Portfolio Diversification by Sector Unaudited. The following abbreviation is used in the report:. This Condensed Portfolio of Investments does not reflect the complete portfolio holdings of the Fund. Com, Inc. Smith Corp. The5 yr. SpA, 7. Pte Ltd. Bancaria SA, 5 yr. LLC, 7. II LLC, 7. King of Prussia, PA Item 1. Reports to Stockholders. Disclosure of Fund Expenses. Portfolios of Investments:. All Cap Core Fund. Large Cap Strategies Fund. Strategic Opportunities Diamond escorts champaign. Fixed Income Fund.
Municipal Bond Fund. California Municipal Bond Fund. New York Municipal Bond Fund. Statements of Assets and Liabilities. Statements of Operations. Statements of Changes in Net Assets. Financial Highlights:.
Notes to Financial Statements. Additional Information. For the Period Ended April 30, Disclosure of Fund Expenses - Continued. Portfolio of Investments. April 30, Unaudited. Bank of America Corp. Morgan Stanley. Communication Services — 9. Walt Disney Co. Consumer Discretionary — Alibaba Group Holding Ltd.
PepsiCo, Inc. Diversified Financials — 4. Asian, Inc. Pioneer Natural Resources Co. Laboratory Corp of America Holdings a. Vip Technology — mona vale escorts Portfolio of Investments - Continued. American Water Works Co. The rate shown represents the current yield as of April 30, Percentage of Net Assets. Information Technology. Includes cash and equivalents, investment company, pending trades and Fund share transactions, interest and dividends receivable, prepaids and accrued expenses payable.
Restaurant Brands International, City. Seven Generations Energy Ltd. Vermilion Energy, Inc. China Lesso Escorts Holdings Ltd. China Oklahoma Energy Co. Haitian International Holdings Ltd. Ping An Insurance Group Co. Shenzhou International Group Holdings Ltd. Sunny Optical Technology Group Co. Weibo Corp.
Ecopetrol SA. ElSewedy Electric Co. Sampo Oyj - A Shares b. Bank Of Georgia Group Plc. Zalando SE a b. Henderson Land Development Co.
Hong Kong Exchanges and Clearing Ltd. Jardine Matheson Holdings Ltd. Lucy knoxville escort Strategic Holdings Ltd. Stella International Holdings Ltd. Yue Yuen Industrial Holdings Ltd. Yuexiu Vpi Infrastructure Ltd. Housing Development Finance Corp.
Tata Consultancy Services, Ltd. Titan Co. Zensho Holdings Co. Safaricom Plc. Sands China Ltd. Salmar ASA b. JG Summit Holdings, Inc. Qatar QSC. Yandex NV - Class A a. Standard Bank Group Ltd. Samsung Electronics Co. SK Innovation Co. Spotify Technology SA a.
Valiant Holding AG. Chang Hwa Commercial Bank Ltd. Hon Hai Precision Industry Co. Taiwan Cooperative Financial Holding Co. Taiwan Semiconductor Manufacturing Co.
Uni-President Enterprises Corp. Vanguard International Semiconductor Corp. Airports of Thailand Public Co. Siam Commercial Bank Public Co. Emirates Telecommunications Group Co. Unilever NV. Annaly Capital Management, Inc. REIT b. Automatic Data Processing, Inc.
Berkshire X north escorts brisbane, Inc. BioMarin Pharmaceutical, Inc. Broadridge Financial Solutions, Inc. Fresh Del Monte Produce, Inc. HollyFrontier Corp. International Business Machines Corp. Magellan Health Services, Inc. New York Community Bancorp, Inc.
Parsley Energy, Inc. Regeneron Pharmaceuticals, Inc. Starwood Property Trust, Inc. Veeva Systems, Inc. Zoom Video Communications, Inc. Petroleo Brasileiro SA. Federal Home Loan Bank — 0. Total U. Federated Government Obligations Fund, 2. This security is asiah either fully or partially illiquid. Includes cash and equivalents, exchange traded funds, U.
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Government securities, U. Ccity agencies, investment company, pending trades and Fund share transactions, interest and dividends receivable, prepaids and accrued expenses payable. Bank of Communications Co. China Construction Bank Corp. China Minsheng Banking Corp.
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Mizuho Financial Group, Inc. Vodafone Group Plc. Whitbread Plc. Coca-Cola European Partners Plc. Molson Coors Brewing Co. Zimmer Biomet Holdings, Inc. Norfolk Southern Corp. Kendall escorts National, Inc. Waste Management, Inc. Cognizant Technology Solutions Corp. Fidelity National Information Services, Inc. Texas Instruments, Inc. Zurich Insurance Group AG.
Westrock Co. Swire Properties Ltd. Security exempt from registration under Rule A of the Securities Act ofas amended. The security may be resold in transactions exempt from registration normally to qualified institutional buyers. Old Westbury FundsInc. Condensed Portfolio of Investments. Other Securities. Trony Solar Holdings Co. Argo Group International Holdings Ltd. China Animal Healthcare Ltd. China Huishan Dairy Holdings Co. China Huiyuan Juice Group Ltd.
China Taifeng Beddings Holdings Ltd. CT Environmental Group Ltd. Harmonicare Medical Holdings Ltd a b c. Tenwow International Holdings Ltd.
Zhejiang Glass Co. Associated International Hotels Ltd. Bel Global Resources Holdings Ltd.
Condensed Portfolio of Investments - Continued. Brightoil Petroleum Holdings Ltd. China Metal Recycling Holdings Ltd. Dynasty Fine Wines Group Ltd. EganaGoldpfeil Holdings Ltd. Hsin Chong Group Holdings Ltd. Mingfa Group International Co. Pacific Andes International Holdings Ltd. Qunxing Paper Holdings Co. Asjan Electronic Co. Up Energy Development Group Ltd. Virgin Australia Holdings Ltd.
Banco Espirito Santo SA a b c. Chennai Super Kings Cricket Ltd. Best World International Ltd. CJ Corp. Hanwha General Insurance Co. Lotte Chilsung Beverage Co. Caja de Ahorros del Mediterraneo a b. Energy Earth Public Co. Advance Auto Parts, Inc. Alnylam Pharmaceuticals, Inc.
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Integra LifeScience Holdings Corp. Vipp Technologies Industrial Corp. Laboratory Corp of America Holdings b. Pure Storage, Inc. West Pharmaceutical Services, Inc. Ligand Pharmaceuticals, Inc. Contingent Value Rights a b. GVC Holdings Plc. Brownsville, Texas. Cape Cod Islands, Massachusetts. New Ad ID I am available Louisville, Kentucky. Hartford, Connecticut.
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