C000177069 Holdings — SA Fixed Income Index Portfolio
All 1604 reported holdings of SA Fixed Income Index Portfolio (C000177069) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares 1-3 Year Treasury Bond ETF | 1.91% | $10.25M |
| iShares 3-7 Year Treasury Bond ETF | 1.63% | $8.74M |
| iShares 7-10 Year Treasury Bond ETF | 1.47% | $7.90M |
| United States Treasury | 1.29% | $6.93M |
| United States Treasury | 1.23% | $6.61M |
| United States Treasury | 1.15% | $6.18M |
| United States Treasury | 1.10% | $5.89M |
| United States Treasury | 1.08% | $5.77M |
| iShares 20+ Year Treasury Bond ETF | 1.07% | $5.76M |
| United States Treasury | 0.95% | $5.12M |
| United States Treasury | 0.95% | $5.10M |
| United States Treasury | 0.91% | $4.86M |
| United States Treasury | 0.90% | $4.85M |
| United States Treasury | 0.90% | $4.81M |
| United States Treasury | 0.89% | $4.75M |
| United States Treasury | 0.89% | $4.75M |
| United States Treasury | 0.87% | $4.69M |
| United States Treasury | 0.82% | $4.42M |
| iShares 10-20 Year Treasury Bond ETF | 0.81% | $4.34M |
| United States Treasury | 0.80% | $4.27M |
| United States Treasury | 0.74% | $3.99M |
| United States Treasury | 0.73% | $3.90M |
| United States Treasury | 0.73% | $3.89M |
| United States Treasury | 0.70% | $3.78M |
| United States Treasury | 0.69% | $3.71M |
| United States Treasury | 0.68% | $3.67M |
| United States Treasury | 0.68% | $3.65M |
| United States Treasury | 0.67% | $3.58M |
| United States Treasury | 0.63% | $3.40M |
| United States Treasury | 0.62% | $3.33M |
| State Street Institutional US Government Money Market Fund | 0.59% | $3.16M |
| United States Treasury | 0.57% | $3.05M |
| United States Treasury | 0.57% | $3.05M |
| United States Treasury | 0.56% | $3.02M |
| United States Treasury | 0.56% | $3.00M |
| United States Treasury | 0.56% | $2.99M |
| United States Treasury | 0.55% | $2.96M |
| United States Treasury | 0.55% | $2.95M |
| United States Treasury | 0.55% | $2.92M |
| United States Treasury | 0.54% | $2.91M |
| United States Treasury | 0.54% | $2.87M |
| United States Treasury | 0.53% | $2.84M |
| United States Treasury | 0.53% | $2.84M |
| United States Treasury | 0.52% | $2.79M |
| United States Treasury | 0.51% | $2.72M |
| United States Treasury | 0.49% | $2.61M |
| United States Treasury | 0.48% | $2.59M |
| United States Treasury | 0.48% | $2.59M |
| United States Treasury | 0.48% | $2.56M |
| United States Treasury | 0.45% | $2.43M |
| United States Treasury | 0.44% | $2.37M |
| United States Treasury | 0.44% | $2.37M |
| United States Treasury | 0.44% | $2.35M |
| United States Treasury | 0.41% | $2.19M |
| United States Treasury | 0.40% | $2.14M |
| United States Treasury | 0.39% | $2.08M |
| United States Treasury | 0.39% | $2.07M |
| United States Treasury | 0.38% | $2.05M |
| United States Treasury | 0.38% | $2.02M |
| United States Treasury | 0.38% | $2.01M |
| United States Treasury | 0.37% | $2.00M |
| United States Treasury | 0.37% | $1.99M |
| United States Treasury | 0.37% | $1.98M |
| United States Treasury | 0.37% | $1.98M |
| United States Treasury | 0.37% | $1.97M |
| United States Treasury | 0.36% | $1.96M |
| United States Treasury | 0.36% | $1.95M |
| United States Treasury | 0.36% | $1.94M |
| United States Treasury | 0.36% | $1.94M |
| United States Treasury | 0.36% | $1.94M |
| United States Treasury | 0.36% | $1.93M |
| United States Treasury | 0.36% | $1.92M |
| United States Treasury | 0.36% | $1.90M |
| United States Treasury | 0.35% | $1.88M |
| United States Treasury | 0.35% | $1.88M |
| United States Treasury | 0.34% | $1.84M |
| United States Treasury | 0.34% | $1.84M |
| United States Treasury | 0.34% | $1.81M |
| United States Treasury | 0.33% | $1.76M |
| United States Treasury | 0.33% | $1.75M |
| United States Treasury | 0.32% | $1.70M |
| United States Treasury | 0.31% | $1.67M |
| United States Treasury | 0.31% | $1.67M |
| United States Treasury | 0.30% | $1.62M |
| United States Treasury | 0.30% | $1.60M |
| United States Treasury | 0.30% | $1.59M |
| United States Treasury | 0.29% | $1.53M |
| United States Treasury | 0.28% | $1.49M |
| United States Treasury | 0.28% | $1.47M |
| United States Treasury | 0.27% | $1.46M |
| United States Treasury | 0.27% | $1.46M |
| United States Treasury | 0.27% | $1.43M |
| United States Treasury | 0.27% | $1.42M |
| United States Treasury | 0.26% | $1.41M |
| United States Treasury | 0.26% | $1.40M |
| United States Treasury | 0.26% | $1.38M |
| United States Treasury | 0.26% | $1.37M |
| United States Treasury | 0.25% | $1.36M |
| United States Treasury | 0.24% | $1.29M |
| United States Treasury | 0.24% | $1.28M |
| United States Treasury | 0.24% | $1.26M |
| United States Treasury | 0.23% | $1.22M |
| United States Treasury | 0.23% | $1.21M |
| United States Treasury | 0.22% | $1.18M |
| Fannie Mae | 0.20% | $1.08M |
| United States Treasury | 0.19% | $1.02M |
| United States Treasury | 0.19% | $1.00M |
| United States Treasury | 0.19% | $993.01K |
| Intl Bk Recon & Develop | 0.18% | $982.69K |
| United States Treasury | 0.18% | $981.09K |
| United States Treasury | 0.18% | $966.45K |
| United States Treasury | 0.17% | $917.40K |
| United States Treasury | 0.16% | $851.26K |
| United States Treasury | 0.16% | $844.85K |
| United States Treasury | 0.14% | $753.32K |
| United States Treasury | 0.14% | $745.61K |
| United States Treasury | 0.14% | $737.09K |
| United States Treasury | 0.11% | $615.60K |
| Export-Import Bank Korea | 0.11% | $608.04K |
| Canada Government | 0.11% | $604.45K |
| British Columbia Prov Of | 0.11% | $602.89K |
| Jpn Bank For Int'l Coop | 0.11% | $602.27K |
| Inter-American Devel Bk | 0.11% | $602.39K |
| Province Of Alberta | 0.11% | $601.23K |
| European Bk Recon & Dev | 0.11% | $596.77K |
| European Investment Bank | 0.11% | $595.11K |
| Asian Development Bank | 0.11% | $593.70K |
| Province Of Quebec | 0.11% | $592.82K |
| Pacific Gas & Electric | 0.11% | $586.68K |
| European Investment Bank | 0.11% | $581.47K |
| Piedmont Natural Gas Co. | 0.11% | $580.22K |
| United States Treasury | 0.11% | $570.89K |
| United States Treasury | 0.10% | $543.19K |
| Ontario (province Of) | 0.10% | $528.55K |
| Fannie Mae | 0.10% | $524.93K |
| Intl Bk Recon & Develop | 0.09% | $503.23K |
| Asian Development Bank | 0.09% | $501.99K |
| United States Treasury | 0.09% | $500.88K |
| United States Treasury | 0.09% | $497.73K |
| Kfw | 0.09% | $496.19K |
| Intl Bk Recon & Develop | 0.09% | $495.77K |
| United States Treasury | 0.09% | $490.76K |
| United States Treasury | 0.09% | $488.07K |
| Intl Bk Recon & Develop | 0.09% | $487.31K |
| Intl Bk Recon & Develop | 0.08% | $439.41K |
| Federal Home Loan Bank | 0.08% | $421.63K |
| Barclays PLC | 0.08% | $412.34K |
| Mexico Government International Bonds | 0.08% | $409.04K |
| Westpac Banking Corp. | 0.08% | $409.24K |
| Sumitomo Mitsui Finl Grp | 0.08% | $407.68K |
| Mizuho Financial Group | 0.08% | $407.39K |
| JPMorgan Chase & Co. | 0.08% | $406.67K |
| Wells Fargo & Company | 0.08% | $406.04K |
| Pnc Financial Services | 0.08% | $405.87K |
| American Express Co. | 0.08% | $404.20K |
| Philip Morris Intl, Inc. | 0.08% | $404.52K |
| Dell Int LLC / Emc Corp. | 0.08% | $404.46K |
| Wells Fargo & Company | 0.08% | $403.10K |
| Wells Fargo & Company | 0.08% | $403.19K |
| Deutsche Bank Ny | 0.08% | $402.81K |
| Hsbc Holdings PLC | 0.07% | $402.25K |
| Waste Management, Inc. | 0.07% | $402.23K |
| European Investment Bank | 0.07% | $401.65K |
| Asian Infrastructure Inv | 0.07% | $401.60K |
| JPMorgan Chase & Co. | 0.07% | $401.46K |
| Morgan Stanley Bank Na | 0.07% | $401.86K |
| Royal Bank Of Canada | 0.07% | $401.84K |
| Natwest Group PLC | 0.07% | $401.26K |
| Caterpillar Finl Service | 0.07% | $401.03K |
| Morgan Stanley Bank Na | 0.07% | $401.14K |
| Bank Of New York Mellon | 0.07% | $400.82K |
| JPMorgan Chase & Co. | 0.07% | $400.71K |
| JPMorgan Chase & Co. | 0.07% | $400.75K |
| Truist Financial Corp. | 0.07% | $400.68K |
| State Street Corp. | 0.07% | $400.78K |
| Hsbc Holdings PLC | 0.07% | $400.65K |
| Bank Of America Corp. | 0.07% | $399.09K |
| Meta Platforms, Inc. | 0.07% | $399.22K |
| Amcor Finance USA, Inc. | 0.07% | $398.58K |
| Lloyds Banking Group PLC | 0.07% | $398.18K |
| Targa Resources Corp. | 0.07% | $398.05K |
| Mcdonald's Corp. | 0.07% | $397.16K |
| Banco Santander SA | 0.07% | $397.42K |
| At&t, Inc. | 0.07% | $397.39K |
| Cigna Group/the | 0.07% | $397.31K |
| Japan Int'l Coop Agency | 0.07% | $396.88K |
| JPMorgan Chase & Co. | 0.07% | $396.95K |
| Lowe's Cos, Inc. | 0.07% | $397.14K |
| Duke Energy Carolinas | 0.07% | $396.51K |
| Dollar Tree, Inc. | 0.07% | $396.41K |
| Oracle Corp. | 0.07% | $396.36K |
| Amazon.com, Inc. | 0.07% | $396.24K |
| Mitsubishi Ufj Fin Grp | 0.07% | $396.22K |
| Morgan Stanley | 0.07% | $395.63K |
| Csx Corp. | 0.07% | $395.73K |
| General Dynamics Corp. | 0.07% | $395.75K |
| Goldman Sachs Group, Inc. | 0.07% | $395.83K |
| Synchrony Financial | 0.07% | $395.47K |
| JPMorgan Chase & Co. | 0.07% | $395.27K |
| Amazon.com, Inc. | 0.07% | $395.34K |
| Pnc Bank Na | 0.07% | $394.87K |
| Ppg Industries, Inc. | 0.07% | $394.77K |
| Pepsico, Inc. | 0.07% | $394.08K |
| Fiserv, Inc. | 0.07% | $394.24K |
| Kfw | 0.07% | $394.05K |
| Home Depot, Inc. | 0.07% | $393.42K |
| Verisk Analytics, Inc. | 0.07% | $393.33K |
| Goldman Sachs Group, Inc. | 0.07% | $393.31K |
| Johnson & Johnson | 0.07% | $392.81K |
| Federal Home Loan Bank | 0.07% | $391.23K |
| IBM Corp. | 0.07% | $389.82K |
| Hsbc Holdings PLC | 0.07% | $388.05K |
| Asian Development Bank | 0.07% | $387.71K |
| Pnc Financial Services | 0.07% | $387.44K |
| Indonesia Government International Bonds | 0.07% | $386.97K |
| IBM Corp. | 0.07% | $386.66K |
| Weyerhaeuser Co. | 0.07% | $386.27K |
| Coca-Cola Co/the | 0.07% | $385.39K |
| Goldman Sachs Group, Inc. | 0.07% | $384.90K |
| Inter-American Devel Bk | 0.07% | $384.72K |
| T-Mobile USA, Inc. | 0.07% | $384.33K |
| Fiserv, Inc. | 0.07% | $383.67K |
| Mastercard, Inc. | 0.07% | $382.95K |
| Fedex Corp. | 0.07% | $380.40K |
| Qualcomm, Inc. | 0.07% | $378.18K |
| Wells Fargo & Company | 0.07% | $375.38K |
| Manitoba (province Of) | 0.07% | $375.64K |
| Intel Corp. | 0.07% | $371.14K |
| JPMorgan Chase & Co. | 0.07% | $370.82K |
| Comcast Corp. | 0.07% | $369.84K |
| Pacificorp | 0.07% | $364.15K |
| Marriott International | 0.07% | $364.11K |
| Wells Fargo & Company | 0.07% | $363.83K |
| Costco Wholesale Corp. | 0.07% | $359.24K |
| Apple, Inc. | 0.07% | $359.11K |
| Williams Companies, Inc. | 0.07% | $358.67K |
| Hsbc Holdings PLC | 0.07% | $357.71K |
| Roper Technologies, Inc. | 0.07% | $356.57K |
| Goldman Sachs Group, Inc. | 0.07% | $355.64K |
| Florida Power & Light Co. | 0.07% | $353.69K |
| Apple, Inc. | 0.07% | $352.21K |
| NVIDIA Corp. | 0.07% | $351.59K |
| Thermo Fisher Scientific | 0.06% | $347.75K |
| Morgan Stanley | 0.06% | $344.86K |
| Marvell Technology, Inc. | 0.06% | $306.08K |
| Export-Import Bank Korea | 0.06% | $302.35K |
| Wells Fargo & Company | 0.06% | $301.99K |
| Republic Of Korea | 0.06% | $301.15K |
| Eli Lilly & Co. | 0.06% | $300.69K |
| Citigroup, Inc. | 0.06% | $299.24K |
| Visa, Inc. | 0.06% | $295.52K |
| Crown Castle, Inc. | 0.06% | $295.46K |
| Oncor Electric Delivery | 0.05% | $294.04K |
| Verizon Communications | 0.05% | $292.80K |
| Mexico Government International Bonds | 0.05% | $291.36K |
| Cvs Health Corp. | 0.05% | $286.48K |
| Pnc Bank Na | 0.05% | $279.90K |
| Apple, Inc. | 0.05% | $257.81K |
| Citibank Na | 0.05% | $256.46K |
| Citibank Na | 0.05% | $254.05K |
| Bank Of America Corp. | 0.05% | $252.02K |
| Cooperat Rabobank Ua/ny | 0.05% | $251.40K |
| Northern States Pwr-Minn | 0.05% | $250.85K |
| Manuf & Traders Trust Co. | 0.05% | $250.14K |
| Cooperat Rabobank Ua/ny | 0.05% | $248.85K |
| Cooperat Rabobank Ua/ny | 0.05% | $248.55K |
| Morgan Stanley | 0.05% | $247.26K |
| Citigroup, Inc. | 0.05% | $246.94K |
| Ubs AG Stamford Ct | 0.05% | $245.61K |
| Citigroup, Inc. | 0.05% | $244.67K |
| Morgan Stanley Pvt Bank | 0.05% | $243.33K |
| Haleon US Capital LLC | 0.05% | $241.81K |
| Peru Government International Bonds | 0.04% | $238.34K |
| Apple, Inc. | 0.04% | $238.35K |
| Morgan Stanley | 0.04% | $230.98K |
| Orange SA | 0.04% | $230.62K |
| State of California | 0.04% | $230.59K |
| New Jersey Turnpike Authority | 0.04% | $228.35K |
| Devon Energy Corporation | 0.04% | $226.41K |
| Bank Of America Corp. | 0.04% | $224.48K |
| State of California | 0.04% | $223.88K |
| Citigroup, Inc. | 0.04% | $222.78K |
| Ally Financial, Inc. | 0.04% | $220.71K |
| Banco Santander SA | 0.04% | $219.74K |
| American Water Capital C | 0.04% | $218.23K |
| Hsbc Holdings PLC | 0.04% | $218.39K |
| Capital One Financial Co. | 0.04% | $217.49K |
| Target Corp. | 0.04% | $216.61K |
| Bank Of America Corp. | 0.04% | $215.76K |
| Rtx Corp. | 0.04% | $215.56K |
| Morgan Stanley | 0.04% | $214.57K |
| JPMorgan Chase & Co. | 0.04% | $214.16K |
| Boeing Co/the | 0.04% | $214.19K |
| Bat Capital Corp. | 0.04% | $212.69K |
| Shell Finance US, Inc. | 0.04% | $212.79K |
| Goldman Sachs Group, Inc. | 0.04% | $212.43K |
| Mcdonald's Corp. | 0.04% | $212.63K |
| Conocophillips Company | 0.04% | $211.45K |
| American Express Co. | 0.04% | $211.28K |
| Hsbc Holdings PLC | 0.04% | $211.32K |
| JPMorgan Chase & Co. | 0.04% | $209.94K |
| Fox Corp. | 0.04% | $209.93K |
| Rio Tinto Fin USA Ltd. | 0.04% | $209.31K |
| Morgan Stanley | 0.04% | $208.56K |
| Sprint Capital Corp. | 0.04% | $208.75K |
| Berkshire Hathaway Energ | 0.04% | $208.56K |
| Capital One Financial Co. | 0.04% | $208.35K |
| Home Depot, Inc. | 0.04% | $207.83K |
| Boeing Co/the | 0.04% | $208.30K |
| Bank Of Ny Mellon Corp. | 0.04% | $207.54K |
| Evergy Kansas Central | 0.04% | $207.29K |
| Dominion Energy South | 0.04% | $207.42K |
| Bat Capital Corp. | 0.04% | $207.66K |
| Transcanada Pipelines | 0.04% | $206.87K |
| Boeing Co/the | 0.04% | $207.15K |
| Cisco Systems, Inc. | 0.04% | $206.51K |
| Unitedhealth Group, Inc. | 0.04% | $206.25K |
| Panama Government International Bonds | 0.04% | $206.40K |
| Wells Fargo & Company | 0.04% | $206.22K |
| Ares Management Corp. | 0.04% | $206.01K |
| Altria Group, Inc. | 0.04% | $206.17K |
| Wisconsin Electric Power | 0.04% | $206.01K |
| Bank Of America Corp. | 0.04% | $205.70K |
| Oneok, Inc. | 0.04% | $206.20K |
| Walmart, Inc. | 0.04% | $205.65K |
| Toyota Motor Credit Corp. | 0.04% | $205.43K |
| Ameriprise Financial, Inc. | 0.04% | $204.66K |
| Philip Morris Intl, Inc. | 0.04% | $204.85K |
| Santander Holdings USA | 0.04% | $204.66K |
| Uruguay Government International Bonds | 0.04% | $204.90K |
| American Tower Corp. | 0.04% | $204.33K |
| Santander UK Group Hldgs | 0.04% | $204.51K |
| Constellation En Gen LLC | 0.04% | $204.30K |
| Ubs AG London | 0.04% | $204.29K |
| Arcelormittal SA | 0.04% | $204.45K |
| Regents of the University of California Medical Center Pooled Revenue | 0.04% | $204.55K |
| Mexico Government International Bonds | 0.04% | $204.19K |
| Regions Financial Corp. | 0.04% | $204.09K |
| Fifth Third Bancorp | 0.04% | $203.75K |
| Bank Of Nova Scotia | 0.04% | $203.77K |
| Dell Int LLC / Emc Corp. | 0.04% | $203.95K |
| JPMorgan Chase & Co. | 0.04% | $203.69K |
| American Honda Finance | 0.04% | $204.05K |
| Las Vegas Sands Corp. | 0.04% | $204.05K |
| General Motors Finl Co. | 0.04% | $204.07K |
| Toronto-Dominion Bank | 0.04% | $203.19K |
| Swedish Export Credit | 0.04% | $203.18K |
| General Motors Finl Co. | 0.04% | $203.47K |
| General Mills, Inc. | 0.04% | $203.49K |
| Elevance Health, Inc. | 0.04% | $203.21K |
| US Bancorp | 0.04% | $202.78K |
| US Bancorp | 0.04% | $202.48K |
| Hca, Inc. | 0.04% | $202.58K |
| Nomura Holdings, Inc. | 0.04% | $202.94K |
| Bhp Billiton Fin USA Ltd. | 0.04% | $202.76K |
| Toyota Motor Credit Corp. | 0.04% | $202.75K |
| Cvs Health Corp. | 0.04% | $202.61K |
| Southern Calif Gas Co. | 0.04% | $202.66K |
| Mexico Government International Bonds | 0.04% | $202.50K |
| Johnson & Johnson | 0.04% | $202.65K |
| Energy Transfer LP | 0.04% | $202.46K |
| American Tower Corp. | 0.04% | $202.26K |
| Unitedhealth Group, Inc. | 0.04% | $202.13K |
| John Deere Capital Corp. | 0.04% | $202.00K |
| Energy Transfer LP | 0.04% | $202.32K |
| Banco Santander SA | 0.04% | $202.38K |
| Citigroup, Inc. | 0.04% | $202.45K |
| Truist Financial Corp. | 0.04% | $202.03K |
| Canadian Imperial Bank | 0.04% | $202.22K |
| State of California | 0.04% | $202.15K |
| Cigna Group/the | 0.04% | $201.95K |
| Ing Groep NV | 0.04% | $202.25K |
| Allstate Corp. | 0.04% | $201.65K |
| Eqt Corp. | 0.04% | $201.84K |
| Philip Morris Intl, Inc. | 0.04% | $201.43K |
| Hp, Inc. | 0.04% | $201.49K |
| Hca, Inc. | 0.04% | $201.66K |
| Hsbc Holdings PLC | 0.04% | $201.55K |
| Oklahoma G&e Co. | 0.04% | $201.89K |
| Arizona Public Service | 0.04% | $201.66K |
| Crh Smw Finance Dac | 0.04% | $201.69K |
| Unilever Capital Corp. | 0.04% | $201.68K |
| National Rural Util Coop | 0.04% | $201.43K |
| Royalty Pharma PLC | 0.04% | $201.80K |
| Nextera Energy Capital | 0.04% | $200.90K |
| Bank Of Montreal | 0.04% | $201.01K |
| John Deere Capital Corp. | 0.04% | $200.95K |
| Republic of Poland Government International Bonds | 0.04% | $200.95K |
| Ford Motor Credit Co. LLC | 0.04% | $201.30K |
| Philip Morris Intl, Inc. | 0.04% | $200.88K |
| Arthur J Gallagher & Co. | 0.04% | $201.29K |
| Exelon Corp. | 0.04% | $201.35K |
| Aes Corp/the | 0.04% | $201.05K |
| Applied Materials, Inc. | 0.04% | $200.93K |
| Southern Cal Edison | 0.04% | $200.99K |
| Pacific Gas & Electric | 0.04% | $201.32K |
| Sands China Ltd. | 0.04% | $201.19K |
| State Of Israel | 0.04% | $200.95K |
| British Telecommunicatio | 0.04% | $201.19K |
| Kenvue, Inc. | 0.04% | $201.37K |
| Boeing Co. | 0.04% | $201.00K |
| Meta Platforms, Inc. | 0.04% | $200.37K |
| Nstar Electric Co. | 0.04% | $200.49K |
| Morgan Stanley | 0.04% | $200.50K |
| Bank Of America Corp. | 0.04% | $200.76K |
| Bank Of America Corp. | 0.04% | $200.80K |
| S&P Global, Inc. | 0.04% | $200.56K |
| Dte Energy Co. | 0.04% | $200.77K |
| Dte Energy Co. | 0.04% | $200.53K |
| Toyota Motor Credit Corp. | 0.04% | $200.39K |
| Sumisho Air Lease Corp. | 0.04% | $200.35K |
| Royal Bank Of Canada | 0.04% | $200.45K |
| Royal Bank Of Canada | 0.04% | $200.75K |
| Caterpillar Finl Service | 0.04% | $200.57K |
| Abbvie, Inc. | 0.04% | $200.62K |
| Anheuser-Busch Inbev Wor | 0.04% | $200.56K |
| Bristol-Myers Squibb Co. | 0.04% | $200.84K |
| Mexico Government International Bonds | 0.04% | $200.60K |
| Amgen, Inc. | 0.04% | $200.44K |
| US Bancorp | 0.04% | $200.08K |
| Stryker Corp. | 0.04% | $200.31K |
| Bank Of Ny Mellon Corp. | 0.04% | $200.10K |
| Toronto-Dominion Bank | 0.04% | $200.21K |
| Bank Of America Corp. | 0.04% | $200.09K |
| Air Products & Chemicals | 0.04% | $199.83K |
| Rogers Communications In | 0.04% | $200.23K |
| Southern Calif Gas Co. | 0.04% | $199.97K |
| State Of Israel | 0.04% | $200.29K |
| Aegon Ltd. | 0.04% | $199.79K |
| Cvs Health Corp. | 0.04% | $200.03K |
| Altria Group, Inc. | 0.04% | $200.10K |
| Applovin Corp. | 0.04% | $200.24K |
| Wrkco, Inc. | 0.04% | $200.18K |
| Totalenergies Capital SA | 0.04% | $199.78K |
| JPMorgan Chase & Co. | 0.04% | $200.29K |
| Bank Of America Corp. | 0.04% | $199.73K |
| Bank Of America Corp. | 0.04% | $199.47K |
| San Diego G & E | 0.04% | $199.36K |
| Georgia Power Co. | 0.04% | $199.56K |
| South Bow USA Infra Hlds | 0.04% | $199.39K |
| Citigroup, Inc. | 0.04% | $199.71K |
| Union Pacific Corp. | 0.04% | $199.47K |
| Essential Utilities, Inc. | 0.04% | $199.30K |
| Pfizer Investment Enter | 0.04% | $199.51K |
| Parker-Hannifin Corp. | 0.04% | $199.54K |
| L3harris Tech, Inc. | 0.04% | $199.74K |
| Republic of Poland Government International Bonds | 0.04% | $199.48K |
| Valero Energy Partners | 0.04% | $199.53K |
| Oneok, Inc. | 0.04% | $199.27K |
| Southern Co. Gas Capital | 0.04% | $199.67K |
| Rio Tinto Fin USA PLC | 0.04% | $198.88K |
| American Honda Finance | 0.04% | $198.77K |
| Pfizer Investment Enter | 0.04% | $198.82K |
| Kinder Morgan, Inc. | 0.04% | $199.08K |
| State Street Corp. | 0.04% | $198.94K |
| Puget Sound Energy, Inc. | 0.04% | $199.01K |
| Quest Diagnostics, Inc. | 0.04% | $198.81K |
| Aon Corp. | 0.04% | $199.08K |
| Mplx LP | 0.04% | $199.01K |
| Mitsubishi Ufj Fin Grp | 0.04% | $199.16K |
| Humana, Inc. | 0.04% | $198.45K |
| Dominion Energy, Inc. | 0.04% | $198.50K |
| American Express Co. | 0.04% | $198.56K |
| Unitedhealth Group, Inc. | 0.04% | $198.39K |
| Lazard Group LLC | 0.04% | $198.57K |
| Ford Motor Credit Co. LLC | 0.04% | $198.44K |
| Tucson Electric Power Co. | 0.04% | $198.43K |
| Motorola Solutions, Inc. | 0.04% | $198.32K |
| Kfw | 0.04% | $198.60K |
| Mitsubishi Ufj Fin Grp | 0.04% | $198.67K |
| Abbvie, Inc. | 0.04% | $198.50K |
| Bp Cap Markets America | 0.04% | $198.32K |
| Metlife, Inc. | 0.04% | $198.61K |
| Georgia Power Co. | 0.04% | $197.76K |
| Bank Of America Corp. | 0.04% | $197.76K |
| Bank Of America Corp. | 0.04% | $197.97K |
| Entergy Louisiana LLC | 0.04% | $198.04K |
| Banco Bilbao Vizcaya Arg | 0.04% | $197.89K |
| Westpac Banking Corp. | 0.04% | $198.02K |
| Mplx LP | 0.04% | $197.81K |
| Cheniere Energy Partners | 0.04% | $197.82K |
| Charter Comm Opt Llc/cap | 0.04% | $197.75K |
| Eli Lilly & Co. | 0.04% | $198.10K |
| Ford Motor Credit Co. LLC | 0.04% | $197.65K |
| Intel Corp. | 0.04% | $197.78K |
| Sonoco Products Co. | 0.04% | $197.74K |
| Morgan Stanley | 0.04% | $198.06K |
| New York City Municipal Water Finance Authority | 0.04% | $197.94K |
| Nextera Energy Capital | 0.04% | $197.17K |
| Lowe's Cos, Inc. | 0.04% | $197.33K |
| African Development Bank | 0.04% | $197.37K |
| S&P Global, Inc. | 0.04% | $197.49K |
| Chubb Ina Holdings LLC | 0.04% | $197.14K |
| Firstenergy Transmission | 0.04% | $197.28K |
| Oneok, Inc. | 0.04% | $197.16K |
| Jpn Bank For Int'l Coop | 0.04% | $197.38K |
| Unitedhealth Group, Inc. | 0.04% | $197.56K |
| JPMorgan Chase & Co. | 0.04% | $197.29K |
| Morgan Stanley | 0.04% | $197.19K |
| At&t, Inc. | 0.04% | $197.29K |
C000177069 overview: performance, fees, allocation and SEC filings