C000059523C000059524C000059525C000087895C000087896C000087897C000059526C000059527C000059528C000131123C000131124C000131125C000107185C000107186C000107187C000059529C000059530C000059531C000131120C000131121C000131122C000059532C000059533C000059534C000059511C000059512C000059513C000059520C000059521C000059522C000066378C000066379C000066380C000059508C000059509C000059510C000059514C000059515C000059516C000059517C000059518C000059519C000241914C000241912C000241913Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_2890Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_2824Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_2825MSCI ACWI Net (USD)MSCI ACWI Net (USD)_2990MSCI ACWI Net (USD)MSCI ACWI Net (USD)_2991Dow Jones Moderately Aggressive Portfolio IndexDow Jones Moderately Aggressive Portfolio Index_2992Morningstar Diversified Emerging Markets CategoryMorningstar Diversified Emerging Markets Category_2892MSCI EM (EMERGING MARKETS) Net (USD)MSCI EM (EMERGING MARKETS) Net (USD)_2828MSCI ACWI ex USA Net (USD)MSCI ACWI ex USA Net (USD)_2829Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_3183Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_3184Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_3185S&P 500 Index TRS&P 500 Index TR_3052S&P 500 Index TRS&P 500 Index TR_3053S&P 500 Index TRS&P 500 Index TR_3054Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_2898Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_2850Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_2851Bloomberg Global Aggregate ex USDBloomberg Global Aggregate ex USD_3186Bloomberg Global Aggregate ex USDBloomberg Global Aggregate ex USD_3187Bloomberg Global Aggregate ex USDBloomberg Global Aggregate ex USD_3188MSCI ACWI ex USA Net (USD)MSCI ACWI ex USA Net (USD)_2891MSCI ACWI ex USA Net (USD)MSCI ACWI ex USA Net (USD)_2826MSCI ACWI ex USA Net (USD)MSCI ACWI ex USA Net (USD)_2827S&P 500 Index TRS&P 500 Index TR_1693S&P 500 Index TRS&P 500 Index TR_1630Russell 1000 Value Total ReturnRussell 1000 Value Total Return_1631Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_2897Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_2838Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_2839S&P 500 Index TRS&P 500 Index TR_2950S&P 500 Index TRS&P 500 Index TR_2951S&P 500 Index TRS&P 500 Index TR_2952S&P 500 Index TRS&P 500 Index TR_2894S&P 500 Index TRS&P 500 Index TR_2832S&P 500 Index TRS&P 500 Index TR_2833S&P 500 Index TRS&P 500 Index TR_2895S&P 500 Index TRS&P 500 Index TR_2834S&P 500 Index TRS&P 500 Index TR_2835S&P 500 Index TRS&P 500 Index TR_2896S&P 500 Index TRS&P 500 Index TR_2836Russell 2000 Value Total ReturnRussell 2000 Value Total Return_2837S&P 500 Index TRS&P 500 Index TR_2099S&P 500 Index TRS&P 500 Index TR_2062S&P 500 Index TRS&P 500 Index TR_2052Morningstar Intermediate Core Plus Bond CategoryMorningstar Intermediate Core Plus Bond Category_2890Morningstar Intermediate Core Plus Bond CategoryMorningstar Intermediate Core Plus Bond Category_2824Morningstar Intermediate Core Plus Bond CategoryMorningstar Intermediate Core Plus Bond Category_2825Dow Jones Moderately Aggressive Portfolio IndexDow Jones Moderately Aggressive Portfolio Index_2990Morningstar Tactical Allocation CategoryMorningstar Tactical Allocation Category_2990Dow Jones Moderately Aggressive Portfolio IndexDow Jones Moderately Aggressive Portfolio Index_2991Morningstar Tactical Allocation CategoryMorningstar Tactical Allocation Category_2991MSCI ACWI Net (USD)MSCI ACWI Net (USD)_2992Morningstar Tactical Allocation CategoryMorningstar Tactical Allocation Category_2992MSCI EM (EMERGING MARKETS) Net (USD)MSCI EM (EMERGING MARKETS) Net (USD)_2892MSCI ACWI ex USA Net (USD)MSCI ACWI ex USA Net (USD)_2892MSCI ACWI ex USA Net (USD)MSCI ACWI ex USA Net (USD)_2828Morningstar Diversified Emerging Markets CategoryMorningstar Diversified Emerging Markets Category_2828MSCI EM (EMERGING MARKETS) Net (USD)MSCI EM (EMERGING MARKETS) Net (USD)_2829Morningstar Diversified Emerging Markets CategoryMorningstar Diversified Emerging Markets Category_2829Morningstar LSTA US Leveraged Loan 100 IndexMorningstar LSTA US Leveraged Loan 100 Index_3183Morningstar Bank Loan CategoryMorningstar Bank Loan Category_3183Morningstar LSTA US Leveraged Loan 100 IndexMorningstar LSTA US Leveraged Loan 100 Index_3184Morningstar Bank Loan CategoryMorningstar Bank Loan Category_3184Morningstar LSTA US Leveraged Loan 100 IndexMorningstar LSTA US Leveraged Loan 100 Index_3185Morningstar Bank Loan CategoryMorningstar Bank Loan Category_3185Russell 1000 Growth Total ReturnRussell 1000 Growth Total Return_3052Morningstar US Large-Mid Cap Broad Growth IndexMorningstar US Large-Mid Cap Broad Growth Index_3052Morningstar Large Cap Growth CategoryMorningstar Large Cap Growth Category_3052Russell 1000 Growth Total ReturnRussell 1000 Growth Total Return_3053Morningstar US Large-Mid Cap Broad Growth IndexMorningstar US Large-Mid Cap Broad Growth Index_3053Morningstar Large Cap Growth CategoryMorningstar Large Cap Growth Category_3053Russell 1000 Growth Total ReturnRussell 1000 Growth Total Return_3054Morningstar US Large-Mid Cap Broad Growth IndexMorningstar US Large-Mid Cap Broad Growth Index_3054Morningstar Large Cap Growth CategoryMorningstar Large Cap Growth Category_3054ICE BofA High Yield U.S. Corporates Cash PayICE BofA High Yield U.S. Corporates Cash Pay_2898Morningstar High-Yield Bond CategoryMorningstar High-Yield Bond Category_2898ICE BofA High Yield U.S. Corporates Cash PayICE BofA High Yield U.S. Corporates Cash Pay_2850Morningstar High-Yield Bond CategoryMorningstar High-Yield Bond Category_2850ICE BofA High Yield U.S. Corporates Cash PayICE BofA High Yield U.S. Corporates Cash Pay_2851Morningstar High-Yield Bond CategoryMorningstar High-Yield Bond Category_2851Morningstar Global Bond CategoryMorningstar Global Bond Category_3186Bloomberg Global Aggregate ex USD Hedged IndexBloomberg Global Aggregate ex USD Hedged Index_3186Morningstar Global Bond CategoryMorningstar Global Bond Category_3187Bloomberg Global Aggregate ex USD Hedged IndexBloomberg Global Aggregate ex USD Hedged Index_3187Morningstar Global Bond CategoryMorningstar Global Bond Category_3188Bloomberg Global Aggregate ex USD Hedged IndexBloomberg Global Aggregate ex USD Hedged Index_3188Morningstar Foreign Large Value CategoryMorningstar Foreign Large Value Category_2891Morningstar Foreign Large Value CategoryMorningstar Foreign Large Value Category_2826Morningstar Foreign Large Value CategoryMorningstar Foreign Large Value Category_2827Russell 1000 Value Total ReturnRussell 1000 Value Total Return_1693Morningstar US Large-Mid Cap Broad Value IndexMorningstar US Large-Mid Cap Broad Value Index_1693Morningstar Large Cap Value CategoryMorningstar Large Cap Value Category_1693Russell 1000 Value Total ReturnRussell 1000 Value Total Return_1630Morningstar US Large-Mid Cap Broad Value IndexMorningstar US Large-Mid Cap Broad Value Index_1630Morningstar Large Cap Value CategoryMorningstar Large Cap Value Category_1630S&P 500 Index TRS&P 500 Index TR_1631Morningstar US Large-Mid Cap Broad Value IndexMorningstar US Large-Mid Cap Broad Value Index_1631Morningstar Large Cap Value CategoryMorningstar Large Cap Value Category_1631BofA Merrill Lynch US 3-Month Treasury Bill Index + 3%BofA Merrill Lynch US 3-Month Treasury Bill Index + 3%_2897Morningstar Nontraditional Bond CategoryMorningstar Nontraditional Bond Category_2897BofA Merrill Lynch US 3-Month Treasury Bill Index + 3%BofA Merrill Lynch US 3-Month Treasury Bill Index + 3%_2838Morningstar Nontraditional Bond CategoryMorningstar Nontraditional Bond Category_2838BofA Merrill Lynch US 3-Month Treasury Bill Index + 3%BofA Merrill Lynch US 3-Month Treasury Bill Index + 3%_2839Morningstar Nontraditional Bond CategoryMorningstar Nontraditional Bond Category_2839S&P Merger Arbitrage Total Return Local Currency IndexS&P Merger Arbitrage Total Return Local Currency Index_2950Morningstar Event Driven CategoryMorningstar Event Driven Category_2950S&P Merger Arbitrage Total Return Local Currency IndexS&P Merger Arbitrage Total Return Local Currency Index_2951Morningstar Event Driven CategoryMorningstar Event Driven Category_2951S&P Merger Arbitrage Total Return Local Currency IndexS&P Merger Arbitrage Total Return Local Currency Index_2952Morningstar Event Driven CategoryMorningstar Event Driven Category_2952Dow Jones US Real Estate IndexDow Jones US Real Estate Index_2894Morningstar Global Real Estate CategoryMorningstar Global Real Estate Category_2894Dow Jones Global Select REIT Total Return Net IndexDow Jones Global Select REIT Total Return Net Index_2894Dow Jones US Real Estate IndexDow Jones US Real Estate Index_2832Morningstar Global Real Estate CategoryMorningstar Global Real Estate Category_2832Dow Jones Global Select REIT Total Return Net IndexDow Jones Global Select REIT Total Return Net Index_2832Dow Jones US Real Estate IndexDow Jones US Real Estate Index_2833Morningstar Global Real Estate CategoryMorningstar Global Real Estate Category_2833Dow Jones Global Select REIT Total Return Net IndexDow Jones Global Select REIT Total Return Net Index_2833Russell 2000 Growth Total ReturnRussell 2000 Growth Total Return_2895Morningstar US Small Cap Broad Growth Extended IndexMorningstar US Small Cap Broad Growth Extended Index_2895Morningstar Small Cap Growth CategoryMorningstar Small Cap Growth Category_2895Russell 2000 Growth Total ReturnRussell 2000 Growth Total Return_2834Morningstar US Small Cap Broad Growth Extended IndexMorningstar US Small Cap Broad Growth Extended Index_2834Morningstar Small Cap Growth CategoryMorningstar Small Cap Growth Category_2834Russell 2000 Growth Total ReturnRussell 2000 Growth Total Return_2835Morningstar US Small Cap Broad Growth Extended IndexMorningstar US Small Cap Broad Growth Extended Index_2835Morningstar Small Cap Growth CategoryMorningstar Small Cap Growth Category_2835Russell 2000 Value Total ReturnRussell 2000 Value Total Return_2896Morningstar US Small Cap Broad Value Extended IndexMorningstar US Small Cap Broad Value Extended Index_2896Morningstar Small Cap Value CategoryMorningstar Small Cap Value Category_2896Russell 2000 Value Total ReturnRussell 2000 Value Total Return_2836Morningstar US Small Cap Broad Value Extended IndexMorningstar US Small Cap Broad Value Extended Index_2836Morningstar Small Cap Value CategoryMorningstar Small Cap Value Category_2836S&P 500 Index TRS&P 500 Index TR_2837Morningstar US Small Cap Broad Value Extended IndexMorningstar US Small Cap Broad Value Extended Index_2837Morningstar Small Cap Value CategoryMorningstar Small Cap Value Category_2837Morningstar Global Moderately Conservative Allocation CategoryMorningstar Global Moderately Conservative Allocation Category_2099Morningstar Global Moderately Conservative Allocation CategoryMorningstar Global Moderately Conservative Allocation Category_2062Morningstar Global Moderately Conservative Allocation CategoryMorningstar Global Moderately Conservative Allocation Category_2052CMO00249FAA5Collateral for Securities Loaned990VR1110Health Care682357AB4Money Market Funds316175108Sovereign035198AH3IndustrialsBL5017167MBS Passthrough31374CLW4CLOReal EstateMbs PassthroughConsumer StaplesCollateral for Securities LoanedMaterialsCommunicationsConsumer DiscretionaryUtilitiesTechnologySovereignIndustrialsHealth CareEnergyMoney Market FundsCMBSCMOABSFinancialsMBS PassthroughU.S. Treasury ObligationsConsumer Discretionary023135BC9Commodity46431W598Money Market Funds61747C707Supranational045167DU4U.S. Treasury Obligations9128282R0SupranationalGovernment GuaranteedLocal AuthorityEquityCommodityMixed AllocationBD9X204FinancialsBQKRHR8Cash & Equivalent31846V336Real Estate2119379Mixed AllocationCLO05684MAE3Consumer Staples01309QAD0Cash & Equivalent316175108Non-Listed RightLX155508IndustrialsBL5086907Communications45174J145Technology007903107Cash & Equivalent825252505Financials004961AA6Cash & Equivalent31846V567ABSB18P274Real EstateB1VKYN6Real EstateBWJDY67Utilities00654AAC0Sovereign035198AD2RightsBVZJG99Non U.S. TreasuryCommunication ServicesIndustrialsBP2NJ48Equities464286608FinancialsB00FM53TechnologyBR52TP7Health Care002824100Money Market Funds825252406Financials00774MBK0Education56681NJD0U.S. Treasury Obligations912797QX8EducationEquities021346101Utilities00130H105Health CareNOVONOCVRShort_Currency ContractsShort_Real EstateShort_CommunicationsShort_TechnologyShort_FinancialsShort_Consumer StaplesShort_MaterialsShort_IndustrialsShort_EnergyShort_UtilitiesReal EstateB1G5XP1Energy82489W107Technology733245104Flex OptionFSPXC6100_20300201_L_SOCU.S. Treasury Obligations912797UA3United States Treasury Note, 4.625, 2035-02-15Freddie Mac Pool, 5, 2055-01-01United States Treasury Note, 4.625, 2055-02-15United States Treasury Note, 4.625, 2054-05-15Mount Vernon Liquid Assets Portfolio, LLCUnited States Treasury Note, 4.25, 2035-05-15United States Treasury Note, 4.25, 2054-02-15United States Treasury Note, 4, 2052-11-15Fannie Mae Pool, 4, 2055-03-01United States Treasury Note, 4, 2029-07-31iShares Bloomberg Roll Select Commodity Strategy ETFiShares GSCI Commodity Dynamic Roll Strategy ETFUnited States Treasury Note, 1.625, 2026-05-15Invesco Nasdaq 100 ETFUnited States Treasury Note, 0.75, 2026-08-31United States Treasury Note, 1.125, 2026-10-31State Street SPDR S&P 500 ETF TrustProvince of British Columbia Canada, 2.25, 2026-06-02United States Treasury Note, 0.625, 2026-07-31Amazon.com, Inc., 3.15, 2027-08-226889106 | Taiwan Semiconductor Manufacturing Company Ltd.6771720 | Samsung Electronics Company Ltd.6450267 | SK Hynix, Inc.BMMV2K8 | Tencent Holdings Ltd.BK6YZP5 | Alibaba Group Holding Ltd.6260734 | Delta Electronics, Inc.6005214 | Accton Technology Corporation6544892 | Asia Vital Components Co., Ltd.92837L109 | Vista Energy S.A.B. de C.V.BFXZDY1 | ASE Technology Holding Company Ltd.316175108 | Fidelity Investments Money Market Funds, Class I990VR1110 | Mount Vernon Liquid Assets Portfolio09631AAE5 | BlueMountain CLO XXXIII Ltd., ER05682JAE2 | Bain Capital Credit CLO 2021-7 Ltd., ERBL5278413 | OAK-Eagle Acquireco, Inc.BL4845634 | Jane Street Group, LLC09631FAE4 | BlueMountain CLO XXXII Ltd., ERBL5485539 | Neptune Bidco US, Inc.BL5253234 | Trio Bidco, Inc.BL5230455 | Varsity Brands, Inc.023135106 | Amazon.com, Inc.67066G104 | NVIDIA Corporation30303M102 | Meta Platforms, Inc., Class A57636Q104 | Mastercard, Inc., Class A007903107 | Advanced Micro Devices, Inc.594918104 | Microsoft Corporation02079K107 | Alphabet, Inc., Class C532457108 | Eli Lilly & Company46120E602 | Intuitive Surgical, Inc.81762P102 | ServiceNow, Inc.French Republic Government Bond OAT, 3.5, 2033-11-25Bundesschatzanweisungen, 2.2, 2027-03-11French Republic Government Bond OAT, 2, 2032-11-25Italy Buoni Poliennali Del Tesoro, 5, 2040-09-01Italy Buoni Poliennali Del Tesoro, 4.2, 2034-03-01French Republic Government Bond OAT, 0.25, 2026-11-25Australia Government Bond, 4.5, 2033-04-21United Kingdom Gilt, 3.75, 2027-03-07Spain Government Bond, 3.45, 2034-10-31United Kingdom Gilt, 4.125, 2027-01-29BMGYJ02 | Kioxia Holdings CorporationB929F46 | ASML Holding N.V.BD1RP61 | Bank of Ireland Group PLC7309681 | BNP Paribas S.A.867224107 | Suncor Energy, Inc.780259305 | Shell PLCB0190C7 | Techtronic Industries Company Ltd.055622104 | BP PLC02079K305 | Alphabet, Inc., Class A46625H100 | JPMorgan Chase & Company595112103 | Micron Technology, Inc.30231G102 | Exxon Mobil Corporation17275R102 | Cisco Systems, Inc.75513E101 | RTX Corporation701094104 | Parker-Hannifin CorporationG54950103 | Linde PLC060505104 | Bank of America CorporationUnited States Treasury Bill, 0, 2026-07-09United States Treasury Bill, 0, 2026-06-11U.S. Treasury Bill, 0, 2026-09-10United States Treasury Bill, 0, 2026-05-05United States Treasury Note, 4.625, 2055-11-15United States Treasury Note, 4.25, 2033-03-31United States Treasury Note, 3.875, 2031-03-31First American Government Obligations FundVistra Operations Company, LLC, 4.3, 2028-10-15Ally Financial, Inc., 7.1, 2176-05-15668074305 | Northwestern Energy Group, Inc.947890109 | Webster Financial Corporation655844108 | Norfolk Southern Corporation69349H107 | TXNM Energy, Inc.29670G102 | Essential Utilities, Inc.16115Q308 | Chart Industries, Inc.BP9LHF2 | Schroders plc00130H105 | AES Corporation (The)127097103 | Coterra Energy, Inc.63001N106 | NCR Atleos Corporation95040Q104 | Welltower, Inc.74340W103 | Prologis, Inc.29444U700 | Equinix, Inc.828806109 | Simon Property Group, Inc.398182303 | American Healthcare REIT, Inc.32054K103 | First Industrial Realty Trust, Inc.30225T102 | Extra Space Storage, Inc.008492100 | Agree Realty Corporation45378A106 | Independence Realty Trust, Inc.29670E107 | Essential Properties Realty Trust, Inc.296315104 | ESCO Technologies, Inc.60471A101 | Mirion Technologies, Inc.78709Y105 | Saia, Inc.50012A108 | Kodiak Gas Services, Inc.428291108 | Hexcel Corporation03820C105 | Applied Industrial Technologies, Inc.683344105 | Onto Innovation, Inc.739128106 | Powell Industries, Inc.360271100 | Fulton Financial Corporation125141101 | CECO Environmental Corporation82706C108 | Silicon Motion Technology Corporation90385V107 | Ultra Clean Holdings, Inc.14167L103 | CareDx, Inc.05603J108 | BKV Corporation704699107 | Peapack-Gladstone Financial Corporation088929104 | BGC Group, Inc., Class A88076W103 | Teradata Corporation66405S100 | Northeast Bank69366J200 | PTC Therapeutics, Inc.293712105 | Enterprise Financial Services Corporation912797UC9 | United States Treasury BillFSPXC6100_20300201_L_SOC | S&P 500 INDEXFSPXC7000_20310201_L_SOC | S&P 500 INDEX91282CCY5 | United States Treasury Note912797UA3 | United States Treasury BillNo Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnoverOther CountriesIrelandFranceGermanyCayman IslandsKorea (Republic Of)Hong KongSouth KoreaNetherlandsSwitzerlandTaiwanCanadaUnited KingdomUnited StatesChinaJapan