C000206025C000206026C000206024C000143109C000143110C000143111C000121700C000121701C000240463C000121702C000102758C000102759C000142549C000064375C000064376C000128969C000064377C000064378C000128970Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_2510Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_2511Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_2512Bloomberg 1-3 Year US Government/Credit IndexBloomberg 1-3 Year US Government/Credit Index_3273Bloomberg 1-3 Year US Government/Credit IndexBloomberg 1-3 Year US Government/Credit Index_3274Bloomberg 1-3 Year US Government/Credit IndexBloomberg 1-3 Year US Government/Credit Index_3275Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_3114Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_3115Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_1980Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_3116MSCI ACWI VALUE Gross (USD)MSCI ACWI VALUE Gross (USD)_3059MSCI ACWI VALUE Gross (USD)MSCI ACWI VALUE Gross (USD)_3060MSCI ACWI VALUE Gross (USD)MSCI ACWI VALUE Gross (USD)_3256Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_2953Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_2954Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_3165S&P 500 Index TRS&P 500 Index TR_2955S&P 500 Index TRS&P 500 Index TR_2956S&P 500 Index TRS&P 500 Index TR_3166Bloomberg U.S. Mortgage Backed Securities IndexBloomberg U.S. Mortgage Backed Securities Index_2510Bloomberg U.S. Mortgage Backed Securities IndexBloomberg U.S. Mortgage Backed Securities Index_2511Bloomberg U.S. Mortgage Backed Securities IndexBloomberg U.S. Mortgage Backed Securities Index_2512Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_3273Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_3274Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_3275Morningstar LSTA US Leveraged Loan IndexMorningstar LSTA US Leveraged Loan Index_3114Morningstar LSTA US Leveraged Loan IndexMorningstar LSTA US Leveraged Loan Index_3115Morningstar LSTA US Leveraged Loan IndexMorningstar LSTA US Leveraged Loan Index_1980Morningstar LSTA US Leveraged Loan IndexMorningstar LSTA US Leveraged Loan Index_311650% - ICE BofAML 1-3 Year / 50% - MSCI ACWI Gross50% - ICE BofAML 1-3 Year / 50% - MSCI ACWI Gross_305950% - ICE BofAML 1-3 Year / 50% - MSCI ACWI Value Gross50% - ICE BofAML 1-3 Year / 50% - MSCI ACWI Value Gross_3059ICE BofA U.S. Corporates A-AAA Rated, 1-3 YearsICE BofA U.S. Corporates A-AAA Rated, 1-3 Years_3059MSCI ACWI Gross (USD)MSCI ACWI Gross (USD)_3059MSCI ACWI Gross (USD)MSCI ACWI Gross (USD)_306050% - ICE BofAML 1-3 Year / 50% - MSCI ACWI Gross50% - ICE BofAML 1-3 Year / 50% - MSCI ACWI Gross_306050% - ICE BofAML 1-3 Year / 50% - MSCI ACWI Value Gross50% - ICE BofAML 1-3 Year / 50% - MSCI ACWI Value Gross_3060ICE BofA U.S. Corporates A-AAA Rated, 1-3 YearsICE BofA U.S. Corporates A-AAA Rated, 1-3 Years_3060MSCI ACWI Gross (USD)MSCI ACWI Gross (USD)_325650% - ICE BofAML 1-3 Year / 50% - MSCI ACWI Gross50% - ICE BofAML 1-3 Year / 50% - MSCI ACWI Gross_325650% - ICE BofAML 1-3 Year / 50% - MSCI ACWI Value Gross50% - ICE BofAML 1-3 Year / 50% - MSCI ACWI Value Gross_3256ICE BofA U.S. Corporates A-AAA Rated, 1-3 YearsICE BofA U.S. Corporates A-AAA Rated, 1-3 Years_3256ICE BofA High Yield U.S. Corporates Cash PayICE BofA High Yield U.S. Corporates Cash Pay_2953ICE BofA High Yield U.S. Corporates Cash PayICE BofA High Yield U.S. Corporates Cash Pay_2954ICE BofA High Yield U.S. Corporates Cash PayICE BofA High Yield U.S. Corporates Cash Pay_3165ICE BofA High Yield U.S. Corporates Cash PayICE BofA High Yield U.S. Corporates Cash Pay_2955ICE BofA High Yield U.S. Corporates Cash PayICE BofA High Yield U.S. Corporates Cash Pay_2956ICE BofA High Yield U.S. Corporates Cash PayICE BofA High Yield U.S. Corporates Cash Pay_3166CMO12667FY58Cash & Equivalent31846V328U.S. Government & Agency Obligations3136A7NR9Money Market FundsCMOABSU.S. Government & Agency ObligationsCMBSFinancials70932AAH6Financials023138AA8MaterialsTechnologyIndustrialsHealth CareEnergyConsumer DiscretionaryCommunicationsFinancialsCLO03771PAA3Financials004961AA6Fixed Income - Other46138G508IndustrialsBL5017167UtilitiesConsumer StaplesFixed IncomeCLOCommunications02079K107Consumer Discretionary00751YAF3Commodity98149E303Consumer Staples5076705CommodityHealth Care02081GAD4Health Care68288AAA5Financials17259U402Real EstateCollateral for Securities Loaned990VR1110Financials78163D100Consumer Staples433000AA4Collateral for Securities Loaned2027-11-15,Starwood Retail Property Trust2052-10-12,Morgan Stanley Capital I Trust2036-10-25,Carrington Mortgage Loan Trust2032-09-09,Morgan Stanley Capital I Trust2027-04-15,Structured Asset Securities Corporation2044-06-15,WFRBS Commercial Mortgage Trust2043-07-15,Freddie Mac REMICS2033-05-25,Mastr Asset Backed Securities Trust2048-11-10,Citigroup Commercial Mortgage Trust2041-07-16,Government National Mortgage Association64828TAB8 | Rithm Capital Corporation70932AAH6 | PennyMac Corporation023138AA8 | Ambac Assurance Corporation577081BD3 | Mattel, Inc.69121KAG9 | Blue Owl Capital Corporation366651AC1 | Gartner, Inc.56035LAE4 | Main Street Capital Corporation345370CX6 | Ford Motor Company758075AF2 | Redwood Trust, Inc.03831WAB4 | AppLovin CorporationInvesco Senior Loan ETFState Street SPDR Blackstone Senior Loan ETFBroadstreet Partners Group, LLC, 6.174, 2031-06-16LifePoint Health, Inc., 7.422, 2031-05-14UKG, Inc., 6.167, 2031-02-10Allied Universal Holdco, LLC, 6.923, 2032-08-06Bausch + Lomb Corporation, 7.425, 2031-01-15Star Parent, Inc., 7.672, 2030-09-19Cengage Learning, Inc., 6.671, 2031-03-24Heartland Dental, LLC, 7.12, 2032-08-07SPDR Gold MiniShares TrustBelo Corporation, 7.75, 2027-06-01Buckeye Partners, L.P., 4.125, 2027-12-01Applied Materials, Inc.Methanex Corporation, 5.125, 2027-10-15ArcelorMittal S.A., 6.55, 2027-11-29Nestle S.A. - ADRTakeda Pharmaceutical Company Ltd. - ADRCoreCivic, Inc., 4.75, 2027-10-15Bunge Global S.A.Hertz Corporation (The), 12.625, 2029-07-15Kohl's Corporation, 5.55, 2045-07-17Harrow, Inc., 8.625, 2030-09-151261229 BC Ltd., 10, 2032-04-15AMC Global Media, Inc., 10.5, 2032-07-15Pagaya US Holdings Company, LLC, 8.875, 2030-08-01Six Flags Entertainment Corporation's Wonderland Co/Millennium Operations, LLC, 8.625, 2032-01-15K Hovnanian Enterprises, Inc., 8.375, 2033-10-01CoreWeave, Inc., 9, 2031-02-01Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation, 10, 2029-11-15428040DC0 | Hertz Corporation (The)896442308 | Trinity Capital, Inc.140501107 | Capital Southwest Corporation925652109 | VICI Properties, Inc.69549FAC3 | Pagaya US Holdings Company, LLC893830AT6 | Transocean, Inc.78454L100 | SM Energy Company55087PAE4 | Lyft, Inc.