C000021850 Holdings — SA Multi-Managed Income Portfolio
All 643 reported holdings of SA Multi-Managed Income Portfolio (C000021850) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 5.34% | $1.40M |
| United States Treasury | 3.26% | $857.91K |
| Umbs, Tba | 2.59% | $681.09K |
| BofA Securities, Inc. | 2.36% | $620.00K |
| Royal Bank Of Scotland Repo Royal Bank Of Scotland Repo | 2.30% | $605.00K |
| Deutsche Bank Securities, Inc. | 2.30% | $605.00K |
| United States Treasury | 2.16% | $568.23K |
| United States Treasury | 2.00% | $526.56K |
| Barclays Bank PLC | 1.92% | $505.00K |
| BNP Paribas SA | 1.92% | $505.00K |
| United States Treasury | 1.84% | $484.02K |
| Cloudflare Inc | 1.58% | $414.70K |
| United States Treasury | 1.44% | $378.85K |
| United States Treasury | 1.43% | $375.35K |
| DoorDash Inc | 1.18% | $309.43K |
| Fannie Mae | 1.16% | $304.45K |
| Freddie Mac | 1.14% | $300.09K |
| United States Treasury | 1.10% | $290.22K |
| Umbs, Tba | 1.07% | $281.20K |
| United States Treasury | 1.04% | $274.58K |
| United States Treasury | 1.04% | $273.33K |
| Tesla Inc | 1.01% | $264.86K |
| Fannie Mae | 0.98% | $258.38K |
| Shopify Inc | 0.96% | $252.29K |
| Cent CLO LP | 0.95% | $249.93K |
| United States Treasury | 0.94% | $246.14K |
| MercadoLibre Inc | 0.94% | $245.81K |
| United States Treasury | 0.93% | $244.33K |
| Freddie Mac | 0.92% | $240.57K |
| United States Treasury | 0.90% | $236.74K |
| Freddie Mac | 0.88% | $230.16K |
| Fannie Mae | 0.87% | $229.47K |
| MicroStrategy Inc | 0.87% | $228.60K |
| United States Treasury | 0.86% | $225.94K |
| Royalty Pharma PLC | 0.84% | $219.78K |
| Freddie Mac | 0.83% | $218.86K |
| ROBLOX Corp | 0.82% | $216.72K |
| Crowdstrike Holdings Inc | 0.80% | $211.20K |
| Snowflake Inc | 0.78% | $204.04K |
| Adyen NV | 0.74% | $195.65K |
| Freddie Mac | 0.73% | $192.45K |
| United States Treasury | 0.71% | $186.27K |
| Fannie Mae | 0.70% | $184.43K |
| Fannie Mae | 0.69% | $182.05K |
| Amazon.com Inc | 0.65% | $169.90K |
| Airbnb Inc | 0.65% | $169.75K |
| United States Treasury | 0.63% | $165.82K |
| Government National Mortgage Association | 0.62% | $162.85K |
| Gtp Acquisition Partners | 0.61% | $159.44K |
| Umbs, Tba | 0.60% | $158.13K |
| United States Treasury | 0.60% | $157.68K |
| Fannie Mae | 0.60% | $156.43K |
| Government National Mortgage Association | 0.59% | $155.92K |
| Government National Mortgage Association | 0.59% | $154.98K |
| United States Treasury | 0.54% | $141.53K |
| Government National Mortgage Association | 0.53% | $140.41K |
| Government National Mortgage Association | 0.52% | $137.24K |
| United States Treasury | 0.52% | $136.46K |
| United States Treasury | 0.52% | $135.50K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.51% | $134.85K |
| United States Treasury | 0.49% | $128.76K |
| Government National Mortgage Association | 0.49% | $127.93K |
| United States Treasury | 0.47% | $124.53K |
| Danaher Corp | 0.47% | $123.61K |
| Government National Mortgage Association | 0.47% | $122.94K |
| Deutsche Bank Commercial Mortgage Trust | 0.46% | $121.69K |
| Floor & Decor Holdings Inc | 0.45% | $118.69K |
| 1211 Avenue of the Americas Trust | 0.45% | $117.60K |
| United States Treasury | 0.44% | $116.83K |
| American Tower Corp | 0.43% | $114.02K |
| Core & Main Inc | 0.43% | $113.05K |
| United States Treasury | 0.43% | $112.53K |
| Intercontinental Exchange Inc | 0.42% | $111.09K |
| Freddie Mac | 0.42% | $109.90K |
| Union Pacific Corp | 0.42% | $109.85K |
| Freddie Mac | 0.42% | $109.63K |
| ASML Holding NV | 0.41% | $107.35K |
| Boca Commercial Mortgage Trust | 0.38% | $100.03K |
| Venture CDO Ltd | 0.38% | $100.02K |
| CAMB Commercial Mortgage Trust | 0.38% | $99.81K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.38% | $99.76K |
| New Economy Assets Phase 1 Issuer LLC | 0.36% | $93.32K |
| William Carter | 0.34% | $89.38K |
| United States Treasury | 0.33% | $86.35K |
| SG Commercial Mortgage Securities Trust | 0.33% | $85.95K |
| Clean Harbors, Inc. | 0.32% | $83.80K |
| JPMDB Commercial Mortgage Securities Trust | 0.31% | $82.16K |
| Go Daddy Opco/finco | 0.31% | $81.30K |
| Ball Corp. | 0.31% | $80.95K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.31% | $80.23K |
| United States Treasury | 0.29% | $77.35K |
| Centene Corp. | 0.29% | $76.65K |
| Fannie Mae | 0.27% | $72.11K |
| Bain Capital Specialty F | 0.27% | $71.84K |
| JPMorgan Chase & Co | 0.27% | $71.75K |
| Legacy Mortgage Asset Trust | 0.24% | $64.19K |
| Cco Hldgs Llc/cap Corp. | 0.24% | $63.72K |
| Mexico Government International Bonds | 0.24% | $63.47K |
| Exeter Automobile Receivables Trust | 0.23% | $60.33K |
| Wmg Acquisition Corp. | 0.23% | $60.03K |
| SS&C Technologies Inc | 0.23% | $59.55K |
| Wells Fargo Commercial Mortgage Trust | 0.23% | $59.56K |
| Open Text Corp. | 0.23% | $59.13K |
| PRP Advisors, LLC | 0.22% | $58.56K |
| Fair Isaac Corp. | 0.22% | $57.05K |
| Freddie Mac - STACR | 0.21% | $56.33K |
| Freddie Mac - STACR | 0.21% | $56.07K |
| Fannie Mae - CAS | 0.21% | $55.22K |
| Freddie Mac - STACR | 0.20% | $53.05K |
| Fannie Mae - CAS | 0.20% | $52.66K |
| Builders Firstsource, Inc. | 0.20% | $52.57K |
| Freddie Mac - STACR | 0.20% | $52.25K |
| Roivant Sciences Ltd | 0.20% | $52.19K |
| Xcel Energy, Inc. | 0.20% | $52.07K |
| PRP Advisors, LLC | 0.20% | $51.85K |
| NMLT Trust | 0.18% | $48.54K |
| Avantor Funding, Inc. | 0.18% | $48.19K |
| Firstcash, Inc. | 0.18% | $47.75K |
| Standard Industri Inc/ny | 0.18% | $46.14K |
| Credit Suisse Mortgage Trust | 0.17% | $45.84K |
| Block, Inc. | 0.17% | $45.45K |
| Insight Enterprs | 0.17% | $45.35K |
| Service Corp. Intl | 0.17% | $44.56K |
| Capital One Financial Co. | 0.17% | $44.55K |
| Bank Of America Corp. | 0.17% | $44.01K |
| Fannie Mae | 0.17% | $43.76K |
| Fannie Mae | 0.17% | $43.35K |
| Hologic Inc | 0.16% | $43.08K |
| Fannie Mae | 0.16% | $42.62K |
| Federal National Mortgage Association | 0.16% | $41.41K |
| Stack Infrastructure Issuer LLC | 0.15% | $40.46K |
| Aligned Data Centers Issuers LLC | 0.15% | $40.38K |
| Fannie Mae | 0.15% | $39.61K |
| Graphic Packaging Intern | 0.15% | $39.15K |
| Ecopetrol SA | 0.15% | $38.97K |
| Firstcash, Inc. | 0.15% | $38.79K |
| Athene Global Funding | 0.15% | $38.58K |
| Freddie Mac - STACR | 0.14% | $37.17K |
| Taylor Morrison Comm | 0.14% | $36.91K |
| Sirius Xm Radio LLC | 0.14% | $35.53K |
| JPMorgan Chase & Co. | 0.13% | $35.37K |
| Government National Mortgage Association | 0.13% | $35.27K |
| Warnermedia Holdings, Inc. | 0.13% | $35.24K |
| Metropolitan Transportation Authority | 0.13% | $35.11K |
| Eversource Energy | 0.13% | $34.60K |
| Freddie Mac | 0.13% | $34.25K |
| Bank Of America Corp. | 0.13% | $34.23K |
| Lamar Media Corp. | 0.13% | $34.03K |
| JPMorgan Chase & Co | 0.13% | $33.68K |
| Warnermedia Holdings, Inc. | 0.12% | $32.80K |
| Government National Mortgage Association | 0.12% | $31.95K |
| United States Treasury | 0.12% | $31.71K |
| Service Corp. Intl | 0.12% | $31.16K |
| Fannie Mae | 0.12% | $31.18K |
| Philip Morris Intl, Inc. | 0.12% | $30.59K |
| GLS Auto Receivables Trust | 0.11% | $30.19K |
| PEAC Solutions Receivables LLC | 0.11% | $30.19K |
| Mars, Inc. | 0.11% | $30.13K |
| Apa Corp. | 0.11% | $30.07K |
| Athene Global Funding | 0.11% | $29.60K |
| Goldman Sachs Group, Inc. | 0.11% | $29.29K |
| Conocophillips Company | 0.11% | $29.20K |
| Energean Israel Finance | 0.10% | $27.52K |
| Bank Of America Corp. | 0.10% | $26.95K |
| Viper Energy, Inc. | 0.10% | $26.75K |
| Glencore Funding LLC | 0.10% | $26.50K |
| Fannie Mae | 0.10% | $26.34K |
| Otis Worldwide Corp. | 0.10% | $26.25K |
| Edison International | 0.10% | $25.99K |
| Freddie Mac - STACR | 0.10% | $25.96K |
| Freddie Mac - STACR | 0.10% | $25.75K |
| Wells Fargo & Company | 0.10% | $25.68K |
| JPMorgan Chase & Co. | 0.10% | $25.51K |
| Solventum Corp. | 0.10% | $25.50K |
| Glencore Funding LLC | 0.10% | $25.41K |
| Royal Bank Of Canada | 0.10% | $25.30K |
| American Express Co. | 0.10% | $25.32K |
| Caterpillar Finl Service | 0.10% | $25.26K |
| JPMorgan Chase & Co. | 0.10% | $25.23K |
| Cardinal Health, Inc. | 0.10% | $25.20K |
| Public Service Enterpris | 0.10% | $25.12K |
| Morgan Stanley | 0.10% | $25.14K |
| Puget Energy, Inc. | 0.10% | $24.96K |
| Virginia Elec & Power Co. | 0.09% | $24.78K |
| Blackstone Private Cre | 0.09% | $24.79K |
| Southern Co. | 0.09% | $24.61K |
| Gartner, Inc. | 0.09% | $24.51K |
| Summit Issuer, LLC | 0.09% | $24.50K |
| Totalenergies Capital SA | 0.09% | $24.41K |
| Equitable Financial Life | 0.09% | $24.02K |
| Oracle Corp. | 0.09% | $23.48K |
| Wells Fargo & Company | 0.09% | $23.04K |
| Time Warner Cable LLC | 0.09% | $22.92K |
| Philip Morris Intl, Inc. | 0.09% | $22.80K |
| Wells Fargo & Company | 0.09% | $22.43K |
| Unitedhealth Group, Inc. | 0.09% | $22.40K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.08% | $21.67K |
| Bp Cap Markets America | 0.08% | $21.68K |
| Pacific Gas & Electric | 0.08% | $21.49K |
| Freddie Mac - STACR | 0.08% | $21.08K |
| Freddie Mac - STACR | 0.08% | $21.03K |
| Municipal Electric Authority of Georgia | 0.08% | $20.80K |
| JPMorgan Chase & Co. | 0.08% | $20.63K |
| Freddie Mac - STACR | 0.08% | $20.56K |
| Tyson Foods, Inc. | 0.08% | $20.45K |
| Hess Midstream Operation | 0.08% | $20.40K |
| Bank Of America Corp. | 0.08% | $20.39K |
| Hess Corp | 0.08% | $20.36K |
| Cisco Systems, Inc. | 0.08% | $20.32K |
| Gen Digital, Inc. | 0.08% | $20.25K |
| Gilead Sciences, Inc. | 0.08% | $20.20K |
| Conocophillips Company | 0.08% | $20.12K |
| Cencora, Inc. | 0.08% | $20.10K |
| Dominion Energy, Inc. | 0.08% | $20.10K |
| Crown Castle, Inc. | 0.08% | $20.07K |
| Glencore Funding LLC | 0.08% | $20.08K |
| Regency Centers LP | 0.08% | $20.02K |
| JPMorgan Chase & Co. | 0.08% | $19.98K |
| Goldman Sachs Group, Inc. | 0.08% | $19.95K |
| Gen Digital, Inc. | 0.08% | $19.91K |
| Oneok, Inc. | 0.08% | $19.91K |
| Broadcom, Inc. | 0.08% | $19.83K |
| Cox Communications, Inc. | 0.08% | $19.80K |
| Virginia Elec & Power Co. | 0.08% | $19.76K |
| Wells Fargo & Company | 0.07% | $19.71K |
| Edison International | 0.07% | $19.72K |
| Ecopetrol SA | 0.07% | $19.63K |
| Freddie Mac | 0.07% | $19.63K |
| NiSource Inc | 0.07% | $19.59K |
| Totalenergies Capital SA | 0.07% | $18.83K |
| Ecopetrol SA | 0.07% | $18.33K |
| Duke Energy Indiana LLC | 0.07% | $18.30K |
| Taylor Morrison Comm | 0.07% | $18.26K |
| Credit Suisse Mortgage Trust | 0.07% | $18.20K |
| MSCI, Inc. | 0.07% | $18.06K |
| Athene Global Funding | 0.07% | $17.57K |
| Qorvo, Inc. | 0.07% | $17.53K |
| LCH Ltd. | 0.07% | $17.52K |
| Coinbase Global Inc | 0.07% | $17.40K |
| Freddie Mac | 0.07% | $17.36K |
| Panama Government International Bonds | 0.07% | $17.21K |
| Nextera Energy Capital | 0.07% | $17.20K |
| Discover Financial Svs | 0.07% | $17.15K |
| Morgan Stanley | 0.06% | $17.03K |
| Hess Corp | 0.06% | $16.98K |
| MFRA Trust | 0.06% | $16.82K |
| Puget Energy, Inc. | 0.06% | $16.76K |
| Alabama Power Co | 0.06% | $16.58K |
| Duke Energy Progress LLC | 0.06% | $16.51K |
| Fannie Mae | 0.06% | $16.43K |
| Wells Fargo & Company | 0.06% | $16.18K |
| M&t Bank Corporation | 0.06% | $16.16K |
| Rio Tinto Alcan Inc | 0.06% | $16.05K |
| Warnermedia Holdings, Inc. | 0.06% | $16.00K |
| Government National Mortgage Association | 0.06% | $15.98K |
| Fannie Mae | 0.06% | $15.89K |
| At&t, Inc. | 0.06% | $15.59K |
| Bat Capital Corp. | 0.06% | $15.60K |
| Open Text Corp. | 0.06% | $15.53K |
| Columbia Pipeline Holdco | 0.06% | $15.51K |
| Goldman Sachs Group, Inc. | 0.06% | $15.47K |
| Morgan Stanley | 0.06% | $15.46K |
| Nokia OYJ | 0.06% | $15.41K |
| Pacific Gas & Electric | 0.06% | $15.30K |
| Cisco Systems, Inc. | 0.06% | $15.30K |
| Bank Of America Corp. | 0.06% | $15.21K |
| Dllaa LLC | 0.06% | $15.22K |
| Wells Fargo & Company | 0.06% | $15.20K |
| National Rural Util Coop | 0.06% | $15.20K |
| Eli Lilly & Co. | 0.06% | $15.19K |
| Kraft Heinz Foods Co. | 0.06% | $15.17K |
| Penske Truck Leasing/ptl | 0.06% | $15.17K |
| Citizens Auto Receivables Trust | 0.06% | $15.16K |
| Whistler Pipeline LLC | 0.06% | $15.17K |
| Oncor Electric Delivery | 0.06% | $15.17K |
| Goldman Sachs Group, Inc. | 0.06% | $15.12K |
| Bridgecrest Lending Auto Securitization Trust | 0.06% | $15.11K |
| Unitedhealth Group, Inc. | 0.06% | $15.11K |
| Bank Of Ny Mellon Corp. | 0.06% | $15.10K |
| San Diego G & E | 0.06% | $15.11K |
| Nxp Bv/nxp Funding LLC | 0.06% | $15.07K |
| Cno Global Funding | 0.06% | $15.04K |
| Microchip Technology, Inc. | 0.06% | $15.04K |
| Elevance Health, Inc. | 0.06% | $15.04K |
| Philip Morris Intl, Inc. | 0.06% | $14.99K |
| Georgia Power Co. | 0.06% | $14.98K |
| Microchip Technology, Inc. | 0.06% | $14.98K |
| T-Mobile USA, Inc. | 0.06% | $14.94K |
| Philip Morris Intl, Inc. | 0.06% | $14.96K |
| Western Midstream Operat | 0.06% | $14.93K |
| Waste Management, Inc. | 0.06% | $14.92K |
| Duke Energy Progress LLC | 0.06% | $14.93K |
| Goldman Sachs Group, Inc. | 0.06% | $14.91K |
| Iron Mountain, Inc. | 0.06% | $14.86K |
| Pnc Financial Services | 0.06% | $14.84K |
| Humana, Inc. | 0.06% | $14.83K |
| Tapestry, Inc. | 0.06% | $14.82K |
| Public Service Oklahoma | 0.06% | $14.82K |
| Bp Cap Markets America | 0.06% | $14.75K |
| Oracle Corp. | 0.06% | $14.75K |
| Comcast Corp. | 0.06% | $14.75K |
| Uruguay Government International Bonds | 0.06% | $14.73K |
| Bank Of America Corp. | 0.06% | $14.72K |
| Peru Government International Bonds | 0.06% | $14.70K |
| Waste Management, Inc. | 0.06% | $14.66K |
| Cox Communications, Inc. | 0.06% | $14.65K |
| Con Edison Co. Of Ny, Inc. | 0.06% | $14.56K |
| Fannie Mae | 0.06% | $14.54K |
| Freddie Mac - SCRT | 0.06% | $14.50K |
| Warnermedia Holdings, Inc. | 0.06% | $14.48K |
| T-Mobile USA, Inc. | 0.05% | $14.43K |
| American Tower Corp. | 0.05% | $14.34K |
| Booz Allen Hamilton, Inc. | 0.05% | $14.24K |
| Sirius Xm Radio LLC | 0.05% | $14.00K |
| Government National Mortgage Association | 0.05% | $13.81K |
| Fannie Mae | 0.05% | $13.77K |
| Centene Corp. | 0.05% | $13.69K |
| Duke Energy Carolinas | 0.05% | $13.30K |
| Nextera Energy Capital | 0.05% | $13.27K |
| Nisource, Inc. | 0.05% | $13.26K |
| Bank Of America Corp. | 0.05% | $13.15K |
| Duke Energy Corp. | 0.05% | $13.10K |
| Duke Energy Florida LLC | 0.05% | $12.99K |
| Smith & Nephew PLC | 0.05% | $12.95K |
| Duke Energy Progress LLC | 0.05% | $12.87K |
| Government National Mortgage Association | 0.05% | $12.76K |
| Centene Corp. | 0.05% | $12.65K |
| Centene Corp. | 0.05% | $12.61K |
| Xcel Energy, Inc. | 0.05% | $12.53K |
| Bank Of America Corp. | 0.05% | $12.51K |
| Cvs Health Corp. | 0.05% | $12.50K |
| Comcast Corp. | 0.05% | $12.20K |
| Amgen, Inc. | 0.05% | $12.17K |
| Cleco Corporate Holdings | 0.05% | $12.07K |
| Paramount Global | 0.05% | $12.07K |
| Fanniemae Strip | 0.04% | $11.30K |
| Howard University | 0.04% | $11.17K |
| Conocophillips Company | 0.04% | $10.95K |
| Freddie Mac | 0.04% | $10.75K |
| Boeing Co/the | 0.04% | $10.66K |
| United States Treasury | 0.04% | $10.62K |
| Alabama Power Co. | 0.04% | $10.62K |
| Patterson-Uti Energy, Inc. | 0.04% | $10.54K |
| Intel Corp | 0.04% | $10.46K |
| Freddie Mac - STACR | 0.04% | $10.44K |
| Marsh & Mclennan Cos, Inc. | 0.04% | $10.44K |
| Nova Chemicals Corp. | 0.04% | $10.43K |
| Columbia Pipelines Opco | 0.04% | $10.39K |
| Georgia Power Co | 0.04% | $10.29K |
| SFS Auto Receivables Securitization Trust | 0.04% | $10.26K |
| Jbs USA Sarl/food/grp | 0.04% | $10.28K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $10.27K |
| Regal Rexnord Corp. | 0.04% | $10.26K |
| Nxp Bv/nxp Funding LLC | 0.04% | $10.24K |
| Energy Transfer LP | 0.04% | $10.22K |
| American Electric Power | 0.04% | $10.20K |
| United States Treasury | 0.04% | $10.19K |
| DC Commercial Mortgage Trust | 0.04% | $10.21K |
| Enbridge, Inc. | 0.04% | $10.16K |
| Nstar Electric Co. | 0.04% | $10.17K |
| Wells Fargo & Company | 0.04% | $10.17K |
| Broadcom, Inc. | 0.04% | $10.14K |
| DC Commercial Mortgage Trust | 0.04% | $10.13K |
| Agco Corp. | 0.04% | $10.12K |
| BPR Trust | 0.04% | $10.12K |
| Republic Services, Inc. | 0.04% | $10.11K |
| Bank Of Ny Mellon Corp. | 0.04% | $10.11K |
| Autozone, Inc. | 0.04% | $10.10K |
| Ameren Corp. | 0.04% | $10.09K |
| Energy Transfer LP | 0.04% | $10.07K |
| Boeing Co. | 0.04% | $10.06K |
| Duke Energy Corp. | 0.04% | $10.06K |
| Georgia Power Co. | 0.04% | $10.07K |
| Sixth Street Lending Par | 0.04% | $10.06K |
| Wells Fargo & Company | 0.04% | $10.07K |
| Eversource Energy | 0.04% | $10.05K |
| Equitable Financial Life | 0.04% | $10.04K |
| Las Vegas Sands Corp. | 0.04% | $10.03K |
| Mars, Inc. | 0.04% | $10.02K |
| Flagship Credit Auto Trust | 0.04% | $10.01K |
| Elevance Health, Inc. | 0.04% | $10.00K |
| Fannie Mae - CAS | 0.04% | $10.01K |
| Penske Truck Leasing/ptl | 0.04% | $9.98K |
| Bank Of America Corp. | 0.04% | $9.98K |
| Targa Resources Corp. | 0.04% | $9.99K |
| Charter Comm Opt Llc/cap | 0.04% | $9.95K |
| Romania | 0.04% | $9.96K |
| Mplx LP | 0.04% | $9.96K |
| Virginia Elec & Power Co. | 0.04% | $9.93K |
| Time Warner Cable LLC | 0.04% | $9.90K |
| Bp Cap Markets America | 0.04% | $9.90K |
| Con Edison Co. Of Ny, Inc. | 0.04% | $9.87K |
| Niagara Mohawk Power | 0.04% | $9.89K |
| Eog Resources, Inc. | 0.04% | $9.88K |
| Columbia Pipeline Holdco | 0.04% | $9.88K |
| Bristol-Myers Squibb Co. | 0.04% | $9.85K |
| Goldman Sachs Group, Inc. | 0.04% | $9.72K |
| Duke Energy Ohio, Inc. | 0.04% | $9.68K |
| Southern Calif Gas Co. | 0.04% | $9.70K |
| Peru Government International Bonds | 0.04% | $9.67K |
| LCH Ltd. | 0.04% | $9.68K |
| Morgan Stanley | 0.04% | $9.64K |
| Southern Cal Edison | 0.04% | $9.59K |
| Fannie Mae | 0.04% | $9.56K |
| Fannie Mae | 0.04% | $9.44K |
| Diamondback Energy, Inc. | 0.04% | $9.41K |
| Oneok, Inc. | 0.04% | $9.40K |
| Marvell Technology, Inc. | 0.04% | $9.37K |
| Capital One Financial Co. | 0.04% | $9.37K |
| Enbridge, Inc. | 0.04% | $9.30K |
| Government National Mortgage Association | 0.04% | $9.25K |
| Wells Fargo Commercial Mortgage Trust | 0.03% | $9.06K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $9.03K |
| Shell Finance US, Inc. | 0.03% | $8.97K |
| Autozone, Inc. | 0.03% | $8.86K |
| Block, Inc. | 0.03% | $8.79K |
| JPMorgan Chase & Co. | 0.03% | $8.79K |
| Standard Industri Inc/ny | 0.03% | $8.69K |
| Charter Comm Opt Llc/cap | 0.03% | $8.63K |
| Bank Of America Corp. | 0.03% | $8.60K |
| Goldman Sachs Group, Inc. | 0.03% | $8.59K |
| CVS Health Corp | 0.03% | $8.53K |
| Equinor Asa | 0.03% | $8.37K |
| Comcast Corp | 0.03% | $8.27K |
| Peru Government International Bonds | 0.03% | $8.29K |
| Philip Morris Intl, Inc. | 0.03% | $8.16K |
| Unitedhealth Group, Inc. | 0.03% | $8.14K |
| O'reilly Automotive, Inc. | 0.03% | $7.84K |
| Cisco Systems, Inc. | 0.03% | $7.78K |
| Freddie Mac | 0.03% | $7.76K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $7.73K |
| LCH Ltd. | 0.03% | $7.71K |
| Duke Energy Progress LLC | 0.03% | $7.67K |
| Intel Corp. | 0.03% | $7.35K |
| Targa Resources Corp. | 0.03% | $7.31K |
| Shell International Fin | 0.03% | $7.22K |
| L3harris Tech, Inc. | 0.03% | $6.76K |
| Enterprise Products Oper | 0.03% | $6.68K |
| Intel Corp. | 0.03% | $6.56K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.02% | $6.49K |
| Fannie Mae | 0.02% | $6.29K |
| Freddie Mac | 0.02% | $6.22K |
| Oracle Corp | 0.02% | $6.18K |
| Romania | 0.02% | $6.10K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.02% | $6.06K |
| Fannie Mae | 0.02% | $6.01K |
| Freddie Mac | 0.02% | $5.93K |
| Fannie Mae | 0.02% | $5.83K |
| Fannie Mae | 0.02% | $5.76K |
| Mexico Government International Bonds | 0.02% | $5.64K |
| Freddie Mac | 0.02% | $5.58K |
| Romania | 0.02% | $5.42K |
| Energy Transfer LP | 0.02% | $5.33K |
| Citizens Financial Group | 0.02% | $5.32K |
| Public Service Enterpris | 0.02% | $5.27K |
| Intel Corp. | 0.02% | $5.29K |
| T-Mobile USA, Inc. | 0.02% | $5.21K |
| Penske Truck Leasing/ptl | 0.02% | $5.19K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.02% | $5.18K |
| Pacific Gas & Electric | 0.02% | $5.17K |
| Unitedhealth Group, Inc. | 0.02% | $5.15K |
| Columbia Pipelines Opco | 0.02% | $5.16K |
| Paramount Global | 0.02% | $5.13K |
| Southern Cal Edison | 0.02% | $5.13K |
| Keyspan Gas East Corp. | 0.02% | $5.12K |
| Morgan Stanley | 0.02% | $5.11K |
| Enbridge, Inc. | 0.02% | $5.13K |
| National Grid PLC | 0.02% | $5.13K |
| Fannie Mae | 0.02% | $5.10K |
| Citizens Financial Group | 0.02% | $5.09K |
| Solventum Corp. | 0.02% | $5.09K |
| Republic Services, Inc. | 0.02% | $5.06K |
| Bank Of Ny Mellon Corp. | 0.02% | $5.07K |
| Abbvie, Inc. | 0.02% | $5.08K |
| Ohio Edison Co. | 0.02% | $5.06K |
| Oracle Corp. | 0.02% | $5.06K |
| Morgan Stanley | 0.02% | $5.08K |
| Citigroup, Inc. | 0.02% | $5.07K |
| Veralto Corp. | 0.02% | $5.06K |
| JPMorgan Chase & Co. | 0.02% | $5.08K |
| Morgan Stanley | 0.02% | $5.07K |
| Anheuser-Busch Inbev Wor | 0.02% | $5.05K |
| Arthur J Gallagher & Co. | 0.02% | $5.03K |
| Whistler Pipeline LLC | 0.02% | $5.05K |
| Duke Energy Carolinas | 0.02% | $5.05K |
| T-Mobile USA, Inc. | 0.02% | $5.03K |
| Mars, Inc. | 0.02% | $5.03K |
| Glp Capital LP / Fin Ii | 0.02% | $5.01K |
| Alabama Power Co. | 0.02% | $5.00K |
| Capital One Financial Co. | 0.02% | $4.99K |
| Tapestry, Inc. | 0.02% | $5.00K |
| T-Mobile USA, Inc. | 0.02% | $4.97K |
| Eli Lilly & Co. | 0.02% | $4.97K |
| Equitable Holdings, Inc. | 0.02% | $4.96K |
| Virginia Elec & Power Co. | 0.02% | $4.95K |
| Rtx Corp. | 0.02% | $4.93K |
| Jersey Central Pwr & Lt | 0.02% | $4.94K |
| Southern Cal Edison | 0.02% | $4.95K |
| Coterra Energy, Inc. | 0.02% | $4.92K |
| Public Service Electric | 0.02% | $4.91K |
C000021850 overview: performance, fees, allocation and SEC filings