Shareholder Report, Holdings (Details)
|
Jul. 31, 2026 |
| C000007370 | U.K. GiltsFR_ACI34K0J9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.80%
|
| C000007370 | Bundesrepublik Deutschland BundesanleiheFR_464491II2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000007370 | Uniform Mortgage-Backed Security, TBAFR_01F052680 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000007370 | U.K. GiltsFR_BSQNRCII6 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000007370 | U.S. Treasury NotesFR_91282CPD7 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000007370 | AssetU.S. Treasury obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000007370 | AssetAsset-backed securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000007370 | AssetU.S. government agency obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.70%
|
| C000007370 | AssetCorporate bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
37.10%
|
| C000007370 | AssetNon-U.S. government agency obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
39.70%
|
| C000007369 | U.K. GiltsFR_ACI34K0J9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.80%
|
| C000007369 | Bundesrepublik Deutschland BundesanleiheFR_464491II2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000007369 | Uniform Mortgage-Backed Security, TBAFR_01F052680 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000007369 | U.K. GiltsFR_BSQNRCII6 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000007369 | U.S. Treasury NotesFR_91282CPD7 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000007369 | AssetU.S. Treasury obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000007369 | AssetAsset-backed securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000007369 | AssetU.S. government agency obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.70%
|
| C000007369 | AssetCorporate bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
37.10%
|
| C000007369 | AssetNon-U.S. government agency obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
39.70%
|
| C000016533 | Petroleos MexicanosFR_71654QAZ5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000016533 | Samarco Mineracao SAFR_P8405QAA7 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000016533 | 1261229 BC Ltd.FR_68288AAA5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000016533 | TransDigm, Inc.FR_893647BY2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000016533 | Heimstaden Bostad ABFR_BL5C43II3 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000016533 | SectorIndustrial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.30%
|
| C000016533 | SectorFinancial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.00%
|
| C000016533 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.10%
|
| C000016533 | SectorCommunications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.50%
|
| C000016533 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.40%
|
| C000016537 | Petroleos MexicanosFR_71654QAZ5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000016537 | Samarco Mineracao SAFR_P8405QAA7 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000016537 | 1261229 BC Ltd.FR_68288AAA5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000016537 | TransDigm, Inc.FR_893647BY2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000016537 | Heimstaden Bostad ABFR_BL5C43II3 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000016537 | SectorIndustrial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.30%
|
| C000016537 | SectorFinancial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.00%
|
| C000016537 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.10%
|
| C000016537 | SectorCommunications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.50%
|
| C000016537 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.40%
|
| C000228113 | Petroleos MexicanosFR_71654QAZ5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000228113 | Samarco Mineracao SAFR_P8405QAA7 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000228113 | 1261229 BC Ltd.FR_68288AAA5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000228113 | TransDigm, Inc.FR_893647BY2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.40%
|
| C000228113 | Heimstaden Bostad ABFR_BL5C43II3 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000228113 | SectorIndustrial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.30%
|
| C000228113 | SectorFinancial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.00%
|
| C000228113 | SectorEnergy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.10%
|
| C000228113 | SectorCommunications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.50%
|
| C000228113 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.40%
|
| C000007355 | U.S. Treasury BondsFR_912810QH4 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000007355 | U.S. Treasury NotesFR_91282CJZ5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000007355 | Swiss Re Finance Luxembourg SAFR_87089NAA8 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000007355 | Ellington Financial, Inc.FR_28852N406 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000007355 | SBA Tower TrustFR_78403DAZ3 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000007355 | AssetU.S. Treasury obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000007355 | AssetAsset-backed securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.90%
|
| C000007355 | AssetCorporate bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
44.10%
|
| C000007355 | AssetMortgage-backed securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.40%
|
| C000007355 | AssetLoan assignments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.50%
|
| C000007354 | U.S. Treasury BondsFR_912810QH4 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000007354 | U.S. Treasury NotesFR_91282CJZ5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000007354 | Swiss Re Finance Luxembourg SAFR_87089NAA8 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000007354 | Ellington Financial, Inc.FR_28852N406 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000007354 | SBA Tower TrustFR_78403DAZ3 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000007354 | AssetU.S. Treasury obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000007354 | AssetAsset-backed securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.90%
|
| C000007354 | AssetCorporate bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
44.10%
|
| C000007354 | AssetMortgage-backed securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.40%
|
| C000007354 | AssetLoan assignments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.50%
|
| C000008165 | ASML Holding NVFR_ACI02GTQ9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000008165 | Keyence Corp.FR_649099009 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000008165 | Sony Group Corp.FR_682150008 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000008165 | DBS Group Holdings Ltd.FR_617520903 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000008165 | Deutsche Post AGFR_461785909 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000008165 | Informa PLCFR_BMJ6DW904 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.70%)
|
| C000008165 | Woodside Energy Group Ltd.FR_ACI25YKM1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.60%)
|
| C000008165 | Nexon Co. Ltd.FR_B63QM7907 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.60%)
|
| C000008165 | Suzuki Motor Corp.FR_686550005 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.50%)
|
| C000008165 | Alfa Laval ABFR_733268908 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.40%)
|
| C000008165 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.50%
|
| C000008165 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.50%
|
| C000008165 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.30%
|
| C000008165 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.50%
|
| C000008165 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.10%
|
| C000008164 | ASML Holding NVFR_ACI02GTQ9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000008164 | Keyence Corp.FR_649099009 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000008164 | Sony Group Corp.FR_682150008 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000008164 | DBS Group Holdings Ltd.FR_617520903 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000008164 | Deutsche Post AGFR_461785909 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000008164 | Informa PLCFR_BMJ6DW904 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.70%)
|
| C000008164 | Woodside Energy Group Ltd.FR_ACI25YKM1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.60%)
|
| C000008164 | Nexon Co. Ltd.FR_B63QM7907 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.60%)
|
| C000008164 | Suzuki Motor Corp.FR_686550005 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.50%)
|
| C000008164 | Alfa Laval ABFR_733268908 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.40%)
|
| C000008164 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.50%
|
| C000008164 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.50%
|
| C000008164 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.30%
|
| C000008164 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.50%
|
| C000008164 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.10%
|
| C000228111 | ASML Holding NVFR_ACI02GTQ9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000228111 | Keyence Corp.FR_649099009 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000228111 | Sony Group Corp.FR_682150008 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000228111 | DBS Group Holdings Ltd.FR_617520903 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000228111 | Deutsche Post AGFR_461785909 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000228111 | Informa PLCFR_BMJ6DW904 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.70%)
|
| C000228111 | Woodside Energy Group Ltd.FR_ACI25YKM1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.60%)
|
| C000228111 | Nexon Co. Ltd.FR_B63QM7907 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.60%)
|
| C000228111 | Suzuki Motor Corp.FR_686550005 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.50%)
|
| C000228111 | Alfa Laval ABFR_733268908 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.40%)
|
| C000228111 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.50%
|
| C000228111 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.50%
|
| C000228111 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.30%
|
| C000228111 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.50%
|
| C000228111 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.10%
|
| C000008150 | NVIDIA Corp.FR_67066G104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.70%
|
| C000008150 | Alphabet, Inc.FR_02079K107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000008150 | Apple, Inc.FR_037833100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000008150 | Broadcom, Inc.FR_11135F101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000008150 | State Street SPDR S&P 500 ETF TrustFR_78462F103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000008150 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000008150 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
46.80%
|
| C000008150 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.00%
|
| C000008150 | SectorDomestic Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.70%
|
| C000008150 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000008149 | NVIDIA Corp.FR_67066G104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.70%
|
| C000008149 | Alphabet, Inc.FR_02079K107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000008149 | Apple, Inc.FR_037833100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.40%
|
| C000008149 | Broadcom, Inc.FR_11135F101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000008149 | State Street SPDR S&P 500 ETF TrustFR_78462F103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000008149 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000008149 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
46.80%
|
| C000008149 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.00%
|
| C000008149 | SectorDomestic Equity |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.70%
|
| C000008149 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000007350 | Uniform Mortgage-Backed Security, TBAFR_01F0606A8 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.00%
|
| C000007350 | Uniform Mortgage-Backed Security, TBAFR_01F052698 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.90%
|
| C000007350 | Uniform Mortgage-Backed Security, TBAFR_01F020695 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.00%
|
| C000007350 | Uniform Mortgage-Backed Security, TBAFR_01F042681 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000007350 | Government National Mortgage Association, TBAFR_21H042695 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000007350 | AssetAsset-backed securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000007350 | AssetU.S. government agency obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
201.10%
|
| C000007350 | AssetMortgage-backed securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.30%
|
| C000007350 | AssetSwaptions purchased |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000007350 | AssetShort-term investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000007349 | Uniform Mortgage-Backed Security, TBAFR_01F0606A8 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.00%
|
| C000007349 | Uniform Mortgage-Backed Security, TBAFR_01F052698 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.90%
|
| C000007349 | Uniform Mortgage-Backed Security, TBAFR_01F020695 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.00%
|
| C000007349 | Uniform Mortgage-Backed Security, TBAFR_01F042681 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000007349 | Government National Mortgage Association, TBAFR_21H042695 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000007349 | AssetAsset-backed securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000007349 | AssetU.S. government agency obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
201.10%
|
| C000007349 | AssetMortgage-backed securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.30%
|
| C000007349 | AssetSwaptions purchased |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000007349 | AssetShort-term investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000008160 | Dave, Inc.FR_23834J201 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000008160 | Five Below, Inc.FR_33829M101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000008160 | Rush Street Interactive, Inc.FR_782011100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000008160 | Travere Therapeutics, Inc.FR_89422G107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000008160 | ATI, Inc.FR_01741R102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000008160 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.80%
|
| C000008160 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.70%
|
| C000008160 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.50%
|
| C000008160 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.50%
|
| C000008160 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000008159 | Dave, Inc.FR_23834J201 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000008159 | Five Below, Inc.FR_33829M101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000008159 | Rush Street Interactive, Inc.FR_782011100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000008159 | Travere Therapeutics, Inc.FR_89422G107 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000008159 | ATI, Inc.FR_01741R102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000008159 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.80%
|
| C000008159 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.70%
|
| C000008159 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.50%
|
| C000008159 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.50%
|
| C000008159 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000008155 | Jack Henry & Associates, Inc.FR_426281101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000008155 | SLM Corp.FR_78442P106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000008155 | Mohawk Industries, Inc.FR_608190104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000008155 | WESCO International, Inc.FR_95082P105 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000008155 | Jazz Pharmaceuticals PLCFR_G50871105 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000008155 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.00%
|
| C000008155 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.90%
|
| C000008155 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.70%
|
| C000008155 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.40%
|
| C000008155 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.10%
|
| C000008154 | Jack Henry & Associates, Inc.FR_426281101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000008154 | SLM Corp.FR_78442P106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000008154 | Mohawk Industries, Inc.FR_608190104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000008154 | WESCO International, Inc.FR_95082P105 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000008154 | Jazz Pharmaceuticals PLCFR_G50871105 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000008154 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.00%
|
| C000008154 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.90%
|
| C000008154 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.70%
|
| C000008154 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.40%
|
| C000008154 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.10%
|
| C000007360 | Uniform Mortgage-Backed Security, TBAFR_01F052698 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000007360 | State Street Institutional U.S. Government Money Market FundFR_7839989D1_3.621019_2030-12-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000007360 | U.S. Treasury BondsFR_912810TH1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000007360 | U.S. Treasury NotesFR_91282CAH4 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000007360 | U.S. Treasury BondsFR_912810TA6 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000007360 | AssetU.S. Treasury obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.40%
|
| C000007360 | AssetAsset-backed securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.60%
|
| C000007360 | AssetCorporate bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
47.00%
|
| C000007360 | AssetMortgage-backed securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.80%
|
| C000007360 | AssetLoan assignments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000007359 | Uniform Mortgage-Backed Security, TBAFR_01F052698 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000007359 | State Street Institutional U.S. Government Money Market FundFR_7839989D1_3.621019_2030-12-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000007359 | U.S. Treasury BondsFR_912810TH1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000007359 | U.S. Treasury NotesFR_91282CAH4 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000007359 | U.S. Treasury BondsFR_912810TA6 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000007359 | AssetU.S. Treasury obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.40%
|
| C000007359 | AssetAsset-backed securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.60%
|
| C000007359 | AssetCorporate bonds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
47.00%
|
| C000007359 | AssetMortgage-backed securities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.80%
|
| C000007359 | AssetLoan assignments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000016591 | Carillon Reams Unconstrained Bond FundFR_14214M724 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000016591 | AQR Style Premia Alternative FundFR_00203H420 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000016591 | InterDigital, Inc.FR_45867GAD3 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000016591 | Lumentum Holdings, Inc.FR_55024UAJ8 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000016591 | IREN Ltd.FR_46270CAD1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000016591 | InterDigital, Inc.FR_45867G101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.60%)
|
| C000016591 | Nebius Group NVFR_N97284108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.40%)
|
| C000016591 | Snowflake, Inc.FR_833445109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.30%)
|
| C000016591 | IREN Ltd.FR_Q4982L109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.20%)
|
| C000016591 | Lumentum Holdings, Inc.FR_55024U109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.20%)
|
| C000016591 | SectorFinancial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000016591 | SectorCommunications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000016591 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000016591 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000016591 | SectorTechnology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.30%
|
| C000016595 | Carillon Reams Unconstrained Bond FundFR_14214M724 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000016595 | AQR Style Premia Alternative FundFR_00203H420 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000016595 | InterDigital, Inc.FR_45867GAD3 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000016595 | Lumentum Holdings, Inc.FR_55024UAJ8 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000016595 | IREN Ltd.FR_46270CAD1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000016595 | InterDigital, Inc.FR_45867G101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.60%)
|
| C000016595 | Nebius Group NVFR_N97284108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.40%)
|
| C000016595 | Snowflake, Inc.FR_833445109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.30%)
|
| C000016595 | IREN Ltd.FR_Q4982L109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.20%)
|
| C000016595 | Lumentum Holdings, Inc.FR_55024U109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.20%)
|
| C000016595 | SectorFinancial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000016595 | SectorCommunications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000016595 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000016595 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000016595 | SectorTechnology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.30%
|
| C000228115 | Carillon Reams Unconstrained Bond FundFR_14214M724 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000228115 | AQR Style Premia Alternative FundFR_00203H420 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000228115 | InterDigital, Inc.FR_45867GAD3 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000228115 | Lumentum Holdings, Inc.FR_55024UAJ8 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000228115 | IREN Ltd.FR_46270CAD1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000228115 | InterDigital, Inc.FR_45867G101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.60%)
|
| C000228115 | Nebius Group NVFR_N97284108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.40%)
|
| C000228115 | Snowflake, Inc.FR_833445109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.30%)
|
| C000228115 | IREN Ltd.FR_Q4982L109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.20%)
|
| C000228115 | Lumentum Holdings, Inc.FR_55024U109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(1.20%)
|
| C000228115 | SectorFinancial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000228115 | SectorCommunications |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000228115 | SectorConsumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000228115 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000228115 | SectorTechnology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.30%
|
| C000016586 | Welltower, Inc.FR_95040Q104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.10%
|
| C000016586 | Digital Realty Trust, Inc.FR_253868103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000016586 | Prologis, Inc.FR_74340W103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000016586 | Equinix, Inc.FR_29444U700 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000016586 | Public StorageFR_74460D109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000016586 | Hong Kong |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000016586 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000016586 | Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000016586 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.70%
|
| C000016586 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
66.20%
|
| C000016590 | Welltower, Inc.FR_95040Q104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.10%
|
| C000016590 | Digital Realty Trust, Inc.FR_253868103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000016590 | Prologis, Inc.FR_74340W103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000016590 | Equinix, Inc.FR_29444U700 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.70%
|
| C000016590 | Public StorageFR_74460D109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000016590 | Hong Kong |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000016590 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000016590 | Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.10%
|
| C000016590 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.70%
|
| C000016590 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
66.20%
|
| C000008170 | Taiwan Semiconductor Manufacturing Co. Ltd.FR_688910900 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000008170 | Samsung Electronics Co. Ltd.FR_677172009 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000008170 | Tencent Holdings Ltd.FR_BMMV2K903 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000008170 | Taiwan Semiconductor Manufacturing Co. Ltd.FR_874039100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000008170 | Contemporary Amperex Technology Co. Ltd.FR_BHQPSY905 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000008170 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.10%
|
| C000008170 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.50%
|
| C000008170 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.90%
|
| C000008170 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.70%
|
| C000008170 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.50%
|
| C000008169 | Taiwan Semiconductor Manufacturing Co. Ltd.FR_688910900 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000008169 | Samsung Electronics Co. Ltd.FR_677172009 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000008169 | Tencent Holdings Ltd.FR_BMMV2K903 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000008169 | Taiwan Semiconductor Manufacturing Co. Ltd.FR_874039100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000008169 | Contemporary Amperex Technology Co. Ltd.FR_BHQPSY905 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000008169 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.10%
|
| C000008169 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.50%
|
| C000008169 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.90%
|
| C000008169 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.70%
|
| C000008169 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.50%
|
| C000228112 | Taiwan Semiconductor Manufacturing Co. Ltd.FR_688910900 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000228112 | Samsung Electronics Co. Ltd.FR_677172009 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000228112 | Tencent Holdings Ltd.FR_BMMV2K903 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000228112 | Taiwan Semiconductor Manufacturing Co. Ltd.FR_874039100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.80%
|
| C000228112 | Contemporary Amperex Technology Co. Ltd.FR_BHQPSY905 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000228112 | SectorConsumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.10%
|
| C000228112 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.50%
|
| C000228112 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.90%
|
| C000228112 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.70%
|
| C000228112 | SectorMaterials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.50%
|
| C000008145 | Marsh & McLennan Cos., Inc.FR_571748102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000008145 | Microsoft Corp.FR_594918104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000008145 | Elevance Health, Inc.FR_036752103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000008145 | Bank of New York Mellon Corp.FR_064058100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000008145 | IQVIA Holdings, Inc.FR_46266C105 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000008145 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.90%
|
| C000008145 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.10%
|
| C000008145 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000008145 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.60%
|
| C000008145 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.20%
|
| C000008144 | Marsh & McLennan Cos., Inc.FR_571748102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000008144 | Microsoft Corp.FR_594918104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000008144 | Elevance Health, Inc.FR_036752103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000008144 | Bank of New York Mellon Corp.FR_064058100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000008144 | IQVIA Holdings, Inc.FR_46266C105 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000008144 | SectorHealth Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.90%
|
| C000008144 | SectorInformation Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.10%
|
| C000008144 | SectorIndustrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.90%
|
| C000008144 | SectorFinancials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.60%
|
| C000008144 | SectorCommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.20%
|
| C000007365 | Tobacco Settlement Financing Corp. (New Jersey)FR_888808HK1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000007365 | Allegheny County Hospital Development Authority (Pennsylvania)FR_01728A3P9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000007365 | Southeast Energy Authority A Cooperative District (Alabama)FR_84136HCT8 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000007365 | County of Cook Sales Tax (Illinois)FR_213248BF3 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000007365 | Public Finance Authority (Wisconsin)FR_74447HAA6 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000007365 | Wisconsin |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000007365 | New York |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000007365 | Illinois |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000007365 | Texas |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000007365 | Pennsylvania |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.20%
|
| C000007364 | Tobacco Settlement Financing Corp. (New Jersey)FR_888808HK1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000007364 | Allegheny County Hospital Development Authority (Pennsylvania)FR_01728A3P9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000007364 | Southeast Energy Authority A Cooperative District (Alabama)FR_84136HCT8 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000007364 | County of Cook Sales Tax (Illinois)FR_213248BF3 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000007364 | Public Finance Authority (Wisconsin)FR_74447HAA6 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000007364 | Wisconsin |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000007364 | New York |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000007364 | Illinois |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.10%
|
| C000007364 | Texas |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000007364 | Pennsylvania |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.20%
|
| C000007348 | Fixed Income Clearing Corp. (State Street Bank and Trust Co.) Repurchase AgreementFR_85748R009_3.640000_2026-08-03 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.80%
|
| C000007348 | Goldman Sachs and Co. Repurchase AgreementFR_384999009_3.640000_2026-08-03 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000007348 | Federal Home Loan BanksFR_3130BAZZ3_3.680000_2026-12-15 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000007348 | Federal Home Loan BanksFR_3130B5Z76_3.750000_2026-10-23 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000007348 | U.S. Treasury Floating Rate NotesFR_91282CMJ7_3.950148_2027-01-31 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000007348 | Repurchase agreements |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.20%
|
| C000007348 | U.S. government agency obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
38.30%
|
| C000007348 | U.S. Treasury obligations |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
42.50%
|