C000102309C000024293C000024292C000041650C000041649C000073542C000041652C000223873C000223874C000223872C000102307C000024286C000024285C000196700C000196701C000196702C000041646C000041645C000041648C000196703C000196704C000196705C000136573C000136574C000136571C000136572Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_26514Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_14862Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_404S&P 500 Total Return IndexS&P 500 Total Return Index_3108S&P 500 Total Return IndexS&P 500 Total Return Index_3106S&P 500 Total Return IndexS&P 500 Total Return Index_3107Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_26513Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_14863Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_408Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_1722Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_1721Bloomberg U.S. Aggregate Bond IndexBloomberg U.S. Aggregate Bond Index_1720Bloomberg Municipal Bond IndexBloomberg Municipal Bond Index_1725Bloomberg Municipal Bond IndexBloomberg Municipal Bond Index_1724Bloomberg Municipal Bond IndexBloomberg Municipal Bond Index_1723S&P 500 Total Return IndexS&P 500 Total Return Index_221S&P 500 Total Return IndexS&P 500 Total Return Index_222S&P 500 Total Return IndexS&P 500 Total Return Index_220S&P 500 Total Return IndexS&P 500 Total Return Index_223Lipper Core Bond Funds AverageLipper Core Bond Funds Average_26514Lipper Core Bond Funds AverageLipper Core Bond Funds Average_14862Lipper Core Bond Funds AverageLipper Core Bond Funds Average_404ICE BofA ML 1-5 Year US Corporate/Government IndexICE BofA ML 1-5 Year US Corporate/Government Index_26513ICE BofA ML 1-5 Year US Corporate/Government IndexICE BofA ML 1-5 Year US Corporate/Government Index_14863ICE BofA ML 1-5 Year US Corporate/Government IndexICE BofA ML 1-5 Year US Corporate/Government Index_408Lipper Multi-Sector Income Funds AverageLipper Multi-Sector Income Funds Average_1722Lipper Multi-Sector Income Funds AverageLipper Multi-Sector Income Funds Average_1721Lipper Multi-Sector Income Funds AverageLipper Multi-Sector Income Funds Average_1720Bloomberg Municipal 1 Year IndexBloomberg Municipal 1 Year Index_1725Bloomberg Municipal 1 Year IndexBloomberg Municipal 1 Year Index_1724Bloomberg Municipal 1 Year IndexBloomberg Municipal 1 Year Index_1723MSCI World Energy IndexMSCI World Energy Index_221MSCI World Energy IndexMSCI World Energy Index_222MSCI World Energy IndexMSCI World Energy Index_220MSCI World Energy IndexMSCI World Energy Index_223U.S. Treasury Bonds912810RH3U.S. Treasury Notes91282CFV8U.S. Treasury Bonds912810UC0Broadcom, Inc.11135FCT6The University of Oklahoma Revenue9147608D8Fannie Mae REMIC3136BPQ79HI-FI Music IP Issuer LP428357AA5Salesforce, Inc.79466LAS3Bank of America Corp.06051GJW0Helmerich & Payne, Inc.423452AN1Federal Home Loan Banks3130B5K64Federal Home Loan Banks3130AYPN0Federal Home Loan Banks313385F27U.S. Treasury Notes91282CMP3Federal Home Loan Banks3130B3A29Federal Farm Credit Banks Funding Corp.3133EWXR6Federal Farm Credit Banks Funding Corp.3133EWLT5Federal Farm Credit Banks Funding Corp.3133ETM79Federal Farm Credit Banks Funding Corp.3133EWGL8Federal Farm Credit Banks Funding Corp.3133EWGH7Alphabet, Inc.02079K107NVIDIA Corp.67066G104Apple, Inc.037833100Phillips 66718546104Cisco Systems, Inc.17275R102Microsoft Corp.594918104Morgan Stanley617446448Amazon.com, Inc.023135106Broadcom, Inc.11135F101Truist Financial Corp.89832Q109U.S. Treasury Notes91282CGC9Truist Financial Corp.89832QAD1U.S. Treasury Notes912828Z94Goodgreen Trust38217TAA3JPMorgan Mortgage Trust46658NAC1BAT Capital Corp.05526DBJ3Zaxbys Funding LLC98920MAA0AIO Issuer LLC009053AA7CWABS Asset-Backed Certificates Trust12668WAD9U.S. Treasury Bonds912810UB2U.S. Treasury Bonds912810UH9U.S. Treasury Bonds912810TY4Freddie Mac3132DWMX8U.S. Treasury Notes91282CMM0U.S. Treasury Notes91282CKQ3U.S. Treasury Notes91282CNT4Brean Asset-Backed Securities Trust10638CAB8Minerva Luxembourg SA603374AF6U.S. Treasury Notes91282CLW9U.S. Treasury Notes91282CEC1U.S. Treasury Bills912797UL9U.S. Treasury Notes912828Z78U.S. Treasury Notes91282CLS8U.S. Treasury Notes912828YX2U.S. Treasury Bills912797VX2U.S. Treasury Bills912797UM7U.S. Treasury Bills912797UW5U.S. Treasury Bills912797UF2U.S. Treasury Bills912797VK0City of New York NY, GO64966G4P4County of Lincoln WY Revenue533485BB3Montgomery County Public Building Authority Revenue613679AF6Iowa Finance Authority Revenue46246K5H1Illinois Finance Authority Revenue45204FME2Idaho Health Facilities Authority Revenue451295ZZ5The Public Building Authority of Blount County Tennessee Revenue095175VQ5Clarksville Public Building Authority Revenue182564AY0State of Kansas Department of Transportation Revenue485424SD8Mississippi Business Finance Corp. Revenue60528ABX1Marathon Petroleum Corp.56585A102Valero Energy Corp.91913Y100ConocoPhillips20825C104Chevron Corp.166764100TechnipFMC PLCG87110105SLB, Ltd.806857108Baker Hughes Co.05722G100APA Corp.03743Q108Vista Energy SAB de CV92837L109BBB+AAAAA+A-BBBAA+NRA-1+Credit_OtherBBB-BB+B+BB-BBCountry_OtherBritish VirginAAA-1Investment Type [Axis]Asset-Backed SecuritiesMortgage-Backed SecuritiesCommercial Mortgage-Backed SecuritiesCorporate BondsTaxable Municipal BondsU.S. Government Agency SecuritiesU.S. Treasury ObligationsYankee Debt ObligationsInvestment in AffiliatesRepurchase AgreementsInvestment CompaniesCommon StocksPurchased OptionsMunicipal BondsNo Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnoverMaterialsConsumer StaplesCommunication ServicesEnergyHealth CareConsumer DiscretionaryIndustrialsFinancialsInformation TechnologySector_OtherBrazilSwitzerlandGuatemalaIsraelIndiaNetherlandsNorwayCanadaChileLuxembourgUnited StatesIrelandFranceGermanyItalyArgentinaMexicoUnited Kingdom