C000193969 Holdings — SA T. Rowe Price Allocation Moderately Aggressive Portfolio
All 1747 reported holdings of SA T. Rowe Price Allocation Moderately Aggressive Portfolio (C000193969) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 3.49% | $28.13M |
| Apple Inc | 3.23% | $26.09M |
| Microsoft Corp | 2.85% | $23.04M |
| Amazon.com Inc | 2.14% | $17.27M |
| Broadcom Inc | 1.91% | $15.44M |
| Alphabet Inc | 1.44% | $11.59M |
| Alphabet Inc | 1.23% | $9.96M |
| JPMorgan Chase & Co | 1.16% | $9.37M |
| Visa Inc | 0.88% | $7.13M |
| Eli Lilly & Co | 0.88% | $7.13M |
| Meta Platforms Inc | 0.85% | $6.83M |
| UnitedHealth Group Inc | 0.70% | $5.63M |
| General Electric Co | 0.67% | $5.42M |
| Advanced Micro Devices Inc | 0.62% | $5.02M |
| Bank of America Corp | 0.59% | $4.77M |
| Deere & Co | 0.56% | $4.56M |
| Morgan Stanley | 0.56% | $4.54M |
| Chubb Ltd | 0.55% | $4.40M |
| Berkshire Hathaway Inc | 0.55% | $4.40M |
| Cisco Systems Inc | 0.54% | $4.38M |
| Johnson & Johnson | 0.54% | $4.38M |
| Philip Morris International Inc | 0.53% | $4.28M |
| AstraZeneca PLC | 0.52% | $4.20M |
| ASML Holding NV | 0.52% | $4.17M |
| ExxonMobil Holdings Corp | 0.51% | $4.15M |
| United States Treasury | 0.51% | $4.10M |
| Linde PLC | 0.50% | $4.06M |
| Applied Materials Inc | 0.49% | $3.99M |
| ConocoPhillips | 0.49% | $3.94M |
| Carvana Co | 0.49% | $3.94M |
| Charles Schwab Corp/The | 0.46% | $3.72M |
| Tesla Inc | 0.46% | $3.69M |
| Mastercard Inc | 0.45% | $3.62M |
| T-Mobile US Inc | 0.42% | $3.43M |
| Gilead Sciences Inc | 0.42% | $3.42M |
| Siemens AG | 0.40% | $3.26M |
| Netflix Inc | 0.40% | $3.19M |
| American Express Co | 0.39% | $3.16M |
| Analog Devices Inc | 0.38% | $3.08M |
| Marsh & McLennan Cos Inc | 0.38% | $3.06M |
| United States Treasury | 0.38% | $3.04M |
| McDonald's Corp | 0.37% | $3.00M |
| Home Depot Inc/The | 0.37% | $2.99M |
| United States Treasury | 0.37% | $2.97M |
| Mondelez International Inc | 0.36% | $2.87M |
| Unilever PLC | 0.35% | $2.82M |
| Lam Research Corp | 0.35% | $2.79M |
| United States Treasury | 0.35% | $2.79M |
| Micron Technology Inc | 0.34% | $2.73M |
| CSX Corp | 0.33% | $2.67M |
| Booking Holdings Inc | 0.32% | $2.59M |
| Southern Co/The | 0.32% | $2.58M |
| SLB Ltd | 0.31% | $2.52M |
| Coca-Cola Co/The | 0.31% | $2.50M |
| AbbVie Inc | 0.31% | $2.47M |
| United States Treasury | 0.31% | $2.47M |
| Ross Stores Inc | 0.31% | $2.47M |
| Caterpillar Inc | 0.31% | $2.47M |
| Ameren Corp | 0.30% | $2.46M |
| Westinghouse Air Brake Technologies Corp | 0.30% | $2.42M |
| Procter & Gamble Co/The | 0.30% | $2.42M |
| Texas Instruments Inc | 0.30% | $2.41M |
| Chevron Corp | 0.30% | $2.40M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.30% | $2.39M |
| Shell PLC | 0.29% | $2.36M |
| Walmart Inc | 0.29% | $2.34M |
| Abbott Laboratories | 0.28% | $2.29M |
| TotalEnergies SE | 0.28% | $2.29M |
| Amphenol Corp | 0.28% | $2.24M |
| Thermo Fisher Scientific Inc | 0.28% | $2.22M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.27% | $2.19M |
| Mitsubishi UFJ Financial Group Inc | 0.27% | $2.15M |
| Keysight Technologies Inc | 0.27% | $2.14M |
| United States Treasury | 0.26% | $2.13M |
| United States Treasury | 0.26% | $2.12M |
| Intel Corp | 0.26% | $2.12M |
| AMETEK Inc | 0.26% | $2.10M |
| KLA Corp | 0.25% | $2.06M |
| United States Treasury | 0.25% | $2.03M |
| Tenet Healthcare Corp | 0.25% | $2.00M |
| Colgate-Palmolive Co | 0.24% | $1.97M |
| United States Treasury | 0.24% | $1.97M |
| Banco Santander SA | 0.24% | $1.95M |
| United States Treasury | 0.24% | $1.93M |
| Goldman Sachs Group Inc/The | 0.24% | $1.92M |
| Intercontinental Exchange Inc | 0.24% | $1.91M |
| Airbus SE | 0.23% | $1.87M |
| United States Treasury | 0.23% | $1.84M |
| Welltower Inc | 0.23% | $1.84M |
| GE Vernova Inc | 0.23% | $1.83M |
| Recruit Holdings Co Ltd | 0.23% | $1.82M |
| United States Treasury | 0.22% | $1.75M |
| Banco Bilbao Vizcaya Argentaria SA | 0.22% | $1.74M |
| United States Treasury | 0.21% | $1.72M |
| United States Treasury | 0.21% | $1.71M |
| Sony Group Corp | 0.21% | $1.71M |
| Northrop Grumman Corp | 0.21% | $1.70M |
| Howmet Aerospace Inc | 0.21% | $1.69M |
| Quest Diagnostics Inc | 0.21% | $1.66M |
| Sumitomo Corp | 0.20% | $1.65M |
| Ingersoll Rand Inc | 0.20% | $1.65M |
| TE Connectivity PLC | 0.20% | $1.63M |
| ASML Holding NV | 0.20% | $1.62M |
| Rolls-Royce Holdings PLC | 0.20% | $1.61M |
| United States Treasury | 0.20% | $1.58M |
| Roche Holding AG | 0.20% | $1.57M |
| United States Treasury | 0.19% | $1.57M |
| Cencora Inc | 0.19% | $1.57M |
| Hitachi Ltd | 0.19% | $1.56M |
| AutoZone Inc | 0.19% | $1.55M |
| CVS Health Corp | 0.19% | $1.51M |
| Stryker Corp | 0.19% | $1.50M |
| Standard Chartered PLC | 0.19% | $1.50M |
| Hilton Worldwide Holdings Inc | 0.19% | $1.49M |
| UniCredit SpA | 0.19% | $1.49M |
| United States Treasury | 0.18% | $1.48M |
| Range Resources Corp | 0.18% | $1.48M |
| Air Liquide SA | 0.18% | $1.46M |
| Novartis AG | 0.18% | $1.46M |
| United States Treasury | 0.18% | $1.45M |
| DBS Group Holdings Ltd | 0.18% | $1.43M |
| United States Treasury | 0.18% | $1.43M |
| Salesforce Inc | 0.17% | $1.40M |
| Public Storage | 0.17% | $1.39M |
| United States Treasury | 0.17% | $1.39M |
| Parker-Hannifin Corp | 0.17% | $1.39M |
| Toyota Motor Corp | 0.17% | $1.39M |
| Walt Disney Co/The | 0.17% | $1.38M |
| Fifth Third Bancorp | 0.17% | $1.37M |
| Societe Generale SA | 0.17% | $1.37M |
| Republic Services Inc | 0.17% | $1.35M |
| TechnipFMC PLC | 0.17% | $1.35M |
| United States Treasury | 0.17% | $1.35M |
| UBS Group AG | 0.17% | $1.34M |
| ANZ Group Holdings Ltd | 0.17% | $1.33M |
| Tokyo Electron Ltd | 0.16% | $1.32M |
| Barclays PLC | 0.16% | $1.32M |
| McKesson Corp | 0.16% | $1.29M |
| United States Treasury | 0.16% | $1.29M |
| Constellation Energy Corp | 0.16% | $1.29M |
| Novo Nordisk A/S | 0.16% | $1.28M |
| Danaher Corp | 0.16% | $1.27M |
| Axa SA | 0.16% | $1.25M |
| QUALCOMM Inc | 0.16% | $1.25M |
| Old Dominion Freight Line Inc | 0.15% | $1.25M |
| Emerson Electric Co | 0.15% | $1.24M |
| Costco Wholesale Corp | 0.15% | $1.24M |
| Bristol-Myers Squibb Co | 0.15% | $1.23M |
| Oracle Corp | 0.15% | $1.21M |
| Prysmian SpA | 0.15% | $1.20M |
| Compass Group PLC | 0.15% | $1.20M |
| Safran SA | 0.15% | $1.20M |
| Union Pacific Corp | 0.15% | $1.19M |
| British American Tobacco PLC | 0.15% | $1.18M |
| Allstate Corp/The | 0.15% | $1.17M |
| United States Treasury | 0.15% | $1.17M |
| ABB Ltd | 0.14% | $1.17M |
| Intuitive Surgical Inc | 0.14% | $1.17M |
| Sumitomo Mitsui Trust Group Inc | 0.14% | $1.16M |
| Sandvik AB | 0.14% | $1.16M |
| Engie SA | 0.14% | $1.16M |
| Enel SpA | 0.14% | $1.15M |
| NextEra Energy Inc | 0.14% | $1.13M |
| National Grid PLC | 0.14% | $1.11M |
| United States Treasury | 0.14% | $1.11M |
| Progressive Corp/The | 0.14% | $1.11M |
| Tokio Marine Holdings Inc | 0.14% | $1.10M |
| United States Treasury | 0.14% | $1.10M |
| United States Treasury | 0.14% | $1.10M |
| United States Treasury | 0.14% | $1.10M |
| Siemens Energy AG | 0.14% | $1.09M |
| International Business Machines Corp | 0.13% | $1.09M |
| Crowdstrike Holdings Inc | 0.13% | $1.08M |
| Definity Financial Corp | 0.13% | $1.08M |
| Sherwin-Williams Co/The | 0.13% | $1.07M |
| United States Treasury | 0.13% | $1.07M |
| International Paper Co | 0.13% | $1.06M |
| Sea Ltd | 0.13% | $1.05M |
| Asics Corp | 0.13% | $1.05M |
| Waste Connections Inc | 0.13% | $1.05M |
| Monolithic Power Systems Inc | 0.13% | $1.03M |
| DNB Bank ASA | 0.13% | $1.02M |
| Sampo Oyj | 0.13% | $1.01M |
| KDDI Corp | 0.13% | $1.01M |
| Infineon Technologies AG | 0.12% | $1.01M |
| AIA Group Ltd | 0.12% | $998.51K |
| Atmos Energy Corp | 0.12% | $988.65K |
| Mitsubishi Electric Corp | 0.12% | $987.84K |
| Ball Corp | 0.12% | $984.99K |
| Capital One Financial Corp | 0.12% | $984.23K |
| Nestle SA | 0.12% | $982.67K |
| Lloyds Banking Group PLC | 0.12% | $981.09K |
| United States Treasury | 0.12% | $979.77K |
| Samsung Electronics Co Ltd | 0.12% | $977.39K |
| United States Treasury | 0.12% | $964.71K |
| L'Oreal SA | 0.12% | $959.84K |
| Equity Residential | 0.12% | $955.09K |
| United States Treasury | 0.12% | $953.97K |
| SK hynix Inc | 0.12% | $951.78K |
| Holcim AG | 0.12% | $942.24K |
| US Bancorp | 0.12% | $938.60K |
| Takeda Pharmaceutical Co Ltd | 0.12% | $934.45K |
| ServiceNow Inc | 0.12% | $932.89K |
| State Street Global Advisors | 0.12% | $928.90K |
| Huntington Bancshares Inc/OH | 0.11% | $922.55K |
| Martin Marietta Materials Inc | 0.11% | $921.62K |
| ING Groep NV | 0.11% | $915.28K |
| Equinor ASA | 0.11% | $914.01K |
| Canadian Natural Resources Ltd | 0.11% | $909.96K |
| Williams Cos Inc/The | 0.11% | $906.27K |
| Shopify Inc | 0.11% | $905.34K |
| Argenx SE | 0.11% | $904.20K |
| Citigroup Inc | 0.11% | $901.85K |
| United States Treasury | 0.11% | $898.45K |
| Glencore PLC | 0.11% | $890.71K |
| Schneider Electric SE | 0.11% | $889.26K |
| Element Fleet Management Corp | 0.11% | $883.58K |
| BT Group PLC | 0.11% | $882.65K |
| United States Treasury | 0.11% | $878.56K |
| Marvell Technology Inc | 0.11% | $877.78K |
| Chugai Pharmaceutical Co Ltd | 0.11% | $876.86K |
| SoftBank Group Corp | 0.11% | $876.85K |
| United States Treasury | 0.11% | $872.72K |
| Equity LifeStyle Properties Inc | 0.11% | $872.59K |
| Royalty Pharma PLC | 0.11% | $871.66K |
| Trane Technologies PLC | 0.11% | $868.95K |
| United States Treasury | 0.11% | $851.06K |
| Scentre Group | 0.10% | $842.60K |
| TJX Cos Inc/The | 0.10% | $842.08K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.10% | $835.23K |
| MetLife Inc | 0.10% | $831.91K |
| Space Exploration Technologies Corp | 0.10% | $829.25K |
| Snowflake Inc | 0.10% | $828.52K |
| United States Treasury | 0.10% | $825.47K |
| United States Treasury | 0.10% | $821.49K |
| 3i Group PLC | 0.10% | $820.10K |
| Ryanair Holdings PLC | 0.10% | $816.98K |
| EOG Resources Inc | 0.10% | $814.52K |
| Techtronic Industries Co Ltd | 0.10% | $801.93K |
| Revvity Inc | 0.10% | $801.25K |
| Admiral Group PLC | 0.10% | $788.12K |
| Generali | 0.10% | $786.30K |
| CME Group Inc | 0.10% | $786.23K |
| Koninklijke Philips NV | 0.10% | $780.94K |
| Panasonic Holdings Corp | 0.10% | $779.02K |
| Vinci SA | 0.10% | $777.42K |
| United States Treasury | 0.10% | $773.11K |
| Sanofi SA | 0.09% | $764.28K |
| Resona Holdings Inc | 0.09% | $753.78K |
| Packaging Corp of America | 0.09% | $747.60K |
| Brookfield Corp | 0.09% | $726.64K |
| Diageo PLC | 0.09% | $726.99K |
| Sap SE | 0.09% | $725.68K |
| United States Treasury | 0.09% | $722.10K |
| United States Treasury | 0.09% | $716.03K |
| United States Treasury | 0.09% | $713.06K |
| S&P Global Inc | 0.09% | $708.52K |
| Indra Sistemas SA | 0.09% | $707.76K |
| United States Treasury | 0.09% | $704.23K |
| Essex Property Trust Inc | 0.09% | $703.25K |
| Roper Technologies Inc | 0.09% | $698.10K |
| Next PLC | 0.09% | $697.84K |
| United States Treasury | 0.09% | $695.90K |
| United States Treasury | 0.09% | $694.69K |
| ABN AMRO Bank NV | 0.09% | $695.12K |
| Palantir Technologies Inc | 0.09% | $687.54K |
| Yum! Brands Inc | 0.08% | $682.25K |
| BHP Group Ltd | 0.08% | $676.22K |
| Lowe's Cos Inc | 0.08% | $670.81K |
| Heidelberg Materials AG | 0.08% | $667.37K |
| United States Treasury | 0.08% | $663.27K |
| Antofagasta PLC | 0.08% | $663.49K |
| Suzuki Motor Corp | 0.08% | $652.94K |
| Corteva Inc | 0.08% | $650.30K |
| Nintendo Co Ltd | 0.08% | $650.47K |
| United States Treasury | 0.08% | $645.68K |
| Macquarie Group Ltd | 0.08% | $642.81K |
| ORIX Corp | 0.08% | $636.37K |
| United States Treasury | 0.08% | $635.66K |
| Ucb SA | 0.08% | $632.15K |
| Bunzl PLC | 0.08% | $630.88K |
| Cenovus Energy Inc | 0.08% | $631.09K |
| Hartford Insurance Group Inc/The | 0.08% | $630.79K |
| Suncorp Group Ltd | 0.08% | $625.15K |
| Fujikura Ltd | 0.08% | $623.51K |
| Otis Worldwide Corp | 0.08% | $621.86K |
| Norfolk Southern Corp | 0.08% | $620.30K |
| Mitsui Fudosan Co Ltd | 0.08% | $619.13K |
| Cloudflare Inc | 0.08% | $618.22K |
| Tractor Supply Co | 0.07% | $604.60K |
| Kering SA | 0.07% | $602.48K |
| United States Treasury | 0.07% | $600.64K |
| Rheinmetall AG | 0.07% | $593.26K |
| WW Grainger Inc | 0.07% | $587.44K |
| BAWAG Group AG | 0.07% | $582.59K |
| Telefonaktiebolaget LM Ericsson | 0.07% | $575.88K |
| Aker BP ASA | 0.07% | $575.39K |
| AerCap Holdings NV | 0.07% | $569.80K |
| Hoya Corp | 0.07% | $567.19K |
| Murata Manufacturing Co Ltd | 0.07% | $564.49K |
| United States Treasury | 0.07% | $557.18K |
| DoorDash Inc | 0.07% | $556.51K |
| Stora Enso Oyj | 0.07% | $552.43K |
| Mitsubishi Chemical Group Corp | 0.07% | $550.43K |
| American Tower Corp | 0.07% | $546.78K |
| Datadog Inc | 0.07% | $545.32K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.07% | $543.83K |
| Seven & i Holdings Co Ltd | 0.07% | $542.17K |
| Komatsu Ltd | 0.07% | $542.37K |
| Merck & Co Inc | 0.07% | $539.16K |
| Blackrock Inc | 0.07% | $536.47K |
| BHP Group Ltd | 0.07% | $536.76K |
| Cheniere Energy Inc | 0.07% | $530.04K |
| United States Treasury | 0.07% | $528.75K |
| Aon PLC | 0.07% | $526.40K |
| Moncler SpA | 0.07% | $524.12K |
| Autoliv Inc | 0.06% | $522.45K |
| United States Treasury | 0.06% | $521.70K |
| Ajinomoto Co Inc | 0.06% | $520.61K |
| Siemens Healthineers AG | 0.06% | $513.30K |
| EssilorLuxottica SA | 0.06% | $510.58K |
| United States Treasury | 0.06% | $510.81K |
| Telstra Group Ltd | 0.06% | $494.58K |
| United States Treasury | 0.06% | $494.08K |
| United States Treasury | 0.06% | $492.91K |
| InterDigital Inc | 0.06% | $488.02K |
| Avery Dennison Corp | 0.06% | $484.24K |
| HEICO Corp | 0.06% | $482.87K |
| Bloom Energy Corp | 0.06% | $480.57K |
| Bridgepoint Group PLC | 0.06% | $478.91K |
| National Bank of Canada | 0.06% | $476.84K |
| KKR & Co Inc | 0.06% | $476.72K |
| BE Semiconductor Industries NV | 0.06% | $475.11K |
| Pentair PLC | 0.06% | $473.33K |
| Grupo Mexico SAB de CV | 0.06% | $470.66K |
| Natera Inc | 0.06% | $466.44K |
| Automatic Data Processing Inc | 0.06% | $462.57K |
| Coles Group Ltd | 0.06% | $461.02K |
| Oneok, Inc. | 0.06% | $460.94K |
| VICI Properties Inc | 0.06% | $454.17K |
| Equifax Inc | 0.06% | $447.43K |
| United States Treasury | 0.06% | $445.95K |
| Isetan Mitsukoshi Holdings Ltd | 0.06% | $444.83K |
| Arista Networks Inc | 0.05% | $442.94K |
| Fortum Oyj | 0.05% | $442.53K |
| KT Corp | 0.05% | $439.07K |
| Cintas Corp | 0.05% | $436.68K |
| Revolution Medicines Inc | 0.05% | $435.07K |
| Palo Alto Networks Inc | 0.05% | $430.72K |
| Elevance Health Inc | 0.05% | $427.33K |
| Erste Group Bank AG | 0.05% | $424.98K |
| United States Treasury | 0.05% | $422.43K |
| Orsted AS | 0.05% | $420.52K |
| Guardant Health Inc | 0.05% | $415.83K |
| KION Group AG | 0.05% | $414.65K |
| United States Treasury | 0.05% | $410.91K |
| Segro PLC | 0.05% | $409.93K |
| Broadridge Financial Solutions Inc | 0.05% | $404.89K |
| Tsuruha Holdings Inc | 0.05% | $400.26K |
| United States Treasury | 0.05% | $391.53K |
| TransDigm Group Inc | 0.05% | $391.37K |
| Magnum Ice Cream Co NV/The | 0.05% | $386.07K |
| Wells Fargo & Company | 0.05% | $383.80K |
| Equitable Holdings Inc | 0.05% | $381.49K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.05% | $381.71K |
| United States Treasury | 0.05% | $382.06K |
| Credo Technology Group Holding Ltd | 0.05% | $379.41K |
| Ferguson Enterprises Inc | 0.05% | $371.88K |
| Battalion CLO LTD | 0.05% | $370.90K |
| United States Treasury | 0.05% | $370.47K |
| Shimizu Corp | 0.05% | $368.50K |
| United States Treasury | 0.05% | $367.89K |
| Mandatum Oyj | 0.04% | $363.04K |
| Seagate Technology Holdings PLC | 0.04% | $360.43K |
| United States Treasury | 0.04% | $360.21K |
| Tradeweb Markets Inc | 0.04% | $358.79K |
| Kingspan Group PLC | 0.04% | $358.46K |
| United States Treasury | 0.04% | $357.40K |
| Toll Brothers Inc | 0.04% | $356.26K |
| LPL Financial Holdings Inc | 0.04% | $353.70K |
| Astera Labs Inc | 0.04% | $351.38K |
| Marriott International Inc/MD | 0.04% | $349.34K |
| Boeing Co/The | 0.04% | $347.99K |
| Honeywell International Inc | 0.04% | $344.52K |
| Popular Inc | 0.04% | $343.06K |
| Fortress Credit BSL Limited | 0.04% | $340.18K |
| Eaton Corp PLC | 0.04% | $339.63K |
| United States Treasury | 0.04% | $339.22K |
| Royal Bank Of Canada | 0.04% | $338.84K |
| Broadcom, Inc. | 0.04% | $338.44K |
| New York Life Global Fdg | 0.04% | $334.70K |
| Verizon Communications | 0.04% | $333.57K |
| United States Treasury | 0.04% | $332.00K |
| United States Treasury | 0.04% | $329.52K |
| Bank | 0.04% | $328.10K |
| Galderma Group AG | 0.04% | $327.27K |
| CVC Capital Partners PLC | 0.04% | $324.00K |
| Eli Lilly & Co. | 0.04% | $322.97K |
| MongoDB Inc | 0.04% | $322.29K |
| Kraft Heinz Foods Co. | 0.04% | $320.81K |
| United States Treasury | 0.04% | $321.45K |
| API Group Corp | 0.04% | $320.10K |
| Crh America Finance, Inc. | 0.04% | $319.62K |
| Entegris Inc | 0.04% | $318.93K |
| Saia Inc | 0.04% | $318.43K |
| United States Treasury | 0.04% | $317.79K |
| Tencent Holdings Ltd | 0.04% | $315.34K |
| Moody's Corp | 0.04% | $314.30K |
| Rockford Tower CLO Ltd | 0.04% | $315.08K |
| Ovintiv Inc | 0.04% | $314.05K |
| American Tower Corp. | 0.04% | $314.00K |
| United States Treasury | 0.04% | $310.89K |
| Wells Fargo & Co | 0.04% | $310.44K |
| AGL CLO 13 Ltd | 0.04% | $310.00K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $309.89K |
| United States Treasury | 0.04% | $309.95K |
| Block Inc | 0.04% | $310.09K |
| Rockwell Automation Inc | 0.04% | $309.17K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $307.87K |
| Province Of Alberta | 0.04% | $304.63K |
| United States Treasury | 0.04% | $304.33K |
| Samsara Inc | 0.04% | $302.45K |
| Agilent Technologies, Inc. | 0.04% | $302.51K |
| Benchmark 2024-V8 Mortgage Trust | 0.04% | $299.94K |
| Martin Marietta Material | 0.04% | $299.18K |
| Constellation En Gen LLC | 0.04% | $299.04K |
| US Bancorp | 0.04% | $299.42K |
| Bank Of America Corp. | 0.04% | $299.27K |
| Pacific Life Gf Ii | 0.04% | $298.38K |
| Equitable America Global | 0.04% | $298.58K |
| Cno Global Funding | 0.04% | $297.62K |
| Caterpillar Finl Service | 0.04% | $296.70K |
| Boeing Co. | 0.04% | $296.42K |
| Okta Inc | 0.04% | $296.07K |
| Amgen Inc | 0.04% | $295.80K |
| Lattice Semiconductor Corp | 0.04% | $294.27K |
| Ga Global Funding Trust | 0.04% | $292.93K |
| Element Fleet Management | 0.04% | $288.97K |
| Alibaba Group Holding Ltd | 0.04% | $288.75K |
| BX Trust | 0.04% | $288.64K |
| RTX Corp | 0.04% | $289.26K |
| General Motors Finl Co. | 0.04% | $288.54K |
| NOV Inc | 0.04% | $287.18K |
| Lowe's Cos, Inc. | 0.04% | $286.13K |
| Netflix, Inc. | 0.04% | $285.93K |
| Jones Lang LaSalle Inc | 0.04% | $285.44K |
| United States Treasury | 0.04% | $284.85K |
| East West Bancorp Inc | 0.04% | $283.62K |
| JPMorgan Chase & Co. | 0.03% | $281.46K |
| Public Service Enterpris | 0.03% | $281.47K |
| Carvana Auto Receivables Trust | 0.03% | $281.36K |
| United States Treasury | 0.03% | $280.19K |
| Western Digital Corp | 0.03% | $280.05K |
| US Foods Holding Corp | 0.03% | $279.64K |
| Zhongji Innolight Co Ltd | 0.03% | $275.27K |
| Avalonbay Communities | 0.03% | $274.53K |
| Permian Resources Corp | 0.03% | $271.98K |
| Vertiv Holdings Co | 0.03% | $271.52K |
| Nextera Energy Capital | 0.03% | $269.00K |
| Axis Capital Holdings Ltd | 0.03% | $268.67K |
| Republic Services, Inc. | 0.03% | $269.00K |
| Vistra Operations Co. LLC | 0.03% | $266.42K |
| Synopsys Inc | 0.03% | $265.91K |
| Enterprise Products Oper | 0.03% | $265.31K |
| Dell Technologies Inc | 0.03% | $265.52K |
| Bank of New York Mellon Corp/The | 0.03% | $265.60K |
| Jackson Natl Life Global | 0.03% | $265.62K |
| Corning Inc | 0.03% | $264.33K |
| Republic of Poland Government International Bonds | 0.03% | $263.72K |
| MKS Inc | 0.03% | $264.14K |
| Totalenergi Cap USA LLC | 0.03% | $261.84K |
| Voya Financial Inc | 0.03% | $259.61K |
| Salesforce, Inc. | 0.03% | $259.20K |
| Morgan Stanley | 0.03% | $259.29K |
| Cognex Corp | 0.03% | $259.26K |
| Niagara Mohawk Power | 0.03% | $258.84K |
| Burlington Stores Inc | 0.03% | $257.94K |
| Middleby Corp/The | 0.03% | $258.21K |
| Reliance Inc | 0.03% | $258.28K |
| Annaly Capital Management Inc | 0.03% | $258.12K |
| RBC Bearings Inc | 0.03% | $258.01K |
| RPM International Inc | 0.03% | $257.40K |
| Rockwell Automation | 0.03% | $257.58K |
| United States Treasury | 0.03% | $256.34K |
| California State University | 0.03% | $256.80K |
| Morgan Stanley Pvt Bank | 0.03% | $256.64K |
| Jde Peet's NV | 0.03% | $256.07K |
| Palmer Square CLO Ltd | 0.03% | $255.57K |
| United States Treasury | 0.03% | $256.18K |
| Marriott International | 0.03% | $254.61K |
| Simon Property Group LP | 0.03% | $252.22K |
| Zoetis, Inc. | 0.03% | $252.88K |
| Sherwin-Williams Co. | 0.03% | $252.48K |
| Massmutual Global Fundin | 0.03% | $251.44K |
| Essex Portfolio LP | 0.03% | $251.74K |
| Skandinaviska Enskilda | 0.03% | $251.28K |
| MidOcean Credit CLO | 0.03% | $249.86K |
| Elmwood CLO 20 Ltd | 0.03% | $250.14K |
| OCP CLO Ltd | 0.03% | $250.38K |
| Regatta XVI Funding Ltd. | 0.03% | $249.75K |
C000193969 overview: performance, fees, allocation and SEC filings