C000258015C000258016C000258017C000258018C000258019Country Other LineSwedenSpainNetherlandsAustraliaSwitzerlandGermanyFranceCanadaUnited KingdomJapanASML Holding NVHSBC Holdings PLCRoche Holding AGAstraZeneca PLCNovartis AGNestle SAShell PLCRoyal Bank of CanadaSiemens AGCommonwealth Bank of AustraliaIssuerNVIDIA Corp.IssuerAlphabet, Inc.IssuerApple, Inc.IssuerMicrosoft Corp.IssuerAmazon.com, Inc.IssuerBroadcom, Inc.IssuerMeta Platforms, Inc.IssuerTesla, Inc.IssuerJPMorgan Chase & Co.IssuerEli Lilly & Co.IssuerNew York CityIssuerSomerset Area School DistrictIssuerHealth & Educational Facilities Authority of the State of MissouriIssuerEl Paso County School District No. 49 FalconIssuerNew York City Transitional Finance Authority Future Tax Secured RevenueIssuerNew York State Dormitory AuthorityIssuerIllinois Finance AuthorityIssuerDallas Independent School DistrictIssuerSchool District of Broward CountyIssuerMassachusetts Housing Finance AgencyNVIDIA Corp.Alphabet, Inc.Apple, Inc.Microsoft Corp.Amazon.com, Inc.Broadcom, Inc.Meta Platforms, Inc.Tesla, Inc.JPMorgan Chase & Co.Eli Lilly & Co.U.S. Treasury SecuritiesFederal National Mortgage AssociationCitizens Financial Group, Inc.Citigroup, Inc.Stryker Corp.LYB International Finance III LLCFidelity National Information Services, Inc.American Electric Power Co., Inc.Bank of Nova ScotiaPrologis LPNo Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnoverSectorShort-Term InvestmentsSectorReal EstateSectorMaterialsSectorUtilitiesSectorEnergySectorConsumer StaplesSectorHealth CareSectorIndustrialsSectorConsumer DiscretionarySectorCommunication ServicesSectorFinancialsSectorInformation TechnologyInvestment Type [Axis]AssetShort-Term InvestmentsAssetU.S. Agency SecuritiesAssetCorporate BondsAssetU.S. Treasury Securities