C000217746C000217747C000217748C000217745C000205755C000205756C000180738C000180737C000180741C000210490C000210491C000176825C000176824C000224371C000176826C000233650C000233649C000192445C000192444C000192446C000233648C000233647C000192442C000192441C000233646C000192443C000207660C000207658C000207659Bundesobligation_2.400_4/18/2030U.S. Treasury Notes_4.000_3/31/2030Nationwide Building Society_5.750_6/20/2027Societe Generale SA_5.500_4/13/2029Legal & General Group PLC_4.500_11/1/2050Twin Bridges PLC_5.890_3/12/2055U.S. Treasury Bills_3.662_1/15/2026HSBC Holdings PLC_8.201_11/16/2034Barclays PLC_8.407_11/14/2032Digital Dutch Finco BV_1.500_3/15/2030U.S. Treasury Notes_4.250_8/15/2035U.S. Treasury Notes_4.625_2/15/2035Bundesrepublik Deutschland Bundesanleihe_2.600_8/15/2034Bundesrepublik Deutschland Bundesanleihe_2.500_2/15/2035Nationwide Building Society_7.500_12/20/2030Nationwide Building Society_10.250_12/6/2099Rothesay Life PLC_5.000_10/13/2031U.S. Treasury Bills_3.618_2/12/2026U.S. Treasury Notes_4.000_11/15/2035UniCredit SpA_6.500_12/3/2031Tesla, Inc.__Roku, Inc.__CRISPR Therapeutics AG__Shopify, Inc.__Coinbase Global, Inc.__Robinhood Markets, Inc.__Tempus AI, Inc.__Palantir Technologies, Inc.__Advanced Micro Devices, Inc.__ROBLOX Corp.__Berkshire Hathaway, Inc.__FactSet Research Systems, Inc.__Graphic Packaging Holding Co.__Truist Financial Corp.__Lionsgate Studios Corp.__Deckers Outdoor Corp.__NCR Voyix Corp.__Pinterest, Inc.__Walt Disney Co.__Bank of America Corp.__Synovus Financial Corp.__Simply Good Foods Co.__Axalta Coating Systems Ltd.__Topgolf Callaway Brands Corp.__Madison Square Garden Sports Corp.__Genius Sports Ltd.__Tenable Holdings, Inc.__Western Digital Corp._3.000_11/15/2028Sphere Entertainment Co._3.500_12/1/2028BrightSpring Health Services, Inc._6.750_2/1/2027Equinox Gold Corp._4.750_10/15/2028Albemarle Corp._7.250_3/1/2027Redwood Trust, Inc._7.750_6/15/2027Summit Hotel Properties, Inc._1.500_2/15/2026Jazz Investments I Ltd._3.125_9/15/2030Two Harbors Investment Corp._6.250_1/15/2026AMG Capital Trust II_5.150_10/15/2037Investment Type [Axis]AssetForeign Corporate ObligationsAssetCorporate ObligationsAssetForeign Sovereign ObligationsAssetU.S. Treasury ObligationsAssetCollateralized Mortgage ObligationsAssetAsset-Backed ObligationsAssetInvestment CompaniesAssetForeign Convertible ObligationsAssetForeign Common StocksAssetCommon StocksAssetSecurities Lending CollateralAssetConvertible ObligationsAssetConvertible Preferred StocksAssetPreferred StocksAssetWarrantsIndustryFoodIndustryReal EstateIndustryCollateralized Mortgage ObligationsIndustryU.S. Treasury ObligationsIndustrySavings & LoansIndustryForeign Sovereign ObligationsIndustryTelecommunicationsIndustryElectricIndustryInsuranceIndustryBanksIndustryCommercial ServicesIndustryDiversified Financial ServicesIndustryPipelinesIndustryAsset-Backed ObligationsSectorIndustrialsSectorCommunication ServicesSectorFinancialsSectorConsumer DiscretionarySectorInformation TechnologySectorHealth CareSectorEnergySectorMaterialsSectorConsumer StaplesIndustryEntertainmentIndustryInternetIndustryMediaIndustryMiningIndustryPharmaceuticalsIndustryComputersIndustryREITSIndustryHealth Care - ProductsIndustrySoftwareSectorUtilitiesNo Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnover