C000250374C000263822C000017399C000017400C000039809C000038019C000263824C000017419C000017420C000218395C000263826C000017426C000017427C000218396C000094780C000094781C000105877C000105878C000148757C000148758C000263825C000017421C000017422C000017415C000017417C000263823C000017410C000017411C000218394C000263827C000257108C000257109Investment Type [Axis]AssetRepurchase AgreementAssetU.S. Government Agency ObligationsAssetU.S. Treasury SecuritiesAssetShort-Term InvestmentsAsset Other Net LineAssetResidential Mortgage-Backed Securities - AgencyAssetCorporate BondsAssetAsset-Backed SecuritiesAssetResidential Mortgage-Backed Securities - Non-AgencyAssetCommercial Mortgage-Backed Securities - Non-AgencyAssetForeign Government BondsAssetConvertible Corporate BondsAssetInvestment CompaniesAssetCommercial Mortgage-Backed Securities - AgencyBank of America NAFR_959CPQ001_3.640000_2026-05-01Barclays Capital, Inc.FR_959GFN000_3.640000_2026-05-01JP Morgan SecuritiesFR_959JJG005_3.640000_2026-05-01U.S. Treasury BillsFR_912797SX6_3.652600_2026-06-04Bank of MontrealFR_06399G001_3.640000_2026-05-01U.S. Treasury BillsFR_912797SP3_0.010000_2026-05-07U.S. Treasury BillsFR_912797SX6_0.010000_2026-06-04U.S. Treasury BillsFR_912797QX8_0.010000_2026-06-11U.S. Treasury BillsFR_912797TR8_686400_2026-05-12U.S. Treasury Floating Rate NotesFR_91282CLT6_3.848246_2026-10-31NVIDIA Corp.FR_67066G104Alphabet, Inc.FR_02079K107Broadcom, Inc.FR_11135F101Microsoft Corp.FR_594918104Amazon.com, Inc.FR_023135106Meta Platforms, Inc.FR_30303M102Visa, Inc.FR_92826C839ASML Holding NVFR_N07059210Costco Wholesale Corp.FR_22160K105Mastercard, Inc.FR_57636Q104TCW Securitized Bond FundFR_87234N880TCW MetWest Total Return Bonds FundFR_592905509TCW MetWest Unconstrained Bonds FundFR_592905749TCW Relative Value Large Cap FundFR_87234N385TCW Concentrated Large Cap Growth FundFR_87234N302TCW Artificial Intelligence ETFFR_29287L502TCW Transform Systems ETFFR_29287L205TCW Global Real Estate FundFR_872365796TCW Global Bond FundFR_872365887iShares MSCI EAFE ETFFR_464287465U.S. Treasury NotesFR_91282CQK0U.S. Treasury NotesFR_91282CQL8U.S. Treasury BondsFR_912810UT3U.S. Treasury NotesFR_91282CPZ8U.S. Treasury NotesFR_91282CQN4Uniform Mortgage-Backed Security, TBAFR_01F040651Uniform Mortgage-Backed Security, TBAFR_01F032658Uniform Mortgage-Backed Security, TBAFR_01F042657U.S. Treasury NotesFR_91282CQH7U.S. Treasury BondsFR_912810UR7Argentina Republic Government International BondsFR_040114HV5Angola Government International BondsFR_035198AJ9Argentina Republic Government International BondsFR_040114HT0Saudi Arabian Oil Co.FR_80414L2N4Ecopetrol SAFR_279158AV1Mexico Government International BondsFR_91087BBC3Gabon Government International BondsFR_ACI1JHS13Hungary Government International BondsFR_ACI2MB796Argentina Republic Government International BondsFR_040114HU7Romania Government International BondsFR_77586RAR1Brazil Notas do Tesouro NacionalFR_ACI1J1NR6Indonesia Treasury BondsFR_ACI2Z5985Brazil Notas do Tesouro NacionalFR_919QJXII3Turkiye Government BondsFR_ACI2YWLW0Czech Republic Government BondsFR_ACI23YDB5Republic of South Africa Government BondsFR_BPXR8CII6China Government BondsFR_ACI2PTLV9Thailand Government BondsFR_ACI2S0HH5Hungary Government BondsFR_ACI0CCQC1Republic of South Africa Government BondsFR_BYY9RYII7Japan Government Ten Year BondsFR_ACI37T9P4U.K. GiltsFR_ACI34K0J9U.K. GiltsFR_ACI2TTTT2China Government BondsFR_ACI34MHW8China Government BondsFR_ACI2ZWLY5U.K. GiltsFR_BSQNRCII6Bundesrepublik Deutschland BundesanleiheFR_ACI2YGNP8Equinix, Inc.FR_29444U700Welltower, Inc.FR_95040Q104Prologis, Inc.FR_74340W103Iron Mountain, Inc.FR_46284V101Digital Realty Trust, Inc.FR_253868103InterContinental Hotels Group PLCFR_ACI37TJD0DexusFR_B033YN903Mid-America Apartment Communities, Inc.FR_59522J103American Tower Corp.FR_03027X100Goodman GroupFR_B03FYZ909Intel Corp.FR_458140100Bank of New York Mellon Corp.FR_064058100JPMorgan Chase & Co.FR_46625H100Intercontinental Exchange, Inc.FR_45866F104AMETEK, Inc.FR_031100100Merck & Co., Inc.FR_58933Y105Johnson Controls International PLCFR_G51502105Walt Disney Co.FR_254687106CH Robinson Worldwide, Inc.FR_12541W209Entergy Corp.FR_29364G103Jabil, Inc.FR_466313103MasTec, Inc.FR_576323109Popular, Inc.FR_733174700Avnet, Inc.FR_053807103Arcosa, Inc.FR_039653100DuPont de Nemours, Inc.FR_26614N102NiSource, Inc.FR_65473P105Government National Mortgage Association, TBAFR_21H032654Uniform Mortgage-Backed Security, TBAFR_01F020653Uniform Mortgage-Backed Security, TBAFR_01F050650Federal National Mortgage AssociationFR_3140QNQD7Uniform Mortgage-Backed Security, TBAFR_01F052656Uniform Mortgage-Backed Security, TBAFR_01F030652Government National Mortgage Association, TBAFR_21H022655Government National Mortgage Association, TBAFR_21H040657Government National Mortgage Association, TBAFR_21H042653Taiwan Semiconductor Manufacturing Co. Ltd.FR_688910900Samsung Electronics Co. Ltd.FR_677172009SK Hynix, Inc.FR_645026907Tencent Holdings Ltd.FR_BMMV2K903Alibaba Group Holding Ltd.FR_BK6YZP902Delta Electronics, Inc.FR_626073902Elite Material Co. Ltd.FR_631612900AIA Group Ltd.FR_B4TX8S909BOC Aviation Ltd.FR_BYZJV1900Accton Technology Corp.FR_600521900No Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnoverSectorInformation TechnologySectorCommunication ServicesSectorConsumer DiscretionarySectorFinancialsSectorIndustrialsSectorHealth CareSectorConsumer StaplesSectorReal EstateSectorMoney Market InvestmentsSector Other Net LineSectorDiversified Fixed Income FundsSectorDiversified Equity FundsSectorExchange-Traded FundsSectorExchange-Traded NotesSectorShort-Term InvestmentsSectorGovernmentSectorEnergySectorBasic MaterialsSectorUtilitiesSectorFinancialSectorIndustrialSectorCommunicationsSectorSpecialized REITs