C000089421C000004802C000092338C000002090C000002089C000085576C000089428C000004786C000092345C000004785C000004784C000185593C000079124C000167880C000167879C000211731C000167881C000206040C000206039C000206041C000089422C000004803C000092339C000002970C000002969C000185590C000079122C000089424C000004770C000092341C000004769C000004768C000180103C000079123U.S. Treasury Notes_3.750_8/31/2026Alphabet, Inc.__GE HealthCare Technologies, Inc.__Bank of America Corp.__Workday, Inc.__APA Corp.__UnitedHealth Group, Inc.__Carnival Corp.__Microchip Technology, Inc.__Elevance Health, Inc.__AstraZeneca PLC__Shell PLC__Barclays PLC__Cie de Saint-Gobain SA__BNP Paribas SA__Banco Santander SA__RELX PLC__Heineken NV__Renesas Electronics Corp.__Kering SA__U.S. Treasury Notes_4.000_2/15/2034U.S. Treasury Bonds_3.750_8/15/2041U.S. Treasury Notes_3.875_8/15/2034U.S. Treasury Notes_3.500_2/15/2033U.S. Treasury Bonds_2.500_2/15/2045Federal Home Loan Mortgage Corp._2.000_10/1/2052Federal Home Loan Mortgage Corp._2.500_4/1/2052Federal Home Loan Mortgage Corp._3.000_6/1/2052Federal National Mortgage Association_3.000_5/1/2052Federal Home Loan Mortgage Corp._4.000_11/1/2052Ibiden Co. Ltd.__Enerflex Ltd.__Samsung Electro-Mechanics Co. Ltd.__MTAR Technologies Ltd.__Kioxia Holdings Corp.__Tamarack Valley Energy Ltd.__5N Plus, Inc.__ASPEED Technology, Inc.__Asia Vital Components Co. Ltd.__Browave Corp.__Exxon Mobil Corp.__Citigroup, Inc.__JPMorgan Chase & Co.__Wells Fargo & Co.__Standex International Corp.__Avnet, Inc.__Knife River Corp.__Murphy Oil Corp.__F5, Inc.__Olin Corp.__ATI, Inc.__AAR Corp.__Stagwell, Inc.__SLM Corp.__Investment Type [Axis]AssetCommon StocksAssetCorporate ObligationsAssetU.S. Treasury ObligationsAssetU.S. Agency Mortgage-Backed ObligationsAssetInvestment CompaniesAssetForeign Common StocksAssetForeign Corporate ObligationsAssetAsset-Backed ObligationsAssetU.S. Government Agency ObligationsAssetForeign Sovereign ObligationsAssetCommercial Mortgage-Backed ObligationsAssetSecurities Lending CollateralAssetForeign Preferred StocksSectorReal EstateSectorMaterialsSectorConsumer StaplesSectorCommunication ServicesSectorUtilitiesSectorConsumer DiscretionarySectorIndustrialsSectorEnergySectorHealth CareSectorInformation TechnologySectorFinancialsRetailU.S. Government Agency ObligationsTelecommunicationsAsset-Backed ObligationsInsuranceComputersBanksElectricU.S. Agency Mortgage-Backed ObligationsU.S. Treasury ObligationsNo Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnover