C000034078C000034080C000034081C000105408C000122013C000079030C000023406C000023408C000023409C000218334C000079029C000107874C000107875C000105125C000107876C000107877C000094856C000023423C000023425C000023426C000241253C000059862C000240818Fannie Mae_2.0__BNY-01F020653United States Treasury Notes_3.75__BNY-91282CQL8Thailand Government Bond_2.875__BNY-BZ9NTH4Peru Government Bond_6.35__BNY-QZ7445096Fannie Mae_2.5__BNY-01F022659Mexican Bonos_8.5__BNY-B44NND6Dryden 49 Senior Loan Fund_5.987_Class CR_BNY-26244QAS2Elevation Clo Ltd._5.673_Class C1R_BNY-28622EAY4Freddie Mac REMIC Trust_4.0_Class ZA_BNY-3137FLV35Republic of Poland Government Bond_5.0__BNY-BV5DRX2Alphabet, Inc.__Class A_BNY-02079K305Johnson & Johnson___BNY-478160104Meta Platforms, Inc.__Class A_BNY-30303M102Cisco Systems, Inc.___BNY-17275R102AbbVie, Inc.___BNY-00287Y109Coca-Cola Co.___BNY-191216100PepsiCo, Inc.___BNY-713448108Toronto-Dominion Bank___BNY-2897222Pfizer, Inc.___BNY-717081103TJX Cos., Inc.___BNY-872540109Taiwan Semiconductor Manufacturing Co. Ltd.___BNY-6889106SK Square Co. Ltd.___BNY-BMG3GS6SK Hynix, Inc.___BNY-6450267Samsung Electronics Co. Ltd.___BNY-6771720Tencent Holdings Ltd.___BNY-BMMV2K8Alibaba Group Holding Ltd.___BNY-01609W102HDFC Bank Ltd.___BNY-40415F101Yum China Holdings, Inc.___BNY-BN2BD13AIA Group Ltd.___BNY-B4TX8S1Reliance Industries Ltd.___BNY-6099626ASML Holding NV___BNY-B929F46GSK PLC___BNY-BN7SWP6Roche Holding AG___BNY-BTMJD19London Stock Exchange Group PLC___BNY-B0SWJX3Novo Nordisk A/S__Class B_BNY-BP6KMJ1Klepierre SA___BNY-7582556Vanguard FTSE Developed Markets ETF___BNY-921943858Hudbay Minerals, Inc.___BNY-B05BDX1OceanaGold Corp.___BNY-BQXQY26Mitsui Mining & Smelting Co. Ltd.___BNY-6597346Dufry AG___BNY-B0R80X9Bankinter SA___BNY-5474008Accelleron Industries AG___BNY-BNM73Q6Nordex SE___BNY-B06CF71Eiffage SA___BNY-B13X013Other0BNY-92343VDR20BNY-88636N3040BNY-91282CNA50BNY-3132QSYA00BNY-17307G4K10BNY-54910TBA90BNY-BFX1TW90BNY-67112VBB00BNY-92343VDR2FinancialsIndustrialsHealth CareCommunication ServicesConsumer StaplesInformation TechnologyEnergyUtilitiesConsumer DiscretionaryReal EstateMaterialsExchange-Traded FundsMutual FundsOther_SectorShort-Term InvestmentsComputers & Office EquipmentUnaffiliated Investment CompaniesNo Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnoverOther_Assets_CountryTableOther_CountryHong KongNorwaySpainGermanyNetherlandsAustraliaFranceUnited KingdomJapanCanadaUnited StatesThailandIndonesiaSingaporeSouth AfricaMexicoBrazilIndiaChinaTaiwanSouth KoreaSwedenItalySwitzerland