| 1 |
State Street Income Fund
· SSASX
cheaper
|
81%
|
0.21% |
SSGA Funds Management, Inc. |
| 2 |
State Street Income V.I.S. Fund
· SSIMX
|
67%
|
1.37% |
SSGA Funds Management, Inc. |
| 3 |
ELFUN DIVERSIFIED FUND
· ELDFX
cheaper
|
29%
|
0.33% |
SSGA Funds Management, Inc. |
| 4 |
Columbia Core Plus Bond ETF
· CRXP
|
14%
|
0.38% |
— |
| 5 |
State Street(R) Ultra Short Term Bond ETF
· ULST
cheaper
|
14%
|
0.20% |
SSGA Funds Management, Inc. |
| 6 |
Columbia Core Bond ETF
· CRUX
cheaper
|
14%
|
0.32% |
— |
| 7 |
SPDR Bridgewater All Weather ETF
· ALLW
|
13%
|
0.85% |
SSGA Funds Management, Inc. |
| 8 |
State Street Aggregate Bond Index Portfolio
· SSAFX
cheaper
|
12%
|
0.02% |
SSGA Funds Management, Inc. |
| 9 |
State Street(R) SPDR(R) Portfolio Aggregate Bond ETF
· SPAB
cheaper
|
12%
|
0.03% |
SSGA Funds Management, Inc. |
| 10 |
State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF
· STOT
|
12%
|
0.45% |
SSGA Funds Management, Inc. |
| 11 |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
12%
|
— |
— |
| 12 |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
12%
|
— |
— |
| 13 |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
12%
|
— |
— |
| 14 |
Apollo S3 Private Markets Fund
|
11%
|
— |
— |
| 15 |
North Haven Private Assets Fund
|
11%
|
— |
— |
| 16 |
Lincoln Partners Group Royalty Fund
|
11%
|
— |
— |
| 17 |
CAZ GP Stakes Fund
|
11%
|
— |
— |
| 18 |
THRIVENT GLOBAL STOCK FUND
· AALGX, IILGX
diff. adviser
|
11%
|
0.64% |
Thrivent Asset Management, LLC |
| 19 |
THRIVENT GLOBAL STOCK PORTFOLIO
diff. adviser
|
11%
|
0.61% |
Thrivent Financial for Lutherans |
| 20 |
Transamerica ProFund UltraBear VP
diff. adviser
|
11%
|
0.98% |
Transamerica Asset Management, Inc. |