C000002089 | Wells Fargo & Co.__

1.40%

C000002089 | Entergy Corp.__

1.30%

C000002089 | Bank of America Corp.__

1.20%

C000002089 | Citigroup, Inc.__

1.20%

1.20%

C000002089 | F5, Inc.__

C000002089 | Carnival Corp.__

1.20%

C000002089 | Elevance Health, Inc.__

1.20%

C000002089 | Air Products & Chemicals, Inc.__

1.10%

C000002089 | SectorReal Estate

1.10%

C000002089 | SectorConsumer Staples

2.10%

C000002089 | SectorMaterials

4.90%

C000002089 | SectorCommunication Services

5.00%

C000002089 | SectorUtilities

6.00%

C000002089 | SectorConsumer Discretionary

6.10%

C000002089 | SectorIndustrials

9.80%

C000002089 | SectorInformation Technology

10.20%

C000002089 | SectorEnergy

10.70%

C000002089 | SectorHealth Care

11.80%

C000002089 | SectorFinancials

13.10%

20.30%

C000002089 | Beverages

C000002089 | U.S. Government Agency Obligations

1.90%

C000002089 | Pharmaceuticals

2.10%

C000002089 | Asset-Backed Obligations

2.60%

2.60%

C000002089 | Insurance

3.00%

C000002089 | Computers

3.30%

C000002089 | Banks

5.40%

C000002089 | Electric

C000002089 | U.S. Treasury Obligations

5.80%

C000002089 | U.S. Agency Mortgage-Backed Obligations

26.00%

C000002089 | AssetCommon Stocks

26.80%

C000002089 | AssetCorporate Obligations

55.40%

C000002089 | AssetU.S. Agency Mortgage-Backed Obligations

11.60%

C000002089 | AssetU.S. Treasury Obligations

10.10%

C000002089 | AssetForeign Common Stocks

9.80%

C000002089 | AssetForeign Corporate Obligations

4.40%

C000002089 | AssetInvestment Companies

3.60%

C000002089 | AssetAsset-Backed Obligations

2.10%

C000002089 | AssetU.S. Government Agency Obligations

1.00%

C000002089 | AssetForeign Sovereign Obligations

0.80%

C000002089 | AssetSecurities Lending Collateral

0.60%

C000002089 | AssetCommercial Mortgage-Backed Obligations

0.30%

C000002090 | Fidelity National Information Services, Inc.__

0.30%

C000002090 | Comcast Corp.__

1.60%

C000002090 | Wells Fargo & Co.__

1.40%

C000002090 | Entergy Corp.__

1.30%

C000002090 | Bank of America Corp.__

1.20%

C000002090 | Citigroup, Inc.__

1.20%

1.20%

C000002090 | F5, Inc.__

C000002090 | Carnival Corp.__

1.20%

C000002090 | Elevance Health, Inc.__

1.20%

C000002090 | Air Products & Chemicals, Inc.__

1.10%

C000002090 | SectorReal Estate

1.10%

C000002090 | SectorConsumer Staples

2.10%

C000002090 | SectorMaterials

4.90%

C000002090 | SectorCommunication Services

5.00%

C000002090 | SectorUtilities

6.00%

C000002090 | SectorConsumer Discretionary

6.10%

C000002090 | SectorIndustrials

9.80%

C000002090 | SectorInformation Technology

10.20%

C000002090 | SectorEnergy

10.70%

C000002090 | SectorHealth Care

11.80%

C000002090 | SectorFinancials

13.10%

20.30%

C000002090 | Beverages

C000002090 | U.S. Government Agency Obligations

1.90%

C000002090 | Pharmaceuticals

2.10%

C000002090 | Asset-Backed Obligations

2.60%

2.60%

C000002090 | Insurance

3.00%

C000002090 | Computers

3.30%

C000002090 | Banks

5.40%

C000002090 | Electric

C000002090 | U.S. Treasury Obligations

5.80%

C000002090 | U.S. Agency Mortgage-Backed Obligations

26.00%

C000002090 | AssetCommon Stocks

26.80%

C000002090 | AssetCorporate Obligations

55.40%

C000002090 | AssetU.S. Agency Mortgage-Backed Obligations

11.60%

C000002090 | AssetU.S. Treasury Obligations

10.10%

C000002090 | AssetForeign Common Stocks

9.80%

C000002090 | AssetForeign Corporate Obligations

4.40%

C000002090 | AssetInvestment Companies

3.60%

C000002090 | AssetAsset-Backed Obligations

2.10%

C000002090 | AssetU.S. Government Agency Obligations

1.00%

C000002090 | AssetForeign Sovereign Obligations

0.80%

C000002090 | AssetSecurities Lending Collateral

0.60%

C000002090 | AssetCommercial Mortgage-Backed Obligations

0.30%

C000004802 | Fidelity National Information Services, Inc.__

0.30%

C000004802 | Comcast Corp.__

1.60%

C000004802 | Wells Fargo & Co.__

1.40%

C000004802 | Entergy Corp.__

1.30%

C000004802 | Bank of America Corp.__

1.20%

C000004802 | Citigroup, Inc.__

1.20%

1.20%

C000004802 | F5, Inc.__

C000004802 | Carnival Corp.__

1.20%

C000004802 | Elevance Health, Inc.__

1.20%

C000004802 | Air Products & Chemicals, Inc.__

1.10%

C000004802 | SectorReal Estate

1.10%

C000004802 | SectorConsumer Staples

2.10%

C000004802 | SectorMaterials

4.90%

C000004802 | SectorCommunication Services

5.00%

C000004802 | SectorUtilities

6.00%

C000004802 | SectorConsumer Discretionary

6.10%

C000004802 | SectorIndustrials

9.80%

C000004802 | SectorInformation Technology

10.20%

C000004802 | SectorEnergy

10.70%

C000004802 | SectorHealth Care

11.80%

C000004802 | SectorFinancials

13.10%

20.30%

C000004802 | Beverages

C000004802 | U.S. Government Agency Obligations

1.90%

C000004802 | Pharmaceuticals

2.10%

C000004802 | Asset-Backed Obligations

2.60%

2.60%

C000004802 | Insurance

3.00%

C000004802 | Computers

3.30%

C000004802 | Banks

5.40%

C000004802 | Electric

C000004802 | U.S. Treasury Obligations

5.80%

C000004802 | U.S. Agency Mortgage-Backed Obligations

26.00%

C000004802 | AssetCommon Stocks

26.80%

C000004802 | AssetCorporate Obligations

55.40%

C000004802 | AssetU.S. Agency Mortgage-Backed Obligations

11.60%

C000004802 | AssetU.S. Treasury Obligations

10.10%

C000004802 | AssetForeign Common Stocks

9.80%

C000004802 | AssetForeign Corporate Obligations

4.40%

C000004802 | AssetInvestment Companies

3.60%

C000004802 | AssetAsset-Backed Obligations

2.10%

C000004802 | AssetU.S. Government Agency Obligations

1.00%

C000004802 | AssetForeign Sovereign Obligations

0.80%

C000004802 | AssetSecurities Lending Collateral

0.60%

C000004802 | AssetCommercial Mortgage-Backed Obligations

0.30%

C000085576 | Fidelity National Information Services, Inc.__

0.30%

C000085576 | Comcast Corp.__

1.60%

C000085576 | Wells Fargo & Co.__

1.40%

C000085576 | Entergy Corp.__

1.30%

C000085576 | Bank of America Corp.__

1.20%

C000085576 | Citigroup, Inc.__

1.20%

1.20%

C000085576 | F5, Inc.__

C000085576 | Carnival Corp.__

1.20%

C000085576 | Elevance Health, Inc.__

1.20%

C000085576 | Air Products & Chemicals, Inc.__

1.10%

C000085576 | SectorReal Estate

1.10%

C000085576 | SectorConsumer Staples

2.10%

C000085576 | SectorMaterials

4.90%

C000085576 | SectorCommunication Services

5.00%

C000085576 | SectorUtilities

6.00%

C000085576 | SectorConsumer Discretionary

6.10%

C000085576 | SectorIndustrials

9.80%

C000085576 | SectorInformation Technology

10.20%

C000085576 | SectorEnergy

10.70%

C000085576 | SectorHealth Care

11.80%

C000085576 | SectorFinancials

13.10%

20.30%

C000085576 | Beverages

C000085576 | U.S. Government Agency Obligations

1.90%

C000085576 | Pharmaceuticals

2.10%

C000085576 | Asset-Backed Obligations

2.60%

2.60%

C000085576 | Insurance

3.00%

C000085576 | Computers

3.30%

C000085576 | Banks

5.40%

C000085576 | Electric

C000085576 | U.S. Treasury Obligations

5.80%

C000085576 | U.S. Agency Mortgage-Backed Obligations

26.00%

C000085576 | AssetCommon Stocks

26.80%

C000085576 | AssetCorporate Obligations

55.40%

C000085576 | AssetU.S. Agency Mortgage-Backed Obligations

11.60%

C000085576 | AssetU.S. Treasury Obligations

10.10%

C000085576 | AssetForeign Common Stocks

9.80%

C000085576 | AssetForeign Corporate Obligations

4.40%

C000085576 | AssetInvestment Companies

3.60%

C000085576 | AssetAsset-Backed Obligations

2.10%

C000085576 | AssetU.S. Government Agency Obligations

1.00%

C000085576 | AssetForeign Sovereign Obligations

0.80%

C000085576 | AssetSecurities Lending Collateral

0.60%

C000085576 | AssetCommercial Mortgage-Backed Obligations

0.30%

C000089421 | Fidelity National Information Services, Inc.__

0.30%

C000089421 | Comcast Corp.__

1.60%

C000089421 | Wells Fargo & Co.__

1.40%

C000089421 | Entergy Corp.__

1.30%

C000089421 | Bank of America Corp.__

1.20%

C000089421 | Citigroup, Inc.__

1.20%

1.20%

C000089421 | F5, Inc.__

C000089421 | Carnival Corp.__

1.20%

C000089421 | Elevance Health, Inc.__

1.20%

C000089421 | Air Products & Chemicals, Inc.__

1.10%

C000089421 | SectorReal Estate

1.10%

C000089421 | SectorConsumer Staples

2.10%

C000089421 | SectorMaterials

4.90%

C000089421 | SectorCommunication Services

5.00%

C000089421 | SectorUtilities

6.00%

C000089421 | SectorConsumer Discretionary

6.10%

C000089421 | SectorIndustrials

9.80%

C000089421 | SectorInformation Technology

10.20%

C000089421 | SectorEnergy

10.70%

C000089421 | SectorHealth Care

11.80%

C000089421 | SectorFinancials

13.10%

20.30%

C000089421 | Beverages

C000089421 | U.S. Government Agency Obligations

1.90%

C000089421 | Pharmaceuticals

2.10%

C000089421 | Asset-Backed Obligations

2.60%

2.60%

C000089421 | Insurance

3.00%

C000089421 | Computers

3.30%

C000089421 | Banks

5.40%

C000089421 | Electric

C000089421 | U.S. Treasury Obligations

5.80%

C000089421 | U.S. Agency Mortgage-Backed Obligations

26.00%

C000089421 | AssetCommon Stocks

26.80%

C000089421 | AssetCorporate Obligations

55.40%

C000089421 | AssetU.S. Agency Mortgage-Backed Obligations

11.60%

C000089421 | AssetU.S. Treasury Obligations

10.10%

C000089421 | AssetForeign Common Stocks

9.80%

C000089421 | AssetForeign Corporate Obligations

4.40%

C000089421 | AssetInvestment Companies

3.60%

C000089421 | AssetAsset-Backed Obligations

2.10%

C000089421 | AssetU.S. Government Agency Obligations

1.00%

C000089421 | AssetForeign Sovereign Obligations

0.80%

C000089421 | AssetSecurities Lending Collateral

0.60%

C000089421 | AssetCommercial Mortgage-Backed Obligations

0.30%

C000092338 | Fidelity National Information Services, Inc.__

0.30%

C000092338 | Comcast Corp.__

1.60%

C000092338 | Wells Fargo & Co.__

1.40%

C000092338 | Entergy Corp.__

1.30%

C000092338 | Bank of America Corp.__

1.20%

C000092338 | Citigroup, Inc.__

1.20%

1.20%

C000092338 | F5, Inc.__

C000092338 | Carnival Corp.__

1.20%

C000092338 | Elevance Health, Inc.__

1.20%

C000092338 | Air Products & Chemicals, Inc.__

1.10%

C000092338 | SectorReal Estate

1.10%

C000092338 | SectorConsumer Staples

2.10%

C000092338 | SectorMaterials

4.90%

C000092338 | SectorCommunication Services

5.00%

C000092338 | SectorUtilities

6.00%

C000092338 | SectorConsumer Discretionary

6.10%

C000092338 | SectorIndustrials

9.80%

C000092338 | SectorInformation Technology

10.20%

C000092338 | SectorEnergy

10.70%

C000092338 | SectorHealth Care

11.80%

C000092338 | SectorFinancials

13.10%

20.30%

C000092338 | Beverages

C000092338 | U.S. Government Agency Obligations

1.90%

C000092338 | Pharmaceuticals

2.10%

C000092338 | Asset-Backed Obligations

2.60%

2.60%

C000092338 | Insurance

3.00%

C000092338 | Computers

3.30%

C000092338 | Banks

5.40%

C000092338 | Electric

C000092338 | U.S. Treasury Obligations

5.80%

C000092338 | U.S. Agency Mortgage-Backed Obligations

26.00%

C000092338 | AssetCommon Stocks

26.80%

C000092338 | AssetCorporate Obligations

55.40%

C000092338 | AssetU.S. Agency Mortgage-Backed Obligations

11.60%

C000092338 | AssetU.S. Treasury Obligations

10.10%

C000092338 | AssetForeign Common Stocks

9.80%

C000092338 | AssetForeign Corporate Obligations

4.40%

C000092338 | AssetInvestment Companies

3.60%

C000092338 | AssetAsset-Backed Obligations

2.10%

C000092338 | AssetU.S. Government Agency Obligations

1.00%

C000092338 | AssetForeign Sovereign Obligations

0.80%

C000092338 | AssetSecurities Lending Collateral

0.60%

C000092338 | AssetCommercial Mortgage-Backed Obligations

0.30%

C000002969 | Fidelity National Information Services, Inc.__

0.30%

C000002969 | Comcast Corp.__

1.80%

C000002969 | Wells Fargo & Co.__

1.80%

C000002969 | Entergy Corp.__

1.40%

C000002969 | Citigroup, Inc.__

1.30%

1.80%

C000002969 | F5, Inc.__

C000002969 | Elevance Health, Inc.__

1.30%

C000002969 | JPMorgan Chase & Co.__

1.60%

C000002969 | Exxon Mobil Corp.__

1.50%

C000002969 | American Express Co.__

1.50%

C000002969 | SectorReal Estate

1.30%

C000002969 | SectorConsumer Staples

2.00%

C000002969 | SectorMaterials

6.00%

C000002969 | SectorCommunication Services

4.10%

C000002969 | SectorUtilities

4.30%

C000002969 | SectorConsumer Discretionary

6.90%

C000002969 | SectorIndustrials

7.60%

C000002969 | SectorInformation Technology

12.40%

C000002969 | SectorEnergy

9.80%

C000002969 | SectorHealth Care

9.90%

C000002969 | SectorFinancials

13.60%

C000002969 | AssetCommon Stocks

23.40%

C000002969 | AssetForeign Common Stocks

89.80%

C000002969 | AssetInvestment Companies

6.20%

C000002969 | AssetSecurities Lending Collateral

3.90%

C000002970 | Fidelity National Information Services, Inc.__

0.10%

C000002970 | Comcast Corp.__

1.80%

C000002970 | Wells Fargo & Co.__

1.80%

C000002970 | Entergy Corp.__

1.40%

C000002970 | Citigroup, Inc.__

1.30%

1.80%

C000002970 | F5, Inc.__

C000002970 | Elevance Health, Inc.__

1.30%

C000002970 | JPMorgan Chase & Co.__

1.60%

C000002970 | Exxon Mobil Corp.__

1.50%

C000002970 | American Express Co.__

1.50%

C000002970 | SectorReal Estate

1.30%

C000002970 | SectorConsumer Staples

2.00%

C000002970 | SectorMaterials

6.00%

C000002970 | SectorCommunication Services

4.10%

C000002970 | SectorUtilities

4.30%

C000002970 | SectorConsumer Discretionary

6.90%

C000002970 | SectorIndustrials

7.60%

C000002970 | SectorInformation Technology

12.40%

C000002970 | SectorEnergy

9.80%

C000002970 | SectorHealth Care

9.90%

C000002970 | SectorFinancials

13.60%

C000002970 | AssetCommon Stocks

23.40%

C000002970 | AssetForeign Common Stocks

89.80%

C000002970 | AssetInvestment Companies

6.20%

C000002970 | AssetSecurities Lending Collateral

3.90%

C000004803 | Fidelity National Information Services, Inc.__

0.10%

C000004803 | Comcast Corp.__

1.80%

C000004803 | Wells Fargo & Co.__

1.80%

C000004803 | Entergy Corp.__

1.40%

C000004803 | Citigroup, Inc.__

1.30%

1.80%

C000004803 | F5, Inc.__

C000004803 | Elevance Health, Inc.__

1.30%

C000004803 | JPMorgan Chase & Co.__

1.60%

C000004803 | Exxon Mobil Corp.__

1.50%

C000004803 | American Express Co.__

1.50%

C000004803 | SectorReal Estate

1.30%

C000004803 | SectorConsumer Staples

2.00%

C000004803 | SectorMaterials

6.00%

C000004803 | SectorCommunication Services

4.10%

C000004803 | SectorUtilities

4.30%

C000004803 | SectorConsumer Discretionary

6.90%

C000004803 | SectorIndustrials

7.60%

C000004803 | SectorInformation Technology

12.40%

C000004803 | SectorEnergy

9.80%

C000004803 | SectorHealth Care

9.90%

C000004803 | SectorFinancials

13.60%

C000004803 | AssetCommon Stocks

23.40%

C000004803 | AssetForeign Common Stocks

89.80%

C000004803 | AssetInvestment Companies

6.20%

C000004803 | AssetSecurities Lending Collateral

3.90%

C000079122 | Fidelity National Information Services, Inc.__

0.10%

C000079122 | Comcast Corp.__

1.80%

C000079122 | Wells Fargo & Co.__

1.80%

C000079122 | Entergy Corp.__

1.40%

C000079122 | Citigroup, Inc.__

1.30%

1.80%

C000079122 | F5, Inc.__

C000079122 | Elevance Health, Inc.__

1.30%

C000079122 | JPMorgan Chase & Co.__

1.60%

C000079122 | Exxon Mobil Corp.__

1.50%

C000079122 | American Express Co.__

1.50%

C000079122 | SectorReal Estate

1.30%

C000079122 | SectorConsumer Staples

2.00%

C000079122 | SectorMaterials

6.00%

C000079122 | SectorCommunication Services

4.10%

C000079122 | SectorUtilities

4.30%

C000079122 | SectorConsumer Discretionary

6.90%

C000079122 | SectorIndustrials

7.60%

C000079122 | SectorInformation Technology

12.40%

C000079122 | SectorEnergy

9.80%

C000079122 | SectorHealth Care

9.90%

C000079122 | SectorFinancials

13.60%

C000079122 | AssetCommon Stocks

23.40%

C000079122 | AssetForeign Common Stocks

89.80%

C000079122 | AssetInvestment Companies

6.20%

C000079122 | AssetSecurities Lending Collateral

3.90%

C000089422 | Fidelity National Information Services, Inc.__

0.10%

C000089422 | Comcast Corp.__

1.80%

C000089422 | Wells Fargo & Co.__

1.80%

C000089422 | Entergy Corp.__

1.40%

C000089422 | Citigroup, Inc.__

1.30%

1.80%

C000089422 | F5, Inc.__

C000089422 | Elevance Health, Inc.__

1.30%

C000089422 | JPMorgan Chase & Co.__

1.60%

C000089422 | Exxon Mobil Corp.__

1.50%

C000089422 | American Express Co.__

1.50%

C000089422 | SectorReal Estate

1.30%

C000089422 | SectorConsumer Staples

2.00%

C000089422 | SectorMaterials

6.00%

C000089422 | SectorCommunication Services

4.10%

C000089422 | SectorUtilities

4.30%

C000089422 | SectorConsumer Discretionary

6.90%

C000089422 | SectorIndustrials

7.60%

C000089422 | SectorInformation Technology

12.40%

C000089422 | SectorEnergy

9.80%

C000089422 | SectorHealth Care

9.90%

C000089422 | SectorFinancials

13.60%

C000089422 | AssetCommon Stocks

23.40%

C000089422 | AssetForeign Common Stocks

89.80%

C000089422 | AssetInvestment Companies

6.20%

C000089422 | AssetSecurities Lending Collateral

3.90%

C000092339 | Fidelity National Information Services, Inc.__

0.10%

C000092339 | Comcast Corp.__

1.80%

C000092339 | Wells Fargo & Co.__

1.80%

C000092339 | Entergy Corp.__

1.40%

C000092339 | Citigroup, Inc.__

1.30%

1.80%

C000092339 | F5, Inc.__

C000092339 | Elevance Health, Inc.__

1.30%

C000092339 | JPMorgan Chase & Co.__

1.60%

C000092339 | Exxon Mobil Corp.__

1.50%

C000092339 | American Express Co.__

1.50%

C000092339 | SectorReal Estate

1.30%

C000092339 | SectorConsumer Staples

2.00%

C000092339 | SectorMaterials

6.00%

C000092339 | SectorCommunication Services

4.10%

C000092339 | SectorUtilities

4.30%

C000092339 | SectorConsumer Discretionary

6.90%

C000092339 | SectorIndustrials

7.60%

C000092339 | SectorInformation Technology

12.40%

C000092339 | SectorEnergy

9.80%

C000092339 | SectorHealth Care

9.90%

C000092339 | SectorFinancials

13.60%

C000092339 | AssetCommon Stocks

23.40%

C000092339 | AssetForeign Common Stocks

89.80%

C000092339 | AssetInvestment Companies

6.20%

C000092339 | AssetSecurities Lending Collateral

3.90%

C000185590 | Fidelity National Information Services, Inc.__

0.10%

C000185590 | Comcast Corp.__

1.80%

C000185590 | Wells Fargo & Co.__

1.80%

C000185590 | Entergy Corp.__

1.40%

C000185590 | Citigroup, Inc.__

1.30%

1.80%

C000185590 | F5, Inc.__

C000185590 | Elevance Health, Inc.__

1.30%

C000185590 | JPMorgan Chase & Co.__

1.60%

C000185590 | Exxon Mobil Corp.__

1.50%

C000185590 | American Express Co.__

1.50%

C000185590 | SectorReal Estate

1.30%

C000185590 | SectorConsumer Staples

2.00%

C000185590 | SectorMaterials

6.00%

C000185590 | SectorCommunication Services

4.10%

C000185590 | SectorUtilities

4.30%

C000185590 | SectorConsumer Discretionary

6.90%

C000185590 | SectorIndustrials

7.60%

C000185590 | SectorInformation Technology

12.40%

C000185590 | SectorEnergy

9.80%

C000185590 | SectorHealth Care

9.90%

C000185590 | SectorFinancials

13.60%

C000185590 | AssetCommon Stocks

23.40%

C000185590 | AssetForeign Common Stocks

89.80%

C000185590 | AssetInvestment Companies

6.20%

C000185590 | AssetSecurities Lending Collateral

3.90%

0.10%

C000004768 | F5, Inc.__

C000004768 | Columbia Banking System, Inc.__

1.30%

1.30%

C000004768 | NOV, Inc.__

C000004768 | Greenbrier Cos., Inc.__

1.20%

C000004768 | Avnet, Inc.__

1.10%

C000004768 | Texas Capital Bancshares, Inc.__

1.10%

C000004768 | Coherent Corp.__

1.00%

C000004768 | HA Sustainable Infrastructure Capital, Inc.__

1.00%

C000004768 | Enerpac Tool Group Corp.__

0.90%

C000004768 | Fluor Corp.__

0.90%

C000004768 | SectorReal Estate

0.90%

C000004768 | SectorConsumer Staples

5.50%

C000004768 | SectorMaterials

2.30%

C000004768 | SectorCommunication Services

7.20%

C000004768 | SectorUtilities

2.40%

C000004768 | SectorConsumer Discretionary

2.70%

C000004768 | SectorIndustrials

12.60%

C000004768 | SectorInformation Technology

20.70%

C000004768 | SectorEnergy

10.60%

C000004768 | SectorHealth Care

7.30%

C000004768 | SectorFinancials

3.40%

C000004768 | AssetCommon Stocks

25.30%

C000004768 | AssetForeign Common Stocks

91.00%

C000004768 | AssetInvestment Companies

4.10%

C000004768 | AssetSecurities Lending Collateral

4.50%

0.40%

C000004769 | F5, Inc.__

C000004769 | Columbia Banking System, Inc.__

1.30%

1.30%

C000004769 | NOV, Inc.__

C000004769 | Greenbrier Cos., Inc.__

1.20%

C000004769 | Avnet, Inc.__

1.10%

C000004769 | Texas Capital Bancshares, Inc.__

1.10%

C000004769 | Coherent Corp.__

1.00%

C000004769 | HA Sustainable Infrastructure Capital, Inc.__

1.00%

C000004769 | Enerpac Tool Group Corp.__

0.90%

C000004769 | Fluor Corp.__

0.90%

C000004769 | SectorReal Estate

0.90%

C000004769 | SectorConsumer Staples

5.50%

C000004769 | SectorMaterials

2.30%

C000004769 | SectorCommunication Services

7.20%

C000004769 | SectorUtilities

2.40%

C000004769 | SectorConsumer Discretionary

2.70%

C000004769 | SectorIndustrials

12.60%

C000004769 | SectorInformation Technology

20.70%

C000004769 | SectorEnergy

10.60%

C000004769 | SectorHealth Care

7.30%

C000004769 | SectorFinancials

3.40%

C000004769 | AssetCommon Stocks

25.30%

C000004769 | AssetForeign Common Stocks

91.00%

C000004769 | AssetInvestment Companies

4.10%

C000004769 | AssetSecurities Lending Collateral

4.50%

0.40%

C000004770 | F5, Inc.__

C000004770 | Columbia Banking System, Inc.__

1.30%

1.30%

C000004770 | NOV, Inc.__

C000004770 | Greenbrier Cos., Inc.__

1.20%

C000004770 | Avnet, Inc.__

1.10%

C000004770 | Texas Capital Bancshares, Inc.__

1.10%

C000004770 | Coherent Corp.__

1.00%

C000004770 | HA Sustainable Infrastructure Capital, Inc.__

1.00%

C000004770 | Enerpac Tool Group Corp.__

0.90%

C000004770 | Fluor Corp.__

0.90%

C000004770 | SectorReal Estate

0.90%

C000004770 | SectorConsumer Staples

5.50%

C000004770 | SectorMaterials

2.30%

C000004770 | SectorCommunication Services

7.20%

C000004770 | SectorUtilities

2.40%

C000004770 | SectorConsumer Discretionary

2.70%

C000004770 | SectorIndustrials

12.60%

C000004770 | SectorInformation Technology

20.70%

C000004770 | SectorEnergy

10.60%

C000004770 | SectorHealth Care

7.30%

C000004770 | SectorFinancials

3.40%

C000004770 | AssetCommon Stocks

25.30%

C000004770 | AssetForeign Common Stocks

91.00%

C000004770 | AssetInvestment Companies

4.10%

C000004770 | AssetSecurities Lending Collateral

4.50%

0.40%

C000079123 | F5, Inc.__

C000079123 | Columbia Banking System, Inc.__

1.30%

1.30%

C000079123 | NOV, Inc.__

C000079123 | Greenbrier Cos., Inc.__

1.20%

C000079123 | Avnet, Inc.__

1.10%

C000079123 | Texas Capital Bancshares, Inc.__

1.10%

C000079123 | Coherent Corp.__

1.00%

C000079123 | HA Sustainable Infrastructure Capital, Inc.__

1.00%

C000079123 | Enerpac Tool Group Corp.__

0.90%

C000079123 | Fluor Corp.__

0.90%

C000079123 | SectorReal Estate

0.90%

C000079123 | SectorConsumer Staples

5.50%

C000079123 | SectorMaterials

2.30%

C000079123 | SectorCommunication Services

7.20%

C000079123 | SectorUtilities

2.40%

C000079123 | SectorConsumer Discretionary

2.70%

C000079123 | SectorIndustrials

12.60%

C000079123 | SectorInformation Technology

20.70%

C000079123 | SectorEnergy

10.60%

C000079123 | SectorHealth Care

7.30%

C000079123 | SectorFinancials

3.40%

C000079123 | AssetCommon Stocks

25.30%

C000079123 | AssetForeign Common Stocks

91.00%

C000079123 | AssetInvestment Companies

4.10%

C000079123 | AssetSecurities Lending Collateral

4.50%

0.40%

C000089424 | F5, Inc.__

C000089424 | Columbia Banking System, Inc.__

1.30%

1.30%

C000089424 | NOV, Inc.__

C000089424 | Greenbrier Cos., Inc.__

1.20%

C000089424 | Avnet, Inc.__

1.10%

C000089424 | Texas Capital Bancshares, Inc.__

1.10%

C000089424 | Coherent Corp.__

1.00%

C000089424 | HA Sustainable Infrastructure Capital, Inc.__

1.00%

C000089424 | Enerpac Tool Group Corp.__

0.90%

C000089424 | Fluor Corp.__

0.90%

C000089424 | SectorReal Estate

0.90%

C000089424 | SectorConsumer Staples

5.50%

C000089424 | SectorMaterials

2.30%

C000089424 | SectorCommunication Services

7.20%

C000089424 | SectorUtilities

2.40%

C000089424 | SectorConsumer Discretionary

2.70%

C000089424 | SectorIndustrials

12.60%

C000089424 | SectorInformation Technology

20.70%

C000089424 | SectorEnergy

10.60%

C000089424 | SectorHealth Care

7.30%

C000089424 | SectorFinancials

3.40%

C000089424 | AssetCommon Stocks

25.30%

C000089424 | AssetForeign Common Stocks

91.00%

C000089424 | AssetInvestment Companies

4.10%

C000089424 | AssetSecurities Lending Collateral

4.50%

0.40%

C000092341 | F5, Inc.__

C000092341 | Columbia Banking System, Inc.__

1.30%

1.30%

C000092341 | NOV, Inc.__

C000092341 | Greenbrier Cos., Inc.__

1.20%

C000092341 | Avnet, Inc.__

1.10%

C000092341 | Texas Capital Bancshares, Inc.__

1.10%

C000092341 | Coherent Corp.__

1.00%

C000092341 | HA Sustainable Infrastructure Capital, Inc.__

1.00%

C000092341 | Enerpac Tool Group Corp.__

0.90%

C000092341 | Fluor Corp.__

0.90%

C000092341 | SectorReal Estate

0.90%

C000092341 | SectorConsumer Staples

5.50%

C000092341 | SectorMaterials

2.30%

C000092341 | SectorCommunication Services

7.20%

C000092341 | SectorUtilities

2.40%

C000092341 | SectorConsumer Discretionary

2.70%

C000092341 | SectorIndustrials

12.60%

C000092341 | SectorInformation Technology

20.70%

C000092341 | SectorEnergy

10.60%

C000092341 | SectorHealth Care

7.30%

C000092341 | SectorFinancials

3.40%

C000092341 | AssetCommon Stocks

25.30%

C000092341 | AssetForeign Common Stocks

91.00%

C000092341 | AssetInvestment Companies

4.10%

C000092341 | AssetSecurities Lending Collateral

4.50%

0.40%

C000180103 | F5, Inc.__

C000180103 | Columbia Banking System, Inc.__

1.30%

1.30%

C000180103 | NOV, Inc.__

C000180103 | Greenbrier Cos., Inc.__

1.20%

C000180103 | Avnet, Inc.__

1.10%

C000180103 | Texas Capital Bancshares, Inc.__

1.10%

C000180103 | Coherent Corp.__

1.00%

C000180103 | HA Sustainable Infrastructure Capital, Inc.__

1.00%

C000180103 | Enerpac Tool Group Corp.__

0.90%

C000180103 | Fluor Corp.__

0.90%

C000180103 | SectorReal Estate

0.90%

C000180103 | SectorConsumer Staples

5.50%

C000180103 | SectorMaterials

2.30%

C000180103 | SectorCommunication Services

7.20%

C000180103 | SectorUtilities

2.40%

C000180103 | SectorConsumer Discretionary

2.70%

C000180103 | SectorIndustrials

12.60%

C000180103 | SectorInformation Technology

20.70%

C000180103 | SectorEnergy

10.60%

C000180103 | SectorHealth Care

7.30%

C000180103 | SectorFinancials

3.40%

C000180103 | AssetCommon Stocks

25.30%

C000180103 | AssetForeign Common Stocks

91.00%

C000180103 | AssetInvestment Companies

4.10%

C000180103 | AssetSecurities Lending Collateral

4.50%

C000004784 | Roche Holding AG__

0.40%

C000004784 | Reckitt Benckiser Group PLC__

3.20%

C000004784 | British American Tobacco PLC__

2.40%

C000004784 | Samsung Electronics Co. Ltd.__

2.40%

2.20%

C000004784 | GSK PLC__

C000004784 | Barclays PLC__

2.20%

2.10%

C000004784 | Sanofi SA__

2.10%

C000004784 | Orange SA__

1.60%

C000004784 | RELX PLC__

C000004784 | ING Groep NV__

1.60%

C000004784 | SectorReal Estate

1.60%

C000004784 | SectorConsumer Staples

1.00%

C000004784 | SectorMaterials

12.10%

C000004784 | SectorCommunication Services

6.80%

C000004784 | SectorUtilities

3.60%

C000004784 | SectorConsumer Discretionary

2.20%

C000004784 | SectorIndustrials

13.60%

C000004784 | SectorInformation Technology

19.90%

C000004784 | SectorEnergy

10.50%

C000004784 | SectorHealth Care

2.70%

C000004784 | SectorFinancials

12.40%

15.20%

C000004784 | Italy

2.70%

C000004784 | Canada

C000004784 | China, The People's Republic of

3.20%

3.50%

C000004784 | Netherlands

C000004784 | Republic Of Korea

4.70%

4.90%

C000004784 | Germany

9.40%

C000004784 | Japan

C000004784 | United States

11.60%

13.20%

C000004784 | France

C000004784 | United Kingdom

14.20%

C000004784 | AssetCommon Stocks

20.10%

C000004784 | AssetForeign Common Stocks

13.20%

C000004784 | AssetInvestment Companies

82.80%

C000004784 | AssetSecurities Lending Collateral

3.30%

C000004784 | AssetForeign Preferred Stocks

0.40%

C000004785 | Roche Holding AG__

0.30%

C000004785 | Reckitt Benckiser Group PLC__

3.20%

C000004785 | British American Tobacco PLC__

2.40%

C000004785 | Samsung Electronics Co. Ltd.__

2.40%

2.20%

C000004785 | GSK PLC__

C000004785 | Barclays PLC__

2.20%

2.10%

C000004785 | Sanofi SA__

2.10%

C000004785 | Orange SA__

1.60%

C000004785 | RELX PLC__

C000004785 | ING Groep NV__

1.60%

C000004785 | SectorReal Estate

1.60%

C000004785 | SectorConsumer Staples

1.00%

C000004785 | SectorMaterials

12.10%

C000004785 | SectorCommunication Services

6.80%

C000004785 | SectorUtilities

3.60%

C000004785 | SectorConsumer Discretionary

2.20%

C000004785 | SectorIndustrials

13.60%

C000004785 | SectorInformation Technology

19.90%

C000004785 | SectorEnergy

10.50%

C000004785 | SectorHealth Care

2.70%

C000004785 | SectorFinancials

12.40%

15.20%

C000004785 | Italy

2.70%

C000004785 | Canada

C000004785 | China, The People's Republic of

3.20%

3.50%

C000004785 | Netherlands

C000004785 | Republic Of Korea

4.70%

4.90%

C000004785 | Germany

9.40%

C000004785 | Japan

C000004785 | United States

11.60%

13.20%

C000004785 | France

C000004785 | United Kingdom

14.20%

C000004785 | AssetCommon Stocks

20.10%

C000004785 | AssetForeign Common Stocks

13.20%

C000004785 | AssetInvestment Companies

82.80%

C000004785 | AssetSecurities Lending Collateral

3.30%

C000004785 | AssetForeign Preferred Stocks

0.40%

C000004786 | Roche Holding AG__

0.30%

C000004786 | Reckitt Benckiser Group PLC__

3.20%

C000004786 | British American Tobacco PLC__

2.40%

C000004786 | Samsung Electronics Co. Ltd.__

2.40%

2.20%

C000004786 | GSK PLC__

C000004786 | Barclays PLC__

2.20%

2.10%

C000004786 | Sanofi SA__

2.10%

C000004786 | Orange SA__

1.60%

C000004786 | RELX PLC__

C000004786 | ING Groep NV__

1.60%

C000004786 | SectorReal Estate

1.60%

C000004786 | SectorConsumer Staples

1.00%

C000004786 | SectorMaterials

12.10%

C000004786 | SectorCommunication Services

6.80%

C000004786 | SectorUtilities

3.60%

C000004786 | SectorConsumer Discretionary

2.20%

C000004786 | SectorIndustrials

13.60%

C000004786 | SectorInformation Technology

19.90%

C000004786 | SectorEnergy

10.50%

C000004786 | SectorHealth Care

2.70%

C000004786 | SectorFinancials

12.40%

15.20%

C000004786 | Italy

2.70%

C000004786 | Canada

C000004786 | China, The People's Republic of

3.20%

3.50%

C000004786 | Netherlands

C000004786 | Republic Of Korea

4.70%

4.90%

C000004786 | Germany

9.40%

C000004786 | Japan

C000004786 | United States

11.60%

13.20%

C000004786 | France

C000004786 | United Kingdom

14.20%

C000004786 | AssetCommon Stocks

20.10%

C000004786 | AssetForeign Common Stocks

13.20%

C000004786 | AssetInvestment Companies

82.80%

C000004786 | AssetSecurities Lending Collateral

3.30%

C000004786 | AssetForeign Preferred Stocks

0.40%

C000079124 | Roche Holding AG__

0.30%

C000079124 | Reckitt Benckiser Group PLC__

3.20%

C000079124 | British American Tobacco PLC__

2.40%

C000079124 | Samsung Electronics Co. Ltd.__

2.40%

2.20%

C000079124 | GSK PLC__

C000079124 | Barclays PLC__

2.20%

2.10%

C000079124 | Sanofi SA__

2.10%

C000079124 | Orange SA__

1.60%

C000079124 | RELX PLC__

C000079124 | ING Groep NV__

1.60%

C000079124 | SectorReal Estate

1.60%

C000079124 | SectorConsumer Staples

1.00%

C000079124 | SectorMaterials

12.10%

C000079124 | SectorCommunication Services

6.80%

C000079124 | SectorUtilities

3.60%

C000079124 | SectorConsumer Discretionary

2.20%

C000079124 | SectorIndustrials

13.60%

C000079124 | SectorInformation Technology

19.90%

C000079124 | SectorEnergy

10.50%

C000079124 | SectorHealth Care

2.70%

C000079124 | SectorFinancials

12.40%

15.20%

C000079124 | Italy

2.70%

C000079124 | Canada

C000079124 | China, The People's Republic of

3.20%

3.50%

C000079124 | Netherlands

C000079124 | Republic Of Korea

4.70%

4.90%

C000079124 | Germany

9.40%

C000079124 | Japan

C000079124 | United States

11.60%

13.20%

C000079124 | France

C000079124 | United Kingdom

14.20%

C000079124 | AssetCommon Stocks

20.10%

C000079124 | AssetForeign Common Stocks

13.20%

C000079124 | AssetInvestment Companies

82.80%

C000079124 | AssetSecurities Lending Collateral

3.30%

C000079124 | AssetForeign Preferred Stocks

0.40%

C000089428 | Roche Holding AG__

0.30%

C000089428 | Reckitt Benckiser Group PLC__

3.20%

C000089428 | British American Tobacco PLC__

2.40%

C000089428 | Samsung Electronics Co. Ltd.__

2.40%

2.20%

C000089428 | GSK PLC__

C000089428 | Barclays PLC__

2.20%

2.10%

C000089428 | Sanofi SA__

2.10%

C000089428 | Orange SA__

1.60%

C000089428 | RELX PLC__

C000089428 | ING Groep NV__

1.60%

C000089428 | SectorReal Estate

1.60%

C000089428 | SectorConsumer Staples

1.00%

C000089428 | SectorMaterials

12.10%

C000089428 | SectorCommunication Services

6.80%

C000089428 | SectorUtilities

3.60%

C000089428 | SectorConsumer Discretionary

2.20%

C000089428 | SectorIndustrials

13.60%

C000089428 | SectorInformation Technology

19.90%

C000089428 | SectorEnergy

10.50%

C000089428 | SectorHealth Care

2.70%

C000089428 | SectorFinancials

12.40%

15.20%

C000089428 | Italy

2.70%

C000089428 | Canada

C000089428 | China, The People's Republic of

3.20%

3.50%

C000089428 | Netherlands

C000089428 | Republic Of Korea

4.70%

4.90%

C000089428 | Germany

9.40%

C000089428 | Japan

C000089428 | United States

11.60%

13.20%

C000089428 | France

C000089428 | United Kingdom

14.20%

C000089428 | AssetCommon Stocks

20.10%

C000089428 | AssetForeign Common Stocks

13.20%

C000089428 | AssetInvestment Companies

82.80%

C000089428 | AssetSecurities Lending Collateral

3.30%

C000089428 | AssetForeign Preferred Stocks

0.40%

C000092345 | Roche Holding AG__

0.30%

C000092345 | Reckitt Benckiser Group PLC__

3.20%

C000092345 | British American Tobacco PLC__

2.40%

C000092345 | Samsung Electronics Co. Ltd.__

2.40%

2.20%

C000092345 | GSK PLC__

C000092345 | Barclays PLC__

2.20%

2.10%

C000092345 | Sanofi SA__

2.10%

C000092345 | Orange SA__

1.60%

C000092345 | RELX PLC__

C000092345 | ING Groep NV__

1.60%

C000092345 | SectorReal Estate

1.60%

C000092345 | SectorConsumer Staples

1.00%

C000092345 | SectorMaterials

12.10%

C000092345 | SectorCommunication Services

6.80%

C000092345 | SectorUtilities

3.60%

C000092345 | SectorConsumer Discretionary

2.20%

C000092345 | SectorIndustrials

13.60%

C000092345 | SectorInformation Technology

19.90%

C000092345 | SectorEnergy

10.50%

C000092345 | SectorHealth Care

2.70%

C000092345 | SectorFinancials

12.40%

15.20%

C000092345 | Italy

2.70%

C000092345 | Canada

C000092345 | China, The People's Republic of

3.20%

3.50%

C000092345 | Netherlands

C000092345 | Republic Of Korea

4.70%

4.90%

C000092345 | Germany

9.40%

C000092345 | Japan

C000092345 | United States

11.60%

13.20%

C000092345 | France

C000092345 | United Kingdom

14.20%

C000092345 | AssetCommon Stocks

20.10%

C000092345 | AssetForeign Common Stocks

13.20%

C000092345 | AssetInvestment Companies

82.80%

C000092345 | AssetSecurities Lending Collateral

3.30%

C000092345 | AssetForeign Preferred Stocks

0.40%

C000185593 | Roche Holding AG__

0.30%

C000185593 | Reckitt Benckiser Group PLC__

3.20%

C000185593 | British American Tobacco PLC__

2.40%

C000185593 | Samsung Electronics Co. Ltd.__

2.40%

2.20%

C000185593 | GSK PLC__

C000185593 | Barclays PLC__

2.20%

2.10%

C000185593 | Sanofi SA__

2.10%

C000185593 | Orange SA__

1.60%

C000185593 | RELX PLC__

C000185593 | ING Groep NV__

1.60%

C000185593 | SectorReal Estate

1.60%

C000185593 | SectorConsumer Staples

1.00%

C000185593 | SectorMaterials

12.10%

C000185593 | SectorCommunication Services

6.80%

C000185593 | SectorUtilities

3.60%

C000185593 | SectorConsumer Discretionary

2.20%

C000185593 | SectorIndustrials

13.60%

C000185593 | SectorInformation Technology

19.90%

C000185593 | SectorEnergy

10.50%

C000185593 | SectorHealth Care

2.70%

C000185593 | SectorFinancials

12.40%

15.20%

C000185593 | Italy

2.70%

C000185593 | Canada

C000185593 | China, The People's Republic of

3.20%

3.50%

C000185593 | Netherlands

C000185593 | Republic Of Korea

4.70%

4.90%

C000185593 | Germany

9.40%

C000185593 | Japan

C000185593 | United States

11.60%

13.20%

C000185593 | France

C000185593 | United Kingdom

14.20%

C000185593 | AssetCommon Stocks

20.10%

C000185593 | AssetForeign Common Stocks

13.20%

C000185593 | AssetInvestment Companies

82.80%

C000185593 | AssetSecurities Lending Collateral

3.30%

C000185593 | AssetForeign Preferred Stocks

0.40%

C000167879 | U.S. Treasury Notes_3.500_2/15/2033

0.30%

C000167879 | U.S. Treasury Notes_1.875_2/15/2032

12.70%

C000167879 | U.S. Treasury Notes_4.000_2/15/2034

10.60%

C000167879 | U.S. Treasury Bonds_2.500_2/15/2045

7.90%

C000167879 | Federal Home Loan Mortgage Corp._4.000_11/1/2052

6.40%

C000167879 | Federal Home Loan Mortgage Corp._2.500_3/1/2052

3.90%

C000167879 | Federal Home Loan Mortgage Corp._2.500_4/1/2052

3.90%

C000167879 | Federal Home Loan Mortgage Corp._4.000_10/1/2052

3.90%

C000167879 | Federal Home Loan Mortgage Corp._2.500_9/1/2042

3.90%

C000167879 | Federal National Mortgage Association_3.000_5/1/2052

3.70%

3.70%

C000167879 | Banks

2.50%

C000167879 | Electric

C000167879 | U.S. Treasury Obligations

2.30%

C000167879 | U.S. Agency Mortgage-Backed Obligations

44.80%

47.10%

C000167879 | Media

C000167879 | AssetCorporate Obligations

3.30%

C000167879 | AssetU.S. Agency Mortgage-Backed Obligations

8.10%

C000167879 | AssetU.S. Treasury Obligations

47.10%

C000167880 | U.S. Treasury Notes_3.500_2/15/2033

44.80%

C000167880 | U.S. Treasury Notes_1.875_2/15/2032

12.70%

C000167880 | U.S. Treasury Notes_4.000_2/15/2034

10.60%

C000167880 | U.S. Treasury Bonds_2.500_2/15/2045

7.90%

C000167880 | Federal Home Loan Mortgage Corp._4.000_11/1/2052

6.40%

C000167880 | Federal Home Loan Mortgage Corp._2.500_3/1/2052

3.90%

C000167880 | Federal Home Loan Mortgage Corp._2.500_4/1/2052

3.90%

C000167880 | Federal Home Loan Mortgage Corp._4.000_10/1/2052

3.90%

C000167880 | Federal Home Loan Mortgage Corp._2.500_9/1/2042

3.90%

C000167880 | Federal National Mortgage Association_3.000_5/1/2052

3.70%

3.70%

C000167880 | Banks

2.50%

C000167880 | Electric

C000167880 | U.S. Treasury Obligations

2.30%

C000167880 | U.S. Agency Mortgage-Backed Obligations

44.80%

47.10%

C000167880 | Media

C000167880 | AssetCorporate Obligations

3.30%

C000167880 | AssetU.S. Agency Mortgage-Backed Obligations

8.10%

C000167880 | AssetU.S. Treasury Obligations

47.10%

C000167881 | U.S. Treasury Notes_3.500_2/15/2033

44.80%

C000167881 | U.S. Treasury Notes_1.875_2/15/2032

12.70%

C000167881 | U.S. Treasury Notes_4.000_2/15/2034

10.60%

C000167881 | U.S. Treasury Bonds_2.500_2/15/2045

7.90%

C000167881 | Federal Home Loan Mortgage Corp._4.000_11/1/2052

6.40%

C000167881 | Federal Home Loan Mortgage Corp._2.500_3/1/2052

3.90%

C000167881 | Federal Home Loan Mortgage Corp._2.500_4/1/2052

3.90%

C000167881 | Federal Home Loan Mortgage Corp._4.000_10/1/2052

3.90%

C000167881 | Federal Home Loan Mortgage Corp._2.500_9/1/2042

3.90%

C000167881 | Federal National Mortgage Association_3.000_5/1/2052

3.70%

3.70%

C000167881 | Banks

2.50%

C000167881 | Electric

C000167881 | U.S. Treasury Obligations

2.30%

C000167881 | U.S. Agency Mortgage-Backed Obligations

44.80%

47.10%

C000167881 | Media

C000167881 | AssetCorporate Obligations

3.30%

C000167881 | AssetU.S. Agency Mortgage-Backed Obligations

8.10%

C000167881 | AssetU.S. Treasury Obligations

47.10%

C000211731 | U.S. Treasury Notes_3.500_2/15/2033

44.80%

C000211731 | U.S. Treasury Notes_1.875_2/15/2032

12.70%

C000211731 | U.S. Treasury Notes_4.000_2/15/2034

10.60%

C000211731 | U.S. Treasury Bonds_2.500_2/15/2045

7.90%

C000211731 | Federal Home Loan Mortgage Corp._4.000_11/1/2052

6.40%

C000211731 | Federal Home Loan Mortgage Corp._2.500_3/1/2052

3.90%

C000211731 | Federal Home Loan Mortgage Corp._2.500_4/1/2052

3.90%

C000211731 | Federal Home Loan Mortgage Corp._4.000_10/1/2052

3.90%

C000211731 | Federal Home Loan Mortgage Corp._2.500_9/1/2042

3.90%

C000211731 | Federal National Mortgage Association_3.000_5/1/2052

3.70%

3.70%

C000211731 | Banks

2.50%

C000211731 | Electric

C000211731 | U.S. Treasury Obligations

2.30%

C000211731 | U.S. Agency Mortgage-Backed Obligations

44.80%

47.10%

C000211731 | Media

C000211731 | AssetCorporate Obligations

3.30%

C000211731 | AssetU.S. Agency Mortgage-Backed Obligations

8.10%

C000211731 | AssetU.S. Treasury Obligations

47.10%

C000206039 | Hanwha Aerospace Co. Ltd.__

44.80%

C000206039 | Telix Pharmaceuticals Ltd.__

1.10%

C000206039 | Jentech Precision Industrial Co. Ltd.__

1.00%

C000206039 | HUB24 Ltd.__

1.00%

C000206039 | Lotus Bakeries NV__

1.00%

C000206039 | Yangzijiang Shipbuilding Holdings Ltd.__

1.00%

C000206039 | Van Lanschot Kempen NV__

0.90%

C000206039 | LIG Nex1 Co. Ltd.__

0.90%

C000206039 | Qifu Technology, Inc., ADR__

0.90%

0.90%

C000206039 | InPost SA__

C000206039 | SectorReal Estate

0.90%

C000206039 | SectorConsumer Staples

1.70%

C000206039 | SectorMaterials

6.10%

C000206039 | SectorCommunication Services

8.80%

C000206039 | SectorUtilities

1.40%

C000206039 | SectorConsumer Discretionary

1.40%

C000206039 | SectorIndustrials

13.30%

C000206039 | SectorInformation Technology

31.30%

C000206039 | SectorEnergy

10.80%

C000206039 | SectorHealth Care

1.90%

C000206039 | SectorFinancials

9.70%

13.60%

C000206039 | Canada

C000206039 | China, The People's Republic of

9.40%

C000206039 | Republic Of Korea

5.80%

8.00%

C000206039 | Japan

C000206039 | United Kingdom

13.20%

5.80%

C000206039 | Sweden

3.60%

C000206039 | Switzerland

4.90%

C000206039 | Taiwan

7.70%

C000206039 | Australia

9.40%

C000206039 | India

C000206039 | AssetCommon Stocks

11.60%

C000206039 | AssetForeign Common Stocks

1.50%

C000206039 | AssetInvestment Companies

94.70%

C000206039 | AssetSecurities Lending Collateral

2.90%

C000206039 | AssetForeign Preferred Stocks

0.10%

C000206040 | Hanwha Aerospace Co. Ltd.__

0.80%

C000206040 | Telix Pharmaceuticals Ltd.__

1.10%

C000206040 | Jentech Precision Industrial Co. Ltd.__

1.00%

C000206040 | HUB24 Ltd.__

1.00%

C000206040 | Lotus Bakeries NV__

1.00%

C000206040 | Yangzijiang Shipbuilding Holdings Ltd.__

1.00%

C000206040 | Van Lanschot Kempen NV__

0.90%

C000206040 | LIG Nex1 Co. Ltd.__

0.90%

C000206040 | Qifu Technology, Inc., ADR__

0.90%

0.90%

C000206040 | InPost SA__

C000206040 | SectorReal Estate

0.90%

C000206040 | SectorConsumer Staples

1.70%

C000206040 | SectorMaterials

6.10%

C000206040 | SectorCommunication Services

8.80%

C000206040 | SectorUtilities

1.40%

C000206040 | SectorConsumer Discretionary

1.40%

C000206040 | SectorIndustrials

13.30%

C000206040 | SectorInformation Technology

31.30%

C000206040 | SectorEnergy

10.80%

C000206040 | SectorHealth Care

1.90%

C000206040 | SectorFinancials

9.70%

13.60%

C000206040 | Canada

C000206040 | China, The People's Republic of

9.40%

C000206040 | Republic Of Korea

5.80%

8.00%

C000206040 | Japan

C000206040 | United Kingdom

13.20%

5.80%

C000206040 | Sweden

3.60%

C000206040 | Switzerland

4.90%

C000206040 | Taiwan

7.70%

C000206040 | Australia

9.40%

C000206040 | India

C000206040 | AssetCommon Stocks

11.60%

C000206040 | AssetForeign Common Stocks

1.50%

C000206040 | AssetInvestment Companies

94.70%

C000206040 | AssetSecurities Lending Collateral

2.90%

C000206040 | AssetForeign Preferred Stocks

0.10%

C000206041 | Hanwha Aerospace Co. Ltd.__

0.80%

C000206041 | Telix Pharmaceuticals Ltd.__

1.10%

C000206041 | Jentech Precision Industrial Co. Ltd.__

1.00%

C000206041 | HUB24 Ltd.__

1.00%

C000206041 | Lotus Bakeries NV__

1.00%

C000206041 | Yangzijiang Shipbuilding Holdings Ltd.__

1.00%

C000206041 | Van Lanschot Kempen NV__

0.90%

C000206041 | LIG Nex1 Co. Ltd.__

0.90%

C000206041 | Qifu Technology, Inc., ADR__

0.90%

0.90%

C000206041 | InPost SA__

C000206041 | SectorReal Estate

0.90%

C000206041 | SectorConsumer Staples

1.70%

C000206041 | SectorMaterials

6.10%

C000206041 | SectorCommunication Services

8.80%

C000206041 | SectorUtilities

1.40%

C000206041 | SectorConsumer Discretionary

1.40%

C000206041 | SectorIndustrials

13.30%

C000206041 | SectorInformation Technology

31.30%

C000206041 | SectorEnergy

10.80%

C000206041 | SectorHealth Care

1.90%

C000206041 | SectorFinancials

9.70%

13.60%

C000206041 | Canada

C000206041 | China, The People's Republic of

9.40%

C000206041 | Republic Of Korea

5.80%

8.00%

C000206041 | Japan

C000206041 | United Kingdom

13.20%

5.80%

C000206041 | Sweden

3.60%

C000206041 | Switzerland

4.90%

C000206041 | Taiwan

7.70%

C000206041 | Australia

9.40%

C000206041 | India

C000206041 | AssetCommon Stocks

11.60%

C000206041 | AssetForeign Common Stocks

1.50%

C000206041 | AssetInvestment Companies

94.70%

C000206041 | AssetSecurities Lending Collateral

2.90%

C000206041 | AssetForeign Preferred Stocks

0.10%