C000021823 Holdings — SA Multi-Managed Diversified Fixed Income Portfolio
All 1962 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) |
|---|---|---|
| Umbs, Tba | 1.52% | $10.56M |
| Umbs, Tba | 1.50% | $10.40M |
| United States Treasury | 1.46% | $10.12M |
| United States Treasury | 1.36% | $9.48M |
| Umbs, Tba | 1.26% | $8.79M |
| Umbs, Tba | 1.26% | $8.76M |
| Umbs, Tba | 1.26% | $8.75M |
| United States Treasury | 1.16% | $8.10M |
| Government National Mortgage Association | 1.16% | $8.06M |
| Government National Mortgage Association | 1.10% | $7.67M |
| Fannie Mae | 1.09% | $7.57M |
| United States Treasury | 1.09% | $7.57M |
| United States Treasury | 1.00% | $6.98M |
| Fannie Mae | 0.97% | $6.72M |
| Umbs, Tba | 0.92% | $6.42M |
| Freddie Mac | 0.91% | $6.36M |
| United States Treasury | 0.84% | $5.82M |
| United States Treasury | 0.84% | $5.81M |
| United States Treasury | 0.83% | $5.78M |
| United States Treasury | 0.77% | $5.39M |
| United States Treasury | 0.77% | $5.37M |
| United States Treasury | 0.74% | $5.17M |
| United States Treasury | 0.73% | $5.04M |
| Umbs, Tba | 0.72% | $5.04M |
| United States Treasury | 0.72% | $5.02M |
| United States Treasury | 0.72% | $5.01M |
| United States Treasury | 0.71% | $4.95M |
| Umbs, Tba | 0.70% | $4.88M |
| United States Treasury | 0.69% | $4.78M |
| United States Treasury | 0.69% | $4.78M |
| United States Treasury | 0.69% | $4.78M |
| United States Treasury | 0.68% | $4.75M |
| United States Treasury | 0.65% | $4.51M |
| United States Treasury | 0.64% | $4.43M |
| Freddie Mac | 0.63% | $4.36M |
| Umbs, Tba | 0.62% | $4.30M |
| United States Treasury | 0.61% | $4.25M |
| United States Treasury | 0.59% | $4.12M |
| United States Treasury | 0.59% | $4.12M |
| Freddie Mac | 0.58% | $4.03M |
| United States Treasury | 0.58% | $4.00M |
| United States Treasury | 0.56% | $3.90M |
| United States Treasury | 0.56% | $3.88M |
| United States Treasury | 0.56% | $3.86M |
| Fannie Mae | 0.55% | $3.80M |
| Umbs, Tba | 0.54% | $3.79M |
| Umbs, Tba | 0.54% | $3.78M |
| Fannie Mae | 0.54% | $3.77M |
| Government National Mortgage Association | 0.53% | $3.69M |
| United States Treasury | 0.53% | $3.65M |
| United States Treasury | 0.52% | $3.64M |
| United States Treasury | 0.51% | $3.58M |
| Umbs, Tba | 0.51% | $3.55M |
| Umbs, Tba | 0.51% | $3.54M |
| United States Treasury | 0.51% | $3.54M |
| United States Treasury | 0.51% | $3.53M |
| United States Treasury | 0.51% | $3.52M |
| United States Treasury | 0.50% | $3.45M |
| United States Treasury | 0.49% | $3.41M |
| Government National Mortgage Association | 0.48% | $3.31M |
| United States Treasury | 0.47% | $3.30M |
| United States Treasury | 0.47% | $3.24M |
| Umbs, Tba | 0.46% | $3.20M |
| United States Treasury | 0.46% | $3.20M |
| United States Treasury | 0.45% | $3.16M |
| Government National Mortgage Association | 0.44% | $3.09M |
| United States Treasury | 0.44% | $3.09M |
| United States Treasury | 0.43% | $3.00M |
| United States Treasury | 0.43% | $2.98M |
| United States Treasury | 0.41% | $2.86M |
| United States Treasury | 0.40% | $2.76M |
| United States Treasury | 0.39% | $2.74M |
| United States Treasury | 0.39% | $2.74M |
| United States Treasury | 0.38% | $2.61M |
| United States Treasury | 0.37% | $2.61M |
| United States Treasury | 0.37% | $2.56M |
| Government National Mortgage Association | 0.37% | $2.55M |
| Fannie Mae | 0.36% | $2.50M |
| Goldman Sachs Group, Inc. | 0.35% | $2.44M |
| United States Treasury | 0.35% | $2.44M |
| United States Treasury | 0.35% | $2.43M |
| United States Treasury | 0.34% | $2.39M |
| United States Treasury | 0.33% | $2.30M |
| United States Treasury | 0.32% | $2.22M |
| Freddie Mac | 0.31% | $2.15M |
| United States Treasury | 0.30% | $2.08M |
| United States Treasury | 0.29% | $2.04M |
| United States Treasury | 0.29% | $2.02M |
| Meta Platforms, Inc. | 0.28% | $1.95M |
| Fannie Mae | 0.27% | $1.91M |
| United States Treasury | 0.27% | $1.87M |
| Fannie Mae | 0.27% | $1.87M |
| United States Treasury | 0.27% | $1.86M |
| United States Treasury | 0.26% | $1.78M |
| United States Treasury | 0.25% | $1.73M |
| United States Treasury | 0.24% | $1.69M |
| United States Treasury | 0.24% | $1.67M |
| United States Treasury | 0.24% | $1.65M |
| United States Treasury | 0.24% | $1.64M |
| United States Treasury | 0.23% | $1.60M |
| Mars, Inc. | 0.23% | $1.59M |
| Benefit Street Partners CLO Ltd | 0.23% | $1.58M |
| Discovery Global Holdings, Inc. | 0.22% | $1.56M |
| United States Treasury | 0.22% | $1.55M |
| Umbs, Tba | 0.22% | $1.54M |
| Eni Spa | 0.22% | $1.51M |
| United States Treasury | 0.22% | $1.51M |
| Fannie Mae | 0.21% | $1.49M |
| Oracle Corp. | 0.21% | $1.47M |
| United States Treasury | 0.21% | $1.47M |
| Qts Issuer Abs I LLC | 0.21% | $1.45M |
| Fannie Mae | 0.20% | $1.40M |
| 1211 Avenue of the Americas Trust | 0.20% | $1.39M |
| Space Exploration Tech | 0.20% | $1.38M |
| United States Treasury | 0.20% | $1.36M |
| Bank Of America Corp. | 0.19% | $1.35M |
| United States Treasury | 0.19% | $1.33M |
| Meta Platforms, Inc. | 0.19% | $1.33M |
| Fannie Mae | 0.19% | $1.29M |
| United States Treasury | 0.19% | $1.29M |
| CD Commercial Mortgage Trust | 0.18% | $1.29M |
| United States Treasury | 0.18% | $1.28M |
| Fannie Mae | 0.18% | $1.28M |
| Virginia Elec & Power Co. | 0.18% | $1.26M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.18% | $1.25M |
| Fannie Mae | 0.18% | $1.24M |
| GS Mortgage Securities Trust | 0.18% | $1.24M |
| Jbs Nv/usa Foods/food Co. | 0.18% | $1.23M |
| Rd Michigan Prop Owner I | 0.18% | $1.22M |
| Fannie Mae | 0.18% | $1.22M |
| United States Treasury | 0.17% | $1.21M |
| Fannie Mae | 0.17% | $1.20M |
| Freddie Mac | 0.17% | $1.19M |
| DB Master Finance LLC | 0.17% | $1.18M |
| United States Treasury | 0.17% | $1.16M |
| Pacific Gas & Electric | 0.17% | $1.16M |
| Cardinal Health, Inc. | 0.16% | $1.14M |
| United States Treasury | 0.16% | $1.13M |
| United Mexican States | 0.16% | $1.13M |
| BX Trust | 0.16% | $1.12M |
| Romania Government International Bonds | 0.16% | $1.12M |
| Fannie Mae | 0.16% | $1.09M |
| Kilroy Realty LP | 0.16% | $1.09M |
| Ha Sustainable Inf Cap | 0.16% | $1.08M |
| JPMorgan Chase & Co. | 0.15% | $1.07M |
| Westinghouse Air Brake | 0.15% | $1.05M |
| Barclays Bank PLC | 0.15% | $1.05M |
| Government National Mortgage Association | 0.15% | $1.04M |
| United States Treasury | 0.15% | $1.03M |
| State Street Institutional US Government Money Market Fund | 0.15% | $1.03M |
| Chpe LLC | 0.15% | $1.03M |
| BNP Paribas SA | 0.15% | $1.03M |
| NVIDIA Corp. | 0.15% | $1.03M |
| Deutsche Bank Securities, Inc. | 0.15% | $1.02M |
| BofA Securities, Inc. | 0.15% | $1.02M |
| Natwest Markets Securities, Inc. | 0.15% | $1.02M |
| PRP Advisors, LLC | 0.15% | $1.02M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.15% | $1.02M |
| Freddie Mac | 0.15% | $1.02M |
| BX Trust | 0.15% | $1.01M |
| United States Treasury | 0.14% | $1.01M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.14% | $1.01M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.14% | $1.00M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.14% | $996.13K |
| United States Treasury | 0.14% | $994.23K |
| RR Ltd | 0.14% | $990.97K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.14% | $980.51K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.14% | $972.37K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.14% | $969.49K |
| Nextera Energy Capital | 0.14% | $964.07K |
| Pretium Mortgage Credit Partners LLC | 0.14% | $962.95K |
| Freddie Mac | 0.14% | $960.00K |
| Fannie Mae | 0.14% | $957.23K |
| Freddie Mac | 0.14% | $956.53K |
| United States Treasury | 0.14% | $955.80K |
| Romania | 0.14% | $954.23K |
| Fannie Mae | 0.14% | $954.26K |
| Fannie Mae | 0.14% | $953.50K |
| PRP Advisors, LLC | 0.14% | $950.91K |
| United States Treasury | 0.14% | $948.09K |
| Freddie Mac | 0.14% | $941.63K |
| SG Commercial Mortgage Securities Trust | 0.13% | $937.42K |
| United States Treasury | 0.13% | $937.67K |
| Freddie Mac | 0.13% | $936.39K |
| United States Treasury | 0.13% | $929.04K |
| United States Treasury | 0.13% | $923.94K |
| United States Treasury | 0.13% | $921.28K |
| Green Palm Bidco Sarl | 0.13% | $914.58K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.13% | $902.72K |
| Golub Capital Partners CLO, LTD | 0.13% | $900.00K |
| Credit Suisse Mortgage Trust | 0.13% | $897.11K |
| Oracle Corp. | 0.13% | $896.15K |
| Government National Mortgage Association | 0.13% | $893.85K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.13% | $892.56K |
| Charter Communications Operating LLC | 0.13% | $891.42K |
| Morgan Stanley Pvt Bank | 0.13% | $888.24K |
| Freddie Mac | 0.13% | $884.21K |
| JPMDB Commercial Mortgage Securities Trust | 0.13% | $882.94K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.13% | $883.01K |
| United States Treasury | 0.13% | $881.36K |
| Freddie Mac - STACR | 0.13% | $873.64K |
| Imperial Brands Fin PLC | 0.13% | $869.56K |
| Fannie Mae | 0.12% | $868.74K |
| Towd Point Mortgage Trust | 0.12% | $866.62K |
| JPMorgan Chase & Co. | 0.12% | $861.76K |
| Baxter International, Inc. | 0.12% | $856.49K |
| Amazon.com, Inc. | 0.12% | $855.06K |
| Goldman Sachs Group, Inc. | 0.12% | $854.98K |
| Foundry Jv Holdco LLC | 0.12% | $854.85K |
| GS Mortgage Securities Trust | 0.12% | $853.94K |
| Charter Comm Opt Llc/cap | 0.12% | $850.15K |
| LCH Ltd. | 0.12% | $849.24K |
| Freddie Mac - STACR | 0.12% | $848.49K |
| Public Service Oklahoma | 0.12% | $846.31K |
| Fannie Mae | 0.12% | $835.84K |
| Fannie Mae | 0.12% | $833.06K |
| United States Treasury | 0.12% | $832.46K |
| Fannie Mae | 0.12% | $829.38K |
| United States Treasury | 0.12% | $825.61K |
| Fannie Mae | 0.12% | $822.47K |
| Atmos Energy Corp. | 0.12% | $822.39K |
| Caixabank SA | 0.12% | $821.78K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.12% | $817.80K |
| Goldman Sachs Group, Inc. | 0.12% | $809.53K |
| Philip Morris Intl, Inc. | 0.12% | $800.62K |
| Intel Corp. | 0.11% | $796.24K |
| Freddie Mac - STACR | 0.11% | $791.40K |
| Mplx LP | 0.11% | $789.78K |
| Deutsche Bank Commercial Mortgage Trust | 0.11% | $781.00K |
| Pretium Mortgage Credit Partners LLC | 0.11% | $780.79K |
| United States Treasury | 0.11% | $767.59K |
| United States Treasury | 0.11% | $762.29K |
| Umbs, Tba | 0.11% | $751.08K |
| Verus Securitization Trust | 0.11% | $745.56K |
| Duke Energy Carolinas | 0.11% | $730.74K |
| Freddie Mac | 0.10% | $728.53K |
| Cent CLO LP | 0.10% | $717.99K |
| KRE Commercial Mortgage Trust | 0.10% | $715.89K |
| Synchrony Financial | 0.10% | $714.73K |
| JPMorgan Chase & Co. | 0.10% | $712.96K |
| Citadel Securities Globa | 0.10% | $711.38K |
| Hps Corporate Lending Fu | 0.10% | $708.53K |
| Angel Oak Mortgage Trust | 0.10% | $702.62K |
| Philip Morris Intl, Inc. | 0.10% | $697.27K |
| Mplx LP | 0.10% | $697.59K |
| Umbs, Tba | 0.10% | $691.75K |
| Fortitude Global Funding | 0.10% | $688.40K |
| Broadcom, Inc. | 0.10% | $686.96K |
| Southern Copper Corp. | 0.10% | $686.21K |
| Rad CLO 12 Ltd | 0.10% | $686.14K |
| JPMorgan Chase & Co. | 0.10% | $684.68K |
| Meta Platforms, Inc. | 0.10% | $684.24K |
| Fannie Mae | 0.10% | $683.54K |
| Pacific Gas & Electric | 0.10% | $681.40K |
| Fannie Mae | 0.10% | $677.86K |
| Fannie Mae | 0.10% | $677.24K |
| Freddie Mac | 0.10% | $677.22K |
| Hsbc Holdings PLC | 0.10% | $672.59K |
| JPMorgan Chase & Co. | 0.10% | $668.80K |
| Retained Vantage Data Centers Issuer, LLC | 0.10% | $668.19K |
| Globe Life, Inc. | 0.10% | $665.14K |
| JPMorgan Chase & Co. | 0.10% | $664.77K |
| Freddie Mac | 0.10% | $662.57K |
| Umbs, Tba | 0.09% | $655.64K |
| Thermo Fisher Scientific | 0.09% | $654.43K |
| Beacon Point Dc LLC | 0.09% | $651.55K |
| Oracle Corp. | 0.09% | $650.82K |
| Anglo American Capital | 0.09% | $647.25K |
| Verus Securitization Trust | 0.09% | $645.76K |
| Pretium Mortgage Credit Partners LLC | 0.09% | $645.55K |
| United Mexican States | 0.09% | $645.19K |
| Southern Calif Gas Co. | 0.09% | $643.62K |
| Pretium Mortgage Credit Partners LLC | 0.09% | $643.05K |
| Pinnacle West Capital | 0.09% | $641.39K |
| Morgan Stanley | 0.09% | $640.75K |
| Government National Mortgage Association | 0.09% | $640.66K |
| Keurig Dr Pepper, Inc. | 0.09% | $639.14K |
| Campbells Company/the | 0.09% | $635.39K |
| Pacificorp | 0.09% | $634.46K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.09% | $634.09K |
| Eclipse Aircraft Limited | 0.09% | $632.96K |
| Greensaif Pipelines Bidc | 0.09% | $630.29K |
| Con Edison Co. Of Ny, Inc. | 0.09% | $625.29K |
| Freddie Mac | 0.09% | $622.32K |
| One Bryant Park Trust | 0.09% | $618.61K |
| Fannie Mae | 0.09% | $618.67K |
| Qorvo, Inc. | 0.09% | $616.55K |
| United States Treasury | 0.09% | $615.55K |
| Freddie Mac | 0.09% | $606.26K |
| Southern Co. Gas Capital | 0.09% | $604.64K |
| Prologis Targeted US | 0.09% | $604.11K |
| Pacific Gas & Electric | 0.09% | $598.00K |
| Hess Midstream Operation | 0.09% | $593.24K |
| United States Treasury | 0.08% | $590.49K |
| NYC Commercial Mortgage Trust | 0.08% | $590.37K |
| JPMorgan Chase & Co. | 0.08% | $587.55K |
| United Mexican States | 0.08% | $587.76K |
| Pacific Gas & Electric | 0.08% | $586.69K |
| Mars, Inc. | 0.08% | $582.31K |
| Fannie Mae | 0.08% | $577.97K |
| Morgan Stanley | 0.08% | $577.36K |
| Bank Of Montreal | 0.08% | $575.55K |
| United Mexican States | 0.08% | $574.76K |
| United States Treasury | 0.08% | $569.24K |
| Southwestern Public Serv | 0.08% | $568.48K |
| Texas Debt Capital CLO, Ltd | 0.08% | $565.80K |
| Hps Corporate Lending Fu | 0.08% | $565.52K |
| Comcast Corp. | 0.08% | $560.60K |
| Augusta Spinco Corporati | 0.08% | $560.69K |
| United States Treasury | 0.08% | $559.49K |
| Columbia Pipeline Holdco | 0.08% | $558.74K |
| Southern Power Co. | 0.08% | $558.42K |
| Fannie Mae | 0.08% | $555.97K |
| Freddie Mac | 0.08% | $553.86K |
| Freddie Mac - STACR | 0.08% | $553.22K |
| Ntt Finance Corp. | 0.08% | $553.29K |
| Fannie Mae | 0.08% | $551.87K |
| Element Fleet Management | 0.08% | $548.14K |
| Morgan Stanley | 0.08% | $541.40K |
| Duke Energy Progress LLC | 0.08% | $539.28K |
| Morgan Stanley | 0.08% | $535.80K |
| Edison International | 0.08% | $534.13K |
| INT Commercial Mortgage Trust 2025-PLAZA | 0.08% | $533.00K |
| Hess Midstream Operation | 0.08% | $530.63K |
| Credit Suisse Mortgage Trust | 0.08% | $527.34K |
| Synchrony Financial | 0.08% | $526.42K |
| Hsbc Holdings PLC | 0.08% | $525.69K |
| Southern Cal Edison | 0.08% | $525.49K |
| Glencore Funding LLC | 0.07% | $521.80K |
| Benefit Street Partners CLO Ltd | 0.07% | $516.38K |
| Xcel Energy, Inc. | 0.07% | $514.49K |
| United States Treasury | 0.07% | $512.85K |
| RFR Trust | 0.07% | $511.27K |
| Freddie Mac | 0.07% | $509.61K |
| Fannie Mae | 0.07% | $507.26K |
| Fannie Mae | 0.07% | $505.49K |
| Oracle Corp. | 0.07% | $503.93K |
| Tricon Residential | 0.07% | $503.13K |
| Wec Energy Group, Inc. | 0.07% | $501.24K |
| Pretium Mortgage Credit Partners LLC | 0.07% | $500.48K |
| Fannie Mae | 0.07% | $499.90K |
| Charter Comm Opt Llc/cap | 0.07% | $497.81K |
| Oneok, Inc. | 0.07% | $494.24K |
| United States Treasury | 0.07% | $492.68K |
| Hsbc Holdings PLC | 0.07% | $492.90K |
| Madison Avenue Trust | 0.07% | $488.10K |
| Southern Cal Edison | 0.07% | $485.09K |
| Aligned Data Centers Issuers LLC | 0.07% | $485.51K |
| Freddie Mac | 0.07% | $484.18K |
| Oracle Corp. | 0.07% | $484.01K |
| GS Mortgage Securities Trust | 0.07% | $482.47K |
| United States Treasury | 0.07% | $482.20K |
| Goldman Sachs Group, Inc. | 0.07% | $478.41K |
| Fannie Mae | 0.07% | $476.55K |
| United States Treasury | 0.07% | $476.17K |
| Boeing Co. | 0.07% | $475.14K |
| Tenn Valley Authority | 0.07% | $471.25K |
| Space Exploration Tech | 0.07% | $471.71K |
| Eversource Energy | 0.07% | $469.99K |
| Freddie Mac | 0.07% | $470.25K |
| Pretium Mortgage Credit Partners LLC | 0.07% | $469.58K |
| Morgan Stanley | 0.07% | $467.47K |
| Fannie Mae | 0.07% | $466.76K |
| Fannie Mae | 0.07% | $466.85K |
| Pacificorp | 0.07% | $465.85K |
| Freddie Mac | 0.07% | $465.19K |
| Fannie Mae - CAS | 0.07% | $465.12K |
| State Of Israel | 0.07% | $464.51K |
| Viatris, Inc. | 0.07% | $463.91K |
| MAPS Trust | 0.07% | $461.86K |
| Boeing Co. | 0.07% | $459.53K |
| Bank | 0.07% | $458.59K |
| Bank5 | 0.07% | $455.91K |
| Morgan Stanley | 0.07% | $454.32K |
| BX Trust | 0.06% | $450.42K |
| Southern Cal Edison | 0.06% | $450.93K |
| Fannie Mae | 0.06% | $450.55K |
| At&t, Inc. | 0.06% | $449.95K |
| Freddie Mac | 0.06% | $447.37K |
| Republic Of Indonesia | 0.06% | $446.53K |
| Equitable America Global | 0.06% | $445.84K |
| Paramount Global | 0.06% | $443.91K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.06% | $443.09K |
| Nextera Energy Capital | 0.06% | $441.70K |
| Zayo Issuer LLC | 0.06% | $441.44K |
| Edison International | 0.06% | $437.79K |
| Ecopetrol SA | 0.06% | $434.53K |
| Caesars Entertainment Inc | 0.06% | $434.81K |
| Hsbc Holdings PLC | 0.06% | $433.95K |
| Morgan Stanley | 0.06% | $433.08K |
| Jbs Nv/usa Foods/food Co. | 0.06% | $433.19K |
| Freddie Mac | 0.06% | $429.04K |
| Fannie Mae | 0.06% | $428.53K |
| Freddie Mac | 0.06% | $424.71K |
| Starwood Mortgage Residential Trust | 0.06% | $424.10K |
| Commercial Equipment Finance | 0.06% | $423.63K |
| Arizona Public Service | 0.06% | $423.60K |
| PRP Advisors, LLC | 0.06% | $422.40K |
| Government National Mortgage Association | 0.06% | $421.51K |
| Petroleos Mexicanos | 0.06% | $420.06K |
| Ntt Finance Corp. | 0.06% | $419.96K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.06% | $414.28K |
| Duke Energy Indiana LLC | 0.06% | $414.77K |
| Extended Stay America Trust | 0.06% | $413.53K |
| BX Trust | 0.06% | $412.82K |
| Freddie Mac | 0.06% | $412.68K |
| Charter Comm Opt Llc/cap | 0.06% | $412.53K |
| Ares Strategic Income Fu | 0.06% | $412.40K |
| Serbia International Bonds | 0.06% | $409.45K |
| NMLT Trust | 0.06% | $408.65K |
| Freddie Mac | 0.06% | $407.91K |
| Freddie Mac | 0.06% | $408.45K |
| Hubbell, Inc. | 0.06% | $406.92K |
| Charter Comm Opt Llc/cap | 0.06% | $405.51K |
| Fannie Mae | 0.06% | $402.36K |
| COLT Funding LLC | 0.06% | $402.29K |
| Fannie Mae | 0.06% | $401.84K |
| Fannie Mae | 0.06% | $401.79K |
| United States Treasury | 0.06% | $401.55K |
| Castlelake Aircraft Securitization Trust | 0.06% | $401.23K |
| Synchrony Financial | 0.06% | $399.86K |
| Caixabank SA | 0.06% | $396.74K |
| Broadcom, Inc. | 0.06% | $396.33K |
| Philip Morris Intl, Inc. | 0.06% | $394.74K |
| Onslow Bay Financial LLC | 0.06% | $393.48K |
| Freddie Mac | 0.06% | $393.60K |
| Ga Global Funding Trust | 0.06% | $390.28K |
| New Residential Mortgage Loan Trust | 0.06% | $389.47K |
| Fannie Mae | 0.06% | $388.50K |
| BOS Trust | 0.06% | $387.03K |
| Amazon.com, Inc. | 0.06% | $386.83K |
| Progress Residential Trust | 0.06% | $385.63K |
| Stack Infrastructure Issuer LLC | 0.06% | $385.16K |
| Extended Stay America Trust | 0.06% | $384.62K |
| Exeter Automobile Receivables Trust | 0.06% | $383.07K |
| Georgia Power Co. | 0.05% | $379.04K |
| Bain Capital Credit CLO, Limited | 0.05% | $378.90K |
| Galaxy Pipeline Assets | 0.05% | $376.75K |
| Diamondback Energy, Inc. | 0.05% | $375.55K |
| Oracle Corp. | 0.05% | $375.09K |
| Government National Mortgage Association | 0.05% | $375.05K |
| Pretium Mortgage Credit Partners LLC | 0.05% | $373.16K |
| Morgan Stanley | 0.05% | $368.30K |
| Freddie Mac | 0.05% | $367.76K |
| New Residential Mortgage Loan Trust | 0.05% | $366.74K |
| Enbridge, Inc. | 0.05% | $363.86K |
| Kilroy Realty LP | 0.05% | $360.24K |
| Onslow Bay Financial LLC | 0.05% | $358.80K |
| Goldman Sachs Group, Inc. | 0.05% | $358.29K |
| Oracle Corp. | 0.05% | $357.12K |
| Principal Financial Grp | 0.05% | $356.61K |
| Aquarian CLO 1 Ltd | 0.05% | $356.00K |
| Fannie Mae | 0.05% | $356.26K |
| Fannie Mae | 0.05% | $355.35K |
| Southern Cal Edison | 0.05% | $355.24K |
| Global Atlantic Fin Co. | 0.05% | $354.34K |
| Williams Companies, Inc. | 0.05% | $353.83K |
| Conocophillips Company | 0.05% | $353.35K |
| Fannie Mae | 0.05% | $352.17K |
| Aquarian CLO 1 Ltd | 0.05% | $350.00K |
| Oracle Corp. | 0.05% | $349.66K |
| Fannie Mae | 0.05% | $348.04K |
| Fannie Mae | 0.05% | $347.24K |
| United States Treasury | 0.05% | $346.85K |
| Cox Communications, Inc. | 0.05% | $346.71K |
| Cardinal Health, Inc. | 0.05% | $347.10K |
| Fannie Mae | 0.05% | $345.46K |
| United States Treasury | 0.05% | $344.99K |
| Jersey Mikes Funding LLC | 0.05% | $344.43K |
| Con Edison Co. Of Ny, Inc. | 0.05% | $343.14K |
| United States Treasury | 0.05% | $338.11K |
| Augusta Spinco Corporati | 0.05% | $337.91K |
| 280 Park Avenue Mortgage Trust | 0.05% | $337.09K |
| Keurig Dr Pepper, Inc. | 0.05% | $336.86K |
| Oneok, Inc. | 0.05% | $334.97K |
| Duke Energy Corp. | 0.05% | $333.62K |
| SG Capital Partners | 0.05% | $331.97K |
| United States Treasury | 0.05% | $331.69K |
| Puget Energy, Inc. | 0.05% | $327.07K |
| Bpce SA | 0.05% | $325.76K |
| United Mexican States | 0.05% | $324.72K |
| Citigroup, Inc. | 0.05% | $324.77K |
| Bacardi Ltd. / Martini Bv | 0.05% | $324.52K |
| Hsbc Holdings PLC | 0.05% | $324.24K |
| Pacific Gas & Electric | 0.05% | $323.34K |
| Con Edison Co. Of Ny, Inc. | 0.05% | $322.23K |
| Morgan Stanley | 0.05% | $320.92K |
| Fannie Mae | 0.05% | $321.29K |
| Pg&e Corp. | 0.05% | $318.86K |
| Glencore Funding LLC | 0.05% | $318.16K |
| Fannie Mae | 0.05% | $317.85K |
| Fannie Mae | 0.05% | $316.99K |
| Oneok, Inc. | 0.05% | $315.36K |
| Navient Student Loan Trust | 0.05% | $313.95K |
| United States Treasury | 0.05% | $313.85K |
| Fannie Mae - CAS | 0.05% | $313.42K |
| Dominos Pizza Master Issuer LLC | 0.04% | $313.15K |
| Southern Cal Edison | 0.04% | $310.61K |
| DB Master Finance LLC | 0.04% | $309.81K |
| Diamondback Energy, Inc. | 0.04% | $309.37K |
C000021823 overview: performance, fees, allocation and SEC filings