C000193973 Holdings — SA Fixed Income Intermediate Index Portfolio
All 500 reported holdings of SA Fixed Income Intermediate Index Portfolio (C000193973) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares 3-7 Year Treasury Bond ETF | 3.46% | $17.73M |
| iShares 7-10 Year Treasury Bond ETF | 2.78% | $14.25M |
| iShares 1-3 Year Treasury Bond ETF | 2.17% | $11.13M |
| United States Treasury | 1.05% | $5.39M |
| United States Treasury | 1.01% | $5.20M |
| United States Treasury | 0.99% | $5.09M |
| United States Treasury | 0.96% | $4.93M |
| United States Treasury | 0.87% | $4.47M |
| United States Treasury | 0.80% | $4.08M |
| United States Treasury | 0.79% | $4.06M |
| United States Treasury | 0.79% | $4.05M |
| United States Treasury | 0.78% | $4.01M |
| United States Treasury | 0.75% | $3.84M |
| United States Treasury | 0.74% | $3.78M |
| United States Treasury | 0.73% | $3.75M |
| United States Treasury | 0.73% | $3.75M |
| United States Treasury | 0.69% | $3.56M |
| United States Treasury | 0.68% | $3.47M |
| United States Treasury | 0.67% | $3.46M |
| United States Treasury | 0.66% | $3.38M |
| United States Treasury | 0.65% | $3.36M |
| United States Treasury | 0.65% | $3.32M |
| State Street Institutional US Government Money Market Fund | 0.65% | $3.32M |
| United States Treasury | 0.64% | $3.27M |
| United States Treasury | 0.59% | $3.04M |
| United States Treasury | 0.59% | $3.03M |
| United States Treasury | 0.59% | $3.00M |
| United States Treasury | 0.58% | $2.98M |
| United States Treasury | 0.57% | $2.95M |
| United States Treasury | 0.57% | $2.93M |
| United States Treasury | 0.57% | $2.92M |
| United States Treasury | 0.57% | $2.91M |
| United States Treasury | 0.56% | $2.88M |
| United States Treasury | 0.55% | $2.84M |
| United States Treasury | 0.55% | $2.82M |
| United States Treasury | 0.55% | $2.81M |
| United States Treasury | 0.55% | $2.80M |
| United States Treasury | 0.54% | $2.77M |
| United States Treasury | 0.51% | $2.64M |
| United States Treasury | 0.51% | $2.63M |
| United States Treasury | 0.51% | $2.60M |
| United States Treasury | 0.51% | $2.60M |
| United States Treasury | 0.50% | $2.58M |
| United States Treasury | 0.50% | $2.55M |
| United States Treasury | 0.48% | $2.48M |
| United States Treasury | 0.48% | $2.46M |
| United States Treasury | 0.45% | $2.32M |
| United States Treasury | 0.45% | $2.29M |
| United States Treasury | 0.44% | $2.27M |
| United States Treasury | 0.44% | $2.27M |
| United States Treasury | 0.43% | $2.21M |
| United States Treasury | 0.43% | $2.19M |
| United States Treasury | 0.40% | $2.03M |
| United States Treasury | 0.39% | $2.02M |
| United States Treasury | 0.39% | $2.02M |
| United States Treasury | 0.39% | $2.01M |
| United States Treasury | 0.39% | $2.01M |
| United States Treasury | 0.39% | $2.00M |
| United States Treasury | 0.39% | $2.00M |
| United States Treasury | 0.39% | $2.00M |
| United States Treasury | 0.39% | $2.00M |
| United States Treasury | 0.39% | $2.00M |
| United States Treasury | 0.39% | $1.99M |
| United States Treasury | 0.39% | $1.99M |
| United States Treasury | 0.39% | $1.98M |
| United States Treasury | 0.39% | $1.98M |
| United States Treasury | 0.39% | $1.98M |
| United States Treasury | 0.39% | $1.98M |
| United States Treasury | 0.39% | $1.98M |
| United States Treasury | 0.38% | $1.97M |
| United States Treasury | 0.38% | $1.98M |
| United States Treasury | 0.38% | $1.97M |
| United States Treasury | 0.38% | $1.96M |
| United States Treasury | 0.38% | $1.96M |
| United States Treasury | 0.38% | $1.96M |
| United States Treasury | 0.38% | $1.96M |
| United States Treasury | 0.38% | $1.96M |
| United States Treasury | 0.38% | $1.96M |
| United States Treasury | 0.38% | $1.94M |
| United States Treasury | 0.38% | $1.93M |
| United States Treasury | 0.38% | $1.93M |
| United States Treasury | 0.38% | $1.93M |
| United States Treasury | 0.37% | $1.92M |
| United States Treasury | 0.37% | $1.92M |
| Intl Bk Recon & Develop | 0.37% | $1.90M |
| United States Treasury | 0.37% | $1.90M |
| United States Treasury | 0.37% | $1.89M |
| United States Treasury | 0.37% | $1.88M |
| United States Treasury | 0.37% | $1.88M |
| United States Treasury | 0.36% | $1.83M |
| United States Treasury | 0.35% | $1.79M |
| United States Treasury | 0.34% | $1.77M |
| United States Treasury | 0.32% | $1.63M |
| United States Treasury | 0.31% | $1.62M |
| United States Treasury | 0.29% | $1.50M |
| United States Treasury | 0.29% | $1.49M |
| United States Treasury | 0.29% | $1.49M |
| United States Treasury | 0.29% | $1.49M |
| United States Treasury | 0.29% | $1.49M |
| United States Treasury | 0.29% | $1.47M |
| United States Treasury | 0.27% | $1.40M |
| United States Treasury | 0.27% | $1.36M |
| United States Treasury | 0.25% | $1.28M |
| United States Treasury | 0.25% | $1.28M |
| United States Treasury | 0.24% | $1.26M |
| United States Treasury | 0.22% | $1.13M |
| United States Treasury | 0.22% | $1.12M |
| United States Treasury | 0.21% | $1.07M |
| United States Treasury | 0.21% | $1.06M |
| United States Treasury | 0.20% | $1.03M |
| United States Treasury | 0.20% | $1.00M |
| United States Treasury | 0.19% | $1.00M |
| United States Treasury | 0.19% | $997.30K |
| Kfw | 0.19% | $995.10K |
| Federal Home Loan Bank | 0.19% | $985.34K |
| United States Treasury | 0.19% | $972.14K |
| United States Treasury | 0.19% | $972.00K |
| United States Treasury | 0.19% | $968.12K |
| United States Treasury | 0.19% | $956.13K |
| United States Treasury | 0.19% | $951.68K |
| United States Treasury | 0.17% | $879.95K |
| United States Treasury | 0.17% | $849.00K |
| United States Treasury | 0.16% | $819.23K |
| United States Treasury | 0.16% | $815.19K |
| United States Treasury | 0.16% | $804.62K |
| United States Treasury | 0.13% | $658.27K |
| Swedish Export Credit | 0.12% | $598.26K |
| Landwirtsch. Rentenbank | 0.11% | $587.38K |
| Citibank Na | 0.10% | $518.06K |
| Kfw | 0.10% | $515.28K |
| Intl Bk Recon & Develop | 0.10% | $512.72K |
| Morgan Stanley | 0.10% | $505.69K |
| Federal Home Loan Bank | 0.10% | $504.23K |
| Bank Of America Corp. | 0.10% | $502.97K |
| European Investment Bank | 0.10% | $499.69K |
| Duke Energy Corp. | 0.10% | $499.25K |
| Morgan Stanley | 0.10% | $498.96K |
| Japan Int'l Coop Agency | 0.10% | $496.11K |
| Intl Bk Recon & Develop | 0.10% | $495.55K |
| Kfw | 0.10% | $495.53K |
| Asian Development Bank | 0.10% | $494.99K |
| Bank Of America Corp. | 0.10% | $494.10K |
| Morgan Stanley | 0.10% | $494.47K |
| Asian Development Bank | 0.10% | $493.59K |
| Jpn Bank For Int'l Coop | 0.10% | $492.98K |
| Federal Home Loan Bank | 0.10% | $493.47K |
| Bank Of America Corp. | 0.10% | $491.74K |
| Federal Home Loan Bank | 0.10% | $489.47K |
| United States Treasury | 0.10% | $489.85K |
| Federal Farm Credit Bank | 0.09% | $477.63K |
| Inter-American Devel Bk | 0.09% | $478.06K |
| Sumitomo Mitsui Finl Grp | 0.09% | $471.13K |
| Pnc Financial Services | 0.09% | $442.40K |
| United States Treasury | 0.08% | $432.78K |
| Sumitomo Mitsui Finl Grp | 0.08% | $417.76K |
| Wells Fargo & Company | 0.08% | $410.96K |
| Pnc Financial Services | 0.08% | $409.65K |
| Bank Of Ny Mellon Corp. | 0.08% | $408.65K |
| Wells Fargo & Company | 0.08% | $407.76K |
| Hsbc Holdings PLC | 0.08% | $407.31K |
| Morgan Stanley | 0.08% | $406.63K |
| European Investment Bank | 0.08% | $405.37K |
| Mitsubishi Ufj Fin Grp | 0.08% | $404.62K |
| Intl Finance Corp. | 0.08% | $403.75K |
| Morgan Stanley | 0.08% | $403.19K |
| Asian Development Bank | 0.08% | $403.04K |
| State Street Corp. | 0.08% | $402.43K |
| Bank Of America Corp. | 0.08% | $402.57K |
| Korea Development Bank | 0.08% | $401.75K |
| Barclays PLC | 0.08% | $401.37K |
| Salesforce, Inc. | 0.08% | $400.38K |
| Verizon Communications | 0.08% | $400.31K |
| Asian Infrastructure Inv | 0.08% | $399.59K |
| Apple, Inc. | 0.08% | $399.79K |
| JPMorgan Chase & Co. | 0.08% | $399.81K |
| Barclays PLC | 0.08% | $398.97K |
| T-Mobile USA, Inc. | 0.08% | $398.36K |
| Cooperat Rabobank Ua/ny | 0.08% | $397.92K |
| Province Of Quebec | 0.08% | $397.50K |
| Wells Fargo & Company | 0.08% | $397.12K |
| Constellation En Gen LLC | 0.08% | $396.86K |
| Amazon.com, Inc. | 0.08% | $395.51K |
| Unilever Capital Corp. | 0.08% | $395.57K |
| Citigroup, Inc. | 0.08% | $395.64K |
| Santander UK Group Hldgs | 0.08% | $395.45K |
| John Deere Capital Corp. | 0.08% | $393.54K |
| Oracle Corp. | 0.08% | $393.90K |
| Goldman Sachs Group, Inc. | 0.08% | $393.55K |
| Chile Government International Bonds | 0.08% | $392.06K |
| Hsbc Holdings PLC | 0.08% | $391.73K |
| Philippines Government International Bonds | 0.08% | $391.76K |
| Dte Electric Co. | 0.07% | $383.48K |
| Inter-American Devel Bk | 0.07% | $382.21K |
| Wells Fargo & Company | 0.07% | $377.60K |
| Oncor Electric Delivery | 0.07% | $375.05K |
| Intl Bk Recon & Develop | 0.07% | $374.91K |
| JPMorgan Chase & Co. | 0.07% | $373.29K |
| Diageo Capital PLC | 0.07% | $362.87K |
| Morgan Stanley | 0.07% | $360.85K |
| Bank Of America Corp. | 0.07% | $356.83K |
| Microsoft Corp. | 0.07% | $356.15K |
| Ontario (province Of) | 0.07% | $355.57K |
| Mitsubishi Ufj Fin Grp | 0.07% | $353.43K |
| Jpn Bank For Int'l Coop | 0.07% | $349.65K |
| Capital One Financial Co. | 0.06% | $317.13K |
| Sprint Capital Corp. | 0.06% | $316.76K |
| Charter Comm Opt Llc/cap | 0.06% | $309.85K |
| Mizuho Financial Group | 0.06% | $308.06K |
| European Investment Bank | 0.06% | $307.11K |
| Bank Of America Corp. | 0.06% | $306.50K |
| Wells Fargo & Company | 0.06% | $306.61K |
| European Investment Bank | 0.06% | $306.09K |
| Canada Government | 0.06% | $305.90K |
| European Investment Bank | 0.06% | $305.53K |
| Gilead Sciences, Inc. | 0.06% | $305.02K |
| Province Of Alberta | 0.06% | $304.10K |
| Asian Development Bank | 0.06% | $303.84K |
| National Australia Bk/ny | 0.06% | $303.94K |
| Paccar Financial Corp. | 0.06% | $303.61K |
| Jpn Bank For Int'l Coop | 0.06% | $303.44K |
| Exelon Corp. | 0.06% | $303.42K |
| Bank Of America Corp. | 0.06% | $302.41K |
| Dow Chemical Co/the | 0.06% | $301.60K |
| European Bk Recon & Dev | 0.06% | $301.34K |
| Export Developmnt Canada | 0.06% | $301.41K |
| European Investment Bank | 0.06% | $300.57K |
| Goldman Sachs Group, Inc. | 0.06% | $300.11K |
| Citigroup, Inc. | 0.06% | $300.11K |
| Westpac Banking Corp. | 0.06% | $299.77K |
| Asian Development Bank | 0.06% | $299.10K |
| Tsmc Arizona Corp. | 0.06% | $299.32K |
| Comcast Corp. | 0.06% | $298.88K |
| Mizuho Financial Group | 0.06% | $298.18K |
| Republic Services, Inc. | 0.06% | $298.38K |
| Con Edison Co. Of Ny, Inc. | 0.06% | $297.90K |
| Bp Cap Markets America | 0.06% | $297.89K |
| Evergy Kansas Central | 0.06% | $297.52K |
| Shell Finance US, Inc. | 0.06% | $297.93K |
| European Investment Bank | 0.06% | $297.87K |
| JPMorgan Chase & Co. | 0.06% | $297.49K |
| Jabil, Inc. | 0.06% | $297.15K |
| Capital One Financial Co. | 0.06% | $296.65K |
| Alphabet, Inc. | 0.06% | $296.59K |
| Consumers Energy Co. | 0.06% | $296.04K |
| African Development Bank | 0.06% | $295.37K |
| At&t, Inc. | 0.06% | $293.60K |
| Southern Co. | 0.06% | $290.68K |
| Intuit, Inc. | 0.06% | $290.19K |
| Wec Energy Group, Inc. | 0.06% | $287.70K |
| Wisconsin Power & Light | 0.06% | $287.60K |
| Astrazeneca Finance LLC | 0.06% | $285.80K |
| Entergy Corp. | 0.06% | $284.86K |
| Global Payments, Inc. | 0.06% | $283.30K |
| Analog Devices, Inc. | 0.06% | $282.98K |
| Inter-American Devel Bk | 0.06% | $282.29K |
| Comcast Corp. | 0.05% | $280.70K |
| JPMorgan Chase & Co. | 0.05% | $277.38K |
| Ubs AG Stamford Ct | 0.05% | $264.19K |
| Automatic Data Processng | 0.05% | $263.78K |
| Citibank Na | 0.05% | $254.14K |
| Australia & New Zealand Banking Group Ltd. | 0.05% | $253.09K |
| Abbvie, Inc. | 0.05% | $240.57K |
| United States Treasury | 0.05% | $239.79K |
| Capital One Na | 0.05% | $234.43K |
| JPMorgan Chase & Co. | 0.05% | $231.76K |
| Hsbc Holdings PLC | 0.04% | $229.87K |
| Kinder Morgan, Inc. | 0.04% | $228.34K |
| Banco Santander SA | 0.04% | $224.31K |
| Ally Financial, Inc. | 0.04% | $223.39K |
| Panama Government International Bonds | 0.04% | $222.61K |
| Hsbc Holdings PLC | 0.04% | $222.11K |
| Province Of Quebec | 0.04% | $221.22K |
| Westpac Banking Corp. | 0.04% | $218.70K |
| Bat Capital Corp. | 0.04% | $217.15K |
| Energy Transfer LP | 0.04% | $216.81K |
| Philippines Government International Bonds | 0.04% | $216.46K |
| State of California | 0.04% | $215.78K |
| Deutsche Bank Ny | 0.04% | $215.01K |
| Citigroup, Inc. | 0.04% | $213.79K |
| Energy Transfer LP | 0.04% | $213.47K |
| Pacific Gas & Electric | 0.04% | $212.79K |
| M&t Bank Corporation | 0.04% | $213.16K |
| Truist Financial Corp. | 0.04% | $212.18K |
| Bank Of Ny Mellon Corp. | 0.04% | $211.69K |
| Prudential Financial, Inc. | 0.04% | $211.53K |
| Netflix, Inc. | 0.04% | $211.46K |
| Ge Healthcare Tech, Inc. | 0.04% | $211.04K |
| Oneok, Inc. | 0.04% | $211.10K |
| Barclays PLC | 0.04% | $211.19K |
| Natwest Group PLC | 0.04% | $210.24K |
| Boeing Co/the | 0.04% | $209.76K |
| Deutsche Bank Ny | 0.04% | $209.89K |
| Banco Santander SA | 0.04% | $209.48K |
| Southern Cal Edison | 0.04% | $208.99K |
| Altria Group, Inc. | 0.04% | $208.22K |
| Mizuho Financial Group | 0.04% | $208.23K |
| Citigroup, Inc. | 0.04% | $208.36K |
| Hsbc Holdings PLC | 0.04% | $208.11K |
| Morgan Stanley | 0.04% | $208.09K |
| Bank Of Montreal | 0.04% | $207.95K |
| Goldman Sachs Group, Inc. | 0.04% | $207.75K |
| Export-Import Bank Korea | 0.04% | $207.39K |
| Enbridge, Inc. | 0.04% | $207.12K |
| Metlife, Inc. | 0.04% | $207.13K |
| JPMorgan Chase & Co. | 0.04% | $207.36K |
| Fifth Third Bancorp | 0.04% | $207.10K |
| Philip Morris Intl, Inc. | 0.04% | $207.41K |
| Natwest Group PLC | 0.04% | $207.39K |
| JPMorgan Chase & Co. | 0.04% | $207.53K |
| US Bancorp | 0.04% | $206.69K |
| Mexico Government International Bonds | 0.04% | $207.00K |
| American Electric Power | 0.04% | $206.86K |
| Enterprise Products Oper | 0.04% | $206.55K |
| Ford Motor Credit Co. LLC | 0.04% | $206.09K |
| Lloyds Banking Group PLC | 0.04% | $206.39K |
| Lloyds Banking Group PLC | 0.04% | $206.18K |
| Johnson & Johnson | 0.04% | $206.56K |
| Mexico Government International Bonds | 0.04% | $206.50K |
| Southern Co. | 0.04% | $205.64K |
| Citizens Financial Group | 0.04% | $205.81K |
| Hsbc Holdings PLC | 0.04% | $205.60K |
| Philip Morris Intl, Inc. | 0.04% | $205.70K |
| JPMorgan Chase & Co. | 0.04% | $205.74K |
| Nomura Holdings, Inc. | 0.04% | $205.95K |
| Sempra | 0.04% | $206.06K |
| Goldman Sachs Group, Inc. | 0.04% | $205.98K |
| Morgan Stanley | 0.04% | $206.04K |
| Truist Financial Corp. | 0.04% | $205.82K |
| American Tower Corp. | 0.04% | $206.01K |
| US Bancorp | 0.04% | $205.24K |
| Morgan Stanley | 0.04% | $205.45K |
| Oracle Corp. | 0.04% | $205.28K |
| Citigroup, Inc. | 0.04% | $205.32K |
| Toyota Motor Credit Corp. | 0.04% | $204.82K |
| Mitsubishi Ufj Fin Grp | 0.04% | $204.91K |
| Federal Home Loan Bank | 0.04% | $205.03K |
| Morgan Stanley | 0.04% | $205.02K |
| Cisco Systems, Inc. | 0.04% | $204.70K |
| British Columbia Prov Of | 0.04% | $204.75K |
| Banco Santander SA | 0.04% | $204.53K |
| Westpac Banking Corp. | 0.04% | $204.76K |
| Banco Bilbao Vizcaya Arg | 0.04% | $204.78K |
| Pnc Financial Services | 0.04% | $204.59K |
| Bhp Billiton Fin USA Ltd. | 0.04% | $204.84K |
| Canadian Imperial Bank | 0.04% | $204.57K |
| Mitsubishi Ufj Fin Grp | 0.04% | $204.67K |
| Kfw | 0.04% | $204.67K |
| Philip Morris Intl, Inc. | 0.04% | $204.26K |
| Texas Instruments, Inc. | 0.04% | $204.23K |
| Enbridge, Inc. | 0.04% | $204.37K |
| Republic of Poland Government International Bonds | 0.04% | $204.13K |
| Eli Lilly & Co. | 0.04% | $204.21K |
| Dell Int LLC / Emc Corp. | 0.04% | $204.35K |
| Export-Import Bank Korea | 0.04% | $204.31K |
| Alibaba Group Holding | 0.04% | $204.29K |
| Wells Fargo & Company | 0.04% | $203.60K |
| Eqt Corp. | 0.04% | $203.85K |
| Inter-American Devel Bk | 0.04% | $203.57K |
| At&t, Inc. | 0.04% | $203.81K |
| Commonspirit Health | 0.04% | $203.51K |
| Nextera Energy Capital | 0.04% | $203.92K |
| American Express Co. | 0.04% | $203.68K |
| Republic of Poland Government International Bonds | 0.04% | $203.80K |
| Eli Lilly & Co. | 0.04% | $203.56K |
| American Express Co. | 0.04% | $203.54K |
| Williams Companies, Inc. | 0.04% | $203.71K |
| State Of Israel | 0.04% | $203.73K |
| Ing Groep NV | 0.04% | $203.64K |
| Ford Motor Company | 0.04% | $203.91K |
| Georgia Power Co. | 0.04% | $203.79K |
| State Of Israel | 0.04% | $203.61K |
| General Motors Finl Co. | 0.04% | $203.96K |
| Bp Cap Markets America | 0.04% | $203.89K |
| Crh Smw Finance Dac | 0.04% | $203.62K |
| Goldman Sachs Group, Inc. | 0.04% | $203.25K |
| Hsbc Holdings PLC | 0.04% | $203.34K |
| Home Depot, Inc. | 0.04% | $203.10K |
| Huntington Bancshares | 0.04% | $203.28K |
| Oekb Oest. Kontrollbank | 0.04% | $203.26K |
| United Mexican States | 0.04% | $203.17K |
| Unitedhealth Group, Inc. | 0.04% | $203.10K |
| JPMorgan Chase & Co. | 0.04% | $203.33K |
| US Bancorp | 0.04% | $203.02K |
| Thermo Fisher Scientific | 0.04% | $203.42K |
| Bank Of Nova Scotia | 0.04% | $203.49K |
| Citigroup, Inc. | 0.04% | $203.47K |
| Cvs Health Corp. | 0.04% | $203.29K |
| State Street Corp. | 0.04% | $203.04K |
| Boeing Co. | 0.04% | $203.23K |
| Toronto-Dominion Bank | 0.04% | $203.08K |
| Natwest Group PLC | 0.04% | $202.93K |
| Amgen, Inc. | 0.04% | $202.77K |
| Mastercard, Inc. | 0.04% | $202.70K |
| Hp Enterprise Co. | 0.04% | $202.93K |
| Duke Energy Carolinas | 0.04% | $202.55K |
| Export-Import Bank Korea | 0.04% | $202.89K |
| Bank Of Ny Mellon Corp. | 0.04% | $202.72K |
| Province Of Quebec | 0.04% | $202.51K |
| Hsbc Holdings PLC | 0.04% | $202.60K |
| Fiserv, Inc. | 0.04% | $202.50K |
| Nextera Energy Capital | 0.04% | $202.76K |
| Kenvue, Inc. | 0.04% | $202.74K |
| Comcast Corp. | 0.04% | $202.80K |
| Takeda Pharmaceutical | 0.04% | $202.64K |
| Intel Corp. | 0.04% | $202.57K |
| Dollar General Corp. | 0.04% | $202.91K |
| Anheuser-Busch Inbev Wor | 0.04% | $202.60K |
| Humana, Inc. | 0.04% | $202.73K |
| Ford Motor Credit Co. LLC | 0.04% | $202.64K |
| British Columbia Prov Of | 0.04% | $202.30K |
| Sands China Ltd. | 0.04% | $202.29K |
| Canadian Imperial Bank | 0.04% | $202.34K |
| JPMorgan Chase & Co. | 0.04% | $202.21K |
| Korea Development Bank | 0.04% | $202.21K |
| Keycorp | 0.04% | $202.05K |
| Cencora, Inc. | 0.04% | $202.42K |
| Philippines Government International Bonds | 0.04% | $202.46K |
| Santander Holdings USA | 0.04% | $202.11K |
| Toyota Motor Credit Corp. | 0.04% | $202.00K |
| Chile Government International Bonds | 0.04% | $202.35K |
| Dominion Energy, Inc. | 0.04% | $202.01K |
| Mcdonald's Corp. | 0.04% | $201.97K |
| Pacificorp | 0.04% | $202.41K |
| Caterpillar Finl Service | 0.04% | $202.14K |
| Toronto-Dominion Bank | 0.04% | $202.27K |
| British Columbia Prov Of | 0.04% | $202.36K |
| Apple, Inc. | 0.04% | $202.07K |
| Deutsche Bank Ny | 0.04% | $202.23K |
| Bank Of Nova Scotia | 0.04% | $202.31K |
| Royal Bank Of Canada | 0.04% | $202.24K |
| Pepsico, Inc. | 0.04% | $201.99K |
| Centerpoint Ener Houston | 0.04% | $202.35K |
| JPMorgan Chase & Co. | 0.04% | $202.47K |
| Eastman Chemical Co. | 0.04% | $202.08K |
| Sysco Corporation | 0.04% | $202.47K |
| Royal Bank Of Canada | 0.04% | $201.72K |
| Elevance Health, Inc. | 0.04% | $201.79K |
| Marsh & Mclennan Cos, Inc. | 0.04% | $201.72K |
| Energy Transfer LP | 0.04% | $201.79K |
| Applovin Corp. | 0.04% | $201.60K |
| Entergy Louisiana LLC | 0.04% | $201.79K |
| Bank Of America Corp. | 0.04% | $201.49K |
| Amazon.com, Inc. | 0.04% | $201.51K |
| General Motors Finl Co. | 0.04% | $201.75K |
| Conocophillips Company | 0.04% | $201.91K |
| Abbvie, Inc. | 0.04% | $201.70K |
| Pfizer Investment Enter | 0.04% | $201.47K |
| Rogers Communications In | 0.04% | $201.69K |
| Broadcom, Inc. | 0.04% | $201.73K |
| Mexico Government International Bonds | 0.04% | $201.80K |
| Pepsico, Inc. | 0.04% | $201.54K |
| Apple, Inc. | 0.04% | $200.97K |
| Georgia Power Co. | 0.04% | $201.41K |
| Dell Int LLC / Emc Corp. | 0.04% | $201.19K |
| Bank Of Montreal | 0.04% | $201.04K |
| Chevron USA, Inc. | 0.04% | $201.22K |
| T-Mobile USA, Inc. | 0.04% | $201.10K |
| General Motors Finl Co. | 0.04% | $201.30K |
| American Honda Finance | 0.04% | $201.18K |
| Lloyds Banking Group PLC | 0.04% | $201.23K |
| Synopsys, Inc. | 0.04% | $201.19K |
| Southwest Airlines Co. | 0.04% | $200.89K |
| Royal Bank Of Canada | 0.04% | $200.57K |
| Bank Of America Corp. | 0.04% | $200.68K |
| Uruguay Government International Bonds | 0.04% | $200.46K |
| Fox Corp. | 0.04% | $200.47K |
| Citigroup, Inc. | 0.04% | $200.75K |
| Consumers Energy Co. | 0.04% | $200.80K |
| State Street Corp. | 0.04% | $200.78K |
| T-Mobile USA, Inc. | 0.04% | $200.93K |
| JPMorgan Chase & Co. | 0.04% | $200.58K |
| Equifax, Inc. | 0.04% | $200.90K |
| Chevron USA, Inc. | 0.04% | $200.43K |
| Kroger Co. | 0.04% | $200.43K |
| Republic Of Indonesia | 0.04% | $200.34K |
| Royal Bank Of Canada | 0.04% | $200.40K |
| Takeda US Fin | 0.04% | $200.27K |
| US Bancorp | 0.04% | $200.32K |
| Intl Bk Recon & Develop | 0.04% | $199.98K |
| Cnh Industrial Cap LLC | 0.04% | $200.15K |
| Arthur J Gallagher & Co. | 0.04% | $200.41K |
| Corp. Andina De Fomento | 0.04% | $200.03K |
| Home Depot, Inc. | 0.04% | $200.42K |
| Virginia Elec & Power Co. | 0.04% | $200.11K |
| Procter & Gamble Co/the | 0.04% | $199.99K |
| Verizon Communications | 0.04% | $199.96K |
| Meta Platforms, Inc. | 0.04% | $200.27K |
| Conagra Brands, Inc. | 0.04% | $200.38K |
| Centerpoint Ener Houston | 0.04% | $200.14K |
| Ford Motor Credit Co. LLC | 0.04% | $199.98K |
| Mplx LP | 0.04% | $200.04K |
| Cigna Group/the | 0.04% | $200.02K |
| Csx Corp. | 0.04% | $199.83K |
| Export Developmnt Canada | 0.04% | $199.75K |
| Banco Santander SA | 0.04% | $199.45K |
| Sonoco Products Co. | 0.04% | $199.65K |
| Lloyds Banking Group PLC | 0.04% | $199.81K |
| Wells Fargo & Company | 0.04% | $199.59K |
| Duke Energy Carolinas | 0.04% | $199.74K |
| National Fuel Gas Co. | 0.04% | $199.57K |
C000193973 overview: performance, fees, allocation and SEC filings