|
ActivePassive U.S. Equity ETF
|
||||||
|
Schedule of Investments
|
||||||
|
November 30, 2023 (Unaudited)
|
||||||
|
Shares
|
Value
|
|||||
|
COMMON STOCKS - 87.42%
|
||||||
|
Automobiles & Components - 1.60%
|
||||||
|
BorgWarner, Inc.
|
5,548
|
$ |
186,912
|
|||
|
General Motors Co.
|
7,158
|
226,193
|
||||
|
Rivian Automotive, Inc. (a)
|
2,772
|
46,459
|
||||
|
Tesla, Inc. (a)
|
11,602
|
2,785,408
|
||||
|
3,244,972
|
||||||
|
Banks - 2.53%
|
||||||
|
Bank of America Corp.
|
28,370
|
865,001
|
||||
|
Citigroup, Inc.
|
9,928
|
457,681
|
||||
|
Huntington Bancshares, Inc.
|
13,724
|
154,532
|
||||
|
JPMorgan Chase & Co.
|
18,688
|
2,916,823
|
||||
|
Wells Fargo & Co.
|
16,352
|
729,136
|
||||
|
5,123,173
|
||||||
|
Capital Goods - 5.01%
|
||||||
|
Boeing Co. (a)
|
2,044
|
473,452
|
||||
|
Carrier Global Corp.
|
9,123
|
474,031
|
||||
|
Caterpillar, Inc.
|
1,345
|
337,218
|
||||
|
Cummins, Inc.
|
804
|
180,225
|
||||
|
Deere & Co.
|
876
|
319,223
|
||||
|
Eaton Corp PLC
|
3,840
|
874,329
|
||||
|
Ferguson PLC
|
3,093
|
529,955
|
||||
|
Fortive Corp.
|
8,381
|
578,121
|
||||
|
General Electric Co.
|
11,341
|
1,381,333
|
||||
|
Honeywell International, Inc.
|
3,841
|
752,529
|
||||
|
Howmet Aerospace, Inc.
|
3,796
|
199,670
|
||||
|
Hubbell, Inc.
|
586
|
175,800
|
||||
|
Lockheed Martin Corp.
|
876
|
392,247
|
||||
|
Masco Corp.
|
1,409
|
85,315
|
||||
|
PACCAR, Inc.
|
9,452
|
867,882
|
||||
|
Raytheon Technologies Corp.
|
5,053
|
411,718
|
||||
|
Snap-on, Inc.
|
1,447
|
397,476
|
||||
|
Textron, Inc.
|
6,716
|
514,849
|
||||
|
Trane Technologies PLC - ADR
|
2,153
|
485,308
|
||||
|
United Rentals, Inc.
|
990
|
471,260
|
||||
|
WW Grainger, Inc.
|
340
|
267,305
|
||||
|
10,169,246
|
||||||
|
Commercial & Professional Services - 1.37%
|
||||||
|
Automatic Data Processing, Inc.
|
2,059
|
473,405
|
||||
|
Cintas Corp.
|
1,959
|
1,083,817
|
||||
|
Copart, Inc. (a)
|
24,282
|
1,219,442
|
||||
|
2,776,664
|
||||||
|
Consumer Discretionary Distribution & Retail - 4.27%
|
||||||
|
Amazon.com, Inc. (a)
|
42,206
|
6,165,874
|
||||
|
Home Depot, Inc.
|
4,595
|
1,440,487
|
||||
|
LKQ Corp.
|
6,132
|
273,058
|
||||
|
Lowe's Cos, Inc.
|
876
|
174,175
|
||||
|
Ross Stores, Inc.
|
1,539
|
200,655
|
||||
|
TJX Cos, Inc.
|
4,672
|
411,650
|
||||
|
8,665,899
|
||||||
|
Consumer Durables & Apparel - 1.84%
|
||||||
|
DR Horton, Inc.
|
5,422
|
692,227
|
||||
|
Garmin Ltd. - ADR
|
2,352
|
287,508
|
||||
|
Lennar Corp. - Class A
|
6,210
|
794,383
|
||||
|
Lennar Corp. - Class B
|
6,451
|
740,188
|
||||
|
NIKE, Inc.
|
2,637
|
290,782
|
||||
|
PulteGroup, Inc.
|
10,499
|
928,322
|
||||
|
3,733,410
|
||||||
|
Consumer Services - 1.49%
|
||||||
|
Airbnb, Inc. (a)
|
1,267
|
160,073
|
||||
|
Booking Holdings, Inc. (a)
|
315
|
984,596
|
||||
|
Caesars Entertainment, Inc. (a)
|
5,397
|
241,354
|
||||
|
Darden Restaurants, Inc.
|
1,460
|
228,446
|
||||
|
DoorDash, Inc. (a)
|
2,336
|
219,537
|
||||
|
McDonald's Corp.
|
3,610
|
1,017,443
|
||||
|
MGM Resorts International
|
3,146
|
124,078
|
||||
|
Royal Caribbean Cruises Ltd. (a)
|
481
|
51,688
|
||||
|
3,027,215
|
||||||
|
Consumer Staples Distribution & Retail - 1.47%
|
||||||
|
Costco Wholesale Corp.
|
1,859
|
1,101,904
|
||||
|
Kroger Co.
|
5,111
|
226,264
|
||||
|
Target Corp.
|
747
|
99,956
|
||||
|
Walmart, Inc.
|
9,977
|
1,553,319
|
||||
|
2,981,443
|
||||||
|
Energy - 3.01%
|
||||||
|
Cheniere Energy, Inc.
|
1,565
|
285,065
|
||||
|
Chevron Corp.
|
4,797
|
688,849
|
||||
|
ConocoPhillips
|
2,478
|
286,382
|
||||
|
Coterra Energy, Inc.
|
7,123
|
186,979
|
||||
|
Exxon Mobil Corp.
|
22,561
|
2,317,917
|
||||
|
Marathon Petroleum Corp.
|
6,678
|
996,291
|
||||
|
Occidental Petroleum Corp.
|
2,516
|
148,821
|
||||
|
Phillips 66
|
5,173
|
666,748
|
||||
|
Valero Energy Corp.
|
4,125
|
517,110
|
||||
|
6,094,162
|
||||||
|
Equity Real Estate Investment Trusts (REITS) - 0.00%
|
||||||
|
NET Lease Office Properties (a)
|
0
|
4
|
||||
|
Financial Services - 7.41%
|
||||||
|
Bank of New York Mellon Corp.
|
13,140
|
634,925
|
||||
|
Berkshire Hathaway, Inc. (a)
|
12,321
|
4,435,561
|
||||
|
BlackRock, Inc.
|
1,044
|
784,284
|
||||
|
Blackstone, Inc.
|
1,506
|
169,229
|
||||
|
Block, Inc. (a)
|
3,340
|
211,856
|
||||
|
Cboe Global Markets, Inc.
|
2,163
|
394,077
|
||||
|
Charles Schwab Corp.
|
2,526
|
154,894
|
||||
|
Coinbase Global, Inc. (a)
|
604
|
75,331
|
||||
|
Equitable Holdings, Inc.
|
11,096
|
340,536
|
||||
|
Fiserv, Inc. (a)
|
4,562
|
595,843
|
||||
|
FleetCor Technologies, Inc. (a)
|
714
|
171,717
|
||||
|
Franklin Resources, Inc.
|
14,246
|
353,301
|
||||
|
Goldman Sachs Group, Inc.
|
1,670
|
570,372
|
||||
|
Interactive Brokers Group, Inc.
|
4,046
|
314,941
|
||||
|
Mastercard, Inc.
|
4,477
|
1,852,717
|
||||
|
Morgan Stanley
|
6,926
|
549,509
|
||||
|
PayPal Holdings, Inc. (a)
|
2,683
|
154,568
|
||||
|
Rocket Cos, Inc. (a)
|
5,163
|
48,222
|
||||
|
State Street Corp.
|
3,831
|
278,973
|
||||
|
Synchrony Financial
|
5,548
|
179,533
|
||||
|
Tradeweb Markets, Inc.
|
1,688
|
163,567
|
||||
|
Visa, Inc.
|
10,087
|
2,589,131
|
||||
|
15,023,087
|
||||||
|
Food, Beverage & Tobacco - 2.28%
|
||||||
|
Altria Group, Inc.
|
19,592
|
823,648
|
||||
|
Coca-Cola Co.
|
3,156
|
184,437
|
||||
|
J M Smucker Co.
|
1,460
|
160,206
|
||||
|
The Kraft Heinz Co.
|
6,635
|
232,955
|
||||
|
Molson Coors Beverage Co.
|
632
|
38,893
|
||||
|
Mondelez International, Inc.
|
21,255
|
1,510,380
|
||||
|
PepsiCo, Inc.
|
8,760
|
1,474,220
|
||||
|
Philip Morris International, Inc.
|
2,123
|
198,203
|
||||
|
4,622,942
|
||||||
|
Health Care Equipment & Services - 4.28%
|
||||||
|
Boston Scientific Corp. (a)
|
11,680
|
652,795
|
||||
|
Cardinal Health, Inc.
|
2,628
|
281,406
|
||||
|
Cencora, Inc.
|
1,962
|
399,012
|
||||
|
Cigna Group
|
1,168
|
307,044
|
||||
|
Elevance Health, Inc.
|
426
|
204,263
|
||||
|
HCA Healthcare, Inc.
|
2,896
|
725,389
|
||||
|
Henry Schein, Inc. (a)
|
3,819
|
254,842
|
||||
|
Hologic, Inc. (a)
|
4,672
|
333,114
|
||||
|
IDEXX Laboratories, Inc. (a)
|
626
|
291,603
|
||||
|
Laboratory Corp of America Holdings
|
1,500
|
325,365
|
||||
|
McKesson Corp.
|
1,021
|
480,442
|
||||
|
Molina Healthcare, Inc. (a)
|
460
|
168,158
|
||||
|
Stryker Corp.
|
1,626
|
481,833
|
||||
|
UnitedHealth Group, Inc.
|
5,215
|
2,883,738
|
||||
|
Veeva Systems, Inc. (a)
|
1,752
|
305,391
|
||||
|
Zimmer Biomet Holdings, Inc.
|
4,984
|
579,689
|
||||
|
8,674,084
|
||||||
|
Household & Personal Products - 1.28%
|
||||||
|
Kimberly-Clark Corp.
|
1,168
|
144,517
|
||||
|
Procter & Gamble Co.
|
16,014
|
2,458,469
|
||||
|
2,602,986
|
||||||
|
Insurance - 2.07%
|
||||||
|
Aflac, Inc.
|
18,082
|
1,495,563
|
||||
|
Arch Capital Group Ltd. (a)
|
5,743
|
480,632
|
||||
|
Everest Group Ltd.
|
679
|
278,763
|
||||
|
Fidelity National Financial, Inc.
|
7,884
|
353,519
|
||||
|
Hartford Financial Services Group, Inc.
|
2,784
|
217,597
|
||||
|
Loews Corp.
|
7,614
|
535,188
|
||||
|
Markel Group, Inc. (a)
|
316
|
454,752
|
||||
|
Principal Financial Group, Inc.
|
3,427
|
253,015
|
||||
|
The Progressive Corp.
|
757
|
124,171
|
||||
|
4,193,200
|
||||||
|
Materials - 1.68%
|
||||||
|
Albemarle Corp.
|
802
|
97,259
|
||||
|
CF Industries Holdings, Inc.
|
876
|
65,831
|
||||
|
Corteva, Inc.
|
4,964
|
224,373
|
||||
|
DuPont de Nemours, Inc.
|
9,052
|
647,580
|
||||
|
Freeport-McMoRan, Inc.
|
6,665
|
248,738
|
||||
|
International Paper Co.
|
5,256
|
194,157
|
||||
|
Linde PLC
|
3,095
|
1,280,617
|
||||
|
Newmont Corp.
|
914
|
36,734
|
||||
|
Nucor Corp.
|
860
|
146,174
|
||||
|
Packaging Corp of America
|
675
|
113,407
|
||||
|
Steel Dynamics, Inc.
|
2,899
|
345,358
|
||||
|
3,400,228
|
||||||
|
Media & Entertainment - 7.85%
|
||||||
|
Alphabet, Inc. - Class C (a)
|
26,168
|
3,504,419
|
||||
|
Alphabet, Inc. - Class A (a)
|
34,515
|
4,574,272
|
||||
|
Comcast Corp.
|
27,582
|
1,155,410
|
||||
|
Fox Corp. - Class A
|
16,677
|
492,639
|
||||
|
Fox Corp. - Class B
|
16,142
|
446,488
|
||||
|
Meta Platforms, Inc. (a)
|
11,471
|
3,752,738
|
||||
|
Netflix, Inc. (a)
|
2,139
|
1,013,822
|
||||
|
News Corp.
|
3,537
|
81,492
|
||||
|
ROBLOX Corp. (a)
|
7
|
275
|
||||
|
Trade Desk, Inc. (a)
|
2,881
|
202,995
|
||||
|
Walt Disney Co. (a)
|
7,601
|
704,537
|
||||
|
15,929,087
|
||||||
|
Pharmaceuticals, Biotechnology & Life Sciences - 6.34%
|
||||||
|
AbbVie, Inc.
|
9,512
|
1,354,414
|
||||
|
Amgen, Inc.
|
1,259
|
339,477
|
||||
|
Biogen, Inc. (a)
|
653
|
152,854
|
||||
|
Bristol-Myers Squibb Co.
|
16,352
|
807,462
|
||||
|
Eli Lilly & Co.
|
4,450
|
2,630,128
|
||||
|
Gilead Sciences, Inc.
|
14,065
|
1,077,379
|
||||
|
Johnson & Johnson
|
13,947
|
2,157,043
|
||||
|
Merck & Co, Inc.
|
9,636
|
987,497
|
||||
|
Moderna, Inc. (a)
|
1,422
|
110,489
|
||||
|
Pfizer, Inc.
|
22,731
|
692,614
|
||||
|
Regeneron Pharmaceuticals, Inc. (a)
|
633
|
521,472
|
||||
|
Seagen, Inc. (a)
|
502
|
107,031
|
||||
|
Thermo Fisher Scientific, Inc.
|
2,044
|
1,013,333
|
||||
|
Vertex Pharmaceuticals, Inc. (a)
|
1,363
|
483,606
|
||||
|
Zoetis, Inc.
|
2,370
|
418,708
|
||||
|
12,853,507
|
||||||
|
Real Estate Management & Development - 0.19%
|
||||||
|
CBRE Group, Inc. (a)
|
2,628
|
207,508
|
||||
|
Zillow Group, Inc. - Class A (a)
|
1,111
|
43,762
|
||||
|
Zillow Group, Inc. - Class C (a)
|
3,092
|
126,586
|
||||
|
377,856
|
||||||
|
Semiconductors & Semiconductor Equipment - 6.81%
|
||||||
|
Advanced Micro Devices, Inc. (a)
|
7,261
|
879,743
|
||||
|
Analog Devices, Inc.
|
2,825
|
518,049
|
||||
|
Applied Materials, Inc.
|
8,451
|
1,265,791
|
||||
|
Broadcom, Inc.
|
2,949
|
2,729,978
|
||||
|
Intel Corp.
|
10,173
|
454,733
|
||||
|
KLA Corp.
|
584
|
318,058
|
||||
|
Lam Research Corp.
|
1,020
|
730,238
|
||||
|
Microchip Technology, Inc.
|
10,089
|
841,826
|
||||
|
NVIDIA Corp.
|
11,558
|
5,405,677
|
||||
|
ON Semiconductor Corp. (a)
|
2,301
|
164,130
|
||||
|
Skyworks Solutions, Inc.
|
5,108
|
495,118
|
||||
|
13,803,341
|
||||||
|
Software & Services - 12.09%
|
||||||
|
Accenture PLC
|
6,019
|
2,005,170
|
||||
|
Adobe, Inc. (a)
|
3,570
|
2,181,306
|
||||
|
ANSYS, Inc. (a)
|
943
|
276,638
|
||||
|
Atlassian Corp. (a)
|
735
|
140,348
|
||||
|
Cloudflare, Inc. (a)
|
2,893
|
223,195
|
||||
|
Cognizant Technology Solutions Corp.
|
2,314
|
162,859
|
||||
|
Datadog, Inc. (a)
|
2,049
|
238,852
|
||||
|
Intuit, Inc.
|
1,345
|
768,614
|
||||
|
Microsoft Corp.
|
34,814
|
13,191,374
|
||||
|
Okta, Inc. (a)
|
1,131
|
75,834
|
||||
|
Oracle Corp.
|
5,340
|
620,561
|
||||
|
Palantir Technologies, Inc. (a)
|
18,348
|
367,877
|
||||
|
Palo Alto Networks, Inc. (a)
|
1,059
|
312,500
|
||||
|
Roper Technologies, Inc.
|
2,044
|
1,100,183
|
||||
|
Salesforce, Inc. (a)
|
6,589
|
1,659,769
|
||||
|
ServiceNow, Inc. (a)
|
587
|
402,529
|
||||
|
Snowflake, Inc. (a)
|
1,460
|
274,013
|
||||
|
Synopsys, Inc. (a)
|
705
|
382,977
|
||||
|
Twilio, Inc. (a)
|
2,044
|
132,206
|
||||
|
24,516,805
|
||||||
|
Technology Hardware & Equipment - 7.46%
|
||||||
|
Amphenol Corp.
|
3,609
|
328,383
|
||||
|
Apple, Inc.
|
64,918
|
12,331,173
|
||||
|
Arista Networks, Inc. (a)
|
1,304
|
286,502
|
||||
|
CDW Corp.
|
876
|
184,731
|
||||
|
Cisco Systems, Inc.
|
32,483
|
1,571,528
|
||||
|
Dell Technologies, Inc.
|
1,486
|
112,743
|
||||
|
Hewlett Packard Enterprise Co.
|
18,396
|
311,076
|
||||
|
15,126,136
|
||||||
|
Telecommunication Services - 0.80%
|
||||||
|
T-Mobile US, Inc.
|
4,055
|
610,075
|
||||
|
Verizon Communications, Inc.
|
26,241
|
1,005,817
|
||||
|
1,615,892
|
||||||
|
Transportation - 1.79%
|
||||||
|
Delta Air Lines, Inc.
|
5,382
|
198,757
|
||||
|
Expeditors International of Washington, Inc.
|
2,044
|
245,975
|
||||
|
FedEx Corp.
|
2,576
|
666,746
|
||||
|
Old Dominion Freight Line, Inc.
|
1,366
|
531,456
|
||||
|
Uber Technologies, Inc. (a)
|
9,737
|
548,972
|
||||
|
Union Pacific Corp.
|
3,132
|
705,547
|
||||
|
United Airlines Holdings, Inc. (a)
|
3,163
|
124,622
|
||||
|
United Parcel Service, Inc.
|
3,981
|
603,559
|
||||
|
3,625,634
|
||||||
|
Utilities - 2.52%
|
||||||
|
AES Corp.
|
7,168
|
123,361
|
||||
|
Ameren Corp.
|
6,080
|
471,747
|
||||
|
CenterPoint Energy, Inc.
|
17,585
|
497,128
|
||||
|
Consolidated Edison, Inc.
|
5,101
|
459,651
|
||||
|
Constellation Energy Corp.
|
715
|
86,544
|
||||
|
Edison International
|
2,044
|
136,928
|
||||
|
Evergy, Inc.
|
10,214
|
521,323
|
||||
|
NextEra Energy, Inc.
|
8,380
|
490,314
|
||||
|
NiSource, Inc.
|
23,019
|
590,207
|
||||
|
PG&E Corp. (a)
|
25,695
|
441,183
|
||||
|
PPL Corp.
|
16,352
|
427,114
|
||||
|
Public Service Enterprise Group, Inc.
|
10,266
|
640,906
|
||||
|
Vistra Corp.
|
6,415
|
227,155
|
||||
|
5,113,561
|
||||||
|
TOTAL COMMON STOCKS (Cost $159,354,515)
|
177,294,534
|
|||||
|
EXCHANGE TRADED FUNDS - 9.41%
|
||||||
|
Dimensional US Small Cap ETF
|
350,400
|
18,862,032
|
||||
|
Vanguard Large-Cap ETF
|
1,017
|
213,194
|
||||
|
TOTAL EXCHANGE TRADED FUNDS (Cost $18,200,586)
|
19,075,226
|
|||||
|
REAL ESTATE INVESTMENT TRUSTS - 2.42%
|
||||||
|
American Tower Corp.
|
1,999
|
417,351
|
||||
|
Boston Properties, Inc.
|
2,920
|
166,236
|
||||
|
Equity Residential
|
9,030
|
513,265
|
||||
|
Essex Property Trust, Inc.
|
324
|
69,161
|
||||
|
Host Hotels & Resorts, Inc.
|
27,457
|
479,674
|
||||
|
Iron Mountain, Inc.
|
4,964
|
318,441
|
||||
|
Prologis, Inc.
|
5,227
|
600,739
|
||||
|
Regency Centers Corp.
|
6,622
|
415,729
|
||||
|
Simon Property Group, Inc.
|
4,781
|
597,099
|
||||
|
VICI Properties, Inc.
|
21,829
|
652,469
|
||||
|
Weyerhaeuser Co.
|
17,246
|
540,662
|
||||
|
WP Carey, Inc.
|
2,180
|
135,683
|
||||
|
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $4,790,274)
|
4,906,509
|
|||||
|
MONEY MARKET FUNDS - 0.65%
|
||||||
|
First American Government Obligations Fund, Class X, 5.285% (b)
|
1,308,788
|
1,308,788
|
||||
|
TOTAL MONEY MARKET FUNDS (Cost $1,308,788)
|
1,308,788
|
|||||
|
Total Investments (Cost $183,654,163) - 99.90%
|
202,585,057
|
|||||
|
Other Assets in Excess of Liabilities - 0.10%
|
212,309
|
|||||
|
TOTAL NET ASSETS - 100.00%
|
$ |
202,797,366
|
||||
|
Percentages are stated as a percent of net assets.
|
|||||
|
|
|||||
|
(a)
|
Non-income producing security.
|
||||
|
(b)
|
The rate shown represents the seven day yield at November 30, 2023.
|
||||
|
Abbreviations
|
|||||
|
ADR
|
American Depositary Receipt
|
||||
|
PLC
|
Public Limited Company is a publicly traded company which signifies that shareholders have limited liability.
|
||||
|
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc.
|
|||||
|
and Standard & Poors Financial Services LLC ("S&P"). GICS is a service mark of MSCI and S&P and has been
|
|||||
|
licensed for use by U.S. Bancorp Fund Services, LLC.
|
|||||
|
The accompanying notes are an integral part of these schedule of investments.
|
|||||
|
Summary of Fair Value Exposure at November 30, 2023
|
|||||||
|
The Fund has adopted Statement of Financial Accounting Standard, “Fair Value Measurements and Disclosures” (“Fair Value Measurements”)
and FASB Staff Position “Determining Fair Value when the Volume and Level of Activity for the Asset or Liability Have Significantly Decreased and Identified Transactions that are not Orderly” (“Determining Fair Value”). Determining Fair
Value clarifies Fair Value Measurements and requires an entity to evaluate certain factors to determine whether there has been a significant decrease in volume and level of activity for the security such that recent transactions and quoted
prices may not be determinative of fair value and further analysis and adjustment may be necessary to estimate fair value. Determining Fair Value also requires enhanced disclosure regarding the inputs and valuation techniques used to
measure fair value in those instances as well as expanded disclosure of valuation levels for major security types. Fair Value Measurements requires the Fund to classify securities based on valuation method. These inputs are summarized in
the three broad levels listed below:
|
|||||||
|
Level 1 - Quoted prices in active markets for identical securities.
|
|||||||
|
Level 2 - Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
|
|||||||
|
Level 3 - Significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments.)
|
|||||||
|
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
The following is a summary of the inputs used to value the Funds' investments carried at fair value as of November 30, 2023.
|
|||||||
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||||||
|
Assets:
|
||||||||||||||||
|
Equity
|
||||||||||||||||
|
Common Stocks*
|
$
|
177,294,534
|
$
|
-
|
$
|
-
|
$
|
177,294,534
|
||||||||
|
Exchange-Traded Funds
|
19,075,226
|
-
|
-
|
19,075,226
|
||||||||||||
|
Real Estate Investment Trusts*
|
4,906,509
|
-
|
-
|
4,906,509
|
||||||||||||
|
Total Equity
|
201,276,269
|
-
|
-
|
201,276,269
|
||||||||||||
|
Money Market Funds
|
1,308,788
|
-
|
-
|
1,308,788
|
||||||||||||
|
Total Investments in Securities
|
$
|
202,585,057
|
$
|
-
|
$
|
-
|
$
|
202,585,057
|
||||||||
|
* For further breakdown by industry, please refer to the Schedule of Investments.
|
||||||||||||||||
|
The Fund did not hold any Level 3 securities during the period ended November 30, 2023.
|
||||||||||||||||