| Strategic Allocation: Aggressive - Schedule of Investments | ||
| APRIL 30, 2022 (UNAUDITED) | ||
| Shares/ Principal Amount ($) | Value ($) | ||||||||||
AFFILIATED FUNDS(1) — 54.3% | |||||||||||
| American Century Diversified Corporate Bond ETF | 288,278 | 13,632,782 | |||||||||
| American Century Emerging Markets Bond ETF | 133,102 | 5,413,897 | |||||||||
American Century Focused Dynamic Growth ETF(2) | 521,504 | 31,821,235 | |||||||||
| American Century Focused Large Cap Value ETF | 711,499 | 42,005,478 | |||||||||
| American Century Multisector Income ETF | 531,791 | 24,279,929 | |||||||||
| American Century Quality Diversified International ETF | 677,731 | 29,168,119 | |||||||||
| American Century STOXX U.S. Quality Growth ETF | 540,666 | 33,353,686 | |||||||||
| American Century STOXX U.S. Quality Value ETF | 878,548 | 43,874,863 | |||||||||
| Avantis Emerging Markets Equity ETF | 748,307 | 41,807,912 | |||||||||
| Avantis International Equity ETF | 516,903 | 29,148,160 | |||||||||
| Avantis International Small Cap Value ETF | 147,461 | 8,744,437 | |||||||||
| Avantis U.S. Equity ETF | 621,725 | 44,148,692 | |||||||||
| Avantis U.S. Small Cap Value ETF | 239,122 | 17,965,236 | |||||||||
TOTAL AFFILIATED FUNDS (Cost $315,916,781) | 365,364,426 | ||||||||||
COMMON STOCKS — 29.4% | |||||||||||
| Aerospace and Defense — 0.4% | |||||||||||
Aerojet Rocketdyne Holdings, Inc.(2) | 3,922 | 156,801 | |||||||||
| BAE Systems PLC | 14,465 | 133,608 | |||||||||
CAE, Inc.(2) | 8,443 | 200,781 | |||||||||
| General Dynamics Corp. | 786 | 185,913 | |||||||||
| HEICO Corp. | 3,345 | 472,414 | |||||||||
| Hensoldt AG | 2,635 | 73,382 | |||||||||
| Huntington Ingalls Industries, Inc. | 951 | 202,316 | |||||||||
Leonardo SpA(2) | 7,032 | 72,369 | |||||||||
| Lockheed Martin Corp. | 1,209 | 522,433 | |||||||||
Mercury Systems, Inc.(2) | 1,816 | 101,315 | |||||||||
| Thales SA | 2,956 | 378,442 | |||||||||
| 2,499,774 | |||||||||||
| Air Freight and Logistics — 0.1% | |||||||||||
| United Parcel Service, Inc., Class B | 2,370 | 426,553 | |||||||||
| Airlines — 0.1% | |||||||||||
JET2 PLC(2) | 1,353 | 20,778 | |||||||||
Southwest Airlines Co.(2) | 21,411 | 1,000,322 | |||||||||
| 1,021,100 | |||||||||||
| Auto Components — 0.5% | |||||||||||
Aptiv PLC(2) | 7,046 | 749,694 | |||||||||
| BorgWarner, Inc. | 19,104 | 703,600 | |||||||||
| Bridgestone Corp. | 6,000 | 219,922 | |||||||||
| CIE Automotive SA | 344 | 7,500 | |||||||||
Continental AG(2) | 9,240 | 633,320 | |||||||||
Fox Factory Holding Corp.(2) | 996 | 81,553 | |||||||||
| Hyundai Mobis Co. Ltd. | 1,733 | 281,937 | |||||||||
| Linamar Corp. | 5,691 | 225,398 | |||||||||
| Sumitomo Rubber Industries Ltd. | 26,200 | 227,096 | |||||||||
| 3,130,020 | |||||||||||
| Automobiles — 0.5% | |||||||||||
| Bayerische Motoren Werke AG | 10,923 | 892,035 | |||||||||
| Mercedes-Benz Group AG | 14,030 | 979,311 | |||||||||
Nissan Motor Co. Ltd.(2) | 93,100 | 372,730 | |||||||||
Tesla, Inc.(2) | 970 | 844,637 | |||||||||
| 3,088,713 | |||||||||||
| Banks — 1.5% | |||||||||||
| AIB Group PLC | 27,230 | 59,147 | |||||||||
| Banco Bilbao Vizcaya Argentaria SA | 73,473 | 385,531 | |||||||||
| Banco Bradesco SA | 161,989 | 486,234 | |||||||||
| Banco de Sabadell SA | 26,821 | 20,815 | |||||||||
| Banco do Brasil SA | 73,100 | 490,887 | |||||||||
Bancorp, Inc.(2) | 3,577 | 81,162 | |||||||||
| Bank Central Asia Tbk PT | 859,900 | 482,293 | |||||||||
| Bank of America Corp. | 6,284 | 224,213 | |||||||||
| Barclays PLC | 349,707 | 642,811 | |||||||||
| BNP Paribas SA | 11,502 | 596,395 | |||||||||
Canadian Western Bank(3) | 4,903 | 123,696 | |||||||||
| Commerce Bancshares, Inc. | 1,241 | 84,847 | |||||||||
| First Hawaiian, Inc. | 24,399 | 576,060 | |||||||||
| Fukuoka Financial Group, Inc. | 4,600 | 84,048 | |||||||||
| HDFC Bank Ltd., ADR | 6,257 | 345,449 | |||||||||
| HSBC Holdings PLC | 28,800 | 180,665 | |||||||||
| JPMorgan Chase & Co. | 5,313 | 634,160 | |||||||||
Jyske Bank A/S(2) | 1,695 | 93,724 | |||||||||
| M&T Bank Corp. | 1,143 | 190,470 | |||||||||
| Mitsubishi UFJ Financial Group, Inc. | 79,500 | 462,163 | |||||||||
| Mizuho Financial Group, Inc. | 33,950 | 412,245 | |||||||||
| Prosperity Bancshares, Inc. | 9,998 | 653,669 | |||||||||
| Regions Financial Corp. | 26,754 | 554,343 | |||||||||
Silvergate Capital Corp., Class A(2) | 825 | 96,492 | |||||||||
| Standard Chartered PLC (London) | 56,352 | 385,240 | |||||||||
| Sumitomo Mitsui Financial Group, Inc. | 12,600 | 380,696 | |||||||||
Triumph Bancorp, Inc.(2) | 1,253 | 87,008 | |||||||||
| Truist Financial Corp. | 15,644 | 756,387 | |||||||||
| UniCredit SpA | 28,387 | 262,724 | |||||||||
| Virgin Money UK PLC | 26,623 | 56,925 | |||||||||
| Westamerica Bancorporation | 5,480 | 322,882 | |||||||||
| 10,213,381 | |||||||||||
| Beverages — 0.3% | |||||||||||
Celsius Holdings, Inc.(2) | 7,985 | 415,220 | |||||||||
Duckhorn Portfolio, Inc.(2) | 340 | 6,603 | |||||||||
| MGP Ingredients, Inc. | 1,323 | 120,830 | |||||||||
| PepsiCo, Inc. | 4,179 | 717,576 | |||||||||
| Pernod Ricard SA | 2,241 | 462,507 | |||||||||
| Royal Unibrew A/S | 1,070 | 92,224 | |||||||||
| 1,814,960 | |||||||||||
| Biotechnology — 0.7% | |||||||||||
ADC Therapeutics SA(2)(3) | 3,201 | 37,676 | |||||||||
Alnylam Pharmaceuticals, Inc.(2) | 1,635 | 218,158 | |||||||||
| Amgen, Inc. | 958 | 223,396 | |||||||||
Arcus Biosciences, Inc.(2) | 786 | 19,029 | |||||||||
Arcutis Biotherapeutics, Inc.(2) | 3,799 | 76,702 | |||||||||
Biohaven Pharmaceutical Holding Co. Ltd.(2) | 5,638 | 502,740 | |||||||||
Blueprint Medicines Corp.(2) | 1,348 | 78,656 | |||||||||
Bridgebio Pharma, Inc.(2) | 2,351 | 18,855 | |||||||||
Celldex Therapeutics, Inc.(2) | 1,393 | 42,556 | |||||||||
Centessa Pharmaceuticals PLC, ADR(2)(3) | 3,831 | 33,406 | |||||||||
| CSL Ltd. | 2,544 | 485,523 | |||||||||
Cytokinetics, Inc.(2) | 2,979 | 118,773 | |||||||||
Erasca, Inc.(2)(3) | 2,362 | 17,195 | |||||||||
Fate Therapeutics, Inc.(2) | 1,601 | 45,724 | |||||||||
Global Blood Therapeutics, Inc.(2) | 2,660 | 81,662 | |||||||||
Halozyme Therapeutics, Inc.(2) | 3,647 | 145,515 | |||||||||
Horizon Therapeutics PLC(2) | 7,014 | 691,300 | |||||||||
Insmed, Inc.(2) | 4,337 | 95,284 | |||||||||
Intellia Therapeutics, Inc.(2) | 544 | 26,672 | |||||||||
Iovance Biotherapeutics, Inc.(2) | 1,184 | 17,938 | |||||||||
KalVista Pharmaceuticals, Inc.(2) | 3,504 | 44,606 | |||||||||
Karuna Therapeutics, Inc.(2) | 960 | 107,002 | |||||||||
Kinnate Biopharma, Inc.(2)(3) | 2,376 | 17,749 | |||||||||
Kymera Therapeutics, Inc.(2) | 1,525 | 47,809 | |||||||||
Natera, Inc.(2) | 2,283 | 80,179 | |||||||||
Neurocrine Biosciences, Inc.(2) | 4,904 | 441,507 | |||||||||
Relay Therapeutics, Inc.(2) | 1,554 | 37,032 | |||||||||
Sarepta Therapeutics, Inc.(2) | 5,863 | 424,012 | |||||||||
Vertex Pharmaceuticals, Inc.(2) | 1,613 | 440,704 | |||||||||
| Vitrolife AB | 439 | 11,288 | |||||||||
| 4,628,648 | |||||||||||
| Building Products — 0.4% | |||||||||||
| Cie de Saint-Gobain | 7,444 | 434,269 | |||||||||
Hayward Holdings, Inc.(2) | 8,241 | 131,032 | |||||||||
| Johnson Controls International PLC | 8,235 | 493,029 | |||||||||
| Masco Corp. | 3,775 | 198,905 | |||||||||
Masonite International Corp.(2) | 1,283 | 99,458 | |||||||||
| Sanwa Holdings Corp. | 6,500 | 59,217 | |||||||||
| Trane Technologies PLC | 4,902 | 685,741 | |||||||||
Trex Co., Inc.(2) | 841 | 48,938 | |||||||||
| Zurn Water Solutions Corp. | 13,327 | 416,069 | |||||||||
| 2,566,658 | |||||||||||
| Capital Markets — 1.3% | |||||||||||
| Ameriprise Financial, Inc. | 2,593 | 688,416 | |||||||||
| Ares Management Corp., Class A | 4,347 | 287,858 | |||||||||
| Bank of New York Mellon Corp. | 23,911 | 1,005,697 | |||||||||
| BlackRock, Inc. | 524 | 327,332 | |||||||||
Credit Suisse Group AG(2) | 69,422 | 471,189 | |||||||||
| Intercontinental Exchange, Inc. | 1,711 | 198,151 | |||||||||
| LPL Financial Holdings, Inc. | 6,343 | 1,191,660 | |||||||||
| Morgan Stanley | 7,871 | 634,324 | |||||||||
| MSCI, Inc. | 1,565 | 659,256 | |||||||||
| Northern Trust Corp. | 11,224 | 1,156,633 | |||||||||
Open Lending Corp., Class A(2) | 3,227 | 44,016 | |||||||||
| Partners Group Holding AG | 397 | 420,620 | |||||||||
| S&P Global, Inc. | 1,279 | 481,544 | |||||||||
| State Street Corp. | 2,831 | 189,592 | |||||||||
| T. Rowe Price Group, Inc. | 5,700 | 701,328 | |||||||||
| 8,457,616 | |||||||||||
| Chemicals — 0.7% | |||||||||||
| Air Liquide SA | 2,291 | 396,362 | |||||||||
| Air Products and Chemicals, Inc. | 753 | 176,255 | |||||||||
| Akzo Nobel NV | 877 | 76,077 | |||||||||
| Albemarle Corp. | 980 | 188,973 | |||||||||
| Avient Corp. | 5,147 | 253,438 | |||||||||
Axalta Coating Systems Ltd.(2) | 20,145 | 511,079 | |||||||||
Diversey Holdings Ltd.(2) | 15,728 | 121,735 | |||||||||
| Ecolab, Inc. | 1,073 | 181,702 | |||||||||
| Element Solutions, Inc. | 33,112 | 682,769 | |||||||||
K&S AG(2) | 2,455 | 82,458 | |||||||||
| Koninklijke DSM NV | 2,673 | 449,357 | |||||||||
| Linde PLC | 1,801 | 561,840 | |||||||||
OCI NV(2) | 2,785 | 105,531 | |||||||||
| Sherwin-Williams Co. | 842 | 231,516 | |||||||||
| Sika AG | 1,036 | 316,454 | |||||||||
| Symrise AG | 1,502 | 179,766 | |||||||||
| Tokyo Ohka Kogyo Co. Ltd. | 1,000 | 54,336 | |||||||||
| 4,569,648 | |||||||||||
| Commercial Services and Supplies — 0.2% | |||||||||||
| Brink's Co. | 2,775 | 163,586 | |||||||||
Clean Harbors, Inc.(2) | 1,418 | 148,791 | |||||||||
| Cleanaway Waste Management Ltd. | 33,399 | 74,865 | |||||||||
Driven Brands Holdings, Inc.(2) | 7,099 | 197,991 | |||||||||
Elis SA(2) | 5,397 | 77,400 | |||||||||
| GFL Environmental, Inc. | 13,145 | 396,059 | |||||||||
| Japan Elevator Service Holdings Co. Ltd. | 3,000 | 39,206 | |||||||||
| Republic Services, Inc. | 1,799 | 241,552 | |||||||||
| 1,339,450 | |||||||||||
| Communications Equipment — 0.5% | |||||||||||
Arista Networks, Inc.(2) | 12,190 | 1,408,798 | |||||||||
| Cisco Systems, Inc. | 17,006 | 832,954 | |||||||||
F5, Inc.(2) | 6,429 | 1,076,279 | |||||||||
| Juniper Networks, Inc. | 3,705 | 116,782 | |||||||||
| 3,434,813 | |||||||||||
| Construction and Engineering — 0.1% | |||||||||||
| Arcadis NV | 1,313 | 54,783 | |||||||||
Construction Partners, Inc., Class A(2) | 5,185 | 133,825 | |||||||||
| Hazama Ando Corp. | 12,100 | 84,069 | |||||||||
| SHO-BOND Holdings Co. Ltd. | 1,300 | 54,639 | |||||||||
| Vinci SA | 1,045 | 101,400 | |||||||||
| 428,716 | |||||||||||
Construction Materials† | |||||||||||
| Eagle Materials, Inc. | 878 | 108,275 | |||||||||
Summit Materials, Inc., Class A(2) | 4,877 | 135,581 | |||||||||
| 243,856 | |||||||||||
| Consumer Finance — 0.1% | |||||||||||
| American Express Co. | 2,602 | 454,595 | |||||||||
| Containers and Packaging — 0.5% | |||||||||||
| Amcor PLC | 33,126 | 392,874 | |||||||||
| AptarGroup, Inc. | 776 | 89,108 | |||||||||
| Avery Dennison Corp. | 3,897 | 703,798 | |||||||||
| Ball Corp. | 3,335 | 270,669 | |||||||||
| Huhtamaki Oyj | 499 | 19,020 | |||||||||
Intertape Polymer Group, Inc.(3) | 6,820 | 211,026 | |||||||||
| Packaging Corp. of America | 3,957 | 637,750 | |||||||||
Ranpak Holdings Corp.(2) | 1,762 | 26,571 | |||||||||
SIG Group AG(2) | 14,583 | 305,302 | |||||||||
| Sonoco Products Co. | 12,223 | 756,726 | |||||||||
| 3,412,844 | |||||||||||
Distributors† | |||||||||||
| D'ieteren Group | 749 | 120,224 | |||||||||
Diversified Consumer Services† | |||||||||||
| European Wax Center, Inc., Class A | 4,158 | 114,137 | |||||||||
| IDP Education Ltd. | 3,086 | 57,250 | |||||||||
| 171,387 | |||||||||||
Diversified Financial Services† | |||||||||||
| Zenkoku Hosho Co. Ltd. | 2,200 | 77,212 | |||||||||
| Diversified Telecommunication Services — 0.1% | |||||||||||
| Cellnex Telecom SA | 635 | 29,598 | |||||||||
IHS Holding Ltd.(2) | 2,767 | 29,053 | |||||||||
| Verizon Communications, Inc. | 8,163 | 377,947 | |||||||||
| 436,598 | |||||||||||
| Electric Utilities — 0.5% | |||||||||||
| Acciona SA | 526 | 102,963 | |||||||||
| Contact Energy Ltd. | 7,123 | 37,421 | |||||||||
| Edison International | 14,103 | 970,145 | |||||||||
| Evergy, Inc. | 3,031 | 205,653 | |||||||||
| Eversource Energy | 2,983 | 260,714 | |||||||||
| Iberdrola SA | 46,346 | 532,553 | |||||||||
| NextEra Energy, Inc. | 10,597 | 752,599 | |||||||||
| Pinnacle West Capital Corp. | 7,218 | 513,922 | |||||||||
| Xcel Energy, Inc. | 1,968 | 144,176 | |||||||||
| 3,520,146 | |||||||||||
| Electrical Equipment — 0.9% | |||||||||||
| AMETEK, Inc. | 7,084 | 894,426 | |||||||||
| Eaton Corp. PLC | 2,199 | 318,899 | |||||||||
| Emerson Electric Co. | 11,142 | 1,004,786 | |||||||||
Generac Holdings, Inc.(2) | 1,444 | 316,785 | |||||||||
Hexatronic Group AB(3) | 1,488 | 62,954 | |||||||||
| Hubbell, Inc. | 1,142 | 223,101 | |||||||||
| Nexans SA | 814 | 74,145 | |||||||||
| nVent Electric PLC | 35,552 | 1,200,946 | |||||||||
Plug Power, Inc.(2)(3) | 7,784 | 163,620 | |||||||||
| Regal Rexnord Corp. | 4,446 | 565,709 | |||||||||
| Rockwell Automation, Inc. | 2,442 | 617,020 | |||||||||
| Schneider Electric SE | 4,577 | 656,658 | |||||||||
Sensata Technologies Holding PLC(2) | 2,716 | 123,334 | |||||||||
| Ushio, Inc. | 5,200 | 67,421 | |||||||||
| 6,289,804 | |||||||||||
| Electronic Equipment, Instruments and Components — 0.6% | |||||||||||
| CDW Corp. | 2,132 | 347,900 | |||||||||
| Cognex Corp. | 13,902 | 940,192 | |||||||||
| Comet Holding AG | 33 | 7,134 | |||||||||
| Hexagon AB, B Shares | 27,561 | 355,617 | |||||||||
| Jabil, Inc. | 1,972 | 113,844 | |||||||||
| Keyence Corp. | 1,100 | 442,204 | |||||||||
Keysight Technologies, Inc.(2) | 7,816 | 1,096,350 | |||||||||
| National Instruments Corp. | 5,054 | 182,652 | |||||||||
| Sesa SpA | 597 | 86,307 | |||||||||
| TE Connectivity Ltd. | 2,568 | 320,435 | |||||||||
| 3,892,635 | |||||||||||
| Energy Equipment and Services — 0.2% | |||||||||||
| Aker Solutions ASA | 22,920 | 79,197 | |||||||||
| Baker Hughes Co. | 20,396 | 632,684 | |||||||||
| Schlumberger NV | 15,250 | 594,902 | |||||||||
| 1,306,783 | |||||||||||
| Entertainment — 0.3% | |||||||||||
CTS Eventim AG & Co. KGaA(2) | 1,175 | 80,648 | |||||||||
| Electronic Arts, Inc. | 1,445 | 170,582 | |||||||||
Live Nation Entertainment, Inc.(2) | 3,809 | 399,488 | |||||||||
ROBLOX Corp., Class A(2) | 3,022 | 92,624 | |||||||||
Roku, Inc.(2) | 2,460 | 228,534 | |||||||||
| Universal Music Group NV | 19,132 | 443,985 | |||||||||
Walt Disney Co.(2) | 4,059 | 453,106 | |||||||||
| 1,868,967 | |||||||||||
| Equity Real Estate Investment Trusts (REITs) — 1.7% | |||||||||||
| Allied Properties Real Estate Investment Trust | 1,174 | 38,136 | |||||||||
| American Homes 4 Rent, Class A | 2,131 | 84,409 | |||||||||
| AvalonBay Communities, Inc. | 1,125 | 255,915 | |||||||||
| Big Yellow Group PLC | 1,905 | 34,427 | |||||||||
| Brixmor Property Group, Inc. | 2,245 | 56,978 | |||||||||
| Camden Property Trust | 963 | 151,085 | |||||||||
| CapitaLand Integrated Commercial Trust | 37,200 | 62,332 | |||||||||
| Comforia Residential REIT, Inc. | 21 | 52,328 | |||||||||
| Dexus | 8,477 | 66,278 | |||||||||
Digital Core REIT Management Pte. Ltd.(2) | 25,892 | 25,671 | |||||||||
| Digital Realty Trust, Inc. | 1,148 | 167,746 | |||||||||
DigitalBridge Group, Inc.(2) | 18,886 | 131,447 | |||||||||
| Dream Industrial Real Estate Investment Trust | 2,077 | 24,187 | |||||||||
| Embassy Office Parks REIT | 5,523 | 27,725 | |||||||||
| Equinix, Inc. | 1,096 | 788,112 | |||||||||
| Equity Lifestyle Properties, Inc. | 1,456 | 112,520 | |||||||||
| Essential Properties Realty Trust, Inc. | 2,447 | 58,728 | |||||||||
| Essex Property Trust, Inc. | 1,604 | 528,149 | |||||||||
| Fibra Uno Administracion SA de CV | 78,841 | 86,157 | |||||||||
| Goodman Group | 9,153 | 152,342 | |||||||||
| Healthcare Trust of America, Inc., Class A | 8,958 | 272,861 | |||||||||
| Healthpeak Properties, Inc. | 25,094 | 823,334 | |||||||||
| Host Hotels & Resorts, Inc. | 6,024 | 122,588 | |||||||||
| Innovative Industrial Properties, Inc. | 277 | 40,051 | |||||||||
| Invincible Investment Corp. | 161 | 52,498 | |||||||||
| Invitation Homes, Inc. | 4,157 | 165,532 | |||||||||
| Iron Mountain, Inc. | 1,164 | 62,542 | |||||||||
| Japan Hotel REIT Investment Corp. | 186 | 94,467 | |||||||||
| Kilroy Realty Corp. | 1,482 | 103,740 | |||||||||
| Kimco Realty Corp. | 6,571 | 166,443 | |||||||||
| Kite Realty Group Trust | 6,815 | 151,974 | |||||||||
Klepierre SA(2) | 1,185 | 28,364 | |||||||||
| Life Storage, Inc. | 868 | 115,001 | |||||||||
| Link REIT | 4,500 | 38,870 | |||||||||
Mitsubishi Estate Logistics REIT Investment Corp.(2) | 6 | 21,526 | |||||||||
| NETSTREIT Corp. | 2,602 | 56,255 | |||||||||
| Prologis, Inc. | 10,228 | 1,639,446 | |||||||||
| Public Storage | 738 | 274,167 | |||||||||
| Regency Centers Corp. | 9,505 | 654,229 | |||||||||
| Rexford Industrial Realty, Inc. | 9,041 | 705,560 | |||||||||
Ryman Hospitality Properties, Inc.(2) | 2,313 | 216,219 | |||||||||
| SBA Communications Corp. | 205 | 71,158 | |||||||||
| Scentre Group | 40,114 | 83,578 | |||||||||
| Segro PLC | 35,230 | 589,824 | |||||||||
| Shaftesbury PLC | 4,986 | 37,338 | |||||||||
| SOSiLA Logistics REIT, Inc. | 25 | 30,389 | |||||||||
| Spirit Realty Capital, Inc. | 972 | 42,233 | |||||||||
| Stockland, REIT | 9,292 | 26,895 | |||||||||
| Suntec Real Estate Investment Trust | 43,300 | 57,202 | |||||||||
| Tritax Big Box REIT PLC | 47,002 | 143,482 | |||||||||
| UDR, Inc. | 3,109 | 165,430 | |||||||||
| Ventas, Inc. | 1,766 | 98,101 | |||||||||
| VICI Properties, Inc. | 22,933 | 683,621 | |||||||||
| Welltower, Inc. | 1,967 | 178,623 | |||||||||
| Weyerhaeuser Co. | 5,579 | 229,966 | |||||||||
| Workspace Group PLC | 4,325 | 36,194 | |||||||||
| 11,184,373 | |||||||||||
| Food and Staples Retailing — 0.4% | |||||||||||
Axfood AB(3) | 1,546 | 45,749 | |||||||||
BJ's Wholesale Club Holdings, Inc.(2) | 3,082 | 198,327 | |||||||||
| Costco Wholesale Corp. | 590 | 313,715 | |||||||||
Grocery Outlet Holding Corp.(2) | 3,384 | 113,939 | |||||||||
| Kobe Bussan Co. Ltd. | 13,600 | 331,558 | |||||||||
| Koninklijke Ahold Delhaize NV | 29,917 | 882,431 | |||||||||
| MARR SpA | 3,271 | 52,972 | |||||||||
| Metcash Ltd. | 10,787 | 36,212 | |||||||||
| Sysco Corp. | 8,897 | 760,515 | |||||||||
| 2,735,418 | |||||||||||
| Food Products — 0.6% | |||||||||||
| Bakkafrost P/F | 714 | 49,022 | |||||||||
| Conagra Brands, Inc. | 29,068 | 1,015,345 | |||||||||
| General Mills, Inc. | 4,606 | 325,782 | |||||||||
| Hershey Co. | 4,600 | 1,038,542 | |||||||||
| J.M. Smucker Co. | 2,666 | 365,055 | |||||||||
| Kellogg Co. | 4,571 | 313,114 | |||||||||
| Mondelez International, Inc., Class A | 5,630 | 363,023 | |||||||||
| Orkla ASA | 37,632 | 305,370 | |||||||||
Sovos Brands, Inc.(2) | 6,654 | 100,475 | |||||||||
Vital Farms, Inc.(2) | 1,987 | 22,851 | |||||||||
| 3,898,579 | |||||||||||
| Gas Utilities — 0.1% | |||||||||||
| Atmos Energy Corp. | 2,333 | 264,562 | |||||||||
| Brookfield Infrastructure Corp., Class A | 1,232 | 87,373 | |||||||||
| Italgas SpA | 5,683 | 36,796 | |||||||||
| Nippon Gas Co. Ltd. | 6,900 | 97,913 | |||||||||
| Spire, Inc. | 6,273 | 456,361 | |||||||||
| 943,005 | |||||||||||
| Health Care Equipment and Supplies — 1.0% | |||||||||||
| Alcon, Inc. | 4,828 | 344,723 | |||||||||
Align Technology, Inc.(2) | 751 | 217,722 | |||||||||
| Becton Dickinson and Co. | 1,824 | 450,875 | |||||||||
| DENTSPLY SIRONA, Inc. | 6,857 | 274,211 | |||||||||
DexCom, Inc.(2) | 1,867 | 762,819 | |||||||||
Edwards Lifesciences Corp.(2) | 4,195 | 443,747 | |||||||||
Embecta Corp.(2) | 9,291 | 282,725 | |||||||||
Envista Holdings Corp.(2) | 2,325 | 92,117 | |||||||||
Establishment Labs Holdings, Inc.(2) | 1,346 | 95,243 | |||||||||
IDEXX Laboratories, Inc.(2) | 1,901 | 818,342 | |||||||||
Inari Medical, Inc.(2) | 1,995 | 160,997 | |||||||||
Inmode Ltd.(2) | 253 | 6,353 | |||||||||
| Jeol Ltd. | 1,400 | 62,872 | |||||||||
| Koninklijke Philips NV | 9,209 | 237,408 | |||||||||
| Medtronic PLC | 3,187 | 332,595 | |||||||||
| Menicon Co. Ltd. | 2,400 | 51,263 | |||||||||
NeuroPace, Inc.(2)(3) | 4,131 | 33,213 | |||||||||
| ResMed, Inc. | 426 | 85,187 | |||||||||
SI-BONE, Inc.(2) | 5,863 | 117,143 | |||||||||
Silk Road Medical, Inc.(2) | 3,697 | 129,580 | |||||||||
Tandem Diabetes Care, Inc.(2) | 1,580 | 152,438 | |||||||||
| Zimmer Biomet Holdings, Inc. | 12,972 | 1,566,369 | |||||||||
Zimvie, Inc.(2) | 336 | 7,560 | |||||||||
| 6,725,502 | |||||||||||
| Health Care Providers and Services — 1.1% | |||||||||||
| Alfresa Holdings Corp. | 19,900 | 270,614 | |||||||||
Amedisys, Inc.(2) | 2,527 | 322,571 | |||||||||
| AmerisourceBergen Corp. | 2,123 | 321,189 | |||||||||
| Amvis Holdings, Inc. | 2,200 | 86,130 | |||||||||
| Cardinal Health, Inc. | 10,570 | 613,588 | |||||||||
| Chartwell Retirement Residences | 6,248 | 59,336 | |||||||||
| Cigna Corp. | 2,336 | 576,478 | |||||||||
Covetrus, Inc.(2) | 3,565 | 49,197 | |||||||||
| CVS Health Corp. | 5,259 | 505,548 | |||||||||
| Encompass Health Corp. | 1,546 | 106,411 | |||||||||
| Ensign Group, Inc. | 1,422 | 114,229 | |||||||||
HealthEquity, Inc.(2) | 3,115 | 194,127 | |||||||||
Henry Schein, Inc.(2) | 8,003 | 649,043 | |||||||||
| Humana, Inc. | 469 | 208,499 | |||||||||
Invitae Corp.(2) | 4,796 | 25,467 | |||||||||
| McKesson Corp. | 917 | 283,912 | |||||||||
Progyny, Inc.(2) | 2,284 | 87,820 | |||||||||
| Quest Diagnostics, Inc. | 7,162 | 958,562 | |||||||||
R1 RCM, Inc.(2) | 20,589 | 463,664 | |||||||||
RadNet, Inc.(2) | 4,016 | 78,312 | |||||||||
Tenet Healthcare Corp.(2) | 1,592 | 115,436 | |||||||||
| UnitedHealth Group, Inc. | 1,485 | 755,197 | |||||||||
| Universal Health Services, Inc., Class B | 6,766 | 829,038 | |||||||||
| 7,674,368 | |||||||||||
| Health Care Technology — 0.2% | |||||||||||
| Cerner Corp. | 2,252 | 210,877 | |||||||||
Health Catalyst, Inc.(2) | 5,147 | 85,646 | |||||||||
OptimizeRx Corp.(2) | 3,129 | 87,956 | |||||||||
Schrodinger, Inc.(2) | 2,614 | 64,618 | |||||||||
Veeva Systems, Inc., Class A(2) | 3,565 | 648,652 | |||||||||
| 1,097,749 | |||||||||||
| Hotels, Restaurants and Leisure — 0.9% | |||||||||||
Airbnb, Inc., Class A(2) | 5,110 | 782,903 | |||||||||
Autogrill SpA(2)(3) | 12,946 | 96,136 | |||||||||
Basic-Fit NV(2) | 1,821 | 76,295 | |||||||||
Booking Holdings, Inc.(2) | 158 | 349,229 | |||||||||
Chipotle Mexican Grill, Inc.(2) | 812 | 1,181,955 | |||||||||
| Churchill Downs, Inc. | 770 | 156,264 | |||||||||
Corporate Travel Management Ltd.(2) | 5,039 | 90,917 | |||||||||
| Cracker Barrel Old Country Store, Inc. | 2,569 | 285,133 | |||||||||
Expedia Group, Inc.(2) | 2,327 | 406,643 | |||||||||
| Greggs PLC | 633 | 18,468 | |||||||||
Hilton Worldwide Holdings, Inc.(2) | 9,597 | 1,490,318 | |||||||||
Planet Fitness, Inc., Class A(2) | 2,371 | 189,751 | |||||||||
Scandic Hotels Group AB(2)(3) | 15,655 | 60,248 | |||||||||
SeaWorld Entertainment, Inc.(2) | 2,757 | 185,932 | |||||||||
| Sodexo SA | 6,994 | 526,128 | |||||||||
| Wingstop, Inc. | 1,487 | 136,447 | |||||||||
| Wyndham Hotels & Resorts, Inc. | 1,361 | 119,714 | |||||||||
| 6,152,481 | |||||||||||
| Household Durables — 0.2% | |||||||||||
| Electrolux AB, B Shares | 17,742 | 270,573 | |||||||||
| Haseko Corp. | 14,100 | 154,494 | |||||||||
| Open House Group Co. Ltd. | 1,300 | 50,303 | |||||||||
Sonos, Inc.(2) | 3,411 | 77,839 | |||||||||
| Taylor Wimpey PLC | 304,139 | 478,336 | |||||||||
| Token Corp. | 1,100 | 73,222 | |||||||||
| 1,104,767 | |||||||||||
| Household Products — 0.2% | |||||||||||
| Colgate-Palmolive Co. | 2,649 | 204,105 | |||||||||
| Henkel AG & Co. KGaA, Preference Shares | 1,188 | 76,283 | |||||||||
| Kimberly-Clark Corp. | 5,991 | 831,731 | |||||||||
| Procter & Gamble Co. | 3,637 | 583,920 | |||||||||
| 1,696,039 | |||||||||||
Independent Power and Renewable Electricity Producers† | |||||||||||
| West Holdings Corp. | 2,000 | 78,889 | |||||||||
| Industrial Conglomerates — 0.1% | |||||||||||
| Honeywell International, Inc. | 2,773 | 536,603 | |||||||||
| Lifco AB, B Shares | 1,583 | 33,204 | |||||||||
| Turkiye Sise ve Cam Fabrikalari AS | 305,368 | 372,488 | |||||||||
| 942,295 | |||||||||||
| Insurance — 0.7% | |||||||||||
| Aegon NV | 56,363 | 292,224 | |||||||||
| Aflac, Inc. | 7,208 | 412,874 | |||||||||
| Allstate Corp. | 6,999 | 885,653 | |||||||||
| ASR Nederland NV | 3,127 | 142,118 | |||||||||
| Chubb Ltd. | 1,935 | 399,481 | |||||||||
| Goosehead Insurance, Inc., Class A | 1,869 | 107,449 | |||||||||
| Hanover Insurance Group, Inc. | 864 | 126,853 | |||||||||
| Kinsale Capital Group, Inc. | 738 | 163,607 | |||||||||
| Marsh & McLennan Cos., Inc. | 1,860 | 300,762 | |||||||||
| Prudential Financial, Inc. | 2,146 | 232,862 | |||||||||
| Reinsurance Group of America, Inc. | 8,161 | 875,839 | |||||||||
| RLI Corp. | 963 | 110,533 | |||||||||
| Storebrand ASA | 13,139 | 114,128 | |||||||||
| Travelers Cos., Inc. | 1,762 | 301,408 | |||||||||
| Unipol Gruppo SpA | 6,796 | 37,056 | |||||||||
| 4,502,847 | |||||||||||
| Interactive Media and Services — 0.7% | |||||||||||
Alphabet, Inc., Class A(2) | 954 | 2,177,209 | |||||||||
| Autohome, Inc., ADR | 7,855 | 228,345 | |||||||||
Baidu, Inc., Class A(2) | 29,900 | 476,717 | |||||||||
Cargurus, Inc.(2) | 4,442 | 145,165 | |||||||||
| carsales.com Ltd. | 4,244 | 62,654 | |||||||||
| Domain Holdings Australia Ltd. | 13,874 | 33,788 | |||||||||
Eventbrite, Inc., Class A(2) | 9,103 | 96,310 | |||||||||
Match Group, Inc.(2) | 9,080 | 718,682 | |||||||||
QuinStreet, Inc.(2) | 6,842 | 65,067 | |||||||||
| Tencent Holdings Ltd. | 13,000 | 612,623 | |||||||||
| 4,616,560 | |||||||||||
| Internet and Direct Marketing Retail — 0.4% | |||||||||||
Alibaba Group Holding Ltd.(2) | 42,900 | 523,280 | |||||||||
Amazon.com, Inc.(2) | 536 | 1,332,298 | |||||||||
ASOS PLC(2) | 15,301 | 266,428 | |||||||||
Chewy, Inc., Class A(2)(3) | 6,253 | 181,712 | |||||||||
Etsy, Inc.(2) | 3,022 | 281,620 | |||||||||
JD.com, Inc., Class A(2) | 10,466 | 326,315 | |||||||||
| 2,911,653 | |||||||||||
| IT Services — 0.9% | |||||||||||
| Accenture PLC, Class A | 1,666 | 500,400 | |||||||||
Adyen NV(2) | 234 | 392,487 | |||||||||
| Alten SA | 331 | 44,423 | |||||||||
| Amdocs Ltd. | 6,032 | 480,690 | |||||||||
| Atos SE | 3,928 | 95,692 | |||||||||
Block, Inc.(2) | 5,626 | 560,012 | |||||||||
| Capgemini SE | 3,153 | 641,884 | |||||||||
Capita PLC(2) | 157,273 | 46,935 | |||||||||
Cloudflare, Inc., Class A(2) | 5,795 | 499,181 | |||||||||
DigitalOcean Holdings, Inc.(2) | 2,439 | 96,170 | |||||||||
Endava PLC, ADR(2) | 591 | 59,455 | |||||||||
EPAM Systems, Inc.(2) | 1,747 | 462,938 | |||||||||
Euronet Worldwide, Inc.(2) | 173 | 21,045 | |||||||||
Indra Sistemas SA(2) | 18,937 | 192,979 | |||||||||
| Mastercard, Inc., Class A | 1,688 | 613,385 | |||||||||
| MAXIMUS, Inc. | 918 | 66,904 | |||||||||
NEXTDC Ltd.(2) | 8,387 | 65,115 | |||||||||
Nuvei Corp.(2) | 1,099 | 61,445 | |||||||||
Okta, Inc.(2) | 1,990 | 237,427 | |||||||||
PayPal Holdings, Inc.(2) | 801 | 70,432 | |||||||||
Perficient, Inc.(2) | 984 | 97,819 | |||||||||
| Switch, Inc., Class A | 5,665 | 169,157 | |||||||||
TDCX, Inc., ADR(2) | 3,394 | 47,007 | |||||||||
Thoughtworks Holding, Inc.(2) | 5,779 | 106,969 | |||||||||
| Visa, Inc., Class A | 2,974 | 633,849 | |||||||||
| 6,263,800 | |||||||||||
| Leisure Products — 0.1% | |||||||||||
| Brunswick Corp. | 1,606 | 121,430 | |||||||||
Callaway Golf Co.(2) | 5,549 | 121,745 | |||||||||
| Polaris, Inc. | 3,808 | 361,531 | |||||||||
| 604,706 | |||||||||||
| Life Sciences Tools and Services — 0.7% | |||||||||||
| Agilent Technologies, Inc. | 7,638 | 910,984 | |||||||||
| Bio-Techne Corp. | 1,365 | 518,277 | |||||||||
ICON PLC(2) | 2,690 | 608,505 | |||||||||
IQVIA Holdings, Inc.(2) | 1,909 | 416,143 | |||||||||
| Lonza Group AG | 804 | 474,066 | |||||||||
MaxCyte, Inc.(2) | 11,379 | 63,040 | |||||||||
Mettler-Toledo International, Inc.(2) | 627 | 801,011 | |||||||||
Repligen Corp.(2) | 1,839 | 289,164 | |||||||||
| Thermo Fisher Scientific, Inc. | 872 | 482,146 | |||||||||
| 4,563,336 | |||||||||||
| Machinery — 0.6% | |||||||||||
| AGCO Corp. | 776 | 98,862 | |||||||||
| Astec Industries, Inc. | 2,277 | 89,031 | |||||||||
ATS Automation Tooling Systems, Inc.(2) | 4,125 | 120,380 | |||||||||
| Cummins, Inc. | 2,969 | 561,705 | |||||||||
| Deere & Co. | 487 | 183,867 | |||||||||
| Graco, Inc. | 6,629 | 411,131 | |||||||||
| IHI Corp. | 3,400 | 77,094 | |||||||||
| IMI PLC | 10,879 | 183,145 | |||||||||
| John Bean Technologies Corp. | 1,214 | 143,118 | |||||||||
Kornit Digital Ltd.(2) | 154 | 10,241 | |||||||||
| Metso Outotec Oyj | 4,953 | 42,175 | |||||||||
| Mueller Water Products, Inc., Class A | 7,630 | 91,789 | |||||||||
| Oshkosh Corp. | 7,047 | 651,425 | |||||||||
| PACCAR, Inc. | 4,249 | 352,879 | |||||||||
| Parker-Hannifin Corp. | 3,336 | 903,456 | |||||||||
| Stanley Black & Decker, Inc. | 1,354 | 162,683 | |||||||||
Trelleborg AB, B Shares(3) | 2,021 | 44,328 | |||||||||
| Xylem, Inc. | 2,059 | 165,749 | |||||||||
| 4,293,058 | |||||||||||
| Media — 0.3% | |||||||||||
| Comcast Corp., Class A | 5,077 | 201,862 | |||||||||
| Fox Corp., Class B | 21,759 | 723,269 | |||||||||
| Future PLC | 253 | 6,929 | |||||||||
| Publicis Groupe SA | 8,115 | 487,198 | |||||||||
S4 Capital PLC(2) | 2,043 | 7,727 | |||||||||
| WPP PLC | 35,052 | 436,918 | |||||||||
| 1,863,903 | |||||||||||
| Metals and Mining — 0.1% | |||||||||||
| AMG Advanced Metallurgical Group NV | 1,651 | 64,557 | |||||||||
ERO Copper Corp.(2) | 14,210 | 204,304 | |||||||||
| IGO Ltd. | 9,071 | 82,477 | |||||||||
Lynas Rare Earths Ltd.(2) | 12,783 | 80,216 | |||||||||
| MMC Norilsk Nickel PJSC | 2,446 | 6,325 | |||||||||
| OZ Minerals Ltd. | 5,794 | 100,572 | |||||||||
| SSR Mining, Inc. (NASDAQ) | 4,029 | 88,678 | |||||||||
| 627,129 | |||||||||||
| Multi-Utilities — 0.1% | |||||||||||
| NorthWestern Corp. | 10,908 | 618,375 | |||||||||
| Multiline Retail — 0.2% | |||||||||||
Dollar Tree, Inc.(2) | 5,809 | 943,672 | |||||||||
Ollie's Bargain Outlet Holdings, Inc.(2) | 1,794 | 86,202 | |||||||||
| Target Corp. | 1,072 | 245,113 | |||||||||
| 1,274,987 | |||||||||||
| Oil, Gas and Consumable Fuels — 0.6% | |||||||||||
| ConocoPhillips | 8,213 | 784,506 | |||||||||
| Devon Energy Corp. | 15,244 | 886,743 | |||||||||
| Enterprise Products Partners LP | 20,303 | 526,051 | |||||||||
Euronav NV(2) | 3,790 | 43,823 | |||||||||
| Excelerate Energy, Inc. | 7,355 | 198,659 | |||||||||
| Matador Resources Co. | 5,053 | 246,687 | |||||||||
| Phillips 66 | 3,028 | 262,709 | |||||||||
| Pioneer Natural Resources Co. | 3,361 | 781,332 | |||||||||
Whitecap Resources, Inc.(3) | 34,433 | 282,240 | |||||||||
| 4,012,750 | |||||||||||
| Paper and Forest Products — 0.1% | |||||||||||
| Holmen AB, B Shares | 1,042 | 60,226 | |||||||||
| Mondi PLC | 28,399 | 533,503 | |||||||||
| 593,729 | |||||||||||
| Personal Products — 0.1% | |||||||||||
| Estee Lauder Cos., Inc., Class A | 727 | 191,972 | |||||||||
| Medifast, Inc. | 767 | 136,802 | |||||||||
| Rohto Pharmaceutical Co. Ltd. | 2,900 | 77,443 | |||||||||
| 406,217 | |||||||||||
| Pharmaceuticals — 1.1% | |||||||||||
ALK-Abello A/S(2) | 2,916 | 63,609 | |||||||||
Arvinas, Inc.(2) | 1,096 | 60,247 | |||||||||
| AstraZeneca PLC | 5,709 | 761,816 | |||||||||
| AstraZeneca PLC, ADR | 14,400 | 956,160 | |||||||||
| Bristol-Myers Squibb Co. | 7,724 | 581,385 | |||||||||
Edgewise Therapeutics, Inc.(2) | 2,295 | 18,314 | |||||||||
| GlaxoSmithKline PLC | 47,247 | 1,065,069 | |||||||||
Harmony Biosciences Holdings, Inc.(2) | 1,467 | 66,074 | |||||||||
Intra-Cellular Therapies, Inc.(2) | 2,079 | 105,218 | |||||||||
| Laboratorios Farmaceuticos Rovi SA | 625 | 42,676 | |||||||||
| Merck & Co., Inc. | 4,937 | 437,863 | |||||||||
| Novartis AG | 4,521 | 399,517 | |||||||||
| Novo Nordisk A/S, B Shares | 9,210 | 1,052,024 | |||||||||
| Sanofi | 1,711 | 180,844 | |||||||||
| Sanofi, ADR | 16,745 | 874,926 | |||||||||
| Takeda Pharmaceutical Co. Ltd. | 17,400 | 504,888 | |||||||||
Ventyx Biosciences, Inc.(2)(3) | 3,329 | 48,370 | |||||||||
| Zoetis, Inc. | 2,195 | 389,064 | |||||||||
| 7,608,064 | |||||||||||
| Professional Services — 0.5% | |||||||||||
| ALS Ltd. | 8,434 | 76,371 | |||||||||
ASGN, Inc.(2) | 664 | 75,331 | |||||||||
| BayCurrent Consulting, Inc. | 200 | 65,573 | |||||||||
| Bureau Veritas SA | 18,789 | 539,746 | |||||||||
CoStar Group, Inc.(2) | 6,566 | 417,729 | |||||||||
| DKSH Holding AG | 1,353 | 116,175 | |||||||||
First Advantage Corp.(2) | 7,959 | 138,168 | |||||||||
| Jacobs Engineering Group, Inc. | 6,090 | 843,769 | |||||||||
| Teleperformance | 866 | 310,817 | |||||||||
| Verisk Analytics, Inc. | 3,091 | 630,719 | |||||||||
Visional, Inc.(2) | 1,400 | 77,045 | |||||||||
| 3,291,443 | |||||||||||
| Real Estate Management and Development — 0.1% | |||||||||||
Altus Group Ltd.(3) | 2,788 | 104,410 | |||||||||
Capitaland Investment Ltd.(2) | 34,700 | 105,217 | |||||||||
| City Developments Ltd. | 12,100 | 74,187 | |||||||||
| Colliers International Group, Inc. (Toronto) | 310 | 34,230 | |||||||||
| CTP NV | 1,692 | 23,957 | |||||||||
Fastighets AB Balder, B Shares(2) | 1,277 | 63,297 | |||||||||
| Grainger PLC | 21,795 | 81,072 | |||||||||
| Hulic Co. Ltd. | 3,600 | 30,396 | |||||||||
| Newmark Group, Inc., Class A | 5,726 | 69,571 | |||||||||
| PSP Swiss Property AG | 583 | 73,477 | |||||||||
| Tokyu Fudosan Holdings Corp. | 12,200 | 63,485 | |||||||||
| Tricon Residential, Inc. | 820 | 11,882 | |||||||||
| Tricon Residential, Inc. (Toronto) | 17,314 | 250,549 | |||||||||
| VGP NV | 116 | 30,171 | |||||||||
| 1,015,901 | |||||||||||
| Road and Rail — 0.4% | |||||||||||
| Canadian Pacific Railway Ltd. | 8,106 | 592,940 | |||||||||
| Heartland Express, Inc. | 21,579 | 297,790 | |||||||||
Lyft, Inc., Class A(2) | 11,994 | 391,005 | |||||||||
| Nagoya Railroad Co. Ltd. | 5,000 | 80,306 | |||||||||
| Norfolk Southern Corp. | 3,522 | 908,253 | |||||||||
| TFI International, Inc. | 240 | 19,306 | |||||||||
| Union Pacific Corp. | 1,041 | 243,896 | |||||||||
| 2,533,496 | |||||||||||
| Semiconductors and Semiconductor Equipment — 0.8% | |||||||||||
Advanced Micro Devices, Inc.(2) | 2,584 | 220,984 | |||||||||
Ambarella, Inc.(2) | 742 | 60,903 | |||||||||
| Analog Devices, Inc. | 3,040 | 469,315 | |||||||||
| Applied Materials, Inc. | 3,285 | 362,500 | |||||||||
| ASML Holding NV | 641 | 363,792 | |||||||||
BE Semiconductor Industries NV(3) | 684 | 41,696 | |||||||||
Enphase Energy, Inc.(2) | 4,168 | 672,715 | |||||||||
Ichor Holdings Ltd.(2) | 2,304 | 67,069 | |||||||||
| Infineon Technologies AG | 8,992 | 255,222 | |||||||||
MACOM Technology Solutions Holdings, Inc.(2) | 1,365 | 69,547 | |||||||||
| Marvell Technology, Inc. | 5,737 | 333,205 | |||||||||
| Monolithic Power Systems, Inc. | 1,158 | 454,214 | |||||||||
Nova Ltd.(2) | 742 | 73,169 | |||||||||
| NVIDIA Corp. | 4,120 | 764,136 | |||||||||
Onto Innovation, Inc.(2) | 2,053 | 146,050 | |||||||||
| Power Integrations, Inc. | 1,954 | 156,320 | |||||||||
Semtech Corp.(2) | 2,280 | 135,888 | |||||||||
| Skyworks Solutions, Inc. | 4,153 | 470,535 | |||||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | 29,000 | 524,397 | |||||||||
| 5,641,657 | |||||||||||
| Software — 2.2% | |||||||||||
Adobe, Inc.(2) | 779 | 308,445 | |||||||||
Atlassian Corp. PLC, Class A(2) | 2,778 | 624,578 | |||||||||
Box, Inc., Class A(2) | 4,242 | 129,890 | |||||||||
Cadence Design Systems, Inc.(2) | 8,276 | 1,248,435 | |||||||||
| CDK Global, Inc. | 6,257 | 340,443 | |||||||||
| Dassault Systemes SE | 9,055 | 400,451 | |||||||||
Datadog, Inc., Class A(2) | 6,009 | 725,767 | |||||||||
Descartes Systems Group, Inc.(2) | 588 | 36,521 | |||||||||
DocuSign, Inc.(2) | 2,537 | 205,497 | |||||||||
HubSpot, Inc.(2) | 648 | 245,871 | |||||||||
JFrog Ltd.(2) | 3,232 | 67,452 | |||||||||
Kinaxis, Inc.(2) | 407 | 45,039 | |||||||||
| m-up Holdings, Inc. | 5,600 | 44,100 | |||||||||
Manhattan Associates, Inc.(2) | 9,514 | 1,242,053 | |||||||||
| Microsoft Corp. | 12,576 | 3,490,359 | |||||||||
nCino, Inc.(2) | 2,040 | 76,480 | |||||||||
New Relic, Inc.(2) | 1,191 | 75,355 | |||||||||
| Open Text Corp. | 12,947 | 518,527 | |||||||||
Palo Alto Networks, Inc.(2) | 4,478 | 2,513,412 | |||||||||
Paycor HCM, Inc.(2) | 7,367 | 181,449 | |||||||||
Paylocity Holding Corp.(2) | 960 | 182,045 | |||||||||
SailPoint Technologies Holdings, Inc.(2) | 1,891 | 120,703 | |||||||||
Salesforce, Inc.(2) | 1,327 | 233,472 | |||||||||
ServiceNow, Inc.(2) | 261 | 124,784 | |||||||||
Sprout Social, Inc., Class A(2) | 2,543 | 155,835 | |||||||||
SPS Commerce, Inc.(2) | 1,331 | 159,227 | |||||||||
Tenable Holdings, Inc.(2) | 3,822 | 211,089 | |||||||||
Trade Desk, Inc., Class A(2) | 12,329 | 726,425 | |||||||||
Workday, Inc., Class A(2) | 539 | 111,411 | |||||||||
| 14,545,115 | |||||||||||
| Specialty Retail — 0.5% | |||||||||||
| Advance Auto Parts, Inc. | 4,705 | 939,259 | |||||||||
Burlington Stores, Inc.(2) | 2,727 | 555,108 | |||||||||
City Chic Collective Ltd.(2)(3) | 3,887 | 8,090 | |||||||||
Five Below, Inc.(2) | 1,724 | 270,840 | |||||||||
| Home Depot, Inc. | 2,420 | 726,968 | |||||||||
Leslie's, Inc.(2) | 9,703 | 190,179 | |||||||||
Musti Group Oyj(2) | 944 | 22,211 | |||||||||
National Vision Holdings, Inc.(2) | 3,727 | 140,322 | |||||||||
| Nextage Co. Ltd. | 4,300 | 65,719 | |||||||||
Petco Health & Wellness Co., Inc.(2) | 7,817 | 150,555 | |||||||||
| Pets at Home Group PLC | 7,410 | 28,763 | |||||||||
| TJX Cos., Inc. | 5,110 | 313,141 | |||||||||
| Tractor Supply Co. | 719 | 144,843 | |||||||||
Watches of Switzerland Group PLC(2) | 8,419 | 106,446 | |||||||||
| 3,662,444 | |||||||||||
| Technology Hardware, Storage and Peripherals — 0.4% | |||||||||||
| Apple, Inc. | 13,010 | 2,051,026 | |||||||||
| HP, Inc. | 17,472 | 639,999 | |||||||||
Pure Storage, Inc., Class A(2) | 2,035 | 59,626 | |||||||||
| 2,750,651 | |||||||||||
| Textiles, Apparel and Luxury Goods — 0.5% | |||||||||||
| Asics Corp. | 3,000 | 47,330 | |||||||||
Crocs, Inc.(2) | 1,550 | 102,967 | |||||||||
Deckers Outdoor Corp.(2) | 459 | 121,979 | |||||||||
| EssilorLuxottica SA | 2,333 | 397,188 | |||||||||
| HUGO BOSS AG | 643 | 36,061 | |||||||||
| Li Ning Co. Ltd. | 46,000 | 358,532 | |||||||||
lululemon athletica, Inc.(2) | 2,644 | 937,642 | |||||||||
| LVMH Moet Hennessy Louis Vuitton SE | 843 | 545,535 | |||||||||
| NIKE, Inc., Class B | 3,205 | 399,663 | |||||||||
| Puma SE | 3,242 | 238,542 | |||||||||
| 3,185,439 | |||||||||||
Thrifts and Mortgage Finance† | |||||||||||
| Capitol Federal Financial, Inc. | 20,872 | 200,997 | |||||||||
| Trading Companies and Distributors — 0.3% | |||||||||||
| AddTech AB, B Shares | 3,804 | 67,104 | |||||||||
| Ashtead Group PLC | 5,602 | 289,664 | |||||||||
Beacon Roofing Supply, Inc.(2) | 6,371 | 379,903 | |||||||||
| Diploma PLC | 2,802 | 96,105 | |||||||||
| Electrocomponents PLC | 6,648 | 86,773 | |||||||||
| Finning International, Inc. | 1,213 | 34,124 | |||||||||
| H&E Equipment Services, Inc. | 4,095 | 145,291 | |||||||||
| MonotaRO Co. Ltd. | 15,000 | 257,671 | |||||||||
| MSC Industrial Direct Co., Inc., Class A | 10,240 | 848,486 | |||||||||
| Yamazen Corp. | 6,700 | 49,481 | |||||||||
| 2,254,602 | |||||||||||
Transportation Infrastructure† | |||||||||||
Japan Airport Terminal Co. Ltd.(2) | 1,800 | 74,586 | |||||||||
SATS Ltd.(2) | 23,500 | 76,729 | |||||||||
| 151,315 | |||||||||||
Water Utilities† | |||||||||||
| SJW Group | 2,296 | 135,464 | |||||||||
TOTAL COMMON STOCKS (Cost $161,804,807) | 197,778,204 | ||||||||||
U.S. TREASURY SECURITIES — 5.0% | |||||||||||
| U.S. Treasury Bonds, 2.375%, 2/15/42 | 5,000,000 | 4,419,531 | |||||||||
| U.S. Treasury Bonds, 3.00%, 5/15/42 | 250,000 | 243,564 | |||||||||
| U.S. Treasury Bonds, 3.75%, 11/15/43 | 40,000 | 43,481 | |||||||||
| U.S. Treasury Bonds, 3.125%, 8/15/44 | 350,000 | 345,693 | |||||||||
| U.S. Treasury Bonds, 3.00%, 5/15/45 | 100,000 | 96,805 | |||||||||
| U.S. Treasury Bonds, 3.00%, 11/15/45 | 50,000 | 48,525 | |||||||||
| U.S. Treasury Inflation Indexed Bonds, 2.375%, 1/15/25 | 752,900 | 827,219 | |||||||||
| U.S. Treasury Inflation Indexed Bonds, 2.375%, 1/15/27 | 281,496 | 319,895 | |||||||||
| U.S. Treasury Inflation Indexed Bonds, 2.50%, 1/15/29 | 2,842,343 | 3,355,068 | |||||||||
| U.S. Treasury Inflation Indexed Bonds, 2.125%, 2/15/40 | 472,759 | 623,182 | |||||||||
| U.S. Treasury Inflation Indexed Bonds, 0.75%, 2/15/42 | 829,052 | 875,649 | |||||||||
| U.S. Treasury Inflation Indexed Bonds, 0.625%, 2/15/43 | 382,714 | 393,028 | |||||||||
| U.S. Treasury Inflation Indexed Bonds, 1.375%, 2/15/44 | 1,400,562 | 1,657,368 | |||||||||
| U.S. Treasury Inflation Indexed Bonds, 0.75%, 2/15/45 | 1,410,260 | 1,480,152 | |||||||||
| U.S. Treasury Inflation Indexed Bonds, 0.875%, 2/15/47 | 470,336 | 512,388 | |||||||||
| U.S. Treasury Inflation Indexed Bonds, 0.125%, 2/15/51 | 599,616 | 551,045 | |||||||||
| U.S. Treasury Inflation Indexed Notes, 0.125%, 4/15/25 | 2,032,910 | 2,102,382 | |||||||||
| U.S. Treasury Inflation Indexed Notes, 0.625%, 1/15/26 | 1,433,460 | 1,506,962 | |||||||||
| U.S. Treasury Inflation Indexed Notes, 0.125%, 4/15/26 | 3,246,960 | 3,343,663 | |||||||||
| U.S. Treasury Inflation Indexed Notes, 0.125%, 4/15/27 | 2,274,604 | 2,333,334 | |||||||||
| U.S. Treasury Inflation Indexed Notes, 0.875%, 1/15/29 | 393,435 | 421,400 | |||||||||
| U.S. Treasury Inflation Indexed Notes, 0.125%, 1/15/32 | 1,566,628 | 1,590,102 | |||||||||
U.S. Treasury Notes, 2.25%, 8/15/27(4) | 200,000 | 193,086 | |||||||||
U.S. Treasury Notes, 1.50%, 11/30/28(4) | 6,900,000 | 6,296,519 | |||||||||
TOTAL U.S. TREASURY SECURITIES (Cost $33,793,422) | 33,580,041 | ||||||||||
SOVEREIGN GOVERNMENTS AND AGENCIES — 3.0% | |||||||||||
Australia† | |||||||||||
| Australia Government Bond, 3.00%, 3/21/47 | AUD | 120,000 | 78,351 | ||||||||
| New South Wales Treasury Corp., 3.00%, 3/20/28 | AUD | 110,000 | 76,326 | ||||||||
| 154,677 | |||||||||||
Austria† | |||||||||||
Republic of Austria Government Bond, 0.75%, 10/20/26(5) | EUR | 41,000 | 43,204 | ||||||||
Republic of Austria Government Bond, 4.15%, 3/15/37(5) | EUR | 29,000 | 41,607 | ||||||||
| 84,811 | |||||||||||
Belgium† | |||||||||||
Kingdom of Belgium Government Bond, 4.25%, 3/28/41(5) | EUR | 27,000 | 39,135 | ||||||||
| Canada — 0.2% | |||||||||||
| Canadian Government Bond, 0.25%, 3/1/26 | CAD | 850,000 | 602,215 | ||||||||
| Province of British Columbia Canada, 2.85%, 6/18/25 | CAD | 201,000 | 155,615 | ||||||||
| Province of Quebec Canada, 3.00%, 9/1/23 | CAD | 215,000 | 168,168 | ||||||||
| Province of Quebec Canada, 5.75%, 12/1/36 | CAD | 108,000 | 103,412 | ||||||||
| Province of Quebec Canada, 3.50%, 12/1/48 | CAD | 20,000 | 15,014 | ||||||||
| 1,044,424 | |||||||||||
| China — 1.9% | |||||||||||
| China Government Bond, 2.64%, 8/13/22 | CNY | 63,500,000 | 9,660,639 | ||||||||
| China Government Bond, 2.88%, 11/5/23 | CNY | 19,000,000 | 2,913,511 | ||||||||
| China Government Bond, 3.25%, 6/6/26 | CNY | 400,000 | 62,338 | ||||||||
| China Government Bond, 3.29%, 5/23/29 | CNY | 300,000 | 47,006 | ||||||||
| 12,683,494 | |||||||||||
Czech Republic† | |||||||||||
| Czech Republic Government Bond, 4.70%, 9/12/22 | CZK | 610,000 | 26,101 | ||||||||
Denmark† | |||||||||||
| Denmark Government Bond, 0.50%, 11/15/27 | DKK | 245,000 | 33,882 | ||||||||
| Denmark Government Bond, 4.50%, 11/15/39 | DKK | 62,000 | 13,133 | ||||||||
| 47,015 | |||||||||||
| Finland — 0.1% | |||||||||||
Finland Government Bond, 4.00%, 7/4/25(5) | EUR | 58,000 | 67,807 | ||||||||
Finland Government Bond, 0.125%, 4/15/36(5) | EUR | 350,000 | 304,979 | ||||||||
| 372,786 | |||||||||||
| France — 0.2% | |||||||||||
French Republic Government Bond OAT, 0.00%, 11/25/31(6) | EUR | 1,050,000 | 971,606 | ||||||||
Germany† | |||||||||||
Bundesrepublik Deutschland Bundesanleihe, 0.00%, 8/15/52(6) | EUR | 40,000 | 30,531 | ||||||||
Ireland† | |||||||||||
| Ireland Government Bond, 3.40%, 3/18/24 | EUR | 74,000 | 82,583 | ||||||||
Italy† | |||||||||||
| Italy Buoni Poliennali Del Tesoro, 1.50%, 6/1/25 | EUR | 35,000 | 37,029 | ||||||||
| Italy Buoni Poliennali Del Tesoro, 2.00%, 12/1/25 | EUR | 223,000 | 238,877 | ||||||||
| 275,906 | |||||||||||
| Japan — 0.3% | |||||||||||
| Japan Government Thirty Year Bond, 2.40%, 3/20/37 | JPY | 60,800,000 | 595,825 | ||||||||
| Japan Government Thirty Year Bond, 2.00%, 9/20/41 | JPY | 29,700,000 | 281,410 | ||||||||
| Japan Government Twenty Year Bond, 2.10%, 12/20/26 | JPY | 131,900,000 | 1,115,648 | ||||||||
| 1,992,883 | |||||||||||
Malaysia† | |||||||||||
| Malaysia Government Bond, 3.96%, 9/15/25 | MYR | 250,000 | 57,753 | ||||||||
| Mexico — 0.1% | |||||||||||
| Mexican Bonos, 6.50%, 6/9/22 | MXN | 2,290,000 | 112,025 | ||||||||
| Mexico Government International Bond, 4.15%, 3/28/27 | $ | 200,000 | 200,397 | ||||||||
| 312,422 | |||||||||||
Netherlands† | |||||||||||
Netherlands Government Bond, 0.50%, 7/15/26(5) | EUR | 100,000 | 104,651 | ||||||||
Netherlands Government Bond, 2.75%, 1/15/47(5) | EUR | 27,000 | 37,803 | ||||||||
| 142,454 | |||||||||||
Norway† | |||||||||||
Norway Government Bond, 2.00%, 5/24/23(5) | NOK | 85,000 | 9,088 | ||||||||
Norway Government Bond, 1.75%, 2/17/27(5) | NOK | 510,000 | 52,271 | ||||||||
| 61,359 | |||||||||||
Peru† | |||||||||||
| Peruvian Government International Bond, 5.625%, 11/18/50 | $ | 60,000 | 66,065 | ||||||||
Poland† | |||||||||||
| Republic of Poland Government Bond, 4.00%, 10/25/23 | PLN | 215,000 | 46,971 | ||||||||
Russia† | |||||||||||
Russian Federal Bond - OFZ, 7.05%, 1/19/28 | RUB | 1,400,000 | 1,300 | ||||||||
Singapore† | |||||||||||
| Singapore Government Bond, 3.125%, 9/1/22 | SGD | 90,000 | 65,454 | ||||||||
Switzerland† | |||||||||||
| Swiss Confederation Government Bond, 1.25%, 5/28/26 | CHF | 147,000 | 156,838 | ||||||||
| Swiss Confederation Government Bond, 2.50%, 3/8/36 | CHF | 3,000 | 3,684 | ||||||||
| 160,522 | |||||||||||
Thailand† | |||||||||||
| Thailand Government Bond, 3.625%, 6/16/23 | THB | 1,150,000 | 34,611 | ||||||||
| Thailand Government Bond, 3.85%, 12/12/25 | THB | 3,200,000 | 99,380 | ||||||||
| 133,991 | |||||||||||
| United Kingdom — 0.2% | |||||||||||
| United Kingdom Gilt, 0.125%, 1/30/26 | GBP | 1,100,000 | 1,308,068 | ||||||||
Uruguay† | |||||||||||
| Uruguay Government International Bond, 4.125%, 11/20/45 | $ | 30,000 | 29,055 | ||||||||
TOTAL SOVEREIGN GOVERNMENTS AND AGENCIES (Cost $21,040,939) | 20,191,366 | ||||||||||
CORPORATE BONDS — 1.7% | |||||||||||
Aerospace and Defense† | |||||||||||
| Boeing Co., 5.81%, 5/1/50 | 70,000 | 70,136 | |||||||||
| TransDigm, Inc., 6.375%, 6/15/26 | 50,000 | 49,436 | |||||||||
| TransDigm, Inc., 4.625%, 1/15/29 | 190,000 | 165,555 | |||||||||
| 285,127 | |||||||||||
| Airlines — 0.1% | |||||||||||
American Airlines, Inc. / AAdvantage Loyalty IP Ltd., 5.50%, 4/20/26(5) | 315,000 | 312,611 | |||||||||
| United Airlines Holdings, Inc., 5.00%, 2/1/24 | 140,000 | 139,139 | |||||||||
| 451,750 | |||||||||||
Auto Components† | |||||||||||
ZF North America Capital, Inc., 4.75%, 4/29/25(5) | 110,000 | 107,661 | |||||||||
| Automobiles — 0.1% | |||||||||||
| Ford Motor Credit Co. LLC, 3.625%, 6/17/31 | 370,000 | 308,118 | |||||||||
| General Motors Co., 5.15%, 4/1/38 | 120,000 | 113,247 | |||||||||
| 421,365 | |||||||||||
| Banks — 0.2% | |||||||||||
| Akbank T.A.S., 5.00%, 10/24/22 | 70,000 | 70,301 | |||||||||
Avi Funding Co. Ltd., 3.80%, 9/16/25(5) | 143,000 | 144,887 | |||||||||
| Banco Santander SA, 2.50%, 3/18/25 | EUR | 100,000 | 106,411 | ||||||||
| Bank of America Corp., 2.30%, 7/25/25 | GBP | 100,000 | 122,669 | ||||||||
| CaixaBank SA, VRN, 2.75%, 7/14/28 | EUR | 100,000 | 106,305 | ||||||||
| CaixaBank SA, VRN, 2.25%, 4/17/30 | EUR | 100,000 | 102,375 | ||||||||
| Commerzbank AG, 4.00%, 3/23/26 | EUR | 150,000 | 159,521 | ||||||||
| Credit Agricole SA, 7.375%, 12/18/23 | GBP | 50,000 | 66,846 | ||||||||
| European Financial Stability Facility, 2.125%, 2/19/24 | EUR | 93,000 | 100,852 | ||||||||
| European Financial Stability Facility, 0.40%, 5/31/26 | EUR | 200,000 | 205,400 | ||||||||
| ING Groep NV, 2.125%, 1/10/26 | EUR | 200,000 | 212,715 | ||||||||
| Lloyds Bank PLC, 7.625%, 4/22/25 | GBP | 20,000 | 27,842 | ||||||||
| 1,426,124 | |||||||||||
Biotechnology† | |||||||||||
| AbbVie, Inc., 4.40%, 11/6/42 | $ | 280,000 | 266,174 | ||||||||
Chemicals† | |||||||||||
Equate Petrochemical BV, 4.25%, 11/3/26(5) | 46,000 | 45,926 | |||||||||
| Olin Corp., 5.125%, 9/15/27 | 70,000 | 69,433 | |||||||||
| 115,359 | |||||||||||
| Containers and Packaging — 0.1% | |||||||||||
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 4.00%, 9/1/29(5) | 145,000 | 124,445 | |||||||||
| Ball Corp., 5.25%, 7/1/25 | 35,000 | 35,915 | |||||||||
Mauser Packaging Solutions Holding Co., 5.50%, 4/15/24(5) | 40,000 | 39,105 | |||||||||
Sealed Air Corp., 5.125%, 12/1/24(5) | 105,000 | 106,975 | |||||||||
| 306,440 | |||||||||||
| Diversified Financial Services — 0.1% | |||||||||||
| Allen C Stonecipher Life Insurance Trust, VRDN, 0.65%, 5/6/22 (LOC: FHLB) | 155,000 | 155,000 | |||||||||
| Fiore Capital LLC, VRDN, 0.50%, 5/6/22 (LOC: Wells Fargo Bank N.A.) | 450,000 | 450,000 | |||||||||
| 605,000 | |||||||||||
| Diversified Telecommunication Services — 0.1% | |||||||||||
| AT&T, Inc., 5.25%, 3/1/37 | 121,000 | 128,582 | |||||||||
| AT&T, Inc., 4.90%, 8/15/37 | 55,000 | 55,630 | |||||||||
| AT&T, Inc., 4.80%, 6/15/44 | 14,000 | 13,463 | |||||||||
Level 3 Financing, Inc., 4.625%, 9/15/27(5) | 136,000 | 122,482 | |||||||||
Turk Telekomunikasyon AS, 4.875%, 6/19/24(5) | 115,000 | 110,045 | |||||||||
| 430,202 | |||||||||||
Electric Utilities† | |||||||||||
| Duke Energy Florida LLC, 3.85%, 11/15/42 | 40,000 | 35,701 | |||||||||
| Duke Energy Progress LLC, 4.15%, 12/1/44 | 40,000 | 37,433 | |||||||||
| Exelon Corp., 4.45%, 4/15/46 | 20,000 | 18,741 | |||||||||
Israel Electric Corp. Ltd., 6.875%, 6/21/23(5) | 57,000 | 59,265 | |||||||||
| MidAmerican Energy Co., 4.40%, 10/15/44 | 60,000 | 58,566 | |||||||||
| 209,706 | |||||||||||
| Equity Real Estate Investment Trusts (REITs) — 0.1% | |||||||||||
| EPR Properties, 4.95%, 4/15/28 | 343,000 | 330,341 | |||||||||
| EPR Properties, 3.60%, 11/15/31 | 55,000 | 46,636 | |||||||||
| IIP Operating Partnership LP, 5.50%, 5/25/26 | 180,000 | 179,937 | |||||||||
VICI Properties LP / VICI Note Co., Inc., 5.625%, 5/1/24(5) | 90,000 | 91,278 | |||||||||
| 648,192 | |||||||||||
| Health Care Providers and Services — 0.1% | |||||||||||
| CVS Health Corp., 4.78%, 3/25/38 | 40,000 | 39,610 | |||||||||
DaVita, Inc., 4.625%, 6/1/30(5) | 270,000 | 235,376 | |||||||||
| Kaiser Foundation Hospitals, 3.00%, 6/1/51 | 70,000 | 54,395 | |||||||||
| 329,381 | |||||||||||
| Hotels, Restaurants and Leisure — 0.2% | |||||||||||
Caesars Entertainment, Inc., 4.625%, 10/15/29(5) | 110,000 | 94,450 | |||||||||
| MGM Resorts International, 6.00%, 3/15/23 | 135,000 | 136,683 | |||||||||
| MGM Resorts International, 4.625%, 9/1/26 | 39,000 | 36,765 | |||||||||
Penn National Gaming, Inc., 5.625%, 1/15/27(5) | 175,000 | 166,906 | |||||||||
Penn National Gaming, Inc., 4.125%, 7/1/29(5) | 43,000 | 36,335 | |||||||||
Station Casinos LLC, 4.625%, 12/1/31(5) | 530,000 | 444,924 | |||||||||
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp., 5.25%, 5/15/27(5) | 200,000 | 184,217 | |||||||||
| 1,100,280 | |||||||||||
| Household Durables — 0.1% | |||||||||||
| KB Home, 4.80%, 11/15/29 | 253,000 | 230,992 | |||||||||
| Meritage Homes Corp., 5.125%, 6/6/27 | 190,000 | 186,435 | |||||||||
Tempur Sealy International, Inc., 3.875%, 10/15/31(5) | 136,000 | 112,953 | |||||||||
| 530,380 | |||||||||||
Interactive Media and Services† | |||||||||||
Tencent Holdings Ltd., 3.80%, 2/11/25(5) | 86,000 | 85,751 | |||||||||
Media† | |||||||||||
| Charter Communications Operating LLC / Charter Communications Operating Capital, 5.125%, 7/1/49 | 85,000 | 73,130 | |||||||||
| DISH DBS Corp., 7.75%, 7/1/26 | 165,000 | 155,410 | |||||||||
| 228,540 | |||||||||||
| Metals and Mining — 0.2% | |||||||||||
Alcoa Nederland Holding BV, 4.125%, 3/31/29(5) | 200,000 | 187,493 | |||||||||
| Allegheny Technologies, Inc., 4.875%, 10/1/29 | 240,000 | 218,689 | |||||||||
Cleveland-Cliffs, Inc., 4.625%, 3/1/29(5) | 235,000 | 220,582 | |||||||||
| Freeport-McMoRan, Inc., 5.40%, 11/14/34 | 215,000 | 220,403 | |||||||||
| Teck Resources Ltd., 6.25%, 7/15/41 | 130,000 | 141,305 | |||||||||
| 988,472 | |||||||||||
Mortgage Real Estate Investment Trusts (REITs)† | |||||||||||
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp., 4.75%, 6/15/29(5) | 204,000 | 183,365 | |||||||||
Multi-Utilities† | |||||||||||
| Dominion Energy, Inc., 4.90%, 8/1/41 | 30,000 | 30,027 | |||||||||
| NiSource, Inc., 5.65%, 2/1/45 | 70,000 | 71,727 | |||||||||
| Sempra Energy, 3.25%, 6/15/27 | 50,000 | 47,938 | |||||||||
| 149,692 | |||||||||||
| Oil, Gas and Consumable Fuels — 0.1% | |||||||||||
Antero Resources Corp., 7.625%, 2/1/29(5) | 111,000 | 117,727 | |||||||||
| Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp., 5.75%, 4/1/25 | 90,000 | 89,107 | |||||||||
| Enterprise Products Operating LLC, 4.85%, 3/15/44 | 130,000 | 124,962 | |||||||||
| KazMunayGas National Co. JSC, 4.75%, 4/19/27 | 300,000 | 288,477 | |||||||||
| Kinder Morgan Energy Partners LP, 6.50%, 9/1/39 | 60,000 | 65,630 | |||||||||
MEG Energy Corp., 5.875%, 2/1/29(5) | 120,000 | 117,600 | |||||||||
| Petroleos Mexicanos, 3.50%, 1/30/23 | 50,000 | 49,692 | |||||||||
| Petroleos Mexicanos, 6.50%, 3/13/27 | 60,000 | 57,428 | |||||||||
| Southwestern Energy Co., 5.95%, 1/23/25 | 21,000 | 21,328 | |||||||||
| 931,951 | |||||||||||
Personal Products† | |||||||||||
| Avon Products, Inc., 6.50%, 3/15/23 | 45,000 | 46,578 | |||||||||
Pharmaceuticals† | |||||||||||
Bausch Health Cos., Inc., 6.125%, 4/15/25(5) | 97,000 | 97,346 | |||||||||
Road and Rail† | |||||||||||
| Burlington Northern Santa Fe LLC, 4.45%, 3/15/43 | 12,000 | 11,882 | |||||||||
| Burlington Northern Santa Fe LLC, 4.15%, 4/1/45 | 80,000 | 75,513 | |||||||||
| 87,395 | |||||||||||
Software† | |||||||||||
NCR Corp., 5.125%, 4/15/29(5) | 180,000 | 171,748 | |||||||||
| Wireless Telecommunication Services — 0.2% | |||||||||||
C&W Senior Financing DAC, 6.875%, 9/15/27(5) | 130,000 | 126,283 | |||||||||
Millicom International Cellular SA, 5.125%, 1/15/28(5) | 128,700 | 121,449 | |||||||||
| Sprint Corp., 7.875%, 9/15/23 | 70,000 | 73,591 | |||||||||
| Sprint Corp., 7.125%, 6/15/24 | 315,000 | 331,945 | |||||||||
| T-Mobile USA, Inc., 4.75%, 2/1/28 | 240,000 | 237,150 | |||||||||
T-Mobile USA, Inc., 3.50%, 4/15/31(5) | 85,000 | 75,454 | |||||||||
| T-Mobile USA, Inc., 3.50%, 4/15/31 | 15,000 | 13,316 | |||||||||
| 979,188 | |||||||||||
TOTAL CORPORATE BONDS (Cost $12,089,466) | 11,183,167 | ||||||||||
MUNICIPAL SECURITIES — 0.7% | |||||||||||
| Bay Area Toll Authority Rev., 6.92%, 4/1/40 | 100,000 | 129,593 | |||||||||
| Harris County Industrial Development Corp. Rev., (Exxon Mobil Corp.), VRDN, 0.35%, 5/1/22 | 790,000 | 790,000 | |||||||||
| Illinois Educational Facilities Authority Rev., (Columbia College Chicago), VRDN, 0.50%, 5/6/22 (LOC: BMO Harris Bank N.A.) | 1,300,000 | 1,300,000 | |||||||||
| Illinois Housing Development Authority Rev., VRDN, 0.43%, 5/6/22 (SBBPA: FHLB) | 895,000 | 895,000 | |||||||||
| Illinois Housing Development Authority Rev., VRDN, 0.55%, 5/6/22 (LOC: FHLB)(LIQ FAC: FHLB) | 600,000 | 600,000 | |||||||||
| Iowa Finance Authority Rev., (Iowa Health System Obligated Group), VRDN, 0.31%, 5/1/22 (LOC: JPMorgan Chase Bank N.A.) | 200,000 | 200,000 | |||||||||
| Metropolitan Transportation Authority Rev., 6.69%, 11/15/40 | 15,000 | 17,972 | |||||||||
| Metropolitan Transportation Authority Rev., 6.81%, 11/15/40 | 10,000 | 12,213 | |||||||||
| New Jersey Turnpike Authority Rev., 7.41%, 1/1/40 | 40,000 | 54,377 | |||||||||
| New Jersey Turnpike Authority Rev., 7.10%, 1/1/41 | 30,000 | 39,698 | |||||||||
| New York City GO, 6.27%, 12/1/37 | 5,000 | 5,899 | |||||||||
| Newport News Economic Development Authority Rev., (Huntington Ingalls Industries, Inc.), VRDN, 0.58%, 5/6/22 (LOC: JPMorgan Chase Bank N.A.) | 170,000 | 170,000 | |||||||||
| Ohio Water Development Authority Water Pollution Control Loan Fund Rev., 4.88%, 12/1/34 | 80,000 | 85,192 | |||||||||
| Port Authority of New York & New Jersey Rev., 4.93%, 10/1/51 | 35,000 | 38,788 | |||||||||
| Regents of the University of California Medical Center Pooled Rev., 3.26%, 5/15/60 | 100,000 | 78,989 | |||||||||
| Rutgers The State University of New Jersey Rev., 5.67%, 5/1/40 | 90,000 | 103,089 | |||||||||
| Sacramento Municipal Utility District Rev., 6.16%, 5/15/36 | 140,000 | 169,574 | |||||||||
| San Francisco Public Utilities Commission Water Rev., 6.00%, 11/1/40 | 10,000 | 11,601 | |||||||||
| State of California GO, 4.60%, 4/1/38 | 30,000 | 31,313 | |||||||||
| State of California GO, 7.55%, 4/1/39 | 20,000 | 27,765 | |||||||||
| State of California GO, 7.30%, 10/1/39 | 25,000 | 33,070 | |||||||||
| State of California GO, 7.60%, 11/1/40 | 40,000 | 56,396 | |||||||||
| State of Washington GO, 5.14%, 8/1/40 | 20,000 | 22,351 | |||||||||
TOTAL MUNICIPAL SECURITIES (Cost $4,776,753) | 4,872,880 | ||||||||||
COLLATERALIZED LOAN OBLIGATIONS — 0.6% | |||||||||||
Ares XL CLO Ltd., Series 2016-40A, Class CRR, VRN, 3.84%, (3-month LIBOR plus 2.80%), 1/15/29(5) | 250,000 | 244,955 | |||||||||
Ares XXXIV CLO Ltd., Series 2015-2A, Class BR2, VRN, 2.64%, (3-month LIBOR plus 1.60%), 4/17/33(5) | 375,000 | 369,879 | |||||||||
Ares XXXIX CLO Ltd., Series 2016-39A, Class CR2, VRN, 3.09%, (3-month LIBOR plus 2.05%), 4/18/31(5) | 325,000 | 319,787 | |||||||||
Cook Park CLO Ltd., Series 2018-1A, Class C, VRN, 2.79%, (3-month LIBOR plus 1.75%), 4/17/30(5) | 250,000 | 243,416 | |||||||||
Dewolf Park CLO Ltd., Series 2017-1A, Class CR, VRN, 2.89%, (3-month LIBOR plus 1.85%), 10/15/30(5) | 200,000 | 195,590 | |||||||||
Goldentree Loan Opportunities X Ltd., Series 2015-10A, Class AR, VRN, 2.18%, (3-month LIBOR plus 1.12%), 7/20/31(5) | 175,000 | 174,068 | |||||||||
KKR CLO Ltd., Series 2018, Class CR, VRN, 3.14%, (3-month LIBOR plus 2.10%), 7/18/30(5) | 175,000 | 173,641 | |||||||||
KKR CLO Ltd., Series 2022A, Class B, VRN, 2.66%, (3-month LIBOR plus 1.60%), 7/20/31(5) | 300,000 | 297,471 | |||||||||
Magnetite VIII Ltd., Series 2014-8A, Class BR2, VRN, 2.54%, (3-month LIBOR plus 1.50%), 4/15/31(5) | 300,000 | 297,503 | |||||||||
Magnetite XXV Ltd., Series 2020-25A, Class C, VRN, 3.28%, (3-month LIBOR plus 2.10%), 1/25/32(5) | 300,000 | 297,093 | |||||||||
Marathon CLO Ltd., Series 2021-17A, Class B1, VRN, 2.89%, (3-month LIBOR plus 2.68%), 1/20/35(5) | 200,000 | 197,466 | |||||||||
MF1 Ltd., Series 2021-FL7, Class AS, VRN, 2.00%, (1-month LIBOR plus 1.45%), 10/16/36(5) | 398,000 | 391,497 | |||||||||
Neuberger Berman Loan Advisers CLO Ltd., Series 2018-30A, Class DR, VRN, 3.91%, (3-month LIBOR plus 2.85%), 1/20/31(5) | 125,000 | 122,213 | |||||||||
Palmer Square Loan Funding Ltd., Series 2022-1A, Class B, VRN, 2.23%, (3-month SOFR plus 2.00%), 4/15/30(5) | 175,000 | 171,482 | |||||||||
Rockford Tower CLO Ltd., Series 2020-1A, Class C, VRN, 3.41%, (3-month LIBOR plus 2.35%), 1/20/32(5) | 250,000 | 247,489 | |||||||||
Symphony CLO XXII Ltd., Series 2020-22A, Class B, VRN, 2.74%, (3-month LIBOR plus 1.70%), 4/18/33(5) | 500,000 | 495,987 | |||||||||
TOTAL COLLATERALIZED LOAN OBLIGATIONS (Cost $4,287,709) | 4,239,537 | ||||||||||
ASSET-BACKED SECURITIES — 0.4% | |||||||||||
Blackbird Capital Aircraft, Series 2021-1A, Class A SEQ, 2.44%, 7/15/46(5) | 233,367 | 207,885 | |||||||||
BRE Grand Islander Timeshare Issuer LLC, Series 2017-1A, Class A SEQ, 2.94%, 5/25/29(5) | 43,134 | 42,625 | |||||||||
FirstKey Homes Trust, Series 2020-SFR1, Class C, 1.94%, 8/17/37(5) | 300,000 | 276,843 | |||||||||
FirstKey Homes Trust, Series 2020-SFR2, Class E, 2.67%, 10/19/37(5) | 900,000 | 829,766 | |||||||||
Lunar Aircarft Ltd., Series 2020-1A, Class A SEQ, 3.38%, 2/15/45(5) | 371,007 | 331,609 | |||||||||
MAPS Trust, Series 2021-1A, Class A SEQ, 2.52%, 6/15/46(5) | 701,925 | 627,604 | |||||||||
| UAL Pass-Through Trust, Series 2007-1, 6.64%, 1/2/24 | 30,865 | 30,843 | |||||||||
VSE VOI Mortgage LLC, Series 2016-A, Class A SEQ, 2.54%, 7/20/33(5) | 132,176 | 130,166 | |||||||||
VSE VOI Mortgage LLC, Series 2018-A, Class B, 3.72%, 2/20/36(5) | 124,251 | 123,641 | |||||||||
TOTAL ASSET-BACKED SECURITIES (Cost $2,845,032) | 2,600,982 | ||||||||||
PREFERRED STOCKS — 0.3% | |||||||||||
| Automobiles — 0.1% | |||||||||||
| Volkswagen International Finance NV, 3.875% | 300,000 | 291,531 | |||||||||
| Diversified Telecommunication Services — 0.1% | |||||||||||
| Telefonica Europe BV, 3.00% | 300,000 | 316,485 | |||||||||
Electric Utilities† | |||||||||||
| Electricite de France SA, 3.375% | 200,000 | 178,814 | |||||||||
| Enel SpA, 2.25% | 100,000 | 97,895 | |||||||||
| 276,709 | |||||||||||
| Insurance — 0.1% | |||||||||||
| Allianz SE, 2.625% | 200,000 | 176,415 | |||||||||
| Allianz SE, 4.75% | 100,000 | 108,790 | |||||||||
| Assicurazioni Generali SpA, 4.60% | 100,000 | 105,956 | |||||||||
| Intesa Sanpaolo Vita SpA, 4.75% | 100,000 | 105,825 | |||||||||
| 496,986 | |||||||||||
Oil, Gas and Consumable Fuels† | |||||||||||
| Eni SpA, 3.375% | 200,000 | 190,870 | |||||||||
Trading Companies and Distributors† | |||||||||||
Aircastle Ltd., 5.25%(5) | 285,000 | 254,047 | |||||||||
TOTAL PREFERRED STOCKS (Cost $2,289,696) | 1,826,628 | ||||||||||
EXCHANGE-TRADED FUNDS — 0.3% | |||||||||||
| iShares Core S&P 500 ETF | 1,794 | 741,927 | |||||||||
| iShares MSCI EAFE Value ETF | 2,033 | 96,781 | |||||||||
| iShares Russell Mid-Cap Value ETF | 8,127 | 913,556 | |||||||||
TOTAL EXCHANGE-TRADED FUNDS (Cost $1,820,994) | 1,752,264 | ||||||||||
COLLATERALIZED MORTGAGE OBLIGATIONS — 0.1% | |||||||||||
| Private Sponsor Collateralized Mortgage Obligations — 0.1% | |||||||||||
| ABN Amro Mortgage Corp., Series 2003-4, Class A4, 5.50%, 3/25/33 | 3,301 | 3,147 | |||||||||
| Adjustable Rate Mortgage Trust, Series 2004-4, Class 4A1, VRN, 2.59%, 3/25/35 | 9,420 | 9,525 | |||||||||
| Banc of America Mortgage Trust, Series 2004-E, Class 2A6 SEQ, VRN, 2.72%, 6/25/34 | 29,164 | 29,295 | |||||||||
| Citigroup Mortgage Loan Trust, Inc., Series 2004-UST1, Class A5, VRN, 1.97%, 8/25/34 | 27,562 | 27,868 | |||||||||
| First Horizon Alternative Mortgage Securities Trust, Series 2004-AA4, Class A1, VRN, 2.55%, 10/25/34 | 18,987 | 19,418 | |||||||||
| GSR Mortgage Loan Trust, Series 2004-7, Class 3A1, VRN, 2.17%, 6/25/34 | 9,723 | 9,443 | |||||||||
| GSR Mortgage Loan Trust, Series 2004-AR5, Class 3A3, VRN, 2.48%, 5/25/34 | 20,515 | 20,035 | |||||||||
| GSR Mortgage Loan Trust, Series 2005-AR1, Class 3A1, VRN, 2.74%, 1/25/35 | 17,559 | 17,939 | |||||||||
| MASTR Adjustable Rate Mortgages Trust, Series 2004-13, Class 3A7, VRN, 2.76%, 11/21/34 | 41,878 | 41,488 | |||||||||
| Merrill Lynch Mortgage Investors Trust, Series 2005-3, Class 2A, VRN, 2.19%, 11/25/35 | 15,384 | 15,133 | |||||||||
| Merrill Lynch Mortgage Investors Trust, Series 2005-A2, Class A1, VRN, 2.81%, 2/25/35 | 15,489 | 15,375 | |||||||||
| Merrill Lynch Mortgage Investors Trust, Series 2005-A2, Class A2, VRN, 2.81%, 2/25/35 | 6,196 | 6,160 | |||||||||
Radnor RE Ltd., Series 2021-1, Class M1B, VRN, 1.99%, (30-day average SOFR plus 1.70%), 12/27/33(5) | 550,000 | 540,984 | |||||||||
Sofi Mortgage Trust, Series 2016-1A, Class 1A4 SEQ, VRN, 3.00%, 11/25/46(5) | 9,818 | 9,590 | |||||||||
| Structured Adjustable Rate Mortgage Loan Trust, Series 2004-8, Class 2A1, VRN, 2.40%, 7/25/34 | 10,339 | 10,437 | |||||||||
| WaMu Mortgage Pass-Through Certificates, Series 2003-S11, Class 3A5, 5.95%, 11/25/33 | 13,249 | 12,885 | |||||||||
| 788,722 | |||||||||||
U.S. Government Agency Collateralized Mortgage Obligations† | |||||||||||
| FHLMC, Series 5123, Class HI, IO, 5.00%, 1/25/42 | 160,470 | 29,455 | |||||||||
| FNMA, Series 2014-C02, Class 2M2, VRN, 3.27%, (1-month LIBOR plus 2.60%), 5/25/24 | 130,965 | 132,021 | |||||||||
| FNMA, Series 2015-C04, Class 1M2, VRN, 6.37%, (1-month LIBOR plus 5.70%), 4/25/28 | 102,982 | 110,590 | |||||||||
| 272,066 | |||||||||||
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $1,050,153) | 1,060,788 | ||||||||||
U.S. GOVERNMENT AGENCY MORTGAGE-BACKED SECURITIES — 0.1% | |||||||||||
Adjustable-Rate U.S. Government Agency Mortgage-Backed Securities† | |||||||||||
| FHLMC, VRN, 2.18%, (12-month LIBOR plus 1.87%), 7/1/36 | 11,251 | 11,687 | |||||||||
| FHLMC, VRN, 2.20%, (1-year H15T1Y plus 2.14%), 10/1/36 | 14,481 | 15,118 | |||||||||
| FHLMC, VRN, 2.40%, (1-year H15T1Y plus 2.26%), 4/1/37 | 20,393 | 21,201 | |||||||||
| FHLMC, VRN, 2.11%, (12-month LIBOR plus 1.86%), 7/1/41 | 13,188 | 13,725 | |||||||||
| FNMA, VRN, 1.73%, (6-month LIBOR plus 1.57%), 6/1/35 | 14,075 | 14,622 | |||||||||
| FNMA, VRN, 1.76%, (6-month LIBOR plus 1.57%), 6/1/35 | 10,966 | 11,379 | |||||||||
| FNMA, VRN, 1.78%, (6-month LIBOR plus 1.54%), 9/1/35 | 4,254 | 4,391 | |||||||||
| FNMA, VRN, 2.29%, (1-year H15T1Y plus 2.16%), 3/1/38 | 19,884 | 20,711 | |||||||||
| 112,834 | |||||||||||
| Fixed-Rate U.S. Government Agency Mortgage-Backed Securities — 0.1% | |||||||||||
| FNMA, 3.50%, 3/1/34 | 27,904 | 28,033 | |||||||||
| GNMA, 7.50%, 10/15/25 | 515 | 522 | |||||||||
| GNMA, 6.00%, 3/15/26 | 1,732 | 1,830 | |||||||||
| GNMA, 7.00%, 12/15/27 | 1,919 | 1,926 | |||||||||
| GNMA, 7.00%, 5/15/31 | 5,018 | 5,446 | |||||||||
| GNMA, 5.50%, 11/15/32 | 8,355 | 9,165 | |||||||||
| GNMA, 6.50%, 10/15/38 | 138,840 | 154,878 | |||||||||
| GNMA, 4.50%, 6/15/41 | 125,979 | 133,964 | |||||||||
| 335,764 | |||||||||||
TOTAL U.S. GOVERNMENT AGENCY MORTGAGE-BACKED SECURITIES (Cost $433,029) | 448,598 | ||||||||||
SHORT-TERM INVESTMENTS — 3.9% | |||||||||||
| Certificates of Deposit — 0.9% | |||||||||||
| Nordea Bank Abp, 0.29%, 6/6/22 | 3,460,000 | 3,458,626 | |||||||||
| Nordea Bank Abp, VRN, 0.62%, (SOFR plus 0.34%), 10/17/22 | 1,520,000 | 1,519,820 | |||||||||
| Svenska Handelsbanken AB, 0.23%, 5/10/22 | 1,200,000 | 1,199,913 | |||||||||
| 6,178,359 | |||||||||||
Commercial Paper(7) — 1.7% | |||||||||||
Canadian Imperial Bank of Commerce, 0.22%, 11/4/22(5) | 570,000 | 564,602 | |||||||||
Chariot Funding LLC, VRN, 0.55%, (SOFR plus 0.27%), 7/26/22(5) | 1,100,000 | 1,099,922 | |||||||||
First Abu Dhabi Bank PJSC, 0.68%, 7/1/22(5) | 7,800,000 | 7,800,830 | |||||||||
Svenska Handelsbanken AB, 0.35%, 11/1/22(5) | 1,070,000 | 1,059,994 | |||||||||
| Toyota Credit Canada, Inc., 1.27%, 8/16/22 | 1,000,000 | 995,688 | |||||||||
| 11,521,036 | |||||||||||
| Money Market Funds — 1.1% | |||||||||||
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 5,907,622 | 5,907,622 | |||||||||
State Street Navigator Securities Lending Government Money Market Portfolio(8) | 1,228,099 | 1,228,099 | |||||||||
| 7,135,721 | |||||||||||
Treasury Bills(7) — 0.2% | |||||||||||
U.S. Treasury Bills, 0.45%, 6/9/22 | $ | 500,000 | 499,773 | ||||||||
U.S. Treasury Bills, 0.89%, 9/22/22 | 1,100,000 | 1,095,194 | |||||||||
| 1,594,967 | |||||||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $26,446,170) | 26,430,083 | ||||||||||
TOTAL INVESTMENT SECURITIES — 99.8% (Cost $588,594,951) | 671,328,964 | ||||||||||
OTHER ASSETS AND LIABILITIES — 0.2% | 1,036,280 | ||||||||||
TOTAL NET ASSETS — 100.0% | $ | 672,365,244 | |||||||||
| FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS | ||||||||||||||||||||
| Currency Purchased | Currency Sold | Counterparty | Settlement Date | Unrealized Appreciation (Depreciation) | ||||||||||||||||
| USD | 186,902 | AUD | 254,669 | UBS AG | 6/15/22 | $ | 6,826 | |||||||||||||
| CAD | 29,512 | USD | 23,099 | Goldman Sachs & Co. | 6/30/22 | (131) | ||||||||||||||
| CAD | 60,902 | USD | 48,253 | Morgan Stanley | 6/30/22 | (854) | ||||||||||||||
| USD | 1,141,644 | CAD | 1,458,050 | UBS AG | 6/15/22 | 6,776 | ||||||||||||||
| USD | 751,126 | CAD | 946,461 | Credit Suisse AG | 6/30/22 | 14,507 | ||||||||||||||
| USD | 32,759 | CAD | 41,341 | Credit Suisse AG | 6/30/22 | 584 | ||||||||||||||
| USD | 16,831 | CAD | 21,253 | Morgan Stanley | 6/30/22 | 291 | ||||||||||||||
| USD | 23,442 | CAD | 29,616 | Morgan Stanley | 6/30/22 | 392 | ||||||||||||||
| USD | 177,074 | CHF | 163,429 | Morgan Stanley | 6/15/22 | 8,704 | ||||||||||||||
| USD | 13,143,671 | CNY | 83,922,338 | Morgan Stanley | 6/15/22 | 514,465 | ||||||||||||||
| EUR | 50,000 | USD | 55,845 | JPMorgan Chase Bank N.A. | 6/15/22 | (2,994) | ||||||||||||||
| EUR | 12,532 | USD | 13,888 | JPMorgan Chase Bank N.A. | 6/30/22 | (631) | ||||||||||||||
| EUR | 48,146 | USD | 53,059 | JPMorgan Chase Bank N.A. | 6/30/22 | (2,126) | ||||||||||||||
| EUR | 9,971 | USD | 10,561 | JPMorgan Chase Bank N.A. | 6/30/22 | (13) | ||||||||||||||
| EUR | 20,813 | USD | 22,732 | JPMorgan Chase Bank N.A. | 6/30/22 | (713) | ||||||||||||||
| EUR | 10,625 | USD | 11,544 | JPMorgan Chase Bank N.A. | 6/30/22 | (304) | ||||||||||||||
| EUR | 39,816 | USD | 43,446 | JPMorgan Chase Bank N.A. | 6/30/22 | (1,325) | ||||||||||||||
| EUR | 48,316 | USD | 52,415 | JPMorgan Chase Bank N.A. | 6/30/22 | (1,302) | ||||||||||||||
| EUR | 11,006 | USD | 11,825 | JPMorgan Chase Bank N.A. | 6/30/22 | (182) | ||||||||||||||
| EUR | 12,804 | USD | 13,682 | JPMorgan Chase Bank N.A. | 6/30/22 | (137) | ||||||||||||||
| USD | 5,280,935 | EUR | 4,837,217 | JPMorgan Chase Bank N.A. | 6/15/22 | 167,866 | ||||||||||||||
| USD | 36,200 | EUR | 32,852 | JPMorgan Chase Bank N.A. | 6/15/22 | 1,475 | ||||||||||||||
| USD | 369,047 | EUR | 333,830 | JPMorgan Chase Bank N.A. | 6/30/22 | 15,888 | ||||||||||||||
| USD | 1,776,401 | EUR | 1,606,883 | JPMorgan Chase Bank N.A. | 6/30/22 | 76,475 | ||||||||||||||
| USD | 12,376 | EUR | 11,060 | JPMorgan Chase Bank N.A. | 6/30/22 | 675 | ||||||||||||||
| USD | 53,577 | EUR | 48,901 | JPMorgan Chase Bank N.A. | 6/30/22 | 1,844 | ||||||||||||||
| USD | 77,880 | EUR | 71,348 | JPMorgan Chase Bank N.A. | 6/30/22 | 2,401 | ||||||||||||||
| USD | 8,157 | EUR | 7,519 | JPMorgan Chase Bank N.A. | 6/30/22 | 203 | ||||||||||||||
| USD | 47,663 | EUR | 43,794 | JPMorgan Chase Bank N.A. | 6/30/22 | 1,333 | ||||||||||||||
| USD | 15,002 | EUR | 13,785 | JPMorgan Chase Bank N.A. | 6/30/22 | 419 | ||||||||||||||
| USD | 42,703 | EUR | 40,315 | JPMorgan Chase Bank N.A. | 6/30/22 | 53 | ||||||||||||||
| USD | 171,338 | EUR | 162,583 | JPMorgan Chase Bank N.A. | 6/30/22 | (659) | ||||||||||||||
| USD | 65,182 | EUR | 61,504 | JPMorgan Chase Bank N.A. | 6/30/22 | 117 | ||||||||||||||
| USD | 11,145 | EUR | 10,516 | JPMorgan Chase Bank N.A. | 6/30/22 | 20 | ||||||||||||||
| GBP | 25,697 | USD | 33,834 | Bank of America N.A. | 6/30/22 | (1,517) | ||||||||||||||
| GBP | 22,385 | USD | 29,516 | Bank of America N.A. | 6/30/22 | (1,365) | ||||||||||||||
| GBP | 22,962 | USD | 30,164 | Bank of America N.A. | 6/30/22 | (1,286) | ||||||||||||||
| GBP | 18,335 | USD | 22,872 | Bank of America N.A. | 6/30/22 | 186 | ||||||||||||||
| GBP | 17,784 | USD | 22,417 | Bank of America N.A. | 6/30/22 | (52) | ||||||||||||||
| GBP | 17,558 | USD | 22,977 | Bank of America N.A. | 6/30/22 | (897) | ||||||||||||||
| GBP | 18,948 | USD | 23,880 | Bank of America N.A. | 6/30/22 | (51) | ||||||||||||||
| GBP | 25,427 | USD | 31,954 | Bank of America N.A. | 6/30/22 | 23 | ||||||||||||||
| USD | 1,657,275 | GBP | 1,263,071 | Bank of America N.A. | 6/15/22 | 68,972 | ||||||||||||||
| USD | 975,385 | GBP | 736,557 | Bank of America N.A. | 6/30/22 | 49,085 | ||||||||||||||
| JPY | 79,351,080 | USD | 652,448 | Bank of America N.A. | 6/15/22 | (40,143) | ||||||||||||||
| JPY | 953,700 | USD | 7,713 | Bank of America N.A. | 6/30/22 | (349) | ||||||||||||||
| JPY | 688,500 | USD | 5,485 | Bank of America N.A. | 6/30/22 | (169) | ||||||||||||||
| USD | 2,997,253 | JPY | 344,923,920 | Bank of America N.A. | 6/15/22 | 335,679 | ||||||||||||||
| USD | 190,785 | JPY | 22,960,200 | Bank of America N.A. | 6/30/22 | 13,493 | ||||||||||||||
| USD | 5,421 | JPY | 657,900 | Bank of America N.A. | 6/30/22 | 341 | ||||||||||||||
| USD | 5,299 | JPY | 647,700 | Bank of America N.A. | 6/30/22 | 298 | ||||||||||||||
| USD | 5,740 | JPY | 719,100 | Bank of America N.A. | 6/30/22 | 187 | ||||||||||||||
| USD | 6,457 | JPY | 826,200 | Bank of America N.A. | 6/30/22 | 77 | ||||||||||||||
| USD | 109,483 | MXN | 2,366,833 | Goldman Sachs & Co. | 6/15/22 | (5,549) | ||||||||||||||
| USD | 62,619 | MYR | 261,247 | Goldman Sachs & Co. | 6/15/22 | 2,480 | ||||||||||||||
| NOK | 86,365 | USD | 9,839 | UBS AG | 6/30/22 | (629) | ||||||||||||||
| NOK | 146,501 | USD | 16,355 | UBS AG | 6/30/22 | (732) | ||||||||||||||
| USD | 285,735 | NOK | 2,511,635 | UBS AG | 6/30/22 | 17,894 | ||||||||||||||
| USD | 7,026 | NOK | 62,055 | UBS AG | 6/30/22 | 408 | ||||||||||||||
| USD | 7,345 | NOK | 63,974 | UBS AG | 6/30/22 | 523 | ||||||||||||||
| USD | 7,823 | NOK | 72,931 | UBS AG | 6/30/22 | 45 | ||||||||||||||
| USD | 147,304 | THB | 4,850,729 | Goldman Sachs & Co. | 6/15/22 | 5,593 | ||||||||||||||
| $ | 1,252,488 | |||||||||||||||||||
FUTURES CONTRACTS PURCHASED | ||||||||||||||
| Reference Entity | Contracts | Expiration Date | Notional Amount | Unrealized Appreciation (Depreciation)^ | ||||||||||
| Korean Treasury 10-Year Bonds | 3 | June 2022 | $ | 273,535 | $ | (11,541) | ||||||||
| U.K. Gilt 10-Year Bonds | 3 | June 2022 | 446,797 | (14,603) | ||||||||||
| U.S. Treasury 10-Year Ultra Notes | 31 | June 2022 | 3,999,000 | (213,037) | ||||||||||
| U.S. Treasury 2-Year Notes | 40 | June 2022 | 8,432,500 | (156,203) | ||||||||||
| U.S. Treasury 5-Year Notes | 7 | June 2022 | 788,703 | (35,231) | ||||||||||
| $ | 13,940,535 | $ | (430,615) | |||||||||||
FUTURES CONTRACTS SOLD | ||||||||||||||
| Reference Entity | Contracts | Expiration Date | Notional Amount | Unrealized Appreciation (Depreciation)^ | ||||||||||
U.S. Treasury 10-Year Notes | 34 | June 2022 | $ | 4,051,312 | $ | (4,161) | ||||||||
| NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
| ADR | - | American Depositary Receipt | ||||||
| AUD | - | Australian Dollar | ||||||
| CAD | - | Canadian Dollar | ||||||
| CHF | - | Swiss Franc | ||||||
| CNY | - | Chinese Yuan | ||||||
| CZK | - | Czech Koruna | ||||||
| DKK | - | Danish Krone | ||||||
| EUR | - | Euro | ||||||
| FHLB | - | Federal Home Loan Bank | ||||||
| FHLMC | - | Federal Home Loan Mortgage Corporation | ||||||
| FNMA | - | Federal National Mortgage Association | ||||||
| GBP | - | British Pound | ||||||
| GNMA | - | Government National Mortgage Association | ||||||
| GO | - | General Obligation | ||||||
| H15T1Y | - | Constant Maturity U.S. Treasury Note Yield Curve Rate Index | ||||||
| IO | - | Interest Only | ||||||
| JPY | - | Japanese Yen | ||||||
| LIBOR | - | London Interbank Offered Rate | ||||||
| LIQ FAC | - | Liquidity Facilities | ||||||
| LOC | - | Letter of Credit | ||||||
| MXN | - | Mexican Peso | ||||||
| MYR | - | Malaysian Ringgit | ||||||
| NOK | - | Norwegian Krone | ||||||
| PLN | - | Polish Zloty | ||||||
| RUB | - | Russian Ruble | ||||||
| SBBPA | - | Standby Bond Purchase Agreement | ||||||
| SEQ | - | Sequential Payer | ||||||
| SGD | - | Singapore Dollar | ||||||
| SOFR | - | Secured Overnight Financing Rate | ||||||
| THB | - | Thai Baht | ||||||
| USD | - | United States Dollar | ||||||
| VRDN | - | Variable Rate Demand Note. The instrument may be payable upon demand and adjusts periodically based upon the terms set forth in the security's offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. The date of the demand feature is disclosed. | ||||||
| VRN | - | Variable Rate Note. The rate adjusts periodically based upon the terms set forth in the security’s offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. The security's effective maturity date may be shorter than the final maturity date shown. | ||||||
| Level 1 ($) | Level 2 ($) | Level 3 ($) | |||||||||
| Assets | |||||||||||
| Investment Securities | |||||||||||
| Affiliated Funds | 365,364,426 | — | — | ||||||||
| Common Stocks | 152,778,288 | 44,999,916 | — | ||||||||
| U.S. Treasury Securities | — | 33,580,041 | — | ||||||||
| Sovereign Governments and Agencies | — | 20,191,366 | — | ||||||||
| Corporate Bonds | — | 11,183,167 | — | ||||||||
| Municipal Securities | — | 4,872,880 | — | ||||||||
| Collateralized Loan Obligations | — | 4,239,537 | — | ||||||||
| Asset-Backed Securities | — | 2,600,982 | — | ||||||||
| Preferred Stocks | — | 1,826,628 | — | ||||||||
| Exchange-Traded Funds | 1,752,264 | — | — | ||||||||
| Collateralized Mortgage Obligations | — | 1,060,788 | — | ||||||||
| U.S. Government Agency Mortgage-Backed Securities | — | 448,598 | — | ||||||||
| Short-Term Investments | 7,135,721 | 19,294,362 | — | ||||||||
| 527,030,699 | 144,298,265 | — | |||||||||
| Other Financial Instruments | |||||||||||
| Forward Foreign Currency Exchange Contracts | — | 1,316,598 | — | ||||||||
| Liabilities | |||||||||||
| Other Financial Instruments | |||||||||||
| Futures Contracts | 408,632 | 26,144 | — | ||||||||
| Forward Foreign Currency Exchange Contracts | — | 64,110 | — | ||||||||
| 408,632 | 90,254 | — | |||||||||
Affiliated Fund(1) | Beginning Value | Purchase Cost | Sales Cost | Change in Net Unrealized Appreciation (Depreciation) | Ending Value | Ending Shares | Net Realized Gain (Loss) | Distributions Received(2) | ||||||||||||||||||
| American Century Diversified Corporate Bond ETF | $ | 15,245 | — | — | $ | (1,612) | $ | 13,633 | 288 | — | $ | 187 | ||||||||||||||
| American Century Emerging Markets Bond ETF | — | $ | 6,661 | — | (1,247) | 5,414 | 133 | — | 183 | |||||||||||||||||
American Century Focused Dynamic Growth ETF(3) | 46,367 | 1,418 | $ | 2,962 | (13,002) | 31,821 | 522 | $ | 1,920 | — | ||||||||||||||||
| American Century Focused Large Cap Value ETF | 61,896 | 2,262 | 18,998 | (3,155) | 42,005 | 711 | 1,457 | 1,737 | ||||||||||||||||||
| American Century Multisector Income ETF | — | 26,678 | — | (2,398) | 24,280 | 532 | — | 553 | ||||||||||||||||||
| American Century Quality Diversified International ETF | 33,428 | 1,863 | — | (6,123) | 29,168 | 678 | — | 375 | ||||||||||||||||||
| American Century STOXX U.S. Quality Growth ETF | 47,414 | 4,686 | 7,387 | (11,359) | 33,354 | 541 | 5,896 | 80 | ||||||||||||||||||
| American Century STOXX U.S. Quality Value ETF | 62,021 | 8,570 | 22,916 | (3,800) | 43,875 | 879 | 2,698 | 656 | ||||||||||||||||||
| Avantis Emerging Markets Equity ETF | 29,196 | 24,274 | 5,277 | (6,385) | 41,808 | 748 | (589) | 788 | ||||||||||||||||||
| Avantis International Equity ETF | 31,773 | 1,151 | 25 | (3,751) | 29,148 | 517 | — | 438 | ||||||||||||||||||
| Avantis International Small Cap Value ETF | 11,111 | 158 | 1,322 | (1,203) | 8,744 | 147 | 367 | 134 | ||||||||||||||||||
| Avantis U.S. Equity ETF | 60,978 | 190 | 10,075 | (6,944) | 44,149 | 622 | 4,914 | 508 | ||||||||||||||||||
| Avantis U.S. Small Cap Value ETF | 20,070 | 113 | 2,641 | 423 | 17,965 | 239 | 294 | 197 | ||||||||||||||||||
| $ | 419,499 | $ | 78,024 | $ | 71,603 | $ | (60,556) | $ | 365,364 | 6,557 | $ | 16,957 | $ | 5,836 | ||||||||||||