C000021846 Holdings — SA Multi-Managed Income/Equity Portfolio
All 644 reported holdings of SA Multi-Managed Income/Equity Portfolio (C000021846) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 4.31% | $1.55M |
| Cloudflare Inc | 3.12% | $1.12M |
| DoorDash Inc | 2.35% | $842.02K |
| BofA Securities, Inc. | 2.13% | $765.00K |
| Deutsche Bank Securities, Inc. | 2.10% | $755.00K |
| Royal Bank Of Scotland Repo Royal Bank Of Scotland Repo | 2.10% | $755.00K |
| Tesla Inc | 2.06% | $737.83K |
| Shopify Inc | 1.91% | $686.10K |
| MercadoLibre Inc | 1.86% | $667.20K |
| Barclays Bank PLC | 1.76% | $630.00K |
| BNP Paribas SA | 1.76% | $630.00K |
| MicroStrategy Inc | 1.71% | $615.17K |
| United States Treasury | 1.69% | $608.14K |
| Royalty Pharma PLC | 1.62% | $582.50K |
| ROBLOX Corp | 1.60% | $574.97K |
| Crowdstrike Holdings Inc | 1.56% | $560.25K |
| United States Treasury | 1.55% | $556.89K |
| Umbs, Tba | 1.55% | $556.26K |
| Snowflake Inc | 1.51% | $541.08K |
| United States Treasury | 1.46% | $523.87K |
| Adyen NV | 1.41% | $504.41K |
| United States Treasury | 1.35% | $482.95K |
| United States Treasury | 1.27% | $455.77K |
| Airbnb Inc | 1.25% | $449.05K |
| Amazon.com Inc | 1.22% | $437.03K |
| United States Treasury | 1.09% | $389.63K |
| United States Treasury | 1.07% | $383.49K |
| Freddie Mac | 0.98% | $352.60K |
| Fannie Mae | 0.98% | $351.29K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.97% | $347.12K |
| Government National Mortgage Association | 0.91% | $327.91K |
| United States Treasury | 0.91% | $326.04K |
| Danaher Corp | 0.89% | $317.75K |
| United States Treasury | 0.85% | $306.36K |
| Floor & Decor Holdings Inc | 0.85% | $305.38K |
| American Tower Corp | 0.84% | $302.68K |
| Freddie Mac | 0.84% | $300.09K |
| Core & Main Inc | 0.83% | $299.23K |
| Intercontinental Exchange Inc | 0.82% | $294.63K |
| Union Pacific Corp | 0.81% | $291.28K |
| ASML Holding NV | 0.79% | $284.27K |
| Freddie Mac | 0.74% | $265.57K |
| Fannie Mae | 0.74% | $264.77K |
| Fannie Mae | 0.73% | $262.96K |
| United States Treasury | 0.73% | $261.71K |
| United States Treasury | 0.72% | $259.32K |
| United States Treasury | 0.68% | $245.73K |
| Freddie Mac | 0.66% | $235.23K |
| Fannie Mae | 0.62% | $221.46K |
| United States Treasury | 0.61% | $220.13K |
| United States Treasury | 0.55% | $198.12K |
| Freddie Mac | 0.54% | $192.45K |
| Umbs, Tba | 0.50% | $180.72K |
| Fannie Mae | 0.50% | $180.50K |
| Fannie Mae | 0.50% | $180.04K |
| Fannie Mae | 0.50% | $180.04K |
| Freddie Mac | 0.49% | $177.06K |
| Freddie Mac | 0.49% | $176.62K |
| United States Treasury | 0.49% | $175.75K |
| Freddie Mac | 0.47% | $168.21K |
| United States Treasury | 0.46% | $164.54K |
| Government National Mortgage Association | 0.45% | $162.85K |
| Gtp Acquisition Partners | 0.44% | $159.44K |
| Government National Mortgage Association | 0.43% | $154.98K |
| United States Treasury | 0.43% | $152.72K |
| Government National Mortgage Association | 0.41% | $147.53K |
| United States Treasury | 0.40% | $144.40K |
| United States Treasury | 0.39% | $140.53K |
| United States Treasury | 0.39% | $139.44K |
| Government National Mortgage Association | 0.38% | $137.24K |
| Roivant Sciences Ltd | 0.37% | $134.24K |
| United States Treasury | 0.37% | $133.00K |
| United States Treasury | 0.37% | $132.70K |
| Umbs, Tba | 0.36% | $130.44K |
| United States Treasury | 0.36% | $130.46K |
| Deutsche Bank Commercial Mortgage Trust | 0.34% | $121.69K |
| United States Treasury | 0.33% | $117.70K |
| 1211 Avenue of the Americas Trust | 0.33% | $117.60K |
| Freddie Mac | 0.33% | $117.34K |
| Federal National Mortgage Association | 0.31% | $109.66K |
| OneMain Direct Auto Receivables Trust | 0.28% | $101.08K |
| Boca Commercial Mortgage Trust | 0.28% | $100.03K |
| Venture CDO Ltd | 0.28% | $100.02K |
| NYC Commercial Mortgage Trust | 0.28% | $99.09K |
| William Carter | 0.26% | $94.34K |
| SG Commercial Mortgage Securities Trust | 0.25% | $90.72K |
| Clean Harbors, Inc. | 0.25% | $88.73K |
| Ball Corp. | 0.24% | $86.01K |
| Willowbrook Mall | 0.23% | $82.09K |
| Willowbrook Mall | 0.23% | $81.57K |
| Go Daddy Opco/finco | 0.23% | $81.30K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.22% | $77.30K |
| Centene Corp. | 0.21% | $76.65K |
| COMM Mortgage Trust | 0.21% | $74.62K |
| Mexico Government International Bonds | 0.21% | $74.30K |
| Bain Capital Specialty F | 0.20% | $71.84K |
| Credit Suisse Mortgage Trust | 0.19% | $69.34K |
| Fannie Mae | 0.19% | $67.30K |
| Wmg Acquisition Corp. | 0.18% | $64.65K |
| SS&C Technologies Inc | 0.18% | $64.51K |
| BENCHMARK Mortgage Trust | 0.18% | $63.80K |
| Cco Hldgs Llc/cap Corp. | 0.18% | $63.72K |
| Open Text Corp. | 0.18% | $63.68K |
| JPMorgan Chase & Co | 0.17% | $62.55K |
| Freddie Mac - STACR | 0.17% | $61.45K |
| Freddie Mac - STACR | 0.17% | $61.16K |
| Fannie Mae - CAS | 0.17% | $60.34K |
| Aligned Data Centers Issuers LLC | 0.17% | $60.28K |
| Standard Industri Inc/ny | 0.17% | $59.98K |
| Verus Securitization Trust | 0.16% | $58.74K |
| PRP Advisors, LLC | 0.16% | $58.56K |
| Fannie Mae - CAS | 0.16% | $57.54K |
| Fair Isaac Corp. | 0.16% | $57.05K |
| Government National Mortgage Association | 0.15% | $55.05K |
| Freddie Mac - STACR | 0.15% | $53.05K |
| Avantor Funding, Inc. | 0.15% | $53.01K |
| Builders Firstsource, Inc. | 0.15% | $52.57K |
| Firstcash, Inc. | 0.15% | $52.52K |
| Freddie Mac - STACR | 0.15% | $52.25K |
| Xcel Energy, Inc. | 0.15% | $52.07K |
| PRP Advisors, LLC | 0.14% | $51.85K |
| Insight Enterprs | 0.14% | $50.39K |
| Capital One Financial Co. | 0.14% | $50.12K |
| Service Corp. Intl | 0.14% | $49.02K |
| NMLT Trust | 0.14% | $48.54K |
| Hologic Inc | 0.13% | $47.00K |
| Block, Inc. | 0.13% | $45.45K |
| Aligned Data Centers Issuers LLC | 0.13% | $45.42K |
| Coinbase Global Inc | 0.12% | $44.78K |
| Warnermedia Holdings, Inc. | 0.12% | $44.47K |
| Warnermedia Holdings, Inc. | 0.12% | $44.05K |
| Bank Of America Corp. | 0.12% | $44.01K |
| Ecopetrol SA | 0.12% | $43.84K |
| Bank Of America Corp. | 0.12% | $42.78K |
| Fannie Mae | 0.12% | $42.62K |
| Wells Fargo & Company | 0.11% | $41.09K |
| United States Treasury | 0.11% | $40.96K |
| Stack Infrastructure Issuer LLC | 0.11% | $40.46K |
| JPMorgan Chase & Co. | 0.11% | $40.43K |
| Bank Of America Corp. | 0.11% | $40.42K |
| Sirius Xm Radio LLC | 0.11% | $39.97K |
| Taylor Morrison Comm | 0.11% | $39.90K |
| Graphic Packaging Intern | 0.11% | $39.15K |
| Firstcash, Inc. | 0.11% | $38.79K |
| Athene Global Funding | 0.11% | $38.58K |
| Freddie Mac - STACR | 0.10% | $37.17K |
| Service Corp. Intl | 0.10% | $36.03K |
| SG Capital Partners | 0.10% | $35.38K |
| Government National Mortgage Association | 0.10% | $35.27K |
| PEAC Solutions Receivables LLC | 0.10% | $35.22K |
| Metropolitan Transportation Authority | 0.10% | $35.11K |
| Freddie Mac | 0.10% | $34.25K |
| Lamar Media Corp. | 0.09% | $34.03K |
| Fannie Mae | 0.09% | $32.91K |
| Glencore Funding LLC | 0.09% | $31.81K |
| Freddie Mac - STACR | 0.09% | $31.15K |
| Government National Mortgage Association | 0.09% | $30.79K |
| Caterpillar Finl Service | 0.08% | $30.31K |
| Cardinal Health, Inc. | 0.08% | $30.25K |
| VB-S1 Issuer LLC | 0.08% | $30.18K |
| Mars, Inc. | 0.08% | $30.13K |
| Apa Corp. | 0.08% | $30.07K |
| Eversource Energy | 0.08% | $29.66K |
| Athene Global Funding | 0.08% | $29.60K |
| Totalenergies Capital SA | 0.08% | $29.19K |
| Conocophillips Company | 0.08% | $29.20K |
| Ecopetrol SA | 0.08% | $29.16K |
| Pacific Gas & Electric | 0.08% | $29.04K |
| Philip Morris Intl, Inc. | 0.08% | $27.98K |
| Viper Energy, Inc. | 0.08% | $27.74K |
| Equitable Financial Life | 0.08% | $27.72K |
| Energean Israel Finance | 0.08% | $27.52K |
| Otis Worldwide Corp. | 0.08% | $27.15K |
| Time Warner Cable LLC | 0.07% | $26.66K |
| Fannie Mae | 0.07% | $26.34K |
| Columbia Pipeline Holdco | 0.07% | $25.86K |
| Virginia Elec & Power Co. | 0.07% | $25.77K |
| JPMorgan Chase & Co. | 0.07% | $25.79K |
| Freddie Mac - STACR | 0.07% | $25.75K |
| Oracle Corp. | 0.07% | $25.57K |
| Morgan Stanley | 0.07% | $25.54K |
| Bank Of America Corp. | 0.07% | $25.49K |
| Solventum Corp. | 0.07% | $25.50K |
| Glencore Funding LLC | 0.07% | $25.41K |
| American Express Co. | 0.07% | $25.32K |
| Gen Digital, Inc. | 0.07% | $25.31K |
| Royal Bank Of Canada | 0.07% | $25.30K |
| JPMorgan Chase & Co. | 0.07% | $25.23K |
| Goldman Sachs Group, Inc. | 0.07% | $25.21K |
| Conocophillips Company | 0.07% | $25.15K |
| Cencora, Inc. | 0.07% | $25.12K |
| Glencore Funding LLC | 0.07% | $25.10K |
| JPMorgan Chase & Co. | 0.07% | $25.10K |
| JPMorgan Chase & Co. | 0.07% | $24.97K |
| Broadcom, Inc. | 0.07% | $24.79K |
| Blackstone Private Cre | 0.07% | $24.79K |
| Ecopetrol SA | 0.07% | $24.54K |
| Stack Infrastructure Issuer LLC | 0.07% | $24.52K |
| Gartner, Inc. | 0.07% | $24.51K |
| NiSource Inc | 0.07% | $24.48K |
| Summit Issuer, LLC | 0.07% | $24.50K |
| Morgan Stanley | 0.07% | $24.38K |
| T-Mobile USA, Inc. | 0.07% | $23.35K |
| Sirius Xm Radio LLC | 0.07% | $23.33K |
| Unitedhealth Group, Inc. | 0.06% | $23.12K |
| Athene Global Funding | 0.06% | $23.12K |
| Wells Fargo & Company | 0.06% | $23.04K |
| Bp Cap Markets America | 0.06% | $22.66K |
| LCH Ltd. | 0.06% | $22.63K |
| Duke Energy Progress LLC | 0.06% | $22.52K |
| Nextera Energy Capital | 0.06% | $22.12K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.06% | $21.67K |
| Fannie Mae | 0.06% | $21.68K |
| Cox Communications, Inc. | 0.06% | $21.52K |
| Wells Fargo & Company | 0.06% | $21.53K |
| Freddie Mac - STACR | 0.06% | $21.08K |
| Freddie Mac - STACR | 0.06% | $21.03K |
| Oneok, Inc. | 0.06% | $20.95K |
| Comcast Corp. | 0.06% | $20.97K |
| Edison International | 0.06% | $20.79K |
| Bat Capital Corp. | 0.06% | $20.79K |
| Goldman Sachs Group, Inc. | 0.06% | $20.63K |
| Freddie Mac - STACR | 0.06% | $20.56K |
| Fannie Mae | 0.06% | $20.46K |
| Tyson Foods, Inc. | 0.06% | $20.45K |
| JPMorgan Chase & Co. | 0.06% | $20.41K |
| Hess Midstream Operation | 0.06% | $20.40K |
| Hess Corp | 0.06% | $20.37K |
| Hess Corp | 0.06% | $20.36K |
| Cisco Systems, Inc. | 0.06% | $20.32K |
| Penske Truck Leasing/ptl | 0.06% | $20.22K |
| Citizens Auto Receivables Trust | 0.06% | $20.22K |
| Bridgecrest Lending Auto Securitization Trust | 0.06% | $20.15K |
| Dominion Energy, Inc. | 0.06% | $20.10K |
| Public Service Enterpris | 0.06% | $20.09K |
| Microchip Technology, Inc. | 0.06% | $20.06K |
| Crown Castle, Inc. | 0.06% | $20.07K |
| Regency Centers LP | 0.06% | $20.02K |
| Cno Global Funding | 0.06% | $20.05K |
| Philip Morris Intl, Inc. | 0.06% | $19.99K |
| Microchip Technology, Inc. | 0.06% | $19.97K |
| Puget Energy, Inc. | 0.06% | $19.97K |
| Gen Digital, Inc. | 0.06% | $19.91K |
| Waste Management, Inc. | 0.06% | $19.90K |
| Goldman Sachs Group, Inc. | 0.06% | $19.88K |
| Fannie Mae | 0.06% | $19.80K |
| Virginia Elec & Power Co. | 0.06% | $19.76K |
| Wells Fargo & Company | 0.05% | $19.71K |
| Southern Co. | 0.05% | $19.68K |
| Freddie Mac | 0.05% | $19.63K |
| Bank Of America Corp. | 0.05% | $19.62K |
| Peru Government International Bonds | 0.05% | $19.60K |
| Cox Communications, Inc. | 0.05% | $19.54K |
| Totalenergies Capital SA | 0.05% | $19.53K |
| Gilead Sciences, Inc. | 0.05% | $19.19K |
| Panama Government International Bonds | 0.05% | $19.12K |
| Oracle Corp. | 0.05% | $18.79K |
| Targa Resources Partners | 0.05% | $18.46K |
| Centene Corp. | 0.05% | $18.25K |
| Credit Suisse Mortgage Trust | 0.05% | $18.20K |
| Warnermedia Holdings, Inc. | 0.05% | $18.10K |
| MSCI, Inc. | 0.05% | $18.06K |
| Duke Energy Progress LLC | 0.05% | $18.02K |
| Alabama Power Co. | 0.05% | $17.71K |
| At&t, Inc. | 0.05% | $17.55K |
| Qorvo, Inc. | 0.05% | $17.53K |
| Goldman Sachs Group, Inc. | 0.05% | $17.46K |
| COMM Mortgage Trust | 0.05% | $17.41K |
| Discover Financial Svs | 0.05% | $17.15K |
| MFRA Trust | 0.05% | $16.82K |
| Puget Energy, Inc. | 0.05% | $16.76K |
| Equinor Asa | 0.05% | $16.75K |
| Morgan Stanley | 0.05% | $16.76K |
| Wells Fargo & Company | 0.05% | $16.18K |
| Freddie Mac | 0.05% | $16.20K |
| M&t Bank Corporation | 0.04% | $16.16K |
| Rio Tinto Alcan Inc | 0.04% | $16.05K |
| Morgan Stanley | 0.04% | $15.46K |
| Nokia OYJ | 0.04% | $15.41K |
| SFS Auto Receivables Securitization Trust | 0.04% | $15.40K |
| Sempra | 0.04% | $15.36K |
| JPMorgan Chase & Co. | 0.04% | $15.35K |
| Municipal Electric Authority of Georgia | 0.04% | $15.33K |
| Philip Morris Intl, Inc. | 0.04% | $15.29K |
| Cisco Systems, Inc. | 0.04% | $15.30K |
| Philip Morris Intl, Inc. | 0.04% | $15.30K |
| Wells Fargo & Company | 0.04% | $15.20K |
| Enbridge, Inc. | 0.04% | $15.24K |
| Bank Of America Corp. | 0.04% | $15.21K |
| Dllaa LLC | 0.04% | $15.22K |
| Oncor Electric Delivery | 0.04% | $15.17K |
| Eli Lilly & Co. | 0.04% | $15.19K |
| Whistler Pipeline LLC | 0.04% | $15.17K |
| Kraft Heinz Foods Co. | 0.04% | $15.17K |
| National Rural Util Coop | 0.04% | $15.20K |
| Fannie Mae | 0.04% | $15.16K |
| Bank Of Ny Mellon Corp. | 0.04% | $15.10K |
| Energy Transfer LP | 0.04% | $15.11K |
| San Diego G & E | 0.04% | $15.11K |
| Unitedhealth Group, Inc. | 0.04% | $15.11K |
| Duke Energy Corp. | 0.04% | $15.09K |
| Nxp Bv/nxp Funding LLC | 0.04% | $15.07K |
| Las Vegas Sands Corp. | 0.04% | $15.04K |
| Mars, Inc. | 0.04% | $15.03K |
| Elevance Health, Inc. | 0.04% | $15.00K |
| Georgia Power Co. | 0.04% | $14.98K |
| Duke Energy Progress LLC | 0.04% | $14.93K |
| Western Midstream Operat | 0.04% | $14.93K |
| Morgan Stanley BAML Trust | 0.04% | $14.89K |
| Bp Cap Markets America | 0.04% | $14.85K |
| Iron Mountain, Inc. | 0.04% | $14.86K |
| Tapestry, Inc. | 0.04% | $14.82K |
| Humana, Inc. | 0.04% | $14.83K |
| Public Service Oklahoma | 0.04% | $14.82K |
| Pnc Financial Services | 0.04% | $14.84K |
| Edison International | 0.04% | $14.79K |
| JPMorgan Chase & Co | 0.04% | $14.74K |
| Uruguay Government International Bonds | 0.04% | $14.73K |
| Waste Management, Inc. | 0.04% | $14.66K |
| Con Edison Co. Of Ny, Inc. | 0.04% | $14.56K |
| JPMorgan Chase & Co | 0.04% | $14.58K |
| Southern Calif Gas Co. | 0.04% | $14.55K |
| Fannie Mae | 0.04% | $14.54K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.04% | $14.53K |
| Peru Government International Bonds | 0.04% | $14.51K |
| Fannie Mae | 0.04% | $14.45K |
| T-Mobile USA, Inc. | 0.04% | $14.43K |
| American Tower Corp. | 0.04% | $14.34K |
| Booz Allen Hamilton, Inc. | 0.04% | $14.24K |
| Comcast Corp. | 0.04% | $14.03K |
| Enbridge, Inc. | 0.04% | $13.95K |
| Intel Corp | 0.04% | $13.94K |
| Southern Cal Edison | 0.04% | $13.78K |
| Fannie Mae | 0.04% | $13.77K |
| Time Warner Cable LLC | 0.04% | $13.75K |
| Taylor Morrison Comm | 0.04% | $13.45K |
| Duke Energy Carolinas | 0.04% | $13.30K |
| Nisource, Inc. | 0.04% | $13.26K |
| Amgen, Inc. | 0.04% | $13.19K |
| Block, Inc. | 0.04% | $13.19K |
| Duke Energy Florida LLC | 0.04% | $12.99K |
| Smith & Nephew PLC | 0.04% | $12.95K |
| Freddie Mac | 0.04% | $12.66K |
| Public Service Enterpris | 0.04% | $12.65K |
| Centene Corp. | 0.04% | $12.65K |
| Centene Corp. | 0.04% | $12.61K |
| Xcel Energy, Inc. | 0.03% | $12.53K |
| Bank Of America Corp. | 0.03% | $12.51K |
| Cvs Health Corp. | 0.03% | $12.50K |
| Alabama Power Co | 0.03% | $12.43K |
| Duke Energy Indiana LLC | 0.03% | $12.20K |
| Marvell Technology, Inc. | 0.03% | $12.18K |
| Cleco Corporate Holdings | 0.03% | $12.07K |
| Paramount Global | 0.03% | $12.07K |
| Romania | 0.03% | $11.95K |
| Fanniemae Strip | 0.03% | $11.30K |
| Marsh & Mclennan Cos, Inc. | 0.03% | $11.19K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $10.99K |
| Conocophillips Company | 0.03% | $10.95K |
| Shell International Fin | 0.03% | $10.83K |
| Energy Transfer LP | 0.03% | $10.66K |
| Freddie Mac | 0.03% | $10.67K |
| Boeing Co/the | 0.03% | $10.66K |
| Patterson-Uti Energy, Inc. | 0.03% | $10.54K |
| Government National Mortgage Association | 0.03% | $10.51K |
| Freddie Mac - STACR | 0.03% | $10.44K |
| T-Mobile USA, Inc. | 0.03% | $10.42K |
| Nova Chemicals Corp. | 0.03% | $10.43K |
| Open Text Corp. | 0.03% | $10.35K |
| Shell Finance US, Inc. | 0.03% | $10.35K |
| Pacific Gas & Electric | 0.03% | $10.33K |
| Regal Rexnord Corp. | 0.03% | $10.26K |
| Jbs USA Sarl/food/grp | 0.03% | $10.28K |
| Nxp Bv/nxp Funding LLC | 0.03% | $10.24K |
| Fannie Mae | 0.03% | $10.18K |
| American Electric Power | 0.03% | $10.20K |
| JPMorgan Chase & Co. | 0.03% | $10.16K |
| Philip Morris Intl, Inc. | 0.03% | $10.17K |
| Morgan Stanley | 0.03% | $10.16K |
| Romania | 0.03% | $10.17K |
| Nstar Electric Co. | 0.03% | $10.17K |
| Wells Fargo & Company | 0.03% | $10.17K |
| Republic Services, Inc. | 0.03% | $10.11K |
| Ohio Edison Co. | 0.03% | $10.13K |
| Bank Of Ny Mellon Corp. | 0.03% | $10.11K |
| Republic Services, Inc. | 0.03% | $10.13K |
| BPR Trust | 0.03% | $10.12K |
| Broadcom, Inc. | 0.03% | $10.14K |
| DC Commercial Mortgage Trust | 0.03% | $10.13K |
| Whistler Pipeline LLC | 0.03% | $10.11K |
| Agco Corp. | 0.03% | $10.12K |
| Ameren Corp. | 0.03% | $10.09K |
| Wells Fargo & Company | 0.03% | $10.07K |
| Sixth Street Lending Par | 0.03% | $10.06K |
| Equitable Financial Life | 0.03% | $10.04K |
| Georgia Power Co. | 0.03% | $10.07K |
| Boeing Co. | 0.03% | $10.06K |
| Eversource Energy | 0.03% | $10.05K |
| Elevance Health, Inc. | 0.03% | $10.02K |
| Fannie Mae - CAS | 0.03% | $10.01K |
| Flagship Credit Auto Trust | 0.03% | $10.01K |
| Tapestry, Inc. | 0.03% | $9.99K |
| Targa Resources Corp. | 0.03% | $9.99K |
| Penske Truck Leasing/ptl | 0.03% | $9.98K |
| Bank Of America Corp. | 0.03% | $9.98K |
| Philip Morris Intl, Inc. | 0.03% | $9.97K |
| Mplx LP | 0.03% | $9.96K |
| BX Trust | 0.03% | $9.99K |
| Virginia Elec & Power Co. | 0.03% | $9.93K |
| Niagara Mohawk Power | 0.03% | $9.89K |
| Eog Resources, Inc. | 0.03% | $9.88K |
| Eversource Energy | 0.03% | $9.86K |
| Columbia Pipeline Holdco | 0.03% | $9.88K |
| Bristol-Myers Squibb Co. | 0.03% | $9.85K |
| Con Edison Co. Of Ny, Inc. | 0.03% | $9.87K |
| Coterra Energy, Inc. | 0.03% | $9.84K |
| Bp Cap Markets America | 0.03% | $9.83K |
| Goldman Sachs Group, Inc. | 0.03% | $9.76K |
| Wells Fargo & Company | 0.03% | $9.78K |
| SBNA Auto Lease Trust | 0.03% | $9.77K |
| Goldman Sachs Group, Inc. | 0.03% | $9.72K |
| Duke Energy Ohio, Inc. | 0.03% | $9.68K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $9.66K |
| Southern Cal Edison | 0.03% | $9.59K |
| Nextera Energy Capital | 0.03% | $9.55K |
| Fannie Mae | 0.03% | $9.56K |
| Unitedhealth Group, Inc. | 0.03% | $9.50K |
| Fannie Mae | 0.03% | $9.44K |
| Oneok, Inc. | 0.03% | $9.40K |
| Diamondback Energy, Inc. | 0.03% | $9.41K |
| AT&T Inc | 0.03% | $9.40K |
| Dominion Energy Inc | 0.03% | $9.35K |
| Boeing Co. | 0.03% | $9.11K |
| Wells Fargo Commercial Mortgage Trust | 0.03% | $9.06K |
| Oracle Corp | 0.02% | $8.93K |
| Government National Mortgage Association | 0.02% | $8.89K |
| JPMorgan Chase Bank NA | 0.02% | $8.90K |
| Autozone, Inc. | 0.02% | $8.86K |
| JPMorgan Chase & Co. | 0.02% | $8.79K |
| Bank Of America Corp. | 0.02% | $8.77K |
| Duke Energy Corp. | 0.02% | $8.73K |
| Charter Comm Opt Llc/cap | 0.02% | $8.63K |
| Bank Of America Corp. | 0.02% | $8.63K |
| Pacific Gas & Electric | 0.02% | $8.60K |
| CVS Health Corp | 0.02% | $8.53K |
| Fannie Mae | 0.02% | $8.38K |
| Republic Services, Inc. | 0.02% | $8.33K |
| Unitedhealth Group, Inc. | 0.02% | $8.14K |
| L3harris Tech, Inc. | 0.02% | $8.10K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.02% | $7.94K |
| Cisco Systems, Inc. | 0.02% | $7.78K |
| Duke Energy Progress LLC | 0.02% | $7.67K |
| Howard University | 0.02% | $7.45K |
| Fannie Mae | 0.02% | $7.19K |
| JPMorgan Chase Bank NA | 0.02% | $8.90K |
| LCH Ltd. | 0.02% | $7.12K |
| Georgia Power Co | 0.02% | $6.86K |
| L3harris Tech, Inc. | 0.02% | $6.76K |
| Enterprise Products Oper | 0.02% | $6.68K |
| Intel Corp. | 0.02% | $6.56K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.02% | $6.49K |
| Intel Corp. | 0.02% | $6.43K |
| Fannie Mae | 0.02% | $6.43K |
| Fannie Mae | 0.02% | $6.29K |
| Intel Corp. | 0.02% | $6.27K |
| Fannie Mae | 0.02% | $6.22K |
| Freddie Mac | 0.02% | $6.15K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.02% | $5.91K |
| Fannie Mae | 0.02% | $5.93K |
| Fannie Mae | 0.02% | $5.84K |
| Fannie Mae | 0.02% | $5.76K |
| Marsh & Mclennan Cos, Inc. | 0.02% | $5.70K |
| NRP Mortgage Trust | 0.02% | $5.66K |
| Fannie Mae | 0.02% | $5.65K |
| Mexico Government International Bonds | 0.02% | $5.64K |
| Autozone, Inc. | 0.02% | $5.44K |
| Fannie Mae | 0.01% | $5.37K |
| Fannie Mae | 0.01% | $5.37K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.01% | $5.40K |
| United States Treasury | 0.01% | $5.31K |
| Citizens Financial Group | 0.01% | $5.32K |
| Bank Of Ny Mellon Corp. | 0.01% | $5.29K |
| ASX Clear (Futures) | 0.01% | $5.24K |
| Penske Truck Leasing/ptl | 0.01% | $5.19K |
| Government National Mortgage Association | 0.01% | $5.16K |
| Columbia Pipelines Opco | 0.01% | $5.16K |
| Keyspan Gas East Corp. | 0.01% | $5.12K |
| Paramount Global | 0.01% | $5.13K |
| Unitedhealth Group, Inc. | 0.01% | $5.15K |
| Southern Cal Edison | 0.01% | $5.13K |
| National Grid PLC | 0.01% | $5.13K |
| Abbvie, Inc. | 0.01% | $5.08K |
| Citizens Financial Group | 0.01% | $5.09K |
| JPMorgan Chase & Co. | 0.01% | $5.11K |
| Morgan Stanley | 0.01% | $5.11K |
| Solventum Corp. | 0.01% | $5.09K |
| Energy Transfer LP | 0.01% | $5.11K |
| Fannie Mae | 0.01% | $5.10K |
| Fannie Mae | 0.01% | $5.10K |
| Pacific Gas & Electric | 0.01% | $5.05K |
C000021846 overview: performance, fees, allocation and SEC filings