C000171792C000171790C000021244C000021246C000081828C000021247C000234684C000156745C000021200C000021202C000081825C000021203C000234682C000215064C000240466C000240467C000240465C000137931C000171831C000171829C000171830C000228029C000103735C000103736C000103737C000103738C000156761C000216506C000216505C000216501C000125977C000125978C000125979C000125980C000132297C000132298C000132299C000132300C000021252C000021254C000081830C000021255C000171813C000171811C000171812C000021232C000021234C000081826C000021235C000171810C000171808C000171809C000156743C000129483C000129484C000129485C000173652C000137930C000137927C000137928C000137929C000244911C000244910C000244909C000172159C000119592C000119593C000119594C000173651C000095924C000095925C000095926C000095927C000171816C000171814C000171815C000156759C000198978C000198980C000021184C000198983C000122145C000122146C000250399C000200975C000200976C000200978C000200977Investment Type [Axis]AssetCommon StocksAssetCorporate Debt SecuritiesAssetU.S. Government Agency ObligationsAssetU.S. Government ObligationsAssetCommercial PaperAssetMortgage-Backed SecuritiesAssetAsset-Backed SecuritiesAssetRepurchase AgreementsAssetShort-Term U.S. Government ObligationsAssetOther Investment CompanyAssetForeign Government ObligationsAsset Other LineSectorInformation TechnologySectorHealth CareSectorConsumer DiscretionarySectorFinancialsSectorIndustrialsSectorCommunication ServicesSectorReal EstateAssetPurchased OptionsAssetMunicipal Government ObligationsAssetShort-Term Foreign Government ObligationsAssetConvertible BondsSectorEnergySectorConsumer StaplesSectorMaterialsAssetMaster Limited PartnershipsAssetLoan AssignmentsAssetExchange-Traded FundsAssetPreferred StocksAssetShort-Term U.S. Government Agency ObligationsAssetWarrantAssetShort-Term Investment CompaniesSectorUtilitiesNVIDIA Corp.FR_67066G104Apple, Inc.FR_037833100Microsoft Corp.FR_594918104Amazon.com, Inc.FR_023135106Alphabet, Inc.FR_02079K305Broadcom, Inc.FR_11135F101Uniform Mortgage-Backed Security, TBAFR_01F022659Alphabet, Inc.FR_02079K107Meta Platforms, Inc.FR_30303M102Uniform Mortgage-Backed Security, TBAFR_01F030652Uniform Mortgage-Backed Security, TBAFR_01F052656Uniform Mortgage-Backed Security, TBAFR_01F020653U.S. Treasury BondsFR_912810SN9Sumitomo Mitsui Trust Bank Ltd.FR_86564XGM0_0.000000_2026-07-21Toronto-Dominion BankFR_89119BH74_0.000000_2026-08-07U.S. Treasury BondsFR_912810QX9U.S. Treasury BondsFR_912810TZ1U.S. Treasury NotesFR_91282CQF1U.S. Treasury BondsFR_912810SY5Cloudflare, Inc.FR_18915M107Tesla, Inc.FR_88160R101Royalty Pharma PLCFR_G7709Q104AppLovin Corp.FR_03831W108Affirm Holdings, Inc.FR_00827B106QXO, Inc.FR_82846H405Aurora Innovation, Inc.FR_051774107Strategy, Inc.FR_594972408DoorDash, Inc.FR_25809K105ROBLOX Corp.FR_771049103U.S. Treasury BillsFR_912797UP0_0.010000_2026-07-14Uniform Mortgage-Backed Security, TBAFR_01F040651Uniform Mortgage-Backed Security, TBAFR_01F042657Uniform Mortgage-Backed Security, TBAFR_01F032658U.S. Treasury NotesFR_91282CAE1U.S. Treasury NotesFR_91282CPR6Petroleos MexicanosFR_71654QCC4Brazil Notas do Tesouro NacionalFR_ACI2MBMS7Brazil Notas do Tesouro NacionalFR_ACI1J1NR6Argentina Republic Government International BondsFR_040114HT0Mexico BonosFR_ACI2STC46Mexico BonosFR_P9767GR78Mexico Government International BondsFR_91087BBS8Bonos de la Tesoreria de la Republica en pesosFR_ACI13NCW6Ecuador Government International BondsFR_ACI1Q6JR2Egypt Government BondsFR_ACI2ZX562Taiwan Semiconductor Manufacturing Co. Ltd.FR_688910900Samsung Electronics Co. Ltd.FR_677172009Tencent Holdings Ltd.FR_BMMV2K903Shinhan Financial Group Co. Ltd.FR_639750900Alibaba Group Holding Ltd.FR_BK6YZP902Accton Technology Corp.FR_600521900Zijin Mining Group Co. Ltd.FR_672529906NetEase, Inc.FR_BM93SF903Georgia Capital PLCFR_BF4HYV900Fairfax India Holdings Corp.FR_303897961Williams Cos., Inc.FR_969457100Cheniere Energy, Inc.FR_16411R208Enterprise Products Partners LPFR_293792107Energy Transfer LPFR_29273V100ONEOK, Inc.FR_682680103Enbridge, Inc.FR_29250N105TC Energy Corp.FR_87807B107Kinder Morgan, Inc.FR_49456B101MPLX LPFR_55336V100Targa Resources Corp.FR_87612G101Tenet Healthcare Corp.FR_88033GDQ0Allied Universal Holdco LLCFR_019576AD9PetSmart, Inc.FR_71677HAN5Bausch & Lomb Corp.FR_C0787FAL6Flynn Restaurant Group LPFR_34410JAG6Nomad Foods Europe Midco Ltd.FR_BA000RF27Proampac PG Borrower LLCFR_74274NAM5Pregis TopCo Corp.FR_74045BAG2Curium BidCo SARLFR_L2210TAM7American Auto Auction Group LLCFR_02403MAR1U.S. Treasury Floating Rate NotesFR_91282CMJ7_3.741246_2027-01-31U.S. Treasury BillsFR_912797SX6_0.010000_2026-06-04U.S. Treasury BillsFR_912797UT2_0.010000_2026-08-11U.S. Treasury Floating Rate NotesFR_91282CPG0_3.833246_2027-10-31U.S. Treasury BillsFR_912797RS8_0.010000_2026-09-03U.S. Treasury Floating Rate NotesFR_91282CNQ0_3.802246_2027-07-31U.S. Treasury BillsFR_912797TW7_0.010000_2026-08-13Federal Home Loan Bank Discount NotesFR_313385ZB5_0.010000_2026-07-08U.S. Treasury BillsFR_912797TE7_2Federal Farm Credit Banks Funding Corp.FR_3133ERXN6_3.765000_2026-10-15Constellation Insurance, Inc.FR_67740QAH9ILFC E-Capital Trust IFR_44965TAA5UKG, Inc., Term Loan BFR_89841EAB1Magnera Corp.FR_55939AAA5Vmed O2 U.K. Financing I PLCFR_92858RAD2UWM Holdings LLCFR_903522AA8Olympus Water U.S. Holding Corp.FR_681639AE0Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-IssuerFR_70052LAD5Vistra Operations Co. LLCFR_92840VAR3Charter Communications Operating LLC/Charter Communications Operating CapitalFR_161175BA1Warren County Port AuthorityFR_935163CT0Development Authority of LagrangeFR_503152DF4Texas Municipal Gas Acquisition & Supply Corp. VIFR_88256FAK8Public Finance AuthorityFR_74442PS22District of ColumbiaFR_25483VVN1Illinois State Toll Highway AuthorityFR_452252KS7County of Ohio Special District Excise Tax RevenueFR_67732PFA1Pennsylvania Economic Development Financing AuthorityFR_70869PNK9Warren County Port AuthorityFR_935163CR4Warren County Port AuthorityFR_935163CL7U.S. Treasury Inflation-Protected Indexed NotesFR_91282CDX6Japan Government CPI-Linked BondsFR_ACI12NZL6U.S. Treasury Inflation-Protected Indexed NotesFR_9128283R9U.S. Treasury Inflation-Protected Indexed NotesFR_91282CFR7U.S. Treasury Inflation-Protected Indexed BondsFR_912810QV3U.S. Treasury Inflation-Protected Indexed NotesFR_91282CGW5U.S. Treasury Inflation-Protected Indexed NotesFR_912828Y38U.S. Treasury Inflation-Protected Indexed NotesFR_91282CJH5U.S. Treasury Inflation-Protected Indexed NotesFR_91282CKL4U.S. Treasury Inflation-Protected Indexed NotesFR_9128282L3California Health Facilities Financing AuthorityFR_13032U5H7California Enterprise Development AuthorityFR_13067VBT0Public Finance AuthorityFR_74444UAV4City of ChicagoFR_167486Z93Illinois Finance AuthorityFR_45204FPT6Del Valle Independent School DistrictFR_245505YU0State of IllinoisFR_452153PG8New York State Dormitory AuthorityFR_65000BW38Knox County Health Educational & Housing Facility BoardFR_499526AT8ASML Holding NVFR_ACI02GTQ9Societe Generale SAFR_596651901Sumitomo Mitsui Financial Group, Inc.FR_656302908Hitachi Ltd.FR_642910004Veolia Environnement SAFR_403187909Roche Holding AGFR_ACI38LVK6Lloyds Banking Group PLCFR_087061008ORIX Corp.FR_666114004Siemens AGFR_572797900Taiwan Semiconductor Manufacturing Co. Ltd.FR_874039100Ajinomoto Co., Inc.FR_601090004Hoya Corp.FR_644150005Safran SAFR_B058TZ909AIA Group Ltd.FR_B4TX8S909ITOCHU Corp.FR_646780007Linde PLCFR_G54950103SK Hynix, Inc.FR_645026907Keyence Corp.FR_649099009Pan Pacific International Holdings Corp.FR_626986905Bank of Ireland Group PLCFR_BD1RP6901Van Lanschot Kempen NVFR_571630904Eugene Technology Co. Ltd.FR_B0TBHH909Horiba Ltd.FR_643794001Swissquote Group Holding SAFR_B1X3KP908IG Group Holdings PLCFR_B06QFB906Fuji Corp.FR_635659006Elis SAFR_BVSS79904Aker ASAFR_B02R4D906CKD Corp.FR_616005005HSBC Holdings PLCFR_054052907Banco Santander SAFR_570594903UBS Group AGFR_ACI09N1W4Iberdrola SAFR_B288C9908Rolls-Royce Holdings PLCFR_B63H84900Teva Pharmaceutical Industries Ltd.FR_881624209Barclays PLCFR_313486904Marubeni Corp.FR_656946001No Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnoverU.S. Government Obligations_FR_91282CNR8_FR_67449MAF6_FR_80288JAE3A_FR_225401BS6BBB_FR_36274FAB5_FR_69393GAA2_FR_21873SAG3CCC and Below_FR_00218LAH4Not Rated_FR_026930AA5_FR_30303MAH5Asset Other Net LineU.S. Government Obligations_FR_912810UL0AAA_FR_36274BAE8AA_FR_30303MAB8A_FR_26884TBB7BBB_FR_38152BAQ4BB_FR_963320BD7CCC and Below_FR_12669GTQ4_FR_02151BBG2_FR_29101BFW7_0.000000_2026-06-30U.S. Government Obligations_FR_91282CPZ8AAA_FR_ACI2NHSN8A_FR_28249NAB7A_FR_ACI2FK1C3_FR_ACI2T70S3BB_FR_92049NAA7_FR_ACI2Y65F2CCC and Below_FR_ACI2PHH16Not Rated_FR_P17625AE7Not Rated_FR_P7807HAQ8_FR_92290CAZ2_FR_76090LAM6BB_FR_12768EAG1B_FR_68835HAH3CCC and Below_FR_73108RAB4Not Rated_FR_24521WAF6_FR_BA000ZTZ1BBB_FR_345397C68BB_FR_983133AC3B_FR_18972FAC6CCC and Below_FR_389286AA3_FR_38349YAB1Not Rated_FR_225401AL2AAA_FR_34074MWM9AA_FR_41426YFW0_FR_45204EBC1_FR_38546WCR9_FR_34061UNG9_FR_50682FAA4U.S. Government Obligations_FR_91282CJH5Not Rated_FR_ACI086LD2AA_FR_30303MAK8A_FR_ACI12NZL6BBB_FR_91087BAQ3_FR_530574PD8AA_FR_97712DQT6A_FR_93978HWB7BBB_FR_65820YSE7BB_FR_645912EC6Not Rated_FR_87972MBK7TaiwanRepublic Of KoreaChinaIndiaHong KongUnited KingdomBrazilRepublic Of South AfricaMexicoTurkeyJapanFranceGermanySwitzerlandNetherlandsIrelandAustraliaNorwayCanadaUnited StatesItalySpainDenmark