C000021823 Holdings — SA Multi-Managed Diversified Fixed Income Portfolio
All 500 reported holdings of SA Multi-Managed Diversified Fixed Income Portfolio (C000021823) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 1.71% | $12.05M |
| Umbs, Tba | 1.68% | $11.85M |
| Umbs, Tba | 1.68% | $11.83M |
| Government National Mortgage Association | 1.62% | $11.44M |
| Umbs, Tba | 1.48% | $10.46M |
| United States Treasury | 1.35% | $9.54M |
| United States Treasury | 1.15% | $8.12M |
| Fannie Mae | 1.10% | $7.78M |
| Government National Mortgage Association | 1.09% | $7.68M |
| United States Treasury | 1.06% | $7.48M |
| United States Treasury | 1.00% | $7.05M |
| Fannie Mae | 1.00% | $7.03M |
| United States Treasury | 0.97% | $6.84M |
| Freddie Mac | 0.96% | $6.80M |
| Government National Mortgage Association | 0.93% | $6.56M |
| Umbs, Tba | 0.93% | $6.54M |
| Umbs, Tba | 0.93% | $6.53M |
| Government National Mortgage Association | 0.83% | $5.86M |
| United States Treasury | 0.83% | $5.85M |
| United States Treasury | 0.82% | $5.81M |
| United States Treasury | 0.82% | $5.81M |
| Umbs, Tba | 0.77% | $5.44M |
| United States Treasury | 0.77% | $5.41M |
| United States Treasury | 0.77% | $5.40M |
| United States Treasury | 0.74% | $5.22M |
| United States Treasury | 0.72% | $5.06M |
| United States Treasury | 0.71% | $5.00M |
| United States Treasury | 0.70% | $4.94M |
| Umbs, Tba | 0.70% | $4.91M |
| United States Treasury | 0.68% | $4.82M |
| United States Treasury | 0.68% | $4.79M |
| United States Treasury | 0.68% | $4.77M |
| United States Treasury | 0.67% | $4.75M |
| Freddie Mac | 0.66% | $4.62M |
| United States Treasury | 0.65% | $4.61M |
| United States Treasury | 0.65% | $4.56M |
| United States Treasury | 0.64% | $4.54M |
| United States Treasury | 0.62% | $4.36M |
| United States Treasury | 0.60% | $4.26M |
| United States Treasury | 0.59% | $4.19M |
| United States Treasury | 0.59% | $4.14M |
| Freddie Mac | 0.58% | $4.08M |
| United States Treasury | 0.56% | $3.94M |
| Fannie Mae | 0.56% | $3.91M |
| United States Treasury | 0.55% | $3.89M |
| Fannie Mae | 0.55% | $3.89M |
| United States Treasury | 0.55% | $3.87M |
| United States Treasury | 0.54% | $3.82M |
| United States Treasury | 0.53% | $3.76M |
| Government National Mortgage Association | 0.53% | $3.72M |
| United States Treasury | 0.52% | $3.69M |
| United States Treasury | 0.52% | $3.66M |
| United States Treasury | 0.51% | $3.61M |
| United States Treasury | 0.51% | $3.56M |
| United States Treasury | 0.50% | $3.55M |
| Barclays De Zoete Wedd, Inc. | 0.49% | $3.45M |
| United States Treasury | 0.49% | $3.44M |
| United States Treasury | 0.49% | $3.44M |
| BNP Paribas SA | 0.49% | $3.44M |
| Umbs, Tba | 0.46% | $3.24M |
| United States Treasury | 0.46% | $3.23M |
| Deutsche Bank Securities, Inc. | 0.46% | $3.23M |
| Natwest Markets Securities, Inc. | 0.46% | $3.23M |
| BofA Securities, Inc. | 0.46% | $3.23M |
| Umbs, Tba | 0.46% | $3.23M |
| Umbs, Tba | 0.46% | $3.22M |
| United States Treasury | 0.45% | $3.16M |
| United States Treasury | 0.44% | $3.12M |
| United States Treasury | 0.44% | $3.09M |
| Government National Mortgage Association | 0.44% | $3.08M |
| United States Treasury | 0.43% | $3.02M |
| United States Treasury | 0.41% | $2.87M |
| United States Treasury | 0.39% | $2.78M |
| United States Treasury | 0.39% | $2.74M |
| United States Treasury | 0.37% | $2.61M |
| United States Treasury | 0.37% | $2.58M |
| Fannie Mae | 0.36% | $2.55M |
| United States Treasury | 0.35% | $2.45M |
| United States Treasury | 0.34% | $2.43M |
| United States Treasury | 0.34% | $2.41M |
| United States Treasury | 0.33% | $2.30M |
| Freddie Mac | 0.32% | $2.26M |
| United States Treasury | 0.32% | $2.25M |
| United States Treasury | 0.32% | $2.23M |
| Fannie Mae | 0.30% | $2.10M |
| United States Treasury | 0.29% | $2.05M |
| United States Treasury | 0.29% | $2.04M |
| Fannie Mae | 0.28% | $1.97M |
| United States Treasury | 0.27% | $1.88M |
| United States Treasury | 0.27% | $1.88M |
| United States Treasury | 0.26% | $1.86M |
| United States Treasury | 0.26% | $1.86M |
| United States Treasury | 0.25% | $1.79M |
| Oracle Corp. | 0.25% | $1.77M |
| United States Treasury | 0.25% | $1.73M |
| United States Treasury | 0.24% | $1.70M |
| United States Treasury | 0.24% | $1.67M |
| United States Treasury | 0.23% | $1.65M |
| United States Treasury | 0.23% | $1.65M |
| Deutsche Bank Commercial Mortgage Trust | 0.23% | $1.62M |
| United States Treasury | 0.23% | $1.61M |
| Mars, Inc. | 0.22% | $1.58M |
| Benefit Street Partners CLO Ltd | 0.22% | $1.58M |
| State Street Institutional US Government Money Market Fund | 0.22% | $1.58M |
| Umbs, Tba | 0.22% | $1.56M |
| Fannie Mae | 0.22% | $1.55M |
| Umbs, Tba | 0.21% | $1.51M |
| United States Treasury | 0.21% | $1.50M |
| United States Treasury | 0.21% | $1.46M |
| Qts Issuer Abs I LLC | 0.21% | $1.45M |
| Fannie Mae | 0.20% | $1.44M |
| Credit Suisse Mortgage Trust | 0.20% | $1.38M |
| 1211 Avenue of the Americas Trust | 0.20% | $1.38M |
| United States Treasury | 0.19% | $1.37M |
| Bank Of America Corp. | 0.19% | $1.35M |
| Fannie Mae | 0.19% | $1.33M |
| Salesforce, Inc. | 0.19% | $1.32M |
| Fannie Mae | 0.19% | $1.32M |
| United States Treasury | 0.18% | $1.29M |
| United States Treasury | 0.18% | $1.29M |
| Freddie Mac | 0.18% | $1.28M |
| CD Commercial Mortgage Trust | 0.18% | $1.28M |
| Fannie Mae | 0.18% | $1.27M |
| United States Treasury | 0.18% | $1.27M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.18% | $1.26M |
| United States Treasury | 0.18% | $1.26M |
| Virginia Elec & Power Co. | 0.18% | $1.25M |
| GS Mortgage Securities Trust | 0.18% | $1.24M |
| Jbs Nv/usa Foods/food Co. | 0.17% | $1.23M |
| Fannie Mae | 0.17% | $1.23M |
| Foundry Jv Holdco LLC | 0.17% | $1.23M |
| United States Treasury | 0.17% | $1.21M |
| Fannie Mae | 0.17% | $1.20M |
| DB Master Finance LLC | 0.17% | $1.18M |
| Meta Platforms, Inc. | 0.17% | $1.17M |
| United States Treasury | 0.17% | $1.17M |
| Thermo Fisher Scientific | 0.17% | $1.16M |
| Fannie Mae | 0.16% | $1.16M |
| Pacific Gas & Electric | 0.16% | $1.16M |
| Cardinal Health, Inc. | 0.16% | $1.14M |
| Hps Corporate Lending Fu | 0.16% | $1.11M |
| JPMDB Commercial Mortgage Securities Trust | 0.16% | $1.10M |
| Amazon.com, Inc. | 0.15% | $1.08M |
| Freddie Mac | 0.15% | $1.08M |
| JPMorgan Chase & Co. | 0.15% | $1.08M |
| Centene Corp. | 0.15% | $1.07M |
| Preston Ridge Partners Mortgage Trust | 0.15% | $1.07M |
| Kilroy Realty LP | 0.15% | $1.06M |
| GS Mortgage Securities Trust | 0.15% | $1.06M |
| Westinghouse Air Brake | 0.15% | $1.06M |
| United States Treasury | 0.15% | $1.06M |
| Government National Mortgage Association | 0.15% | $1.05M |
| Freddie Mac | 0.15% | $1.05M |
| Puget Energy, Inc. | 0.15% | $1.04M |
| United States Treasury | 0.15% | $1.03M |
| United States Treasury | 0.15% | $1.03M |
| BX Trust | 0.14% | $1.02M |
| Pretium Mortgage Credit Partners LLC | 0.14% | $1.01M |
| United States Treasury | 0.14% | $1.01M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.14% | $1.00M |
| United States Treasury | 0.14% | $999.40K |
| RR Ltd | 0.14% | $991.94K |
| Fannie Mae | 0.14% | $991.35K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.14% | $989.44K |
| Preston Ridge Partners Mortgage Trust | 0.14% | $981.97K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.14% | $981.33K |
| Fannie Mae | 0.14% | $981.12K |
| Fannie Mae | 0.14% | $976.32K |
| Freddie Mac | 0.14% | $970.96K |
| Freddie Mac | 0.14% | $969.19K |
| Fannie Mae | 0.14% | $968.13K |
| United States Treasury | 0.14% | $967.87K |
| Baxter International, Inc. | 0.14% | $957.49K |
| United States Treasury | 0.14% | $957.49K |
| Freddie Mac | 0.14% | $953.29K |
| Alphabet, Inc. | 0.13% | $947.84K |
| United States Treasury | 0.13% | $947.32K |
| SG Commercial Mortgage Securities Trust | 0.13% | $934.26K |
| Citigroup, Inc. | 0.13% | $929.32K |
| United States Treasury | 0.13% | $928.61K |
| United States Treasury | 0.13% | $927.62K |
| United States Treasury | 0.13% | $925.64K |
| United States Treasury | 0.13% | $925.46K |
| Government National Mortgage Association | 0.13% | $921.23K |
| Freddie Mac | 0.13% | $912.12K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.13% | $911.46K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.13% | $895.75K |
| Morgan Stanley Pvt Bank | 0.13% | $890.89K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.13% | $891.09K |
| Towd Point Mortgage Trust | 0.13% | $883.16K |
| United States Treasury | 0.13% | $881.46K |
| Freddie Mac - STACR | 0.12% | $876.99K |
| Fannie Mae | 0.12% | $871.65K |
| Fannie Mae | 0.12% | $865.22K |
| JPMorgan Chase & Co. | 0.12% | $861.36K |
| Goldman Sachs Group, Inc. | 0.12% | $860.24K |
| JPMorgan Chase & Co. | 0.12% | $855.45K |
| Freddie Mac - STACR | 0.12% | $851.90K |
| Fannie Mae | 0.12% | $850.67K |
| Public Service Oklahoma | 0.12% | $845.51K |
| Boeing Co. | 0.12% | $843.32K |
| Anglo American Capital | 0.12% | $842.64K |
| United Mexican States | 0.12% | $834.91K |
| Fannie Mae | 0.12% | $829.74K |
| United States Treasury | 0.12% | $829.81K |
| Pretium Mortgage Credit Partners LLC | 0.12% | $814.87K |
| Philip Morris Intl, Inc. | 0.11% | $801.64K |
| United States Treasury | 0.11% | $796.84K |
| United States Treasury | 0.11% | $796.97K |
| Dominion Energy, Inc. | 0.11% | $794.90K |
| Freddie Mac - STACR | 0.11% | $793.97K |
| Mplx LP | 0.11% | $789.17K |
| Verus Securitization Trust | 0.11% | $782.33K |
| Oracle Corp. | 0.11% | $781.42K |
| Intel Corp. | 0.11% | $772.84K |
| United States Treasury | 0.11% | $769.60K |
| Alphabet, Inc. | 0.11% | $768.55K |
| Element Fleet Management | 0.11% | $764.07K |
| Umbs, Tba | 0.11% | $759.20K |
| Oracle Corp. | 0.11% | $752.91K |
| Freddie Mac | 0.11% | $750.69K |
| Hsbc Holdings PLC | 0.10% | $730.14K |
| Angel Oak Mortgage Trust | 0.10% | $728.62K |
| Ares Strategic Income Fu | 0.10% | $728.06K |
| Cent CLO LP | 0.10% | $720.00K |
| JPMorgan Chase & Co. | 0.10% | $717.80K |
| Freddie Mac | 0.10% | $716.48K |
| Citadel Securities Globa | 0.10% | $714.28K |
| United States Treasury | 0.10% | $713.38K |
| Duke Energy Corp. | 0.10% | $711.64K |
| Fannie Mae | 0.10% | $708.79K |
| Synchrony Financial | 0.10% | $708.18K |
| Synchrony Financial | 0.10% | $706.65K |
| Fannie Mae | 0.10% | $705.83K |
| Meta Platforms, Inc. | 0.10% | $703.73K |
| Umbs, Tba | 0.10% | $698.92K |
| Philip Morris Intl, Inc. | 0.10% | $698.16K |
| Orange SA | 0.10% | $696.46K |
| Freddie Mac | 0.10% | $696.57K |
| Freddie Mac | 0.10% | $693.27K |
| Government National Mortgage Association | 0.10% | $685.76K |
| Ares Strategic Income Fu | 0.10% | $685.53K |
| Rad CLO 12 Ltd | 0.10% | $684.29K |
| Broadcom, Inc. | 0.10% | $675.22K |
| Glencore Funding LLC | 0.10% | $673.63K |
| Pacific Gas & Electric | 0.10% | $673.39K |
| Retained Vantage Data Centers Issuer, LLC | 0.10% | $673.08K |
| Verus Securitization Trust | 0.10% | $671.33K |
| JPMorgan Chase & Co. | 0.10% | $669.38K |
| Romania | 0.10% | $669.76K |
| JPMorgan Chase & Co. | 0.09% | $668.86K |
| Pretium Mortgage Credit Partners LLC | 0.09% | $669.09K |
| Pretium Mortgage Credit Partners LLC | 0.09% | $667.16K |
| Lincoln National Corp. | 0.09% | $667.67K |
| Salesforce, Inc. | 0.09% | $665.38K |
| Umbs, Tba | 0.09% | $662.16K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.09% | $655.98K |
| Freddie Mac | 0.09% | $655.56K |
| Citigroup, Inc. | 0.09% | $654.21K |
| Oracle Corp. | 0.09% | $652.23K |
| Pinnacle West Capital | 0.09% | $642.31K |
| Morgan Stanley | 0.09% | $640.68K |
| Fannie Mae | 0.09% | $637.43K |
| Southern Calif Gas Co. | 0.09% | $635.56K |
| Keurig Dr Pepper, Inc. | 0.09% | $635.10K |
| Hsbc Holdings PLC | 0.09% | $631.52K |
| Salesforce, Inc. | 0.09% | $620.01K |
| One Bryant Park Trust | 0.09% | $619.04K |
| United States Treasury | 0.09% | $616.72K |
| Salesforce, Inc. | 0.09% | $613.95K |
| Oneok, Inc. | 0.09% | $612.80K |
| Qorvo, Inc. | 0.09% | $610.52K |
| Wells Fargo & Company | 0.09% | $610.59K |
| Freddie Mac | 0.09% | $608.00K |
| Prologis Targeted US | 0.09% | $604.17K |
| Oneok, Inc. | 0.09% | $603.52K |
| Southern Co. Gas Capital | 0.09% | $602.05K |
| Cardinal Health, Inc. | 0.09% | $601.80K |
| Pacific Gas & Electric | 0.09% | $599.44K |
| Oracle Corp. | 0.08% | $598.11K |
| Totalenergies Capital SA | 0.08% | $594.94K |
| Nisource, Inc. | 0.08% | $594.01K |
| Fannie Mae | 0.08% | $592.53K |
| United States Treasury | 0.08% | $591.53K |
| Hess Midstream Operation | 0.08% | $590.98K |
| JPMorgan Chase & Co. | 0.08% | $590.82K |
| NYC Commercial Mortgage Trust 2021-909 | 0.08% | $589.85K |
| Pacific Gas & Electric | 0.08% | $589.19K |
| Mars, Inc. | 0.08% | $585.52K |
| Mplx LP | 0.08% | $585.97K |
| Fannie Mae | 0.08% | $582.99K |
| Morgan Stanley | 0.08% | $579.10K |
| Uber Technologies, Inc. | 0.08% | $578.33K |
| Diamondback Energy, Inc. | 0.08% | $577.21K |
| Fannie Mae | 0.08% | $571.37K |
| United States Treasury | 0.08% | $570.07K |
| Fannie Mae | 0.08% | $569.02K |
| Synchrony Financial | 0.08% | $568.71K |
| United States Treasury | 0.08% | $566.38K |
| Comcast Corp. | 0.08% | $565.90K |
| Amazon.com, Inc. | 0.08% | $565.96K |
| Texas Debt Capital CLO, Ltd | 0.08% | $565.33K |
| Ntt Finance Corp. | 0.08% | $564.10K |
| United States Treasury | 0.08% | $559.82K |
| Hps Corporate Lending Fu | 0.08% | $559.40K |
| Freddie Mac - STACR | 0.08% | $554.98K |
| Penske Truck Leasing/ptl | 0.08% | $553.88K |
| Morgan Stanley | 0.08% | $545.22K |
| Credit Suisse Mortgage Trust | 0.08% | $544.44K |
| Pacific Gas & Electric | 0.08% | $543.26K |
| United Mexican States | 0.08% | $541.96K |
| Edison International | 0.08% | $538.72K |
| Mplx LP | 0.08% | $533.22K |
| INT Commercial Mortgage Trust 2025-PLAZA | 0.08% | $533.21K |
| Duke Energy Progress LLC | 0.08% | $532.93K |
| Hess Midstream Operation | 0.08% | $531.19K |
| Targa Resources Corp. | 0.08% | $530.10K |
| Southern Cal Edison | 0.07% | $527.30K |
| Freddie Mac | 0.07% | $526.56K |
| Alphabet, Inc. | 0.07% | $526.05K |
| Fannie Mae | 0.07% | $525.86K |
| Fannie Mae | 0.07% | $520.15K |
| Ares Strategic Income Fu | 0.07% | $519.46K |
| Pretium Mortgage Credit Partners LLC | 0.07% | $519.03K |
| United Mexican States | 0.07% | $518.34K |
| Benefit Street Partners CLO Ltd | 0.07% | $516.10K |
| United States Treasury | 0.07% | $515.04K |
| RFR Trust | 0.07% | $513.91K |
| Xcel Energy, Inc. | 0.07% | $513.21K |
| Charter Comm Opt Llc/cap | 0.07% | $511.78K |
| Paramount Global | 0.07% | $504.44K |
| Tricon Residential | 0.07% | $503.77K |
| Wec Energy Group, Inc. | 0.07% | $503.66K |
| Freddie Mac | 0.07% | $500.24K |
| Pretium Mortgage Credit Partners LLC | 0.07% | $500.26K |
| Pretium Mortgage Credit Partners LLC | 0.07% | $498.29K |
| Saudi Arabian Oil Co. | 0.07% | $496.73K |
| Hsbc Holdings PLC | 0.07% | $493.06K |
| Freddie Mac | 0.07% | $493.50K |
| United States Treasury | 0.07% | $492.99K |
| Fannie Mae | 0.07% | $489.64K |
| Madison Avenue Trust | 0.07% | $488.17K |
| GS Mortgage Securities Trust | 0.07% | $488.49K |
| Aligned Data Centers Issuers LLC | 0.07% | $487.28K |
| Fannie Mae | 0.07% | $487.11K |
| Duke Energy Corp. | 0.07% | $485.51K |
| Freddie Mac | 0.07% | $484.28K |
| Fannie Mae | 0.07% | $483.96K |
| United States Treasury | 0.07% | $482.81K |
| Southern Cal Edison | 0.07% | $481.13K |
| Freddie Mac | 0.07% | $479.75K |
| United States Treasury | 0.07% | $478.14K |
| Enbridge, Inc. | 0.07% | $476.92K |
| Boeing Co. | 0.07% | $475.24K |
| Commercial Equipment Finance | 0.07% | $474.58K |
| Tenn Valley Authority | 0.07% | $474.62K |
| Morgan Stanley | 0.07% | $469.81K |
| Eversource Energy | 0.07% | $468.50K |
| MAPS Trust | 0.07% | $468.01K |
| Freddie Mac | 0.07% | $467.52K |
| State Of Israel | 0.07% | $466.70K |
| Eversource Energy | 0.07% | $463.45K |
| Boeing Co. | 0.07% | $461.60K |
| Bank5 | 0.07% | $459.22K |
| Bank | 0.07% | $458.66K |
| Morgan Stanley | 0.06% | $456.90K |
| Charter Comm Opt Llc/cap | 0.06% | $451.60K |
| Fannie Mae | 0.06% | $451.48K |
| Elmwood CLO 23 Ltd | 0.06% | $450.21K |
| Freddie Mac - STACR | 0.06% | $449.35K |
| Government National Mortgage Association | 0.06% | $449.03K |
| Starwood Mortgage Residential Trust | 0.06% | $447.98K |
| Viatris, Inc. | 0.06% | $447.79K |
| NMLT Trust | 0.06% | $446.23K |
| Zayo Issuer LLC | 0.06% | $444.03K |
| Equitable America Global | 0.06% | $441.90K |
| Fannie Mae | 0.06% | $442.06K |
| Preston Ridge Partners Mortgage Trust | 0.06% | $438.95K |
| Edison International | 0.06% | $439.28K |
| Paramount Global | 0.06% | $437.39K |
| Extended Stay America Trust | 0.06% | $436.31K |
| Morgan Stanley | 0.06% | $432.49K |
| Freddie Mac | 0.06% | $431.87K |
| LCH Ltd. | 0.06% | $430.96K |
| COLT Funding LLC | 0.06% | $429.61K |
| Freddie Mac | 0.06% | $428.22K |
| Freddie Mac | 0.06% | $427.54K |
| Freddie Mac | 0.06% | $426.85K |
| Columbia Pipeline Holdco | 0.06% | $427.17K |
| Republic Of Colombia | 0.06% | $424.95K |
| Arizona Public Service | 0.06% | $424.33K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.06% | $422.91K |
| Pacificorp | 0.06% | $421.35K |
| Southwestern Elec Power | 0.06% | $421.38K |
| PEAC Solutions Receivables LLC | 0.06% | $420.18K |
| Broadcom, Inc. | 0.06% | $420.06K |
| Ecopetrol SA | 0.06% | $419.09K |
| Fedex Freight Holding Co. | 0.06% | $419.38K |
| Fannie Mae | 0.06% | $417.10K |
| Freddie Mac | 0.06% | $415.50K |
| Fannie Mae | 0.06% | $414.92K |
| Charter Comm Opt Llc/cap | 0.06% | $414.88K |
| Bat Capital Corp. | 0.06% | $413.36K |
| Con Edison Co. Of Ny, Inc. | 0.06% | $413.38K |
| Fannie Mae | 0.06% | $412.46K |
| Southern Cal Edison | 0.06% | $411.36K |
| Duke Energy Indiana LLC | 0.06% | $410.30K |
| BX Trust | 0.06% | $410.00K |
| Royalty Pharma PLC | 0.06% | $409.58K |
| Paramount Global | 0.06% | $408.77K |
| Petroleos Mexicanos | 0.06% | $406.33K |
| Extended Stay America Trust | 0.06% | $406.18K |
| Onslow Bay Financial LLC | 0.06% | $404.82K |
| Cox Communications, Inc. | 0.06% | $403.06K |
| United States Treasury | 0.06% | $401.93K |
| New Residential Mortgage Loan Trust | 0.06% | $401.56K |
| Government National Mortgage Association | 0.06% | $400.77K |
| Serbia International Bonds | 0.06% | $400.78K |
| Fannie Mae | 0.06% | $399.31K |
| Philip Morris Intl, Inc. | 0.06% | $395.96K |
| Wells Fargo & Company | 0.06% | $395.21K |
| Bank Of America Corp. | 0.06% | $394.38K |
| Fannie Mae | 0.06% | $390.04K |
| Fedex Freight Holding Co. | 0.06% | $388.23K |
| Progress Residential Trust | 0.06% | $388.20K |
| Chicago Board of Trade | 0.06% | $387.40K |
| Fannie Mae | 0.06% | $387.66K |
| Stack Infrastructure Issuer LLC | 0.05% | $385.88K |
| New Residential Mortgage Loan Trust | 0.05% | $384.87K |
| Pretium Mortgage Credit Partners LLC | 0.05% | $384.54K |
| Charter Comm Opt Llc/cap | 0.05% | $383.89K |
| Georgia Power Co. | 0.05% | $381.50K |
| Freddie Mac | 0.05% | $381.19K |
| Rio Tinto Alcan, Inc. | 0.05% | $380.91K |
| Conocophillips Company | 0.05% | $380.15K |
| Bain Capital Credit CLO, Limited | 0.05% | $376.42K |
| Eversource Energy | 0.05% | $374.83K |
| Fannie Mae | 0.05% | $371.80K |
| Oracle Corp. | 0.05% | $371.42K |
| Onslow Bay Financial LLC | 0.05% | $371.59K |
| Morgan Stanley | 0.05% | $368.56K |
| Galaxy Pipeline Assets | 0.05% | $367.21K |
| United States Treasury | 0.05% | $364.76K |
| Fannie Mae | 0.05% | $363.63K |
| T-Mobile USA, Inc. | 0.05% | $363.49K |
| Enbridge, Inc. | 0.05% | $363.10K |
| Broadcom, Inc. | 0.05% | $362.34K |
| Goldman Sachs Group, Inc. | 0.05% | $362.28K |
| Fannie Mae | 0.05% | $357.28K |
| Williams Companies, Inc. | 0.05% | $354.64K |
| Fannie Mae | 0.05% | $354.46K |
| Oracle Corp. | 0.05% | $353.54K |
| Southern Cal Edison | 0.05% | $353.27K |
| Conocophillips Company | 0.05% | $349.37K |
| Energy Transfer LP | 0.05% | $348.55K |
| United States Treasury | 0.05% | $348.13K |
| Oracle Corp. | 0.05% | $347.14K |
| Williams Companies, Inc. | 0.05% | $345.97K |
| United States Treasury | 0.05% | $345.88K |
| Freddie Mac - STACR | 0.05% | $345.26K |
| SG Capital Partners | 0.05% | $345.16K |
| Jersey Mikes Funding LLC | 0.05% | $345.21K |
| United States Treasury | 0.05% | $339.71K |
| Fannie Mae | 0.05% | $337.50K |
| Keurig Dr Pepper, Inc. | 0.05% | $335.84K |
| 280 Park Avenue Mortgage Trust | 0.05% | $332.22K |
| Jbs Nv/usa Foods/food Co. | 0.05% | $331.03K |
| Navient Student Loan Trust | 0.05% | $331.27K |
| United States Treasury | 0.05% | $331.53K |
| Fannie Mae | 0.05% | $326.00K |
| Citigroup, Inc. | 0.05% | $325.67K |
| Ohio Edison Co. | 0.05% | $324.30K |
| Hsbc Holdings PLC | 0.05% | $323.45K |
| New Residential Mortgage Loan Trust | 0.05% | $323.40K |
| Arroyo Mortgage Trust | 0.05% | $323.55K |
| Morgan Stanley | 0.05% | $323.55K |
| Fannie Mae | 0.05% | $323.78K |
| Towd Point Mortgage Trust | 0.05% | $322.43K |
| Con Edison Co. Of Ny, Inc. | 0.05% | $319.62K |
| Avantor Funding, Inc. | 0.05% | $318.99K |
| Chicago Board of Education | 0.04% | $316.96K |
| Glencore Funding LLC | 0.04% | $317.28K |
| Pg&e Corp. | 0.04% | $316.20K |
| Oneok, Inc. | 0.04% | $316.04K |
| United States Treasury | 0.04% | $314.12K |
| Fannie Mae - CAS | 0.04% | $313.81K |
| Dominos Pizza Master Issuer LLC | 0.04% | $313.42K |
| Southern Cal Edison | 0.04% | $311.16K |
| Verus Securitization Trust | 0.04% | $310.07K |
| Paramount Global | 0.04% | $310.25K |
| Diamondback Energy, Inc. | 0.04% | $309.64K |
| Comcast Corp. | 0.04% | $309.27K |
| Fannie Mae | 0.04% | $308.45K |
| Preston Ridge Partners Mortgage Trust | 0.04% | $308.71K |
| Credit Suisse Mortgage Trust | 0.04% | $306.75K |
| Freddie Mac | 0.04% | $305.74K |
| Duke Energy Florida LLC | 0.04% | $304.23K |
| Fannie Mae | 0.04% | $302.55K |
| Progress Residential Trust | 0.04% | $301.77K |
| Philip Morris Intl, Inc. | 0.04% | $301.72K |
C000021823 overview: performance, fees, allocation and SEC filings