| Counterparty | Termination Date | Notional Amount(2) | Pay Fixed Rate | Clearinghouse | Underlying Bond | Value(3) | Premiums (Received) | Unrealized Appreciation/ Depreciation |
| Goldman Sachs Bank USA | 6/20/25 | $(500,000) | 5.000% | ICE | American Axle & Manufacturing Inc. USD SR 5Y D14 | $(2,134) | $(2,489) | $(2,134) |
| Wells Fargo | 12/20/25 | $(568,538) | 5.000% | ICE | Markit CDX North America High Yield Series 35 5Y Index | $43,747 | $(41,401) | $43,747 |
| $41,613 |
| (1) | If the Fund is a buyer of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) receive from the seller of protection an amount equal to the notional amount of the swap and deliver the referenced obligation or underlying investments comprising the referenced index or (ii) receive a net settlement amount in the form of cash or investments equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying investments comprising the referenced index. |
| (2) | 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. |
| (3) | The quoted market prices and resulting values for credit default swap agreements on the underlying bond serve as an indicator of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative had the notional amount of the swap agreement been closed/sold as of the period end. Decreasing market values (sell protection) or increasing market values (buy protection) when compared to the notional amount of the swap, represent a deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. |
| Contract to | ||||||
| Counterparty | Expiration Date | Receive | Deliver | Unrealized Appreciation | ||
| Wells Fargo | 7/27/2022 | USD | 4,855,978 | EUR | 4,607,385 | $19,117 |
| Wells Fargo | 7/27/2022 | USD | 731,154 | GBP | 600,000 | 437 |
| Wells Fargo | 7/27/2022 | GBP | 38,424 | USD | 31,561 | 12 |
| $19,566 | ||||||
| Valuation Inputs at Reporting Date: | ||||
| Description | Level 1 | Level 2 | Level 3 | Total |
| Common Stocks | $2,962,856,143 | $— | $— | $2,962,856,143 |
| Short-Term Investment Fund | 20,806,682 | — | — | 20,806,682 |
| Total | $2,983,662,825 | $— | $— | $2,983,662,825 |
| Shares | Market Value | |||
| Short-Term Investment Fund — 0.1% | ||||
| 46,416 | Dreyfus Government Cash Management, Institutional Shares, 1.35%∞Ω | $ 46,416 | ||
| Total Investment Securities — 99.5% (Cost $35,771,506) | $33,021,018 | |||
| Other Assets in Excess of Liabilities — 0.5% | 165,249 | |||
| Net Assets — 100.0% | $33,186,267 | |||
| * | Non-income producing security. |
| ∞ | Open-End Fund. |
| Ω | Represents the 7-Day SEC yield as of June 30, 2022. |
| Portfolio Abbreviations: |
| ADR – American Depositary Receipt |
| PCL – Public Company Limited |
| PLC – Public Limited Company |
| REIT – Real Estate Investment Trust |
| Valuation inputs at Reporting Date: | ||||
| Description | Level 1 | Level 2 | Level 3 | Total |
| Common Stocks | ||||
| Japan | $— | $6,018,683 | $— | $6,018,683 |
| France | 1,550,301 | 3,722,565 | — | 5,272,866 |
| United Kingdom | — | 3,004,162 | — | 3,004,162 |
| South Korea | 449,512 | 2,502,021 | — | 2,951,533 |
| Sweden | — | 2,691,900 | — | 2,691,900 |
| Singapore | — | 1,953,174 | — | 1,953,174 |
| Germany | — | 1,816,937 | — | 1,816,937 |
| China | 829,409 | 860,038 | — | 1,689,447 |
| Switzerland | 661,621 | 601,071 | — | 1,262,692 |
| Taiwan | 1,243,336 | — | — | 1,243,336 |
| Canada | 1,171,423 | — | — | 1,171,423 |
| India | 1,169,988 | — | — | 1,169,988 |
| Netherlands | — | 761,702 | — | 761,702 |
| Thailand | — | 698,732 | — | 698,732 |
| Denmark | — | 416,969 | — | 416,969 |
| Preferred Stocks | — | 851,058 | — | 851,058 |
| Short-Term Investment Fund | 46,416 | — | — | 46,416 |
| Total | $7,122,006 | $25,899,012 | $— | $33,021,018 |
| Valuation Inputs at Reporting Date: | ||||
| Description | Level 1 | Level 2 | Level 3 | Total |
| Common Stocks | $793,023,738 | $— | $— | $793,023,738 |
| Short-Term Investment Fund | 8,691,760 | — | — | 8,691,760 |
| Total | $801,715,498 | $— | $— | $801,715,498 |