C000093288C000093289C000093290C000093291C000156757C000241382C000171801C000171799C000171800C000241383C000171804C000171802C000171803C000228030C000171807C000171805C000171806C000241763C000241761C000246912C000132301C000132302C000132303C000132304C000171825C000171823C000171824C000228028C000140993C000140994C000140995C000140996C000171834C000171832C000171833C000172163C000137932C000137933C000137934C000137935C000021228C000021230C000081953C000234683C000156741C000054268C000054269C000081831C000021256C000237766C000237767C000237768C000156747C000117711C000117712C000117713C000117714C000171822C000171820C000171821C000172147C000112974C000112971C000112972C000112973C000171819C000171817C000171818C000172145C000021260C000021262C000081833C000021263C000156749C000149082C000149084C000149085C000263010C000122141C000122142C000122143C000122144C000156763C000241771C000241768C000080716C000080718C000081840C000080720C000228027C000110015Investment Type [Axis]SectorIndustrialsSectorFinancialsSectorHealth CareSectorCommunication ServicesSectorConsumer DiscretionarySectorInformation TechnologySectorMaterialsSectorEnergySectorConsumer StaplesSectorReal EstateSectorUtilitiesAssetRepurchase AgreementsAssetExchange-Traded FundsAssetOther Investment CompanyAssetPurchased OptionsAssetCorporate Debt SecuritiesAssetU.S. Government ObligationsAssetForeign Government ObligationsAssetAsset-Backed SecuritiesAssetU.S. Government Agency ObligationsAssetMunicipal Government ObligationsAsset Other LineAssetCommon StocksAssetPreferred StocksAssetCommercial PaperAssetMortgage-Backed SecuritiesAssetShort-Term U.S. Government ObligationsAssetLoan AssignmentsAssetShort-Term Investment CompaniesAsset Other Net LineU.S. Government Obligations_FR_912810UP1AAA_FR_46650XAA1A_FR_532457CN6A_FR_00287YDW6BBB_FR_045054AS2BB_FR_221625AU0B_FR_P7808BAB3U.S. Government Obligations_FR_912810TT5AAA_FR_64829VAA4AA_FR_29446MAP7A_FR_716973AF9BBB_FR_05526DBF1BB_FR_81728UAA2_FR_30303MAH5U.S. Government Obligations_FR_3137BUX60_FR_67123HAA1_FR_023135DB9A_FR_26884TAV4BBB_FR_12803RAA2BB_FR_428291AQ1B_FR_12564NAJ1CCC and Below_FR_12433QAL8U.S. Government Obligations_FR_91282CNT4AAA_FR_4581X0EH7AA_FR_66989HAU2_FR_ACI34TBL3_FR_808513CM5_FR_BVDF2RII4_FR_Y70908AA9CCC and Below_FR_40010PAC2_FR_ACI2SS6L7_FR_37331NAW1AAA_FR_34528EAA9_FR_08862GAB0A_FR_263534CQ0BBB_FR_286181AH5_FR_05452AAA7Alphabet, Inc.FR_02079K305Micron Technology, Inc.FR_595112103Exxon Mobil Corp.FR_30231G102JPMorgan Chase & Co.FR_46625H100Amazon.com, Inc.FR_023135106Quanta Services, Inc.FR_74762E102Wells Fargo & Co.FR_949746101Blackrock, Inc.FR_09290D101RTX Corp.FR_75513E101Linde PLCFR_G54950103NVIDIA Corp.FR_67066G104Microsoft Corp.FR_594918104Apple, Inc.FR_037833100Broadcom, Inc.FR_11135F101Alphabet, Inc.FR_02079K107Eli Lilly & Co.FR_532457108Visa, Inc.FR_92826C839Cloudflare, Inc.FR_18915M107Tesla, Inc.FR_88160R101Royalty Pharma PLCFR_G7709Q104AppLovin Corp.FR_03831W108Meta Platforms, Inc.FR_30303M102Bank of America Corp.FR_060505104Procter & Gamble Co.FR_742718109PepsiCo, Inc.FR_713448108Goldman Sachs Group, Inc.FR_38141G104McDonald's Corp.FR_580135101JG Wentworth XLIII LLCFR_46650XAA1U.S. Treasury BondsFR_912810UQ9Charter Communications Operating LLC/Charter Communications Operating CapitalFR_161175BA1JPMorgan Chase & Co. Fixed until 04/22/2040FR_46647PBM7U.S. Treasury Inflation-Protected Indexed BondsFR_912810TP3U.S. Treasury BondsFR_912810SN9Oracle Corp.FR_68389XCK9Bank of America Corp. Fixed until 02/06/2036FR_060505GR9Virginia Electric & Power Co.FR_927804FG4AT&T, Inc.FR_00206RLJ9Hilton Worldwide Holdings, Inc.FR_43300A203Howmet Aerospace, Inc.FR_443201108Monolithic Power Systems, Inc.FR_609839105Targa Resources Corp.FR_87612G101Clean Harbors, Inc.FR_184496107Flex Ltd.FR_Y2573F102Datadog, Inc.FR_23804L103NRG Energy, Inc.FR_629377508IDEXX Laboratories, Inc.FR_45168D104Interactive Brokers Group, Inc.FR_45841N107Kraft Heinz Co.FR_500754106LKQ Corp.FR_501889208U-Haul Holding Co.FR_023586506Dominion Energy, Inc.FR_25746U109Evergy, Inc.FR_30034W106Graphic Packaging Holding Co.FR_388689101Crown Castle, Inc.FR_22822V101First Citizens BancShares, Inc.FR_31946M103SS&C Technologies Holdings, Inc.FR_78467J100Centene Corp.FR_15135B101Merck & Co., Inc.FR_58933Y105International Business Machines Corp.FR_459200101Arista Networks, Inc.FR_040413205Uniform Mortgage-Backed Security, TBAFR_01F022659Uniform Mortgage-Backed Security, TBAFR_01F030652U.S. Treasury NotesFR_91282CMS7U.S. Treasury NotesFR_91282CLK5U.S. Treasury NotesFR_91282CKD2Wells Fargo & Co.FR_95000U2A0GXO Logistics, Inc.FR_36262GAF8Citigroup, Inc.FR_172967LW9Bank of America Corp.FR_06051GKP3U.S. Bank NAFR_90331HPS6Avolon Holdings Funding Ltd.FR_05401AAS0Santander U.K. Group Holdings PLCFR_80281LAX3Ligand Pharmaceuticals, Inc.FR_53220K504Saia, Inc.FR_78709Y105MACOM Technology Solutions Holdings, Inc.FR_55405Y100UL Solutions, Inc.FR_903731107PDF Solutions, Inc.FR_693282105Solaris Energy Infrastructure, Inc.FR_83418M103Oceaneering International, Inc.FR_675232102SharkNinja, Inc.FR_G8068L108Simpson Manufacturing Co., Inc.FR_829073105Lazard, Inc.FR_52110M109Silicon Motion Technology Corp.FR_82706C108Mueller Industries, Inc.FR_624756102Tower Semiconductor Ltd.FR_M87915274EMCOR Group, Inc.FR_29084Q100Magnolia Oil & Gas Corp.FR_559663109Jazz Pharmaceuticals PLCFR_G50871105Northwestern Energy Group, Inc.FR_668074305Adeia, Inc.FR_00676P107Granite Construction, Inc.FR_387328107MKS, Inc.FR_55306N104Charter Communications, Inc.FR_16119P108State Street Institutional U.S. Government Money Market FundFR_7839989D1_3.592622_2049-12-31U.S. Treasury BondsFR_912810UD8Sculptor CLO XXX Ltd.FR_81124NBA7Brazil Notas do Tesouro NacionalFR_ACI1J1NR6Hungary Government BondsFR_BMFLG1II1Bonos de la Tesoreria de la Republica en pesosFR_ACI13NCW6Colombia TESFR_ACI2Z7LJ3Sound Point CLO 35 Ltd.FR_83607PAY3Dryden 95 CLO Ltd.FR_262487AQ4LCM 41 Ltd.FR_501971AW5Morgan StanleyFR_617446448Cisco Systems, Inc.FR_17275R102Gilead Sciences, Inc.FR_375558103Steel Dynamics, Inc.FR_858119100CME Group, Inc.FR_12572Q105Taiwan Semiconductor Manufacturing Co. Ltd.FR_874039100WESCO International, Inc.FR_95082P105Citizens Financial Group, Inc.FR_174610105Bank of America Corp.FR_06051GLV9First National Master Note TrustFR_32113CBY5American Credit Acceptance Receivables TrustFR_02528FAA3Toyota Industries Commercial Finance IncFR_89232MGD0_0.000000_2026-07-13Bayer CorpFR_07273MGL4_0.000000_2026-07-20Liberty Street Funding LLCFR_53127UKL3_0.000000_2026-10-20National Bank of CanadaFR_63307MLD9_0.000000_2026-11-13Avis Budget Rental Car Funding AESOP LLCFR_05377RHC1Avis Budget Rental Car Funding AESOP LLCFR_05377RGU2Hertz Vehicle Financing III LPFR_42806MAE9Mastercard, Inc.FR_57636Q104Netflix, Inc.FR_64110L106No Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnover