1
Portfolio
of
Investments
September
30,
2024
DIAX
(Unaudited)
SHARES
DESCRIPTION  
VALUE
LONG-TERM
INVESTMENTS
-
100.7%   
X
606,195,871
COMMON
STOCKS
-
99.2%
X
606,195,871
BANKS
-
3.2%
94,081
JPMorgan
Chase
&
Co
$
19,837,920
TOTAL
BANKS
19,837,920
CAPITAL
GOODS
-
13.7%
94,081
3M
Co
12,860,873
94,081
(a)
Boeing
Co/The
14,304,075
94,081
(b)
Caterpillar
Inc
36,796,961
94,081
Honeywell
International
Inc
19,447,483
TOTAL
CAPITAL
GOODS
83,409,392
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
9.1%
94,081
(a),(b)
Amazon.com
Inc
17,530,113
94,081
Home
Depot
Inc/The
38,121,621
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
55,651,734
CONSUMER
DURABLES
&
APPAREL
-
1.4%
94,081
NIKE
Inc,
Class
B
8,316,761
TOTAL
CONSUMER
DURABLES
&
APPAREL
8,316,761
CONSUMER
SERVICES
-
4.7%
94,081
McDonald's
Corp
28,648,605
TOTAL
CONSUMER
SERVICES
28,648,605
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
-
1.2%
94,081
Walmart
Inc
7,597,041
TOTAL
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
7,597,041
ENERGY
-
2.3%
94,081
Chevron
Corp
13,855,309
TOTAL
ENERGY
13,855,309
FINANCIAL
SERVICES
-
16.0%
94,081
(b)
American
Express
Co
25,514,767
94,081
(b)
Goldman
Sachs
Group
Inc/The
46,580,444
94,081
Visa
Inc,
Class
A
25,867,571
TOTAL
FINANCIAL
SERVICES
97,962,782
FOOD,
BEVERAGE
&
TOBACCO
-
1.1%
94,081
Coca-Cola
Co/The
6,760,661
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
6,760,661
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
9.0%
94,081
UnitedHealth
Group
Inc
55,007,279
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
55,007,279
HOUSEHOLD
&
PERSONAL
PRODUCTS
-
2.7%
94,081
Procter
&
Gamble
Co/The
16,294,829
TOTAL
HOUSEHOLD
&
PERSONAL
PRODUCTS
16,294,829
INSURANCE
-
3.6%
94,081
Travelers
Cos
Inc/The
22,026,244
TOTAL
INSURANCE
22,026,244
MATERIALS
-
0.8%
94,081
Dow
Inc
5,139,645
TOTAL
MATERIALS
5,139,645
MEDIA
&
ENTERTAINMENT
-
1.5%
94,081
Walt
Disney
Co/The
9,049,651
TOTAL
MEDIA
&
ENTERTAINMENT
9,049,651
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
9.2%
94,081
(b)
Amgen
Inc
30,313,839
94,081
Johnson
&
Johnson
15,246,767
94,081
Merck
&
Co
Inc
10,683,838
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
56,244,444
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
0.4%
94,081
Intel
Corp
2,207,140
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
2,207,140
Portfolio
of
Investments
September
30,
2024
(continued)
DIAX
2
Investments
in
Derivatives
SHARES
DESCRIPTION  
VALUE
SOFTWARE
&
SERVICES
-
14.2%
94,081
International
Business
Machines
Corp
$
20,799,427
94,081
Microsoft
Corp
40,483,054
94,081
Salesforce
Inc
25,750,911
TOTAL
SOFTWARE
&
SERVICES
87,033,392
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
4.4%
94,081
(b)
Apple
Inc
21,920,873
94,081
Cisco
Systems
Inc
5,006,991
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
26,927,864
TELECOMMUNICATION
SERVICES
-
0.7%
94,081
Verizon
Communications
Inc
4,225,178
TOTAL
TELECOMMUNICATION
SERVICES
4,225,178
TOTAL
COMMON
STOCKS
(Cost
$198,863,490)
606,195,871
SHARES  
DESCRIPTION  
VALUE
X
9,050,072
EXCHANGE-TRADED
FUNDS
-
1.5%
X
9,050,072
2,450
SPDR
Dow
Jones
Industrial
Average
ETF
Trust
$
1,036,644
28,300
Vanguard
Total
Stock
Market
ETF
8,013,428
TOTAL
EXCHANGE-TRADED
FUNDS
(Cost
$7,784,196)
9,050,072
TYPE
DESCRIPTION(c)
NUMBER
OF
CONTRACTS
NOTIONAL
AMOUNT(d)
EXERCISE
PRICE
EXPIRATION
DATE
VALUE
OPTIONS
PURCHASED
-
0.0%
Call
Chicago
Board
Options
Exchange
SPX
Volatility
Index
150
$
600,000
$
40
12/18/24
11,175
Put
Chicago
Board
Options
Exchange
SPX
Volatility
Index
300
420,000
14
10/16/24
600
TOTAL
OPTIONS
PURCHASED
(Cost
$15,937)
450
$
1,020,000
11,775
TOTAL
LONG-TERM
INVESTMENTS
(Cost
$206,663,623)
615,257,718
PRINCIPAL
DESCRIPTION  
RATE
MATURITY
VALUE
SHORT-TERM
INVESTMENTS
-
 1.9%  
11,670,225
REPURCHASE
AGREEMENTS
-
1.9%
X
11,670,225
$
11,670,225
(e)
Fixed
Income
Clearing
Corporation
1.520
%
10/01/24
$
11,670,225
TOTAL
REPURCHASE
AGREEMENTS
(Cost
$11,670,225)
11,670,225
TOTAL
SHORT-TERM
INVESTMENTS
(Cost
$11,670,225)
11,670,225
TOTAL
INVESTMENTS
-
102.6%
(Cost
$218,333,848
)
626,927,943
OTHER
ASSETS
&
LIABILITIES,
NET
-  (2.6)%
(16,061,400)
NET
ASSETS
APPLICABLE
TO
COMMON
SHARES
-
100%
$
610,866,543
Options
Written
Type
Description(c)
Number
of
Contracts
Notional
Amount
(d)
Exercise
Price
Expiration
Date
Value
Call
S&P
500
Index
(55)
$
(31,075,000)
$
5,650
10/18/24
$
(816,475)
Call
S&P
500
Index
(380)
(216,600,000)
5,700
10/18/24
(4,161,000)
Call
S&P
500
Index
(55)
(31,900,000)
5,800
10/18/24
(257,400)
Call
S&P
500
Index
(110)
(64,900,000)
5,900
10/31/24
(298,650)
Total
Options
Written
(premiums
received
$2,565,656)
(600)
$(344,475,000)
$(5,533,525)
3
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
606,195,871
$
–
$
–
$
606,195,871
Exchange-Traded
Funds
9,050,072
–
–
9,050,072
Options
Purchased
11,775
–
–
11,775
Short-Term
Investments:
Repurchase
Agreements
–
11,670,225
–
11,670,225
Investments
in
Derivatives:
Options
Written
(5,533,525)
–
–
(5,533,525)
Total
$
609,724,193
$
11,670,225
$
–
$
621,394,418
For
Fund
portfolio
compliance
purposes,
the
Fund’s
industry
classifications
refer
to
any
one
or
more
of
the
industry
sub-classifications
used
by
one
or
more
widely
recognized
market
indexes
or
ratings
group
indexes,
and/or
as
defined
by
Fund
management.
This
definition
may
not
apply
for
purposes
of
this
report,
which
may
combine
industry
sub-classifications
into
sectors
for
reporting
ease.
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets
applicable
to
common
shares
unless
otherwise
noted.
(a)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(b)
Investment,
or
portion
of
investment,
has
been
pledged
to
collateralize
the
net
payment
obligations
for
investments
in
derivatives.
(c)
Exchange-traded,
unless
otherwise
noted.
(d)
For
disclosure
purposes,
Notional
Amount
is
calculated
by
multiplying
the
Number
of
Contracts
by
the
Exercise
Price
by
100.
(e)
Agreement
with
Fixed
Income
Clearing
Corporation,
1.520%
dated
9/30/24
to
be
repurchased
at
$11,670,718
on
10/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
3.500%
and
maturity
date
9/30/26,
valued
at
$11,903,770.
ETF
Exchange-Traded
Fund
SPDR
Standard
&
Poor's
Depositary
Receipt
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