
3,325,120
|
NMDC Ltd.
|
2,965,526
|
|
|
314,499
|
Tata Consultancy Services Ltd.
|
7,802,581
|
|
|
383,819
|
Tata Motors Passenger Vehicles Ltd.
|
1,366,224
|
|
|
197,071
|
Tech Mahindra Ltd.
|
3,421,810
|
|
|
1,700,660
|
Ujjivan Small Finance Bank Ltd.*(2)
|
1,278,248
|
|
|
422,514
|
Vedanta Iron & Steel Ltd.*
|
142,941
|
|
|
523,848
|
Vedanta Ltd.
|
1,454,317
|
|
|
422,514
|
Vedanta Power Ltd.*
|
152,861
|
|
|
123,184
|
Welspun Corp. Ltd.
|
2,130,339
|
|
|
|
|
|
41,862,627
|
|
|
Indonesia - 0.1%
|
||
|
21,023,100
|
Bank Rakyat Indonesia Persero Tbk. PT
|
3,535,577
|
|
|
|
Ireland - 0.3%
|
||
|
286,610
|
AIB Group PLC
|
3,408,830
|
|
|
411,463
|
Bank of Ireland Group PLC
|
8,640,678
|
|
|
|
|
|
12,049,508
|
|
|
Italy - 3.6%
|
||
|
84,308
|
Banca Mediolanum SpA
|
2,259,029
|
|
|
615,267
|
Banca Monte dei Paschi di Siena SpA
|
8,240,506
|
|
|
433,423
|
BPER Banca SpA
|
7,042,779
|
|
|
50,033
|
Coca-Cola HBC AG Class DI*
|
3,373,715
|
|
|
107,421
|
d'Amico International Shipping SA
|
894,968
|
|
|
37,855
|
De' Longhi SpA
|
1,776,888
|
|
|
1,830,406
|
Enel SpA
|
20,671,504
|
|
|
303,895
|
Eni SpA
|
8,453,349
|
|
|
344,702
|
Generali(1)
|
17,469,160
|
|
|
3,385,718
|
Intesa Sanpaolo SpA
|
25,593,676
|
|
|
17,824
|
Recordati Industria Chimica e Farmaceutica SpA
|
1,061,758
|
|
|
322,149
|
UniCredit SpA
|
30,382,462
|
|
|
215,824
|
Unipol Assicurazioni SpA
|
6,753,025
|
|
|
|
|
|
133,972,819
|
|
|
Japan - 15.5%
|
||
|
89,200
|
AGC, Inc.
|
3,363,999
|
|
|
165,700
|
Alps Alpine Co. Ltd.
|
2,269,751
|
|
|
610,800
|
Asahi Kasei Corp.
|
6,520,255
|
|
|
16,600
|
BIPROGY, Inc.
|
509,411
|
|
|
231,800
|
Bridgestone Corp.
|
5,724,398
|
|
|
62,000
|
Brother Industries Ltd.
|
1,543,998
|
|
|
157,300
|
Casio Computer Co. Ltd.
|
1,728,482
|
|
|
137,900
|
Central Japan Railway Co.
|
3,431,619
|
|
|
188,000
|
Chiba Bank Ltd.
|
3,055,950
|
|
|
412,100
|
CyberAgent, Inc.
|
3,765,070
|
|
|
191,000
|
Dai Nippon Printing Co. Ltd.
|
3,463,253
|
|
|
|
34
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 97.9% - (continued)
|
|||
|
|
Japan - 15.5% - (continued)
|
||
|
876,200
|
Daiichi Life Group, Inc.
|
$10,564,662
|
|
|
613,100
|
Daiwa Securities Group, Inc.
|
6,858,527
|
|
|
49,600
|
Denka Co. Ltd.
|
1,050,722
|
|
|
386,100
|
Denso Corp.
|
4,740,885
|
|
|
250,500
|
Dentsu Group, Inc.
|
5,558,282
|
|
|
633,500
|
ENEOS Holdings, Inc.
|
5,231,776
|
|
|
40,500
|
Fuji Electric Co. Ltd.
|
3,534,405
|
|
|
996,100
|
Honda Motor Co. Ltd.
|
10,040,312
|
|
|
7,500
|
Horiba Ltd.
|
1,177,135
|
|
|
124,900
|
INFRONEER Holdings, Inc.
|
2,020,704
|
|
|
262,300
|
Inpex Corp.
|
6,045,665
|
|
|
126,000
|
Isuzu Motors Ltd.
|
1,879,862
|
|
|
341,100
|
Japan Exchange Group, Inc.
|
4,640,019
|
|
|
409,500
|
Japan Post Bank Co. Ltd.
|
7,917,735
|
|
|
104,300
|
Japan Post Insurance Co. Ltd.
|
1,148,458
|
|
|
239,300
|
JTEKT Corp.
|
3,276,782
|
|
|
10,000
|
Kaneka Corp.
|
355,763
|
|
|
597,600
|
Kansai Electric Power Co., Inc.
|
9,050,339
|
|
|
233,500
|
Kawasaki Kisen Kaisha Ltd.(1)
|
4,160,698
|
|
|
770,000
|
KDDI Corp.
|
14,186,261
|
|
|
101,600
|
Kinden Corp.
|
4,471,253
|
|
|
3,300
|
Kioxia Holdings Corp.*
|
919,830
|
|
|
405,400
|
Kirin Holdings Co. Ltd.
|
7,499,799
|
|
|
73,800
|
Koito Manufacturing Co. Ltd.
|
1,233,420
|
|
|
235,600
|
Komatsu Ltd.
|
10,222,738
|
|
|
408,400
|
Kubota Corp.
|
6,928,703
|
|
|
263,900
|
Kyushu Electric Power Co., Inc.
|
2,923,756
|
|
|
54,700
|
Makita Corp.
|
1,761,909
|
|
|
343,100
|
Marubeni Corp.
|
11,089,220
|
|
|
607,800
|
Mazda Motor Corp.
|
4,431,219
|
|
|
825,600
|
Mitsubishi Chemical Group Corp.
|
6,075,467
|
|
|
658,800
|
Mitsubishi Corp.
|
19,693,356
|
|
|
63,300
|
Mitsubishi Gas Chemical Co., Inc.
|
1,635,058
|
|
|
55,800
|
Mitsubishi Materials Corp.
|
1,448,259
|
|
|
2,107,600
|
Mitsubishi UFJ Financial Group, Inc.
|
47,076,403
|
|
|
549,300
|
Mitsui & Co. Ltd.
|
16,854,872
|
|
|
78,900
|
Mitsui OSK Lines Ltd.
|
2,914,717
|
|
|
502,400
|
Mizuho Financial Group, Inc.
|
26,046,522
|
|
|
470,700
|
MS&AD Insurance Group Holdings, Inc.
|
14,489,824
|
|
|
16,700
|
Murata Manufacturing Co. Ltd.
|
778,399
|
|
|
33,000
|
NHK Spring Co. Ltd.
|
731,595
|
|
|
103,000
|
Nifco, Inc.
|
3,334,345
|
|
|
102,300
|
Nippon Yusen KK
|
3,928,062
|
|
|
83,900
|
Niterra Co. Ltd.
|
4,899,644
|
|
|
95,700
|
Nitto Denko Corp.
|
2,020,840
|
|
|
47,900
|
NOK Corp.
|
905,183
|
|
|
590,000
|
Nomura Holdings, Inc.
|
5,707,950
|
|
|
50,700
|
Nomura Research Institute Ltd.
|
1,499,886
|
|
|
333,500
|
NSK Ltd.
|
2,375,502
|
|
|
183,100
|
Obic Co. Ltd.
|
5,251,960
|
|
|
42,200
|
Open House Group Co. Ltd.
|
2,242,407
|
|
|
349,600
|
ORIX Corp.
|
14,109,622
|
|
|
153,900
|
Osaka Gas Co. Ltd.
|
5,280,142
|
|
|
54,300
|
Otsuka Corp.
|
1,120,456
|
|
|
286,800
|
Panasonic Holdings Corp.
|
7,583,698
|
|
|
58,200
|
Raito Kogyo Co. Ltd.
|
1,371,188
|
|
|
420,200
|
Renesas Electronics Corp.
|
8,422,385
|
|
|
48,700
|
Sega Sammy Holdings, Inc.
|
841,299
|
|
|
108,700
|
Seiko Epson Corp.
|
1,991,063
|
|
|
129,700
|
Shimizu Corp.
|
1,910,588
|
|
|
336,300
|
Shionogi & Co. Ltd.
|
6,080,738
|
|
|
389,500
|
Sompo Holdings, Inc.
|
17,292,476
|
|
|
158,900
|
Stanley Electric Co. Ltd.
|
3,462,543
|
|
|
185,000
|
Subaru Corp.
|
3,149,152
|
|
|
19,800
|
Sumitomo Bakelite Co. Ltd.
|
792,826
|
|
|
696,500
|
Sumitomo Chemical Co. Ltd.
|
2,253,740
|
|
|
934,100
|
Sumitomo Corp.
|
9,695,918
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 97.9% - (continued)
|
|||
|
|
Japan - 15.5% - (continued)
|
||
|
75,100
|
Sumitomo Metal Mining Co. Ltd.
|
$3,774,934
|
|
|
757,100
|
Sumitomo Mitsui Financial Group, Inc.
|
32,531,760
|
|
|
557,600
|
Sumitomo Mitsui Trust Group, Inc.
|
5,733,623
|
|
|
123,700
|
T&D Holdings, Inc.
|
3,898,508
|
|
|
83,900
|
Taiheiyo Cement Corp.
|
2,124,573
|
|
|
102,600
|
Takasago Thermal Engineering Co. Ltd.
|
2,717,079
|
|
|
175,900
|
TISI, Inc.
|
4,217,089
|
|
|
123,500
|
Tokio Marine Holdings, Inc.
|
6,294,345
|
|
|
306,600
|
Tokyu Corp.
|
3,365,837
|
|
|
73,400
|
Tomy Co. Ltd.
|
1,669,699
|
|
|
27,200
|
Tosoh Corp.
|
457,462
|
|
|
128,300
|
Toyo Tire Corp.
|
3,403,081
|
|
|
101,900
|
Toyoda Gosei Co. Ltd.
|
3,517,939
|
|
|
1,440,700
|
Toyota Motor Corp.
|
27,264,765
|
|
|
155,800
|
Toyota Tsusho Corp.
|
6,466,531
|
|
|
388,800
|
USS Co. Ltd.
|
4,910,106
|
|
|
124,000
|
Yamaha Corp.
|
961,201
|
|
|
209,500
|
Yamaha Motor Co. Ltd.
|
1,752,442
|
|
|
36,500
|
Yamato Kogyo Co. Ltd.
|
3,072,722
|
|
|
292,100
|
Yokohama Financial Group, Inc.
|
3,324,915
|
|
|
106,500
|
Yokohama Rubber Co. Ltd.
|
5,058,841
|
|
|
|
|
|
572,082,562
|
|
|
Luxembourg - 0.4%
|
||
|
66,474
|
Aperam SA
|
3,511,343
|
|
|
181,831
|
ArcelorMittal SA
|
12,844,056
|
|
|
|
|
|
16,355,399
|
|
|
Malaysia - 0.0%
|
||
|
829,300
|
Sunway Construction Group Bhd.
|
1,605,640
|
|
|
|
Mexico - 0.4%
|
||
|
4,889,000
|
America Movil SAB de CV Series B
|
6,229,985
|
|
|
181,300
|
Grupo Aeroportuario del Centro Norte SAB de
CV(1)
|
2,421,556
|
|
|
598,000
|
Grupo Mexico SAB de CV Series B(1)
|
7,172,064
|
|
|
8,042
|
Ternium SA ADR
|
395,988
|
|
|
|
|
|
16,219,593
|
|
|
Netherlands - 2.1%
|
||
|
185,054
|
ABN AMRO Bank NV(4)
|
8,371,382
|
|
|
46,933
|
Euronext NV(2)
|
8,581,504
|
|
|
62,528
|
Heineken NV
|
5,661,305
|
|
|
708,626
|
ING Groep NV(1)
|
24,902,213
|
|
|
268,435
|
Koninklijke Ahold Delhaize NV
|
10,635,993
|
|
|
137,601
|
Koninklijke BAM Groep NV
|
1,845,309
|
|
|
1,223,171
|
Koninklijke KPN NV
|
5,775,617
|
|
|
66,357
|
Koninklijke Vopak NV
|
3,756,447
|
|
|
30,935
|
NN Group NV
|
2,915,968
|
|
|
45,900
|
SBM Offshore NV
|
1,714,177
|
|
|
37,019
|
Wolters Kluwer NV
|
2,906,310
|
|
|
|
|
|
77,066,225
|
|
|
Nigeria - 0.1%
|
||
|
785,229
|
Airtel Africa PLC(2)
|
3,544,442
|
|
|
|
Norway - 0.5%
|
||
|
480,652
|
DNO ASA
|
854,749
|
|
|
84,481
|
DOF Group ASA
|
1,109,774
|
|
|
173,100
|
Equinor ASA
|
7,105,912
|
|
|
150,102
|
Frontline PLC
|
5,951,816
|
|
|
38,626
|
Opera Ltd. ADR
|
730,031
|
|
|
95,805
|
Wallenius Wilhelmsen ASA
|
1,493,052
|
|
|
|
|
|
17,245,334
|
|
|
Peru - 0.3%
|
||
|
132,898
|
Cia de Minas Buenaventura SAA ADR
|
4,024,152
|
|
|
18,276
|
Credicorp Ltd.
|
7,321,000
|
|
|
|
|
|
11,345,152
|
|
|
35
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 97.9% - (continued)
|
|||
|
|
Philippines - 0.1%
|
||
|
256,345
|
International Container Terminal Services, Inc.
|
$4,025,523
|
|
|
|
Poland - 0.8%
|
||
|
34,205
|
Alior Bank SA
|
1,262,216
|
|
|
320,910
|
Allegro.eu SA*(2)
|
3,865,734
|
|
|
58,185
|
Bank Polska Kasa Opieki SA
|
3,835,251
|
|
|
811
|
Benefit Systems SA*
|
1,175,434
|
|
|
8,625
|
Erste Bank Polska SA
|
1,700,468
|
|
|
204,948
|
ORLEN SA
|
8,132,601
|
|
|
149,428
|
Pepco Group NV(1)(4)
|
1,840,692
|
|
|
280,156
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
8,391,479
|
|
|
|
|
|
30,203,875
|
|
|
Portugal - 0.3%
|
||
|
1,318,023
|
Banco Comercial Portugues SA Class R
|
1,623,943
|
|
|
1,612,606
|
EDP - Energias de Portugal SA
|
8,303,793
|
|
|
122,876
|
Galp Energia SGPS SA
|
2,790,588
|
|
|
|
|
|
12,718,324
|
|
|
Singapore - 0.6%
|
||
|
2,965,300
|
CapitaLand Integrated Commercial Trust REIT*
|
5,754,862
|
|
|
419,000
|
Oversea-Chinese Banking Corp. Ltd.
|
9,516,840
|
|
|
685,400
|
SATS Ltd.
|
2,527,008
|
|
|
323,300
|
Sembcorp Industries Ltd.
|
1,390,541
|
|
|
808,100
|
Singapore Telecommunications Ltd.
|
2,795,943
|
|
|
|
|
|
21,985,194
|
|
|
South Africa - 0.4%
|
||
|
1,576,959
|
FirstRand Ltd.
|
9,431,115
|
|
|
974,787
|
Momentum Group Ltd.
|
2,427,052
|
|
|
262,684
|
Vodacom Group Ltd.
|
2,544,598
|
|
|
|
|
|
14,402,765
|
|
|
South Korea - 5.9%
|
||
|
10,458
|
D'Alba Global Co. Ltd.
|
1,596,956
|
|
|
22,682
|
DB Insurance Co. Ltd.
|
2,456,224
|
|
|
30,396
|
F&F Co. Ltd.
|
1,706,377
|
|
|
56,004
|
GS Holdings Corp.
|
3,464,905
|
|
|
97,098
|
Hana Financial Group, Inc.
|
8,393,055
|
|
|
29,606
|
Hanwha Engine*
|
794,506
|
|
|
14,250
|
HD Korea Shipbuilding & Offshore Engineering Co.
Ltd.
|
3,784,228
|
|
|
62,192
|
HD-Hyundai Marine Engine*
|
2,111,008
|
|
|
85,381
|
Hyundai Marine & Fire Insurance Co. Ltd.*
|
2,271,107
|
|
|
65,377
|
KB Financial Group, Inc.
|
7,651,513
|
|
|
60,756
|
Kia Corp.
|
5,477,775
|
|
|
17,086
|
Korea Investment Holdings Co. Ltd.
|
2,412,095
|
|
|
20,665
|
Krafton, Inc.*
|
3,492,293
|
|
|
17,945
|
LG Corp.
|
1,244,157
|
|
|
33,824
|
LG Electronics, Inc.
|
3,749,111
|
|
|
19,906
|
Samsung C&T Corp.
|
4,637,354
|
|
|
712,132
|
Samsung Electronics Co. Ltd.
|
123,949,985
|
|
|
106,229
|
Shinhan Financial Group Co. Ltd.
|
7,374,409
|
|
|
6,372
|
SK Hynix, Inc.
|
7,236,394
|
|
|
18,122
|
SK Square Co. Ltd.*
|
12,460,922
|
|
|
14,724
|
SK, Inc.
|
5,500,826
|
|
|
34,942
|
SL Corp.
|
1,270,972
|
|
|
9,730
|
Tokai Carbon Korea Co. Ltd.
|
1,097,457
|
|
|
126,979
|
Woori Financial Group, Inc.*
|
2,992,561
|
|
|
|
|
|
217,126,190
|
|
|
Spain - 4.5%
|
||
|
515,018
|
Aena SME SA(2)
|
15,876,896
|
|
|
156,200
|
Atalaya Mining Copper SA
|
1,883,886
|
|
|
1,276,481
|
Banco Bilbao Vizcaya Argentaria SA
|
35,782,171
|
|
|
981,155
|
Banco de Sabadell SA
|
3,766,872
|
|
|
2,310,230
|
Banco Santander SA
|
32,856,711
|
|
|
331,229
|
CaixaBank SA
|
4,811,543
|
|
|
321,713
|
Endesa SA
|
15,665,790
|
|
|
1,080,617
|
Iberdrola SA
|
25,668,526
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 97.9% - (continued)
|
|||
|
|
Spain - 4.5% - (continued)
|
||
|
198,068
|
Indra Sistemas SA
|
$13,022,290
|
|
|
129,052
|
Naturgy Energy Group SA
|
4,305,156
|
|
|
412,326
|
Repsol SA
|
12,584,612
|
|
|
|
|
|
166,224,453
|
|
|
Sweden - 0.5%
|
||
|
37,778
|
Granges AB
|
711,474
|
|
|
132,674
|
Sandvik AB
|
4,961,308
|
|
|
188,730
|
Swedbank AB Class A
|
7,549,192
|
|
|
440,952
|
Telia Co. AB(1)
|
2,043,462
|
|
|
61,486
|
Volvo AB Class B
|
2,351,946
|
|
|
|
|
|
17,617,382
|
|
|
Switzerland - 2.2%
|
||
|
515,252
|
Nestle SA
|
51,499,941
|
|
|
8,350
|
Sulzer AG
|
1,516,455
|
|
|
144,515
|
UBS Group AG*
|
7,638,721
|
|
|
29,337
|
Zurich Insurance Group AG
|
22,346,817
|
|
|
|
|
|
83,001,934
|
|
|
Taiwan - 7.5%
|
||
|
29,000
|
Accton Technology Corp.
|
1,906,773
|
|
|
103,000
|
ASE Technology Holding Co. Ltd.
|
1,768,774
|
|
|
60,000
|
Asia Vital Components Co. Ltd.
|
4,219,669
|
|
|
184,000
|
Asustek Computer, Inc.
|
4,565,501
|
|
|
2,416,000
|
Cathay Financial Holding Co. Ltd.
|
7,519,269
|
|
|
155,000
|
Eclat Textile Co. Ltd.
|
1,657,925
|
|
|
16,000
|
Ennoconn Corp.
|
199,096
|
|
|
302,000
|
Evergreen Marine Corp. Taiwan Ltd.
|
1,897,959
|
|
|
762,000
|
Gigabyte Technology Co. Ltd.*
|
7,864,205
|
|
|
2,463,000
|
Hon Hai Precision Industry Co. Ltd.
|
18,809,946
|
|
|
3,842,000
|
KGI Financial Holding Co. Ltd.
|
3,629,848
|
|
|
1,197,000
|
Lite-On Technology Corp.
|
7,585,725
|
|
|
505,000
|
Macronix International Co. Ltd.*
|
1,516,843
|
|
|
258,000
|
MediaTek, Inc.
|
27,484,142
|
|
|
942,000
|
Nan Ya Plastics Corp.
|
4,475,755
|
|
|
238,000
|
Nanya Technology Corp.
|
2,544,513
|
|
|
165,000
|
Novatek Microelectronics Corp.
|
2,607,756
|
|
|
27,000
|
Phison Electronics Corp.
|
1,328,814
|
|
|
1,288,000
|
Powerchip Semiconductor Manufacturing Corp.*
|
2,106,538
|
|
|
126,000
|
Realtek Semiconductor Corp.
|
2,612,836
|
|
|
22,638
|
Silicon Motion Technology Corp. ADR
|
5,740,997
|
|
|
1,703,000
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
125,962,801
|
|
|
255,000
|
Transcend Information, Inc.
|
2,264,635
|
|
|
445,000
|
Tripod Technology Corp.
|
4,996,478
|
|
|
2,313,000
|
United Microelectronics Corp.
|
8,653,158
|
|
|
667,000
|
Winbond Electronics Corp.
|
2,572,542
|
|
|
708,000
|
Wistron Corp.
|
3,796,999
|
|
|
59,000
|
Wiwynn Corp.
|
9,605,646
|
|
|
140,000
|
WNC Corp.
|
938,302
|
|
|
362,000
|
Yageo Corp.
|
5,448,571
|
|
|
|
|
|
276,282,016
|
|
|
Thailand - 0.4%
|
||
|
645,400
|
Advanced Info Service PCL NVDR
|
7,331,017
|
|
|
2,476,700
|
Com7 PCL NVDR
|
2,259,348
|
|
|
3,582,200
|
Krungthai Card PCL NVDR
|
4,088,339
|
|
|
817,600
|
Thai Oil PCL NVDR
|
1,599,863
|
|
|
2,175,700
|
True Corp. PCL NVDR
|
935,521
|
|
|
|
|
|
16,214,088
|
|
|
United Kingdom - 8.5%
|
||
|
282,797
|
AG Barr PLC
|
2,477,409
|
|
|
27,282
|
AstraZeneca PLC
|
4,640,949
|
|
|
267,052
|
Balfour Beatty PLC
|
3,113,221
|
|
|
3,268,365
|
Barclays PLC
|
22,465,231
|
|
|
69,087
|
Bunzl PLC
|
2,607,145
|
|
|
998,500
|
CK Hutchison Holdings Ltd.
|
9,355,221
|
|
|
10,397
|
Clarkson PLC
|
662,794
|
|
|
60,978
|
Coca-Cola Europacific Partners PLC
|
6,674,652
|
|
|
|
36
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 97.9% - (continued)
|
|||
|
|
United Kingdom - 8.5% - (continued)
|
||
|
347,497
|
Currys PLC
|
$786,723
|
|
|
48,577
|
Dunelm Group PLC
|
568,168
|
|
|
38,191
|
Global Ship Lease, Inc. Class A
|
1,693,389
|
|
|
218,016
|
GSK PLC
|
5,669,039
|
|
|
39,198
|
Hill & Smith PLC
|
1,513,262
|
|
|
105,193
|
Hiscox Ltd.
|
2,568,171
|
|
|
3,585,655
|
HSBC Holdings PLC
|
76,361,560
|
|
|
52,803
|
IG Group Holdings PLC
|
1,039,013
|
|
|
130,226
|
IMI PLC
|
5,174,989
|
|
|
75,702
|
Intertek Group PLC
|
5,979,184
|
|
|
383,683
|
J Sainsbury PLC
|
1,850,238
|
|
|
55,142
|
Johnson Matthey PLC
|
1,489,634
|
|
|
52,359
|
Keller Group PLC
|
2,133,942
|
|
|
1,090,786
|
Kingfisher PLC
|
4,550,693
|
|
|
10,535,014
|
Lloyds Banking Group PLC
|
16,283,079
|
|
|
138,957
|
MONY Group PLC
|
369,596
|
|
|
1,005,106
|
National Grid PLC
|
16,087,576
|
|
|
2,542,737
|
NatWest Group PLC
|
23,984,706
|
|
|
66,476
|
Next PLC
|
13,312,354
|
|
|
511,944
|
QinetiQ Group PLC
|
3,504,945
|
|
|
129,374
|
Reckitt Benckiser Group PLC
|
9,130,875
|
|
|
116,601
|
RELX PLC
|
4,101,084
|
|
|
246,636
|
Sage Group PLC
|
3,248,929
|
|
|
39,488
|
Severn Trent PLC
|
1,601,394
|
|
|
234,447
|
Standard Chartered PLC
|
6,932,037
|
|
|
1,594,133
|
Tesco PLC
|
10,492,836
|
|
|
483,976
|
Unilever PLC
|
30,794,227
|
|
|
5,074,082
|
Vodafone Group PLC
|
8,052,517
|
|
|
51,946
|
Volex PLC
|
357,977
|
|
|
102,670
|
Volution Group PLC
|
856,532
|
|
|
|
|
|
312,485,291
|
|
|
United States - 6.1%
|
||
|
3,171,585
|
BP PLC
|
23,828,647
|
|
|
45,080
|
Buzzi SpA
|
2,138,385
|
|
|
79,980
|
Experian PLC
|
3,017,623
|
|
|
2,328,018
|
Haleon PLC
|
11,396,952
|
|
|
17,413
|
Holcim AG*
|
1,581,520
|
|
|
288,375
|
Novartis AG
|
45,099,472
|
|
|
117,892
|
Roche Holding AG
|
51,529,694
|
|
|
205,882
|
Sanofi SA
|
17,728,839
|
|
|
1,147,609
|
Shell PLC
|
52,528,005
|
|
|
91,712
|
Sims Ltd.
|
1,638,123
|
|
|
71,728
|
Swiss Re AG
|
11,936,617
|
|
|
52,428
|
Tenaris SA
|
1,504,139
|
|
|
6,879
|
Titan SA
|
414,011
|
|
|
|
|
|
224,342,027
|
|
|
Total Common Stocks
(cost $2,708,152,549)
|
|
$3,614,552,616
|
|
PREFERRED STOCKS - 0.6%
|
|||
|
|
Brazil - 0.6%
|
||
|
182,200
|
Bradespar SA (Preference Shares)(5)
|
$790,744
|
|
|
1,338,100
|
Itausa SA (Preference Shares)(5)
|
3,648,056
|
|
|
1,932,600
|
Petroleo Brasileiro SA - Petrobras (Preference
Shares)(5)
|
16,553,760
|
|
|
662,700
|
Usinas Siderurgicas de Minas Gerais SA Usiminas
Class A*(5)
|
962,187
|
|
|
|
Total Preferred Stocks
(cost $19,661,898)
|
|
$21,954,747
|
|
|
Total Long-Term Investments
(cost $2,727,814,447)
|
|
$3,636,507,363
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
SHORT-TERM INVESTMENTS - 0.3%
|
|||
|
|
Securities Lending Collateral - 0.3%
|
||
|
8,769,861
|
State Street Navigator Securities Lending
Government Money Market Portfolio,
3.63%(6)
|
$8,769,861
|
|
|
|
Total Short-Term Investments
(cost $8,769,861)
|
$8,769,861
|
|
|
|
Total Investments
(cost $2,736,584,308)
|
98.8
%
|
$3,645,277,224
|
|
|
Other Assets and Liabilities
|
1.2
%
|
45,596,660
|
|
|
Net Assets
|
100.0
%
|
$3,690,873,884
|
|
*
|
Non-income producing.
|
|
(1)
|
Represents entire or partial securities on loan.
|
|
(2)
|
Security was purchased pursuant to Rule 144A under the Securities Act of 1933
and may be sold in transactions that are exempt from registration (typically only
to
qualified institutional buyers) or in a public offering registered under the Securities
Act of 1933. At July 31, 2026, the aggregate value of these securities was
$35,470,368, representing 1.0% of net assets.
|
|
(3)
|
Investment valued using significant unobservable inputs.
|
|
(4)
|
Security is exempt from registration under Regulation S under the Securities Act of
1933, which exempts from registration securities offered and sold outside of the
United States. Security may not be offered or sold in the United States except
pursuant to an exemption from, or in a transaction not subject to, the registration
requirements of the Securities Act of 1933. At July 31, 2026, the aggregate value
of these securities was $10,212,074, representing 0.3% of net assets.
|
|
(5)
|
Currently no rate available.
|
|
(6)
|
Current yield as of period end.
|
|
|
37
|
|
|
Futures Contracts Outstanding at July 31, 2026
|
||||
|
Description
|
Number of
Contracts
|
Expiration
Date
|
Current
Notional
Amount
|
Value and
Unrealized
Appreciation/
(Depreciation)
|
|
Long position contracts:
|
||||
|
MSCI EAFE Index Future
|
127
|
09/18/2026
|
$20,207,605
|
$246,005
|
|
Total futures contracts
|
$246,005
|
|||
|
Description
|
Total
|
Level 1
|
Level 2
|
Level 3(1)
|
|
Assets
|
|
|
|
|
|
Common Stocks
|
$3,614,552,616
|
$476,507,807
|
$3,138,044,809
|
$—
|
|
Preferred Stocks
|
21,954,747
|
21,954,747
|
—
|
—
|
|
Short-Term Investments
|
8,769,861
|
8,769,861
|
—
|
—
|
|
Futures Contracts(2)
|
246,005
|
246,005
|
—
|
—
|
|
Total
|
$3,645,523,229
|
$507,478,420
|
$3,138,044,809
|
$—
|
|
(1)
|
For the period ended July 31, 2026, there were no transfers in and out of Level 3.
|
|
(2)
|
Derivative instruments (excluding purchased and written options, if applicable) are
valued at the unrealized appreciation/(depreciation) on the investments.
|
|
|
38
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 98.8%
|
|||
|
|
Austria - 1.6%
|
||
|
1,185,810
|
Erste Group Bank AG
|
$155,012,730
|
|
|
|
Brazil - 1.9%
|
||
|
94,194
|
MercadoLibre, Inc.*
|
176,891,622
|
|
|
|
Canada - 2.2%
|
||
|
1,747,004
|
Toronto-Dominion Bank
|
209,413,669
|
|
|
|
China - 6.6%
|
||
|
3,764,336
|
Contemporary Amperex Technology Co. Ltd.
Class A
|
220,683,101
|
|
|
10,720,900
|
Shenzhen Inovance Technology Co. Ltd. Class A
|
101,788,971
|
|
|
3,561,500
|
Tencent Holdings Ltd.
|
217,618,284
|
|
|
9,328,631
|
Tencent Music Entertainment Group ADR
|
88,155,563
|
|
|
|
|
|
628,245,919
|
|
|
France - 5.6%
|
||
|
1,093,571
|
Legrand SA
|
166,254,746
|
|
|
314,577
|
LVMH Moet Hennessy Louis Vuitton SE
|
172,745,232
|
|
|
503,503
|
Safran SA
|
197,867,257
|
|
|
|
|
|
536,867,235
|
|
|
Germany - 6.7%
|
||
|
2,181,873
|
Bayer AG
|
121,084,635
|
|
|
894,853
|
Beiersdorf AG
|
83,123,847
|
|
|
1,252,368
|
SAP SE
|
229,552,934
|
|
|
622,598
|
Siemens AG
|
203,991,971
|
|
|
|
|
|
637,753,387
|
|
|
Hong Kong - 1.9%
|
||
|
17,840,000
|
AIA Group Ltd.
|
179,843,080
|
|
|
|
India - 1.5%
|
||
|
5,742,460
|
HDFC Bank Ltd. ADR
|
137,417,068
|
|
|
|
Japan - 15.0%
|
||
|
336,500
|
Fast Retailing Co. Ltd.
|
164,773,708
|
|
|
827,400
|
Hoya Corp.
|
126,523,457
|
|
|
12,871,300
|
ITOCHU Corp.
|
161,529,802
|
|
|
3,330,400
|
Mitsubishi Electric Corp.
|
119,971,293
|
|
|
10,533,600
|
Mitsubishi UFJ Financial Group, Inc.
|
235,283,733
|
|
|
6,799,800
|
MS&AD Insurance Group Holdings, Inc.
|
209,322,085
|
|
|
2,995,600
|
Recruit Holdings Co. Ltd.
|
236,894,490
|
|
|
7,261,400
|
Sony Group Corp.
|
169,690,669
|
|
|
|
|
|
1,423,989,237
|
|
|
Netherlands - 4.1%
|
||
|
237,304
|
ASML Holding NV
|
391,063,917
|
|
|
|
Norway - 1.5%
|
||
|
4,561,526
|
DNB Bank ASA
|
146,874,765
|
|
|
|
Singapore - 2.8%
|
||
|
1,134,817
|
Sea Ltd. ADR*
|
121,130,367
|
|
|
42,972,400
|
Singapore Telecommunications Ltd.
|
148,680,081
|
|
|
|
|
|
269,810,448
|
|
|
South Korea - 4.3%
|
||
|
1,047,762
|
KB Financial Group, Inc.
|
122,626,675
|
|
|
1,628,499
|
Samsung Electronics Co. Ltd.
|
283,448,049
|
|
|
|
|
|
406,074,724
|
|
|
Spain - 1.6%
|
||
|
8,002,122
|
Bankinter SA
|
147,198,360
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 98.8% - (continued)
|
|||
|
|
Sweden - 1.8%
|
||
|
11,066,029
|
Svenska Handelsbanken AB Class A
|
$169,205,757
|
|
|
|
Switzerland - 6.5%
|
||
|
18,387
|
Chocoladefabriken Lindt & Spruengli AG
|
212,223,984
|
|
|
1,079,485
|
Cie Financiere Richemont SA Class A
|
255,127,354
|
|
|
217,641
|
Lonza Group AG*
|
151,690,944
|
|
|
|
|
|
619,042,282
|
|
|
Taiwan - 7.2%
|
||
|
9,286,836
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
686,903,042
|
|
|
|
United Kingdom - 14.1%
|
||
|
1,281,895
|
AstraZeneca PLC
|
218,063,548
|
|
|
11,797,637
|
HSBC Holdings PLC
|
251,234,318
|
|
|
1,809,406
|
London Stock Exchange Group PLC
|
203,544,688
|
|
|
2,573,104
|
Reckitt Benckiser Group PLC
|
181,602,888
|
|
|
4,497,536
|
RELX PLC
|
158,187,081
|
|
|
11,315,503
|
Sage Group PLC
|
149,058,800
|
|
|
2,826,664
|
Unilever PLC
|
179,853,821
|
|
|
|
|
|
1,341,545,144
|
|
|
United States - 11.9%
|
||
|
415,700
|
ARM Holdings PLC ADR*
|
99,639,133
|
|
|
37,077,057
|
Haleon PLC
|
181,512,961
|
|
|
1,524,127
|
Liberty Media Corp.-Liberty Formula One Class C*
|
149,562,583
|
|
|
618,596
|
Roche Holding AG
|
270,383,595
|
|
|
552,480
|
Schneider Electric SE
|
185,625,153
|
|
|
5,354,913
|
Shell PLC
|
245,537,300
|
|
|
|
|
|
1,132,260,725
|
|
|
Total Common Stocks
(cost $6,818,097,664)
|
|
$9,395,413,111
|
|
|
Total Investments
(cost $6,818,097,664)
|
98.8
%
|
$9,395,413,111
|
|
|
Other Assets and Liabilities
|
1.2
%
|
115,569,202
|
|
|
Net Assets
|
100.0
%
|
$9,510,982,313
|
|
*
|
Non-income producing.
|
|
†
|
For information regarding the Fund’s significant accounting policies, please refer to
the Fund’s most recent Financial Statements and Other Information.
|
|
|
39
|
|
|
Description
|
Total
|
Level 1
|
Level 2
|
Level 3(1)
|
|
Assets
|
|
|
|
|
|
Common Stocks
|
$9,395,413,111
|
$982,210,005
|
$8,413,203,106
|
$—
|
|
Total
|
$9,395,413,111
|
$982,210,005
|
$8,413,203,106
|
$—
|
|
(1)
|
For the period ended July 31, 2026, there were no transfers in and out of Level 3.
|
|
|
40
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
CORPORATE BONDS - 2.7%
|
|||
|
|
Commercial Banks - 0.5%
|
||
|
$ 1,841,000
|
Goldman Sachs Group, Inc. 5.24%, 07/21/2032,
(5.24% fixed rate until 07/21/2031; 6 mo.
USD SOFR + 1.17% thereafter)(1)
|
$1,837,379
|
|
|
1,372,000
|
JP Morgan Chase & Co. 5.80%, 07/23/2041,
(5.80% fixed rate until 07/23/2036; 5 yr. USD
CMT + 1.25% thereafter)(1)
|
1,358,141
|
|
|
|
|
|
3,195,520
|
|
|
Internet - 1.3%
|
||
|
6,633,000
|
Amazon.com, Inc. 4.80%, 07/09/2031
|
6,570,078
|
|
|
1,564,000
|
Sopaipilla Investor LLC 7.53%, 11/30/2048(2)
|
1,621,060
|
|
|
|
|
|
8,191,138
|
|
|
Media - 0.5%
|
||
|
3,336,000
|
Space Exploration Technologies Corp. 5.65%,
07/15/2033(2)
|
3,195,978
|
|
|
|
Software - 0.4%
|
||
|
2,555,000
|
Oracle Corp. 4.95%, 02/04/2031
|
2,440,452
|
|
|
|
Total Corporate Bonds
(cost $17,339,880)
|
$17,023,088
|
|
|
MUNICIPAL BONDS - 72.3%
|
|||
|
|
Alabama - 8.8%
|
||
|
|
Alabama Housing Finance Auth, AL, Rev,
|
|
|
|
11,270,000
|
(FHLMC), (FNMA), (GNMA) 5.50%,
04/01/2056
|
$12,029,343
|
|
|
5,075,000
|
(FHLMC), (FNMA), (GNMA) 5.75%,
04/01/2057
|
5,492,318
|
|
|
|
Black Belt Energy Gas Dist, AL, Rev
|
|
|
|
1,170,000
|
5.00%, 07/01/2033
|
1,209,940
|
|
|
3,120,000
|
5.00%, 10/01/2033
|
3,264,890
|
|
|
2,080,000
|
5.00%, 12/01/2034
|
2,149,973
|
|
|
2,665,000
|
5.00%, 12/01/2035
|
2,766,874
|
|
|
5,775,000
|
5.25%, 12/01/2053(1)
|
6,140,418
|
|
|
2,975,000
|
Energy Southeast A Cooperative Dist, AL, Rev
5.25%, 07/01/2054(1)
|
3,154,296
|
|
|
|
Southeast Energy Auth A Cooperative Dist, AL,
Rev
|
|
|
|
11,970,000
|
5.00%, 10/01/2030
|
12,687,970
|
|
|
7,035,000
|
5.00%, 05/01/2055(1)
|
7,419,286
|
|
|
|
|
|
56,315,308
|
|
|
Arizona - 0.3%
|
||
|
|
Arizona Board of Regents, AZ, Rev
|
|
|
|
435,000
|
5.00%, 07/01/2045
|
462,665
|
|
|
450,000
|
5.00%, 07/01/2046
|
475,253
|
|
|
1,095,000
|
Industrial Dev Auth of the City of Tucson, AZ,
Rev 4.63%, 06/01/2044
|
1,071,378
|
|
|
|
|
|
2,009,296
|
|
|
Arkansas - 1.7%
|
||
|
|
Arkansas Dev Finance Auth, AR, Rev,
|
|
|
|
3,285,000
|
(FHLMC), (FNMA), (GNMA) 5.00%,
01/01/2055
|
3,433,705
|
|
|
6,775,000
|
(FHLMC), (FNMA), (GNMA) 5.50%,
01/01/2056
|
7,228,321
|
|
|
|
|
|
10,662,026
|
|
|
California - 3.7%
|
||
|
|
California Community Choice Financing Auth,
CA, Rev
|
|
|
|
4,040,000
|
5.00%, 03/01/2036
|
4,145,551
|
|
|
1,365,000
|
5.00%, 02/01/2054(1)
|
1,421,505
|
|
|
2,105,000
|
5.25%, 02/01/2036
|
2,239,307
|
|
|
9,015,000
|
California Infrastructure & Economic Dev Bank,
CA, Rev 5.25%, 07/01/2054
|
9,082,703
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
MUNICIPAL BONDS - 72.3% - (continued)
|
|||
|
|
California - 3.7% - (continued)
|
||
|
$ 865,000
|
Central Valley Energy Auth, CA, Rev 5.00%,
08/01/2034
|
$904,379
|
|
|
6,565,000
|
Golden State Tobacco Securitization Corp., CA,
Rev, (ST APPROP) 3.00%, 06/01/2046
|
6,021,556
|
|
|
|
|
|
23,815,001
|
|
|
Colorado - 0.2%
|
||
|
1,100,000
|
Colorado Housing & Finance Auth, CO, Rev,
(FHLMC), (FNMA), (GNMA) 3.50%,
05/01/2050
|
1,096,354
|
|
|
|
Connecticut - 0.6%
|
||
|
430,000
|
Connecticut Housing Finance Auth, CT, Rev,
(FHLMC), (FNMA), (GNMA) 4.25%,
05/15/2042
|
432,162
|
|
|
3,205,000
|
Waterbury Housing Auth, CT, Rev, (HUD),
(FHLMC) 4.50%, 02/01/2042
|
3,155,299
|
|
|
|
|
|
3,587,461
|
|
|
District of Columbia - 0.6%
|
||
|
4,230,000
|
Dist of Columbia Water & Sewer Auth, DC, Rev
4.00%, 10/01/2047
|
3,867,178
|
|
|
|
Florida - 3.4%
|
||
|
8,865,000
|
County of Broward Convention Center Hotel,
FL, Rev 4.00%, 01/01/2051
|
8,028,411
|
|
|
2,080,000
|
Florida Dev Finance Corp., FL, Rev 5.25%,
08/01/2055
|
2,114,109
|
|
|
|
Florida Housing Finance Corp., FL, Rev,
|
|
|
|
105,000
|
(FHLMC), (FNMA), (GNMA) 3.00%,
07/01/2051
|
103,797
|
|
|
1,155,000
|
(FHLMC), (FNMA), (GNMA) 3.00%,
07/01/2052
|
1,135,361
|
|
|
4,035,000
|
3.15%, 01/01/2044(1)
|
4,023,546
|
|
|
980,000
|
(FHLMC), (FNMA), (GNMA) 3.50%,
07/01/2051
|
978,108
|
|
|
70,000
|
(FHLMC), (FNMA), (GNMA) 4.00%,
07/01/2049
|
70,062
|
|
|
220,000
|
Lee County Housing Finance Auth, FL, Rev
2.65%, 12/01/2047(1)
|
214,612
|
|
|
5,385,000
|
Miami-Dade County Housing Finance Auth, FL,
Rev, (FNMA), (HUD) 4.88%, 03/01/2046
|
5,339,083
|
|
|
|
|
|
22,007,089
|
|
|
Georgia - 6.1%
|
||
|
|
Main Street Natural Gas, Inc., GA, Rev
|
|
|
|
1,520,000
|
4.00%, 05/01/2052(1)
|
1,527,755
|
|
|
11,385,000
|
5.00%, 12/01/2053(1)
|
11,986,157
|
|
|
6,650,000
|
5.00%, 05/01/2054(1)
|
7,004,658
|
|
|
14,280,000
|
5.00%, 05/01/2055(1)
|
14,881,655
|
|
|
3,280,000
|
5.00%, 06/01/2055(1)
|
3,480,437
|
|
|
|
|
|
38,880,662
|
|
|
Hawaii - 0.2%
|
||
|
1,030,000
|
State of Hawaii Airports System, HI, Rev
5.00%, 07/01/2049
|
1,079,506
|
|
|
|
Illinois - 1.9%
|
||
|
6,820,000
|
Chicago O'Hare International Airport, IL, Rev
5.50%, 01/01/2059
|
7,141,463
|
|
|
|
Illinois Housing Dev Auth, IL, Rev
|
|
|
|
210,000
|
2.80%, 04/01/2029(1)
|
208,439
|
|
|
2,250,000
|
(FHLMC), (FNMA), (GNMA) 3.00%,
04/01/2051
|
2,215,266
|
|
|
1,445,000
|
(FHLMC), (FNMA), (GNMA) 3.00%,
10/01/2051
|
1,421,893
|
|
|
800,000
|
3.15%, 08/01/2029(1)
|
799,623
|
|
|
|
41
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
MUNICIPAL BONDS - 72.3% - (continued)
|
|||
|
|
Illinois - 1.9% - (continued)
|
||
|
$ 315,000
|
(FHLMC), (FNMA), (GNMA) 4.50%,
10/01/2048
|
$317,404
|
|
|
90,000
|
Metropolitan Pier & Exposition Auth, IL, Rev,
(NPFG) 0.00%, 06/15/2028(3)
|
84,764
|
|
|
|
|
|
12,188,852
|
|
|
Indiana - 0.1%
|
||
|
|
Indiana Housing & Community Dev Auth, IN,
Rev,
|
|
|
|
565,000
|
(FHLMC), (FNMA), (GNMA) 3.00%,
07/01/2050
|
557,312
|
|
|
110,000
|
(GNMA) 4.00%, 07/01/2048
|
110,352
|
|
|
|
|
|
667,664
|
|
|
Iowa - 1.3%
|
||
|
|
Iowa Finance Auth, IA, Rev,
|
|
|
|
3,325,000
|
(FHLMC), (FNMA), (GNMA) 3.00%,
01/01/2052
|
3,261,549
|
|
|
540,000
|
(FHLMC), (FNMA), (GNMA) 3.25%,
07/01/2050
|
536,856
|
|
|
90,000
|
(FHLMC), (FNMA), (GNMA) 4.00%,
07/01/2048
|
90,163
|
|
|
1,455,000
|
(FHLMC), (FNMA), (GNMA) 5.25%,
07/01/2053
|
1,513,451
|
|
|
2,710,000
|
PEFA, Inc. IA, Rev 5.00%, 04/01/2035
|
2,841,253
|
|
|
|
|
|
8,243,272
|
|
|
Kentucky - 2.0%
|
||
|
|
Kentucky Public Energy Auth, KY, Rev
|
|
|
|
9,780,000
|
5.00%, 01/01/2055(1)
|
10,183,999
|
|
|
2,415,000
|
5.25%, 06/01/2055(1)
|
2,539,330
|
|
|
|
|
|
12,723,329
|
|
|
Louisiana - 1.6%
|
||
|
150,000
|
Louisiana Housing Corp., LA, Rev 4.50%,
12/01/2047
|
150,932
|
|
|
12,250,000
|
Louisiana Local Government Environmental
Facs & Community Dev Auth, LA, Rev 2.50%,
04/01/2036
|
10,356,538
|
|
|
|
|
|
10,507,470
|
|
|
Maryland - 1.2%
|
||
|
7,730,000
|
Maryland Community Dev Administration, MD,
Rev, (FNMA) 4.35%, 02/01/2044
|
7,359,162
|
|
|
|
Massachusetts - 0.1%
|
||
|
685,000
|
Commonwealth of Massachusetts, MA, GO
3.00%, 02/01/2048
|
519,936
|
|
|
|
Michigan - 0.5%
|
||
|
775,000
|
Cedar Springs Public School Dist, MI, GO,
(Q-SBLF) 4.50%, 05/01/2049
|
749,875
|
|
|
2,060,000
|
Grosse Ile Township School Dist, MI, GO,
(Q-SBLF) 5.00%, 05/01/2049
|
2,109,704
|
|
|
|
|
|
2,859,579
|
|
|
Minnesota - 0.8%
|
||
|
5,060,000
|
Minnesota Housing Finance Agency, MN, Rev,
(FHLMC), (FNMA), (GNMA) 3.00%,
01/01/2051
|
4,998,623
|
|
|
|
Mississippi - 0.8%
|
||
|
|
Mississippi Home Corp., MS, Rev,
|
|
|
|
465,000
|
(FHLMC), (FNMA), (GNMA) 3.25%,
12/01/2050
|
462,088
|
|
|
4,470,000
|
(FNMA), (HUD) 4.55%, 04/01/2042
|
4,501,387
|
|
|
|
|
|
4,963,475
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
MUNICIPAL BONDS - 72.3% - (continued)
|
|||
|
|
Missouri - 1.6%
|
||
|
|
Missouri Housing Dev Commission, MO, Rev,
|
|
|
|
$ 1,675,000
|
(FHLMC), (FNMA), (GNMA) 3.00%,
05/01/2052
|
$1,644,498
|
|
|
1,035,000
|
(FHLMC), (FNMA), (GNMA) 3.25%,
05/01/2051
|
1,024,412
|
|
|
485,000
|
(FHLMC), (FNMA), (GNMA) 3.50%,
11/01/2050
|
481,759
|
|
|
485,000
|
(FHLMC), (FNMA), (GNMA) 4.25%,
05/01/2049
|
488,077
|
|
|
415,000
|
(FHLMC), (FNMA), (GNMA) 4.75%,
05/01/2049
|
419,723
|
|
|
2,505,000
|
St. Charles County Francis Howell R-III School
Dist, MO, GO 2.00%, 03/01/2037
|
1,942,013
|
|
|
4,367,834
|
St. Charles County Industrial Dev Auth, MO,
Rev, (FNMA), (HUD) 4.65%, 04/01/2043
|
4,350,327
|
|
|
|
|
|
10,350,809
|
|
|
Nebraska - 0.2%
|
||
|
1,590,000
|
Nebraska Investment Finance Auth, NE, Rev,
(FHLMC), (FNMA), (GNMA) 3.00%,
09/01/2050
|
1,569,419
|
|
|
|
Nevada - 0.1%
|
||
|
|
Nevada Housing Division, NV, Rev,
|
|
|
|
435,000
|
(FHLMC), (FNMA), (GNMA) 3.00%,
04/01/2051
|
427,162
|
|
|
370,000
|
(FHLMC), (FNMA), (GNMA) 4.00%,
10/01/2049
|
371,491
|
|
|
|
|
|
798,653
|
|
|
New Jersey - 0.7%
|
||
|
4,635,000
|
New Jersey Housing & Mortgage Finance
Agency, NJ, Rev, (FNMA) 4.55%, 05/01/2041
|
4,564,449
|
|
|
|
New Mexico - 3.9%
|
||
|
|
New Mexico Mortgage Finance Auth, NM, Rev,
|
|
|
|
1,820,000
|
(FHLMC), (FNMA), (GNMA) 3.00%,
01/01/2051
|
1,791,831
|
|
|
5,835,000
|
(FHLMC), (FNMA), (GNMA) 3.00%,
01/01/2052
|
5,735,467
|
|
|
275,000
|
(FHLMC), (FNMA), (GNMA) 4.00%,
01/01/2050
|
275,837
|
|
|
8,800,000
|
(FHLMC), (FNMA), (GNMA) 4.25%,
03/01/2053
|
8,863,414
|
|
|
7,680,000
|
(FHLMC), (FNMA), (GNMA) 5.50%,
09/01/2055
|
8,188,723
|
|
|
|
|
|
24,855,272
|
|
|
New York - 3.2%
|
||
|
4,590,000
|
City of New York, NY, GO 4.00%, 04/01/2050
|
4,035,691
|
|
|
2,160,000
|
New York City Municipal Water Finance Auth,
NY, Rev 5.00%, 06/15/2046
|
2,273,644
|
|
|
|
New York State Dormitory Auth, NY, Rev
|
|
|
|
6,075,000
|
3.00%, 03/15/2038
|
5,298,104
|
|
|
725,000
|
5.00%, 03/15/2047
|
754,181
|
|
|
8,325,000
|
New York State Housing Finance Agency, NY,
Rev, (FHLMC) 3.57%, 05/01/2042(1)
|
8,262,231
|
|
|
|
|
|
20,623,851
|
|
|
North Carolina - 0.8%
|
||
|
|
Raleigh Housing Auth, NC, Rev,
|
|
|
|
345,000
|
(FNMA) 4.40%, 12/01/2043
|
330,655
|
|
|
4,890,000
|
(FNMA) 4.50%, 02/01/2043
|
4,809,240
|
|
|
|
|
|
5,139,895
|
|
|
42
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
MUNICIPAL BONDS - 72.3% - (continued)
|
|||
|
|
Ohio - 2.4%
|
||
|
$ 2,395,000
|
Columbus-Franklin County Finance Auth, OH,
Rev, (FNMA) 4.82%, 11/01/2043
|
$2,408,762
|
|
|
|
Ohio Housing Finance Agency, OH, Rev
|
|
|
|
2,130,000
|
3.00%, 03/01/2052
|
2,098,436
|
|
|
3,320,000
|
3.15%, 01/01/2044(1)
|
3,278,326
|
|
|
1,485,000
|
(FHLMC), (FNMA), (GNMA) 3.25%,
03/01/2050
|
1,472,125
|
|
|
2,220,000
|
(FHLMC), (FNMA), (GNMA) 4.50%,
09/01/2048
|
2,232,711
|
|
|
1,160,000
|
(FNMA), (HUD) 4.55%, 04/01/2041
|
1,144,842
|
|
|
1,920,000
|
(FHLMC), (FNMA), (GNMA) 5.00%,
03/01/2052
|
1,977,129
|
|
|
1,395,000
|
Ohio Turnpike & Infrastructure Commission, OH,
Rev 0.00%, 02/15/2041(3)
|
740,708
|
|
|
|
|
|
15,353,039
|
|
|
Oklahoma - 0.2%
|
||
|
|
Oklahoma Capitol Improvement Auth, OK, Rev
|
|
|
|
205,000
|
5.00%, 07/01/2045
|
217,525
|
|
|
180,000
|
5.00%, 07/01/2046
|
190,548
|
|
|
635,000
|
5.00%, 07/01/2047
|
667,419
|
|
|
|
|
|
1,075,492
|
|
|
Rhode Island - 0.4%
|
||
|
2,420,000
|
Rhode Island Health & Educational Building
Corp., RI, Rev 5.25%, 05/15/2054
|
2,467,481
|
|
|
|
South Carolina - 0.0%
|
||
|
250,000
|
Tobacco Settlement Management Auth, SC, Rev
6.38%, 05/15/2030
|
275,537
|
|
|
|
Tennessee - 3.8%
|
||
|
6,195,000
|
Cleveland Health & Educational Facs Board,
TN, Rev 5.25%, 08/15/2054
|
6,323,277
|
|
|
3,515,000
|
County of Putnam, TN, GO 2.00%, 04/01/2037
|
2,790,640
|
|
|
1,195,000
|
Knox County Health Educational & Housing
Facility Board, TN, Rev, (FNMA) 4.63%,
12/01/2043
|
1,186,745
|
|
|
5,655,000
|
Metropolitan Government Nashville & Davidson
County Health & Educational Facs Board,
TN, Rev, (FNMA) 4.60%, 12/01/2044
|
5,548,982
|
|
|
7,910,000
|
Tennergy Corp., TN, Rev 4.00%, 12/01/2051(1)
|
7,966,847
|
|
|
260,000
|
Tennessee Housing Dev Agency, TN, Rev
4.50%, 07/01/2049
|
262,349
|
|
|
|
|
|
24,078,840
|
|
|
Texas - 12.6%
|
||
|
|
Arlington Higher Education Finance Corp., TX,
Rev,
|
|
|
|
4,530,000
|
(PSF-GTD) 4.25%, 12/01/2048
|
4,170,422
|
|
|
1,455,000
|
(PSF-GTD) 4.25%, 12/01/2053
|
1,302,490
|
|
|
3,605,000
|
(PSF-GTD) 4.38%, 08/15/2052
|
3,289,830
|
|
|
1,245,000
|
(PSF-GTD) 5.00%, 08/15/2048
|
1,266,124
|
|
|
|
Bexar County Hospital Dist, TX, GO
|
|
|
|
3,975,000
|
4.25%, 02/15/2052
|
3,607,490
|
|
|
8,700,000
|
4.25%, 02/15/2053
|
7,855,054
|
|
|
710,000
|
Chapel Hill Independent School Dist, TX, GO,
(PSF-GTD) 5.00%, 02/15/2048
|
732,067
|
|
|
2,130,000
|
City of Dallas Housing Finance Corp., TX, Rev
4.63%, 10/01/2043
|
2,115,065
|
|
|
885,000
|
City of Houston Hotel Occupancy Tax & Special,
TX, Rev, (AG) 5.00%, 09/01/2046
|
923,002
|
|
|
745,000
|
Cleburne Independent School Dist, TX, GO,
(PSF-GTD) 3.00%, 02/15/2046
|
563,879
|
|
|
3,960,000
|
Clifton Higher Education Finance Corp., TX,
Rev, (PSF-GTD) 4.25%, 08/15/2053
|
3,516,708
|
|
|
4,515,000
|
College of the Mainland, TX, GO 4.00%,
08/15/2049
|
3,927,444
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
MUNICIPAL BONDS - 72.3% - (continued)
|
|||
|
|
Texas - 12.6% - (continued)
|
||
|
$ 4,460,000
|
Georgetown Independent School Dist, TX, GO,
(PSF-GTD) 2.50%, 08/15/2037
|
$3,724,719
|
|
|
1,075,000
|
Hitchcock Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 02/15/2048
|
962,438
|
|
|
|
Lamar Consolidated Independent School Dist,
TX, GO,
|
|
|
|
1,900,000
|
(PSF-GTD) 3.00%, 02/15/2051
|
1,342,154
|
|
|
5,645,000
|
(PSF-GTD) 4.00%, 02/15/2048
|
5,012,125
|
|
|
4,085,000
|
Lockhart Independent School Dist, TX, GO,
(PSF-GTD) 4.13%, 08/01/2053
|
3,698,957
|
|
|
385,000
|
McGregor Independent School Dist, TX, GO,
(PSF-GTD) 5.00%, 02/15/2049
|
397,212
|
|
|
2,590,000
|
Texas City Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 08/15/2053
|
2,274,522
|
|
|
|
Texas Department of Housing & Community
Affairs, TX, Rev,
|
|
|
|
1,370,000
|
(GNMA) 3.00%, 01/01/2052
|
1,347,627
|
|
|
1,105,000
|
(GNMA) 3.50%, 03/01/2051
|
1,098,629
|
|
|
605,000
|
(GNMA) 4.00%, 03/01/2050
|
609,024
|
|
|
300,000
|
(GNMA) 4.75%, 03/01/2049
|
301,669
|
|
|
10,045,000
|
(GNMA) 5.75%, 01/01/2056
|
10,851,143
|
|
|
9,265,000
|
Texas Municipal Gas Acquisition & Supply Corp.
V, TX, Rev 5.00%, 01/01/2055(1)
|
9,602,347
|
|
|
|
White Settlement Independent School Dist, TX,
GO,
|
|
|
|
4,985,000
|
(PSF-GTD) 4.00%, 08/15/2052
|
4,363,754
|
|
|
2,125,000
|
(PSF-GTD) 4.13%, 08/15/2052
|
1,899,223
|
|
|
|
|
|
80,755,118
|
|
|
Virginia - 5.6%
|
||
|
|
FHLMC Multifamily VRD Certificates, VA, Rev
|
|
|
|
23,690,828
|
4.53%, 11/25/2042(1)
|
22,828,960
|
|
|
12,903,626
|
(FHLMC) 4.76%, 08/25/2041(1)
|
13,159,853
|
|
|
|
|
|
35,988,813
|
|
|
Washington - 0.1%
|
||
|
|
Washington State Housing Finance
Commission, WA, Rev
|
|
|
|
440,000
|
4.00%, 12/01/2048
|
441,479
|
|
|
355,000
|
(FHLMC), (FNMA), (GNMA) 4.00%,
06/01/2050
|
357,065
|
|
|
|
|
|
798,544
|
|
|
Wisconsin - 0.8%
|
||
|
5,412,973
|
Public Finance Auth, WI, Rev, (FHLMC) 4.10%,
09/25/2039
|
5,072,482
|
|
|
|
Wyoming - 0.0%
|
||
|
175,000
|
Wyoming Community Dev Auth, WY, Rev 4.00%,
06/01/2043
|
175,511
|
|
|
|
Total Municipal Bonds
(cost $473,624,607)
|
|
$462,294,448
|
|
U.S. GOVERNMENT AGENCIES - 5.7%
|
|||
|
|
Mortgage-Backed Agencies - 5.7%
|
||
|
|
Federal Home Loan Mortgage Corp. - 5.7%
|
||
|
11,190,695
|
4.05%, 08/01/2040
|
$10,583,621
|
|
|
25,494,068
|
4.57%, 04/25/2042(1)
|
25,950,214
|
|
|
|
Total U.S. Government Agencies
(cost $36,856,863)
|
|
$36,533,835
|
|
U.S. GOVERNMENT SECURITIES - 8.9%
|
|||
|
|
U.S. Treasury Securities - 8.9%
|
||
|
|
U.S. Treasury Notes - 8.9%
|
||
|
23,050,000
|
3.88%, 03/31/2031
|
$22,524,172
|
|
|
|
43
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
U.S. GOVERNMENT SECURITIES - 8.9% - (continued)
|
|||
|
|
U.S. Treasury Securities - 8.9% - (continued)
|
||
|
|
U.S. Treasury Notes - 8.9% - (continued)
|
||
|
$ 34,897,000
|
4.38%, 05/15/2036
|
$33,980,954
|
|
|
|
Total U.S. Government Securities
(cost $57,118,470)
|
|
$56,505,126
|
|
|
Total Long-Term Investments
(cost $584,939,820)
|
|
$572,356,497
|
|
SHORT-TERM INVESTMENTS - 9.5%
|
|||
|
|
U.S. Treasury Securities - 9.5%
|
||
|
|
U.S. Treasury Bills - 9.5%
|
||
|
16,548,000
|
3.53%, 01/21/2027(4)
|
$16,247,705
|
|
|
1,151,000
|
3.58%, 10/15/2026(4)
|
1,142,406
|
|
|
44,859,000
|
3.69%, 05/13/2027(4)
|
43,517,587
|
|
|
|
Total Short-Term Investments
(cost $60,975,485)
|
$60,907,698
|
|
|
|
Total Investments
(cost $645,915,305)
|
99.1
%
|
$633,264,195
|
|
|
Other Assets and Liabilities
|
0.9
%
|
5,869,626
|
|
|
Net Assets
|
100.0
%
|
$639,133,821
|
|
(1)
|
Variable or floating rate securities. Interest rate resets periodically. The rate
shown
is the effective interest rate as of period end. Security description also includes
the
reference rate and spread if published and available. Variable rate securities with
a
floor or ceiling feature are disclosed at the inherent rate, where applicable. Certain
variable rate securities are not based on a published reference rate and spread but
are determined by the issuer or agent and are based on current market conditions;
these securities do not indicate a reference rate and spread in the description. For
fixed to variable securities, the rate remains fixed until designated date stated
in
security description.
|
|
(2)
|
Security was purchased pursuant to Rule 144A under the Securities Act of 1933
and may be sold in transactions that are exempt from registration (typically only
to
qualified institutional buyers) or in a public offering registered under the Securities
Act of 1933. At July 31, 2026, the aggregate value of these securities was
$4,817,038, representing 0.8% of net assets.
|
|
(3)
|
Security is a zero-coupon bond.
|
|
(4)
|
The rate shown represents current yield to maturity.
|
|
†
|
For information regarding the Fund’s significant accounting policies, please refer to
the Fund’s most recent Financial Statements and Other Information.
|
|
Description
|
Total
|
Level 1
|
Level 2
|
Level 3(1)
|
|
Assets
|
|
|
|
|
|
Corporate Bonds
|
$17,023,088
|
$—
|
$17,023,088
|
$—
|
|
Municipal Bonds
|
462,294,448
|
—
|
462,294,448
|
—
|
|
U.S. Government Agencies
|
36,533,835
|
—
|
36,533,835
|
—
|
|
U.S. Government Securities
|
56,505,126
|
—
|
56,505,126
|
—
|
|
Short-Term Investments
|
60,907,698
|
—
|
60,907,698
|
—
|
|
Total
|
$633,264,195
|
$—
|
$633,264,195
|
$—
|
|
(1)
|
For the period ended July 31, 2026, there were no transfers in and out of Level 3.
|
|
|
44
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 96.8%
|
|||
|
|
Banks - 3.3%
|
||
|
99,039
|
East West Bancorp, Inc.
|
$12,974,109
|
|
|
64,648
|
Popular, Inc.
|
11,326,976
|
|
|
77,570
|
UMB Financial Corp.
|
11,304,276
|
|
|
|
|
|
35,605,361
|
|
|
Capital Goods - 12.9%
|
||
|
90,890
|
Advanced Drainage Systems, Inc.
|
12,586,447
|
|
|
101,165
|
BWX Technologies, Inc.
|
17,066,536
|
|
|
69,373
|
Dover Corp.
|
14,195,103
|
|
|
75,682
|
Hexcel Corp.
|
7,791,462
|
|
|
35,530
|
Hubbell, Inc.
|
16,789,702
|
|
|
68,164
|
IDEX Corp.
|
15,708,394
|
|
|
49,821
|
Lincoln Electric Holdings, Inc.
|
13,018,726
|
|
|
178,280
|
Masco Corp.
|
12,743,454
|
|
|
66,870
|
Regal Rexnord Corp.
|
13,723,730
|
|
|
35,533
|
Trane Technologies PLC
|
16,165,738
|
|
|
|
|
|
139,789,292
|
|
|
Commercial & Professional Services - 10.4%
|
||
|
59,184
|
Cintas Corp.
|
12,110,822
|
|
|
384,228
|
ExlService Holdings, Inc.*
|
13,036,856
|
|
|
111,611
|
Leidos Holdings, Inc.
|
12,902,232
|
|
|
107,675
|
RB Global, Inc.
|
11,816,254
|
|
|
593,962
|
Rentokil Initial PLC ADR(1)
|
13,874,952
|
|
|
74,974
|
Republic Services, Inc.
|
15,785,776
|
|
|
144,317
|
Veralto Corp.
|
13,590,332
|
|
|
101,766
|
Verisk Analytics, Inc.
|
19,829,105
|
|
|
|
|
|
112,946,329
|
|
|
Consumer Discretionary Distribution & Retail - 3.5%
|
||
|
63,118
|
Burlington Stores, Inc.*
|
23,257,721
|
|
|
458,587
|
Tractor Supply Co.
|
14,110,722
|
|
|
|
|
|
37,368,443
|
|
|
Consumer Durables & Apparel - 1.5%
|
||
|
42,583
|
Ralph Lauren Corp.
|
16,196,018
|
|
|
|
Consumer Services - 4.7%
|
||
|
279,206
|
Aramark
|
15,906,366
|
|
|
147,754
|
Churchill Downs, Inc.
|
12,455,662
|
|
|
332,732
|
DraftKings, Inc. Class A*
|
7,812,547
|
|
|
82,262
|
Hyatt Hotels Corp. Class A(1)
|
14,318,524
|
|
|
|
|
|
50,493,099
|
|
|
Energy - 5.8%
|
||
|
91,430
|
Diamondback Energy, Inc.
|
18,555,719
|
|
|
161,605
|
EQT Corp.
|
8,611,930
|
|
|
253,305
|
TechnipFMC PLC
|
18,151,836
|
|
|
54,661
|
Valero Energy Corp.
|
17,103,427
|
|
|
|
|
|
62,422,912
|
|
|
Equity Real Estate Investment Trusts (REITs) - 4.7%
|
||
|
490,057
|
Brixmor Property Group, Inc. REIT
|
15,441,696
|
|
|
114,477
|
Lamar Advertising Co. Class A, REIT
|
18,311,741
|
|
|
182,048
|
Ventas, Inc. REIT
|
17,023,309
|
|
|
|
|
|
50,776,746
|
|
|
Financial Services - 3.8%
|
||
|
39,292
|
Evercore, Inc. Class A
|
12,595,444
|
|
|
36,305
|
LPL Financial Holdings, Inc.
|
12,841,078
|
|
|
87,255
|
Raymond James Financial, Inc.
|
15,355,135
|
|
|
|
|
|
40,791,657
|
|
|
Food, Beverage & Tobacco - 2.2%
|
||
|
60,480
|
Hershey Co.
|
10,587,024
|
|
|
255,289
|
McCormick & Co., Inc.
|
12,994,210
|
|
|
|
|
|
23,581,234
|
|
|
Health Care Equipment & Services - 3.3%
|
||
|
127,724
|
Dexcom, Inc.*
|
10,658,568
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 96.8% - (continued)
|
|||
|
|
Health Care Equipment & Services - 3.3% - (continued)
|
||
|
64,302
|
Guardant Health, Inc.*
|
$10,416,281
|
|
|
110,130
|
Teleflex, Inc.
|
15,055,872
|
|
|
|
|
|
36,130,721
|
|
|
Insurance - 5.2%
|
||
|
39,557
|
Aon PLC Class A
|
14,262,276
|
|
|
82,748
|
Assurant, Inc.
|
23,102,414
|
|
|
80,902
|
Reinsurance Group of America, Inc. Class A
|
19,161,639
|
|
|
|
|
|
56,526,329
|
|
|
Materials - 1.7%
|
||
|
101,628
|
RPM International, Inc.
|
10,881,310
|
|
|
100,393
|
Westlake Corp.
|
7,077,706
|
|
|
|
|
|
17,959,016
|
|
|
Media & Entertainment - 1.7%
|
||
|
74,495
|
Take-Two Interactive Software, Inc.*
|
18,096,325
|
|
|
|
Pharmaceuticals, Biotechnology & Life Sciences - 5.5%
|
||
|
16,549
|
Mettler-Toledo International, Inc.*
|
23,438,349
|
|
|
30,384
|
Natera, Inc.*
|
8,135,620
|
|
|
25,970
|
Waters Corp.*
|
9,798,741
|
|
|
52,108
|
West Pharmaceutical Services, Inc.
|
17,766,743
|
|
|
|
|
|
59,139,453
|
|
|
Semiconductors & Semiconductor Equipment - 0.8%
|
||
|
45,592
|
Marvell Technology, Inc.
|
8,551,236
|
|
|
|
Software & Services - 7.9%
|
||
|
398,106
|
Dynatrace, Inc.*
|
17,644,058
|
|
|
94,555
|
PTC, Inc.*
|
12,972,946
|
|
|
64,533
|
Snowflake, Inc.*
|
18,926,238
|
|
|
89,943
|
Twilio, Inc. Class A*
|
17,750,251
|
|
|
62,099
|
VeriSign, Inc.
|
18,009,952
|
|
|
|
|
|
85,303,445
|
|
|
Technology Hardware & Equipment - 11.9%
|
||
|
119,995
|
CDW Corp.
|
17,736,461
|
|
|
31,767
|
Ciena Corp.*
|
11,977,747
|
|
|
45,560
|
Coherent Corp.*
|
11,977,268
|
|
|
177,708
|
Everpure, Inc. Class A*
|
13,713,726
|
|
|
13,803
|
Fabrinet*
|
6,009,964
|
|
|
43,137
|
Keysight Technologies, Inc.*
|
13,764,154
|
|
|
112,461
|
Novanta, Inc.*
|
16,031,316
|
|
|
27,521
|
Teledyne Technologies, Inc.*
|
18,041,942
|
|
|
66,714
|
Zebra Technologies Corp. Class A*
|
19,601,908
|
|
|
|
|
|
128,854,486
|
|
|
Transportation - 1.2%
|
||
|
89,047
|
CH Robinson Worldwide, Inc.
|
13,154,913
|
|
|
|
Utilities - 4.8%
|
||
|
242,006
|
Alliant Energy Corp.
|
17,129,185
|
|
|
139,830
|
Ameren Corp.
|
15,326,766
|
|
|
220,822
|
NiSource, Inc.
|
9,811,122
|
|
|
267,978
|
PPL Corp.
|
9,435,505
|
|
|
|
|
|
51,702,578
|
|
|
Total Common Stocks
(cost $793,774,399)
|
|
$1,045,389,593
|
|
|
45
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
SHORT-TERM INVESTMENTS - 1.0%
|
|||
|
|
Securities Lending Collateral - 1.0%
|
||
|
11,023,569
|
State Street Navigator Securities Lending
Government Money Market Portfolio,
3.63%(2)
|
$11,023,569
|
|
|
|
Total Short-Term Investments
(cost $11,023,569)
|
$11,023,569
|
|
|
|
Total Investments
(cost $804,797,968)
|
97.8
%
|
$1,056,413,162
|
|
|
Other Assets and Liabilities
|
2.2
%
|
24,277,106
|
|
|
Net Assets
|
100.0
%
|
$1,080,690,268
|
|
*
|
Non-income producing.
|
|
(1)
|
Represents entire or partial securities on loan.
|
|
(2)
|
Current yield as of period end.
|
|
†
|
For information regarding the Fund’s significant accounting policies, please refer to
the Fund’s most recent Financial Statements and Other Information.
|
|
Description
|
Total
|
Level 1
|
Level 2
|
Level 3(1)
|
|
Assets
|
|
|
|
|
|
Common Stocks
|
$1,045,389,593
|
$1,045,389,593
|
$—
|
$—
|
|
Short-Term Investments
|
11,023,569
|
11,023,569
|
—
|
—
|
|
Total
|
$1,056,413,162
|
$1,056,413,162
|
$—
|
$—
|
|
(1)
|
For the period ended July 31, 2026, there were no transfers in and out of Level 3.
|
|
|
46
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 97.0%
|
|||
|
|
Banks - 8.2%
|
||
|
105,217
|
First BanCorp
|
$3,043,928
|
|
|
46,559
|
First Bancorp/Southern Pines NC
|
2,927,164
|
|
|
19,760
|
QCR Holdings, Inc.
|
2,034,292
|
|
|
74,227
|
Seacoast Banking Corp. of Florida
|
2,578,646
|
|
|
19,597
|
Southstate Bank Corp.
|
2,059,449
|
|
|
39,862
|
United Community Banks, Inc.
|
1,412,709
|
|
|
|
|
|
14,056,188
|
|
|
Capital Goods - 16.4%
|
||
|
7,334
|
Enpro, Inc.
|
2,302,289
|
|
|
7,805
|
ESCO Technologies, Inc.
|
2,460,838
|
|
|
111,320
|
Hayward Holdings, Inc.*
|
1,684,272
|
|
|
30,956
|
Hexcel Corp.
|
3,186,920
|
|
|
110,581
|
Kornit Digital Ltd.*
|
1,683,043
|
|
|
24,558
|
McGrath RentCorp
|
2,827,854
|
|
|
12,895
|
Modine Manufacturing Co.*
|
2,592,669
|
|
|
6,585
|
Moog, Inc. Class A
|
2,567,162
|
|
|
17,094
|
Primoris Services Corp.
|
1,442,905
|
|
|
10,964
|
Simpson Manufacturing Co., Inc.
|
2,058,381
|
|
|
29,718
|
V2X, Inc.*
|
2,681,752
|
|
|
72,093
|
WillScot Holdings Corp.
|
1,750,418
|
|
|
59,788
|
York Space Systems, Inc.*(1)
|
880,677
|
|
|
|
|
|
28,119,180
|
|
|
Commercial & Professional Services - 9.2%
|
||
|
196,920
|
ACV Auctions, Inc. Class A*
|
1,474,931
|
|
|
27,482
|
Casella Waste Systems, Inc. Class A*
|
2,465,410
|
|
|
52,161
|
Interface, Inc.
|
1,787,036
|
|
|
84,050
|
Mobility Global, Inc.*
|
1,712,939
|
|
|
13,785
|
MSA Safety, Inc.
|
2,622,872
|
|
|
49,495
|
Robert Half, Inc.
|
1,870,911
|
|
|
53,095
|
Tetra Tech, Inc.
|
1,760,630
|
|
|
23,212
|
UL Solutions, Inc. Class A
|
2,127,148
|
|
|
|
|
|
15,821,877
|
|
|
Consumer Discretionary Distribution & Retail - 0.7%
|
||
|
4,343
|
Group 1 Automotive, Inc.
|
1,245,442
|
|
|
|
Consumer Durables & Apparel - 3.7%
|
||
|
5,658
|
Cavco Industries, Inc.*
|
3,095,096
|
|
|
13,513
|
Mohawk Industries, Inc.*
|
1,663,450
|
|
|
44,292
|
Oxford Industries, Inc.(1)
|
1,679,553
|
|
|
|
|
|
6,438,099
|
|
|
Consumer Services - 3.0%
|
||
|
25,405
|
Churchill Downs, Inc.
|
2,141,641
|
|
|
147,585
|
McGraw Hill, Inc.*
|
1,617,532
|
|
|
28,990
|
Pursuit Attractions & Hospitality, Inc.*
|
1,464,865
|
|
|
|
|
|
5,224,038
|
|
|
Consumer Staples Distribution & Retail - 2.9%
|
||
|
23,512
|
Chefs' Warehouse, Inc.*
|
2,712,109
|
|
|
109,504
|
Yesway, Inc. Class A*
|
2,290,824
|
|
|
|
|
|
5,002,933
|
|
|
Energy - 4.9%
|
||
|
27,103
|
Cactus, Inc. Class A
|
1,761,966
|
|
|
65,145
|
Flowco Holdings, Inc. Class A
|
1,332,215
|
|
|
7,445
|
Gulfport Energy Corp.*
|
1,201,400
|
|
|
79,558
|
HMH Holding, Inc. Class A*
|
1,654,011
|
|
|
115,376
|
Permian Resources Corp. Class A
|
2,458,662
|
|
|
|
|
|
8,408,254
|
|
|
Equity Real Estate Investment Trusts (REITs) - 3.9%
|
||
|
183,265
|
Douglas Emmett, Inc. REIT
|
2,166,192
|
|
|
55,411
|
Smartstop Self Storage, Inc. REIT
|
1,858,485
|
|
|
37,908
|
Terreno Realty Corp. REIT
|
2,716,108
|
|
|
|
|
|
6,740,785
|
|
|
Financial Services - 4.1%
|
||
|
21,111
|
Bread Financial Holdings, Inc.
|
2,281,466
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
COMMON STOCKS - 97.0% - (continued)
|
|||
|
|
Financial Services - 4.1% - (continued)
|
||
|
14,162
|
Houlihan Lokey, Inc.
|
$1,777,189
|
|
|
173,570
|
Perella Weinberg Partners
|
3,063,511
|
|
|
|
|
|
7,122,166
|
|
|
Health Care Equipment & Services - 8.9%
|
||
|
27,687
|
ICU Medical, Inc.*
|
4,665,536
|
|
|
21,057
|
IRhythm Holdings, Inc.*
|
2,467,249
|
|
|
52,666
|
Kestra Medical Technologies Ltd.*(1)
|
1,202,365
|
|
|
173,848
|
NeoGenomics, Inc.*
|
2,658,136
|
|
|
18,456
|
RadNet, Inc.*
|
1,177,123
|
|
|
39,530
|
U.S. Physical Therapy, Inc.
|
3,125,242
|
|
|
|
|
|
15,295,651
|
|
|
Insurance - 5.0%
|
||
|
15,279
|
Axis Capital Holdings Ltd.
|
1,609,184
|
|
|
67,441
|
Bowhead Specialty Holdings, Inc.*
|
2,063,020
|
|
|
13,257
|
Reinsurance Group of America, Inc. Class A
|
3,139,921
|
|
|
19,514
|
Selective Insurance Group, Inc.
|
1,849,732
|
|
|
|
|
|
8,661,857
|
|
|
Materials - 4.7%
|
||
|
17,963
|
Balchem Corp.
|
3,009,790
|
|
|
9,975
|
Hawkins, Inc.
|
1,277,099
|
|
|
10,353
|
Materion Corp.
|
2,182,827
|
|
|
9,736
|
Quaker Chemical Corp.
|
1,562,823
|
|
|
|
|
|
8,032,539
|
|
|
Pharmaceuticals, Biotechnology & Life Sciences - 3.7%
|
||
|
59,558
|
Azenta, Inc.*(1)
|
1,675,366
|
|
|
36,827
|
BioLife Solutions, Inc.*
|
1,151,949
|
|
|
25,441
|
Repligen Corp.*
|
3,587,435
|
|
|
|
|
|
6,414,750
|
|
|
Semiconductors & Semiconductor Equipment - 1.8%
|
||
|
4,995
|
MACOM Technology Solutions Holdings, Inc.*
|
1,255,943
|
|
|
14,826
|
Semtech Corp.*
|
1,746,799
|
|
|
|
|
|
3,002,742
|
|
|
Software & Services - 5.0%
|
||
|
75,045
|
Bitdeer Technologies Group Class A*(1)
|
789,473
|
|
|
82,873
|
Box, Inc. Class A*
|
2,614,643
|
|
|
253,352
|
CCC Intelligent Solutions Holdings, Inc.*
|
1,542,914
|
|
|
20,318
|
Commvault Systems, Inc.*
|
2,393,461
|
|
|
19,831
|
Dolby Laboratories, Inc. Class A
|
1,166,261
|
|
|
|
|
|
8,506,752
|
|
|
Technology Hardware & Equipment - 5.6%
|
||
|
2,341
|
Ciena Corp.*
|
882,674
|
|
|
1,430
|
Lumentum Holdings, Inc.*
|
1,020,934
|
|
|
163,481
|
Mirion Technologies, Inc.*
|
2,448,945
|
|
|
21,381
|
Novanta, Inc.*(1)
|
3,047,862
|
|
|
60,264
|
Viavi Solutions, Inc.*
|
2,226,755
|
|
|
|
|
|
9,627,170
|
|
|
Telecommunication Services - 0.8%
|
||
|
29,042
|
Iridium Communications, Inc.
|
1,374,848
|
|
|
|
Transportation - 1.0%
|
||
|
13,354
|
Kirby Corp.*
|
1,751,244
|
|
|
|
Utilities - 3.5%
|
||
|
12,176
|
Chesapeake Utilities Corp.
|
1,616,729
|
|
|
38,555
|
H2O America(1)
|
2,364,578
|
|
|
13,607
|
IDACORP, Inc.(1)
|
1,944,577
|
|
|
|
|
|
5,925,884
|
|
|
Total Common Stocks
(cost $115,261,668)
|
|
$166,772,399
|
|
|
47
|
|
|
Shares or Principal Amount
|
|
Market Value†
|
|
|
SHORT-TERM INVESTMENTS - 2.6%
|
|||
|
|
Securities Lending Collateral - 2.6%
|
||
|
4,391,760
|
State Street Navigator Securities Lending
Government Money Market Portfolio, 3.63%(2)
|
$4,391,760
|
|
|
|
Total Short-Term Investments
(cost $4,391,760)
|
$4,391,760
|
|
|
|
Total Investments
(cost $119,653,428)
|
99.6
%
|
$171,164,159
|
|
|
Other Assets and Liabilities
|
0.4
%
|
739,011
|
|
|
Net Assets
|
100.0
%
|
$171,903,170
|
|
*
|
Non-income producing.
|
|
(1)
|
Represents entire or partial securities on loan.
|
|
(2)
|
Current yield as of period end.
|
|
†
|
For information regarding the Fund’s significant accounting policies, please refer to
the Fund’s most recent Financial Statements and Other Information.
|
|
Description
|
Total
|
Level 1
|
Level 2
|
Level 3(1)
|
|
Assets
|
|
|
|
|
|
Common Stocks
|
$166,772,399
|
$166,772,399
|
$—
|
$—
|
|
Short-Term Investments
|
4,391,760
|
4,391,760
|
—
|
—
|
|
Total
|
$171,164,159
|
$171,164,159
|
$—
|
$—
|
|
(1)
|
For the period ended July 31, 2026, there were no transfers in and out of Level 3.
|
|
|
48
|
|
|
Counterparty Abbreviations:
|
|
|
BCLY
|
Barclays
|
|
BOA
|
Bank of America Securities LLC
|
|
CBK
|
Citibank NA
|
|
GSC
|
Goldman Sachs & Co.
|
|
HSBC
|
Hongkong and Shanghai Banking Corporation
|
|
JPM
|
JP Morgan Chase & Co.
|
|
MSC
|
Morgan Stanley
|
|
SSG
|
State Street Global Markets LLC
|
|
UBS
|
UBS AG
|
|
Currency Abbreviations:
|
|
|
AUD
|
Australia Dollar
|
|
BRL
|
Brazil Real
|
|
CAD
|
Canadian Dollar
|
|
CHF
|
Switzerland Franc
|
|
CLP
|
Chile Peso
|
|
CNY
|
China Yuan Renminbi
|
|
COP
|
Colombia Peso
|
|
CZK
|
Czech Republic Koruna
|
|
DKK
|
Denmark Krone
|
|
EGP
|
Egypt Pound
|
|
EUR
|
Euro Member Countries
|
|
GBP
|
British Pound
|
|
HKD
|
Hong Kong Dollar
|
|
HUF
|
Hungary Forint
|
|
IDR
|
Indonesia Rupiah
|
|
INR
|
Indian Rupee
|
|
JPY
|
Japan Yen
|
|
KRW
|
Korean Won
|
|
KZT
|
Kazakhstan Tenge
|
|
LKR
|
Sri Lanka Rupee
|
|
MXN
|
Mexican Peso
|
|
MYR
|
Malaysia Ringgit
|
|
NGN
|
Nigeria Naira
|
|
NZD
|
New Zealand Dollar
|
|
PEN
|
Peru Nuevo Sol
|
|
PLN
|
Poland Zloty
|
|
PYG
|
Paraguay Guarani
|
|
SEK
|
Sweden Krona
|
|
SGD
|
Singapore Dollar
|
|
THB
|
Thailand Baht
|
|
TRY
|
Turkish Currency
|
|
USD
|
United States Dollar
|
|
ZAR
|
South Africa Rand
|
|
Index Abbreviations:
|
|
|
CDX.NA.IG
|
Credit Derivatives North American Investment Grade
|
|
CMT
|
Constant Maturity Treasury Index
|
|
EAFE
|
Europe, Australasia and Far East
|
|
FTSE
|
Financial Times and Stock Exchange
|
|
iBoxx
|
Markit iBoxx Indices - Euro, Sterling, Asian, US Dollar and
European High-Yield Bond Markets
|
|
S&P
|
Standard & Poor's
|
|
SGX
|
Singapore Exchange
|
|
Municipal Abbreviations:
|
|
|
Auth
|
Authority
|
|
Dev
|
Development
|
|
Dist
|
District
|
|
Facs
|
Facilities
|
|
GO
|
General Obligation
|
|
Rev
|
Revenue
|
|
Other Abbreviations:
|
|
|
ADR
|
American Depositary Receipt
|
|
AG
|
Assured Guaranty Inc.
|
|
ASA
|
Allmennaksjeselskap
|
|
Bhd
|
Berhad
|
|
CLO
|
Collateralized Loan Obligation
|
|
CMO
|
Collateralized Mortgage Obligation
|
|
ETF
|
Exchange-Traded Fund
|
|
FHLMC
|
Federal Home Loan Mortgage Corp.
|
|
FNMA
|
Federal National Mortgage Association
|
|
GDR
|
Global Depositary Receipt
|
|
GNMA
|
Government National Mortgage Association
|
|
HUD
|
Housing and Urban Development
|
|
KGaA
|
Kommanditgesellschaft Auf Aktien
|
|
MSCI
|
Morgan Stanley Capital International
|
|
NPFG
|
National Public Finance Guarantee Corp.
|
|
NVDR
|
Non-Voting Depositary Receipt
|
|
PJSC
|
Private Joint Stock Company
|
|
PSF-GTD
|
Permanent School Fund
|
|
PT
|
Perseroan Terbatas
|
|
Q-SBLF
|
Qualified School Bond Loan Fund
|
|
REIT
|
Real Estate Investment Trust
|
|
SOFR
|
Secured Overnight Financing Rate
|
|
SPDR
|
Standard & Poor's Depositary Receipt
|
|
ST APPROP
|
State Appropriation
|
|
Tbk
|
Terbuka
|
|
TLREF
|
Turkish Lira Overnight Reference Rate
|
|
|
49
|
|