C000193974 Holdings — SA Fixed Income Intermediate Index Portfolio
All 1437 reported holdings of SA Fixed Income Intermediate Index Portfolio (C000193974) 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 | 3.40% | $17.47M |
| iShares 7-10 Year Treasury Bond ETF | 2.72% | $13.94M |
| iShares 1-3 Year Treasury Bond ETF | 2.16% | $11.07M |
| United States Treasury | 1.04% | $5.36M |
| United States Treasury | 1.00% | $5.14M |
| United States Treasury | 0.98% | $5.05M |
| United States Treasury | 0.87% | $4.48M |
| United States Treasury | 0.78% | $4.01M |
| United States Treasury | 0.78% | $4.00M |
| United States Treasury | 0.78% | $3.98M |
| State Street Institutional US Government Money Market Fund | 0.77% | $3.98M |
| United States Treasury | 0.77% | $3.94M |
| United States Treasury | 0.74% | $3.81M |
| United States Treasury | 0.73% | $3.76M |
| United States Treasury | 0.73% | $3.75M |
| United States Treasury | 0.73% | $3.73M |
| United States Treasury | 0.69% | $3.52M |
| United States Treasury | 0.68% | $3.50M |
| United States Treasury | 0.67% | $3.44M |
| United States Treasury | 0.67% | $3.43M |
| United States Treasury | 0.67% | $3.43M |
| United States Treasury | 0.67% | $3.42M |
| United States Treasury | 0.65% | $3.32M |
| United States Treasury | 0.64% | $3.28M |
| United States Treasury | 0.63% | $3.26M |
| United States Treasury | 0.61% | $3.11M |
| United States Treasury | 0.59% | $3.03M |
| United States Treasury | 0.59% | $3.01M |
| United States Treasury | 0.58% | $3.00M |
| United States Treasury | 0.58% | $2.96M |
| United States Treasury | 0.57% | $2.92M |
| United States Treasury | 0.56% | $2.90M |
| United States Treasury | 0.56% | $2.89M |
| United States Treasury | 0.56% | $2.88M |
| United States Treasury | 0.56% | $2.87M |
| United States Treasury | 0.56% | $2.85M |
| United States Treasury | 0.55% | $2.82M |
| United States Treasury | 0.55% | $2.81M |
| United States Treasury | 0.55% | $2.81M |
| United States Treasury | 0.54% | $2.79M |
| United States Treasury | 0.54% | $2.76M |
| United States Treasury | 0.54% | $2.75M |
| United States Treasury | 0.51% | $2.63M |
| United States Treasury | 0.51% | $2.63M |
| United States Treasury | 0.51% | $2.61M |
| United States Treasury | 0.50% | $2.59M |
| United States Treasury | 0.50% | $2.58M |
| United States Treasury | 0.50% | $2.57M |
| United States Treasury | 0.50% | $2.56M |
| United States Treasury | 0.50% | $2.54M |
| United States Treasury | 0.48% | $2.45M |
| United States Treasury | 0.45% | $2.33M |
| United States Treasury | 0.44% | $2.28M |
| United States Treasury | 0.44% | $2.26M |
| United States Treasury | 0.44% | $2.25M |
| United States Treasury | 0.43% | $2.23M |
| United States Treasury | 0.42% | $2.18M |
| United States Treasury | 0.42% | $2.18M |
| United States Treasury | 0.39% | $1.99M |
| 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 | 0.38% | $1.97M |
| United States Treasury | 0.38% | $1.97M |
| 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% | $1.95M |
| United States Treasury | 0.38% | $1.95M |
| United States Treasury | 0.38% | $1.95M |
| United States Treasury | 0.38% | $1.95M |
| United States Treasury | 0.38% | $1.95M |
| United States Treasury | 0.38% | $1.94M |
| United States Treasury | 0.38% | $1.94M |
| United States Treasury | 0.38% | $1.94M |
| United States Treasury | 0.38% | $1.93M |
| United States Treasury | 0.38% | $1.92M |
| United States Treasury | 0.37% | $1.92M |
| United States Treasury | 0.37% | $1.92M |
| United States Treasury | 0.37% | $1.91M |
| Intl Bk Recon & Develop | 0.37% | $1.91M |
| United States Treasury | 0.37% | $1.90M |
| United States Treasury | 0.37% | $1.89M |
| 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% | $1.87M |
| United States Treasury | 0.36% | $1.83M |
| United States Treasury | 0.34% | $1.77M |
| United States Treasury | 0.34% | $1.75M |
| United States Treasury | 0.31% | $1.60M |
| United States Treasury | 0.31% | $1.60M |
| United States Treasury | 0.31% | $1.59M |
| United States Treasury | 0.29% | $1.48M |
| United States Treasury | 0.29% | $1.48M |
| United States Treasury | 0.29% | $1.48M |
| United States Treasury | 0.29% | $1.47M |
| United States Treasury | 0.28% | $1.45M |
| United States Treasury | 0.28% | $1.44M |
| United States Treasury | 0.27% | $1.38M |
| United States Treasury | 0.26% | $1.36M |
| United States Treasury | 0.26% | $1.31M |
| United States Treasury | 0.25% | $1.29M |
| United States Treasury | 0.24% | $1.25M |
| United States Treasury | 0.24% | $1.23M |
| United States Treasury | 0.22% | $1.12M |
| United States Treasury | 0.22% | $1.11M |
| United States Treasury | 0.20% | $1.05M |
| United States Treasury | 0.20% | $1.04M |
| United States Treasury | 0.20% | $1.01M |
| Kfw | 0.19% | $992.53K |
| United States Treasury | 0.19% | $991.56K |
| United States Treasury | 0.19% | $986.09K |
| United States Treasury | 0.19% | $983.09K |
| Federal Home Loan Bank | 0.19% | $978.07K |
| United States Treasury | 0.19% | $968.44K |
| United States Treasury | 0.19% | $952.77K |
| United States Treasury | 0.18% | $949.41K |
| United States Treasury | 0.17% | $863.23K |
| United States Treasury | 0.16% | $833.74K |
| United States Treasury | 0.16% | $804.40K |
| United States Treasury | 0.15% | $791.52K |
| United States Treasury | 0.15% | $756.95K |
| United States Treasury | 0.14% | $711.03K |
| United States Treasury | 0.13% | $652.95K |
| Swedish Export Credit | 0.12% | $596.54K |
| Landwirtsch. Rentenbank | 0.11% | $586.93K |
| Citibank Na | 0.10% | $512.92K |
| Kfw | 0.10% | $506.94K |
| Intl Bk Recon & Develop | 0.10% | $503.23K |
| Morgan Stanley | 0.10% | $502.54K |
| Bank Of America Corp. | 0.10% | $501.40K |
| Federal Home Loan Bank | 0.10% | $500.81K |
| Duke Energy Corp. | 0.10% | $497.38K |
| European Investment Bank | 0.10% | $496.48K |
| Morgan Stanley | 0.10% | $494.53K |
| Asian Development Bank | 0.10% | $494.04K |
| Bank Of America Corp. | 0.10% | $493.59K |
| Jpn Bank For Int'l Coop | 0.10% | $493.45K |
| Federal Home Loan Bank | 0.10% | $491.68K |
| Bank Of America Corp. | 0.10% | $491.54K |
| United States Treasury | 0.10% | $490.76K |
| Federal Home Loan Bank | 0.10% | $488.56K |
| United States Treasury | 0.09% | $486.50K |
| Asian Development Bank | 0.09% | $484.27K |
| Inter-American Devel Bk | 0.09% | $480.50K |
| Federal Farm Credit Bank | 0.09% | $477.68K |
| Sumitomo Mitsui Finl Grp | 0.09% | $471.87K |
| Pnc Financial Services | 0.08% | $433.77K |
| United States Treasury | 0.08% | $425.03K |
| Sumitomo Mitsui Finl Grp | 0.08% | $409.92K |
| Pnc Financial Services | 0.08% | $405.87K |
| Bank Of Ny Mellon Corp. | 0.08% | $406.06K |
| Wells Fargo & Company | 0.08% | $403.19K |
| Mitsubishi Ufj Fin Grp | 0.08% | $402.84K |
| Wells Fargo & Company | 0.08% | $402.65K |
| Hsbc Holdings PLC | 0.08% | $402.25K |
| Morgan Stanley | 0.08% | $402.04K |
| European Investment Bank | 0.08% | $401.65K |
| State Street Corp. | 0.08% | $400.78K |
| Intl Finance Corp. | 0.08% | $400.87K |
| Barclays PLC | 0.08% | $400.16K |
| Korea Development Bank | 0.08% | $399.71K |
| Asian Development Bank | 0.08% | $399.55K |
| Salesforce, Inc. | 0.08% | $399.08K |
| Barclays PLC | 0.08% | $398.10K |
| Apple, Inc. | 0.08% | $397.63K |
| Constellation En Gen LLC | 0.08% | $396.47K |
| Bank Of America Corp. | 0.08% | $395.94K |
| Cooperat Rabobank Ua/ny | 0.08% | $395.64K |
| Amazon.com, Inc. | 0.08% | $395.34K |
| Santander UK Group Hldgs | 0.08% | $395.20K |
| Province Of Quebec | 0.08% | $395.21K |
| Unilever Capital Corp. | 0.08% | $394.29K |
| Morgan Stanley | 0.08% | $394.37K |
| John Deere Capital Corp. | 0.08% | $393.53K |
| Wells Fargo & Company | 0.08% | $393.09K |
| Citigroup, Inc. | 0.08% | $391.48K |
| Chile Government International Bonds | 0.08% | $391.20K |
| Philippines Government International Bonds | 0.08% | $391.24K |
| Asian Infrastructure Inv | 0.08% | $390.42K |
| Hsbc Holdings PLC | 0.08% | $388.75K |
| Goldman Sachs Group, Inc. | 0.07% | $384.90K |
| Dte Electric Co. | 0.07% | $383.70K |
| Inter-American Devel Bk | 0.07% | $375.19K |
| Wells Fargo & Company | 0.07% | $375.38K |
| Intl Bk Recon & Develop | 0.07% | $374.65K |
| JPMorgan Chase & Co. | 0.07% | $370.82K |
| Oncor Electric Delivery | 0.07% | $370.68K |
| Diageo Capital PLC | 0.07% | $361.35K |
| Morgan Stanley | 0.07% | $355.70K |
| Bank Of America Corp. | 0.07% | $354.76K |
| Ontario (province Of) | 0.07% | $352.36K |
| Microsoft Corp. | 0.07% | $351.74K |
| Mitsubishi Ufj Fin Grp | 0.07% | $349.27K |
| Jpn Bank For Int'l Coop | 0.07% | $346.79K |
| Sprint Capital Corp. | 0.06% | $313.13K |
| Capital One Financial Co. | 0.06% | $312.53K |
| Mizuho Financial Group | 0.06% | $305.66K |
| Charter Comm Opt Llc/cap | 0.06% | $304.47K |
| Wells Fargo & Company | 0.06% | $304.53K |
| European Investment Bank | 0.06% | $303.18K |
| Canada Government | 0.06% | $302.23K |
| National Australia Bk/ny | 0.06% | $302.16K |
| Exelon Corp. | 0.06% | $302.03K |
| European Investment Bank | 0.06% | $301.17K |
| Bank Of America Corp. | 0.06% | $301.20K |
| Bank Of America Corp. | 0.06% | $301.13K |
| Jpn Bank For Int'l Coop | 0.06% | $301.14K |
| Gilead Sciences, Inc. | 0.06% | $301.06K |
| Asian Development Bank | 0.06% | $301.20K |
| Province Of Alberta | 0.06% | $300.62K |
| Paccar Financial Corp. | 0.06% | $300.44K |
| Dow Chemical Co/the | 0.06% | $299.92K |
| European Investment Bank | 0.06% | $299.01K |
| Citigroup, Inc. | 0.06% | $299.24K |
| Goldman Sachs Group, Inc. | 0.06% | $299.28K |
| Westpac Banking Corp. | 0.06% | $299.19K |
| European Bk Recon & Dev | 0.06% | $298.38K |
| Export Developmnt Canada | 0.06% | $298.37K |
| European Investment Bank | 0.06% | $297.56K |
| Republic Services, Inc. | 0.06% | $297.03K |
| Mizuho Financial Group | 0.06% | $296.93K |
| Jabil, Inc. | 0.06% | $296.47K |
| Asian Development Bank | 0.06% | $296.85K |
| Bp Cap Markets America | 0.06% | $295.97K |
| Con Edison Co. Of Ny, Inc. | 0.06% | $296.05K |
| Capital One Financial Co. | 0.06% | $296.03K |
| Shell Finance US, Inc. | 0.06% | $295.83K |
| Consumers Energy Co. | 0.06% | $295.02K |
| European Investment Bank | 0.06% | $294.43K |
| Alphabet, Inc. | 0.06% | $293.84K |
| African Development Bank | 0.06% | $292.34K |
| Intuit, Inc. | 0.06% | $291.57K |
| Wec Energy Group, Inc. | 0.06% | $289.21K |
| Southern Co. | 0.06% | $287.79K |
| Wisconsin Power & Light | 0.06% | $286.46K |
| Astrazeneca Finance LLC | 0.06% | $286.09K |
| Entergy Corp. | 0.06% | $284.76K |
| Global Payments, Inc. | 0.06% | $283.08K |
| Inter-American Devel Bk | 0.06% | $282.01K |
| Analog Devices, Inc. | 0.06% | $282.35K |
| Comcast Corp. | 0.05% | $276.69K |
| JPMorgan Chase & Co. | 0.05% | $274.97K |
| Automatic Data Processng | 0.05% | $262.40K |
| Ubs AG Stamford Ct | 0.05% | $260.88K |
| Citibank Na | 0.05% | $250.37K |
| Australia & New Zealand Banking Group Ltd. | 0.05% | $250.33K |
| Abbvie, Inc. | 0.05% | $238.31K |
| United States Treasury | 0.05% | $235.95K |
| Capital One Na | 0.05% | $232.03K |
| JPMorgan Chase & Co. | 0.04% | $227.04K |
| Hsbc Holdings PLC | 0.04% | $225.65K |
| Kinder Morgan, Inc. | 0.04% | $224.36K |
| Ally Financial, Inc. | 0.04% | $220.71K |
| Banco Santander SA | 0.04% | $219.74K |
| Hsbc Holdings PLC | 0.04% | $218.39K |
| Province Of Quebec | 0.04% | $217.51K |
| Panama Government International Bonds | 0.04% | $216.27K |
| Westpac Banking Corp. | 0.04% | $214.53K |
| Energy Transfer LP | 0.04% | $212.91K |
| Deutsche Bank Ny | 0.04% | $212.78K |
| Bat Capital Corp. | 0.04% | $212.69K |
| Philippines Government International Bonds | 0.04% | $211.73K |
| State of California | 0.04% | $211.96K |
| Citigroup, Inc. | 0.04% | $210.42K |
| M&t Bank Corporation | 0.04% | $210.64K |
| Energy Transfer LP | 0.04% | $209.90K |
| Pacific Gas & Electric | 0.04% | $209.17K |
| Truist Financial Corp. | 0.04% | $209.44K |
| Netflix, Inc. | 0.04% | $208.78K |
| Oneok, Inc. | 0.04% | $207.71K |
| Prudential Financial, Inc. | 0.04% | $207.96K |
| Deutsche Bank Ny | 0.04% | $208.06K |
| Ge Healthcare Tech, Inc. | 0.04% | $207.68K |
| Boeing Co/the | 0.04% | $207.15K |
| Bank Of Ny Mellon Corp. | 0.04% | $207.54K |
| Barclays PLC | 0.04% | $206.96K |
| Hsbc Holdings PLC | 0.04% | $206.22K |
| Altria Group, Inc. | 0.04% | $206.17K |
| Natwest Group PLC | 0.04% | $206.55K |
| Southern Cal Edison | 0.04% | $206.20K |
| Fifth Third Bancorp | 0.04% | $205.59K |
| Banco Santander SA | 0.04% | $205.69K |
| Citigroup, Inc. | 0.04% | $205.26K |
| JPMorgan Chase & Co. | 0.04% | $205.37K |
| Ford Motor Credit Co. LLC | 0.04% | $205.15K |
| Nomura Holdings, Inc. | 0.04% | $204.56K |
| Philip Morris Intl, Inc. | 0.04% | $204.85K |
| Mexico Government International Bonds | 0.04% | $204.52K |
| Bank Of Montreal | 0.04% | $204.23K |
| Citizens Financial Group | 0.04% | $204.03K |
| American Electric Power | 0.04% | $204.20K |
| Lloyds Banking Group PLC | 0.04% | $204.06K |
| Hsbc Holdings PLC | 0.04% | $204.10K |
| JPMorgan Chase & Co. | 0.04% | $203.69K |
| Morgan Stanley | 0.04% | $203.71K |
| Enbridge, Inc. | 0.04% | $203.98K |
| Mizuho Financial Group | 0.04% | $203.69K |
| US Bancorp | 0.04% | $203.67K |
| Goldman Sachs Group, Inc. | 0.04% | $203.60K |
| Goldman Sachs Group, Inc. | 0.04% | $203.52K |
| Export-Import Bank Korea | 0.04% | $203.27K |
| Southern Co. | 0.04% | $203.47K |
| Natwest Group PLC | 0.04% | $203.45K |
| Banco Santander SA | 0.04% | $203.05K |
| Morgan Stanley | 0.04% | $202.82K |
| Enterprise Products Oper | 0.04% | $202.67K |
| Eqt Corp. | 0.04% | $202.79K |
| US Bancorp | 0.04% | $202.78K |
| Banco Bilbao Vizcaya Arg | 0.04% | $202.75K |
| Ford Motor Company | 0.04% | $202.56K |
| Metlife, Inc. | 0.04% | $202.86K |
| Export-Import Bank Korea | 0.04% | $202.02K |
| Truist Financial Corp. | 0.04% | $202.03K |
| Natwest Group PLC | 0.04% | $202.01K |
| JPMorgan Chase & Co. | 0.04% | $202.06K |
| Dell Int LLC / Emc Corp. | 0.04% | $202.23K |
| Johnson & Johnson | 0.04% | $201.95K |
| Citigroup, Inc. | 0.04% | $202.45K |
| Westpac Banking Corp. | 0.04% | $202.32K |
| Williams Companies, Inc. | 0.04% | $202.12K |
| American Express Co. | 0.04% | $202.10K |
| Philip Morris Intl, Inc. | 0.04% | $202.26K |
| Canadian Imperial Bank | 0.04% | $202.22K |
| British Columbia Prov Of | 0.04% | $202.34K |
| Export-Import Bank Korea | 0.04% | $201.57K |
| General Motors Finl Co. | 0.04% | $201.75K |
| Dollar General Corp. | 0.04% | $201.68K |
| Amgen, Inc. | 0.04% | $201.54K |
| American Tower Corp. | 0.04% | $201.52K |
| Kfw | 0.04% | $201.65K |
| Philip Morris Intl, Inc. | 0.04% | $201.53K |
| Hp Enterprise Co. | 0.04% | $201.90K |
| Sempra | 0.04% | $201.79K |
| Fiserv, Inc. | 0.04% | $201.58K |
| Lloyds Banking Group PLC | 0.04% | $201.90K |
| Home Depot, Inc. | 0.04% | $200.98K |
| Kenvue, Inc. | 0.04% | $201.37K |
| Toronto-Dominion Bank | 0.04% | $201.27K |
| Boeing Co. | 0.04% | $201.00K |
| Royal Bank Of Canada | 0.04% | $200.92K |
| British Columbia Prov Of | 0.04% | $200.96K |
| Deutsche Bank Ny | 0.04% | $201.41K |
| Alibaba Group Holding | 0.04% | $201.24K |
| Santander Holdings USA | 0.04% | $201.04K |
| Republic of Poland Government International Bonds | 0.04% | $200.95K |
| Cisco Systems, Inc. | 0.04% | $201.12K |
| Sands China Ltd. | 0.04% | $201.19K |
| JPMorgan Chase & Co. | 0.04% | $200.94K |
| American Express Co. | 0.04% | $200.94K |
| State Of Israel | 0.04% | $201.28K |
| Takeda Pharmaceutical | 0.04% | $201.04K |
| Ford Motor Credit Co. LLC | 0.04% | $201.30K |
| Crh Smw Finance Dac | 0.04% | $201.26K |
| Cvs Health Corp. | 0.04% | $201.03K |
| Inter-American Devel Bk | 0.04% | $200.80K |
| Oekb Oest. Kontrollbank | 0.04% | $200.72K |
| Morgan Stanley | 0.04% | $200.68K |
| Bank Of Nova Scotia | 0.04% | $200.66K |
| Bank Of Montreal | 0.04% | $200.48K |
| Hsbc Holdings PLC | 0.04% | $200.48K |
| Huntington Bancshares | 0.04% | $200.86K |
| General Motors Finl Co. | 0.04% | $200.83K |
| Mitsubishi Ufj Fin Grp | 0.04% | $200.88K |
| Mitsubishi Ufj Fin Grp | 0.04% | $200.81K |
| Eli Lilly & Co. | 0.04% | $200.71K |
| Bhp Billiton Fin USA Ltd. | 0.04% | $200.80K |
| Pnc Financial Services | 0.04% | $200.88K |
| Ing Groep NV | 0.04% | $200.47K |
| Morgan Stanley | 0.04% | $200.50K |
| Humana, Inc. | 0.04% | $200.85K |
| Abbvie, Inc. | 0.04% | $200.54K |
| Toyota Motor Credit Corp. | 0.04% | $200.45K |
| Mexico Government International Bonds | 0.04% | $200.60K |
| Korea Development Bank | 0.04% | $200.27K |
| Unitedhealth Group, Inc. | 0.04% | $200.11K |
| Applovin Corp. | 0.04% | $200.24K |
| Bp Cap Markets America | 0.04% | $199.93K |
| Pepsico, Inc. | 0.04% | $200.15K |
| Enbridge, Inc. | 0.04% | $199.99K |
| Toyota Motor Credit Corp. | 0.04% | $200.39K |
| Province Of Quebec | 0.04% | $200.39K |
| Eastman Chemical Co. | 0.04% | $200.27K |
| US Bancorp | 0.04% | $199.91K |
| Dominion Energy, Inc. | 0.04% | $199.96K |
| State Of Israel | 0.04% | $200.29K |
| Dell Int LLC / Emc Corp. | 0.04% | $200.20K |
| Goldman Sachs Group, Inc. | 0.04% | $200.33K |
| Bank Of Ny Mellon Corp. | 0.04% | $200.10K |
| Cencora, Inc. | 0.04% | $200.23K |
| Rogers Communications In | 0.04% | $200.23K |
| US Bancorp | 0.04% | $200.08K |
| Hsbc Holdings PLC | 0.04% | $200.33K |
| United Mexican States | 0.04% | $199.91K |
| Commonspirit Health | 0.04% | $200.13K |
| Toronto-Dominion Bank | 0.04% | $200.21K |
| Wells Fargo & Company | 0.04% | $200.06K |
| Chevron USA, Inc. | 0.04% | $200.15K |
| Federal Home Loan Bank | 0.04% | $200.03K |
| JPMorgan Chase & Co. | 0.04% | $200.35K |
| Keycorp | 0.04% | $199.95K |
| Sysco Corporation | 0.04% | $200.03K |
| Lloyds Banking Group PLC | 0.04% | $200.10K |
| State Street Corp. | 0.04% | $199.82K |
| General Motors Finl Co. | 0.04% | $199.81K |
| Bank Of Nova Scotia | 0.04% | $199.86K |
| Conocophillips Company | 0.04% | $199.42K |
| Conagra Brands, Inc. | 0.04% | $199.48K |
| Royal Bank Of Canada | 0.04% | $199.68K |
| Citigroup, Inc. | 0.04% | $199.71K |
| Synopsys, Inc. | 0.04% | $199.72K |
| Georgia Power Co. | 0.04% | $199.56K |
| Republic of Poland Government International Bonds | 0.04% | $199.48K |
| Chile Government International Bonds | 0.04% | $199.60K |
| Thermo Fisher Scientific | 0.04% | $199.43K |
| Centerpoint Ener Houston | 0.04% | $199.61K |
| Hf Sinclair Corp. | 0.04% | $199.78K |
| Cnh Industrial Cap LLC | 0.04% | $199.83K |
| Mexico Government International Bonds | 0.04% | $199.10K |
| Pacificorp | 0.04% | $199.01K |
| Equifax, Inc. | 0.04% | $199.27K |
| Lloyds Banking Group PLC | 0.04% | $199.09K |
| Procter & Gamble Co/the | 0.04% | $198.97K |
| Mcdonald's Corp. | 0.04% | $199.27K |
| Kroger Co. | 0.04% | $198.93K |
| Cheniere Energy, Inc. | 0.04% | $199.15K |
| National Fuel Gas Co. | 0.04% | $199.24K |
| State Street Corp. | 0.04% | $198.94K |
| Firstenergy Corp. | 0.04% | $198.98K |
| Fox Corp. | 0.04% | $199.06K |
| Texas Instruments, Inc. | 0.04% | $199.18K |
| Eli Lilly & Co. | 0.04% | $199.26K |
| Uruguay Government International Bonds | 0.04% | $199.30K |
| Mastercard, Inc. | 0.04% | $198.48K |
| Export Developmnt Canada | 0.04% | $198.71K |
| Oracle Corp. | 0.04% | $198.47K |
| At&t, Inc. | 0.04% | $198.70K |
| Elevance Health, Inc. | 0.04% | $198.84K |
| Sabine Pass Liquefaction | 0.04% | $198.52K |
| Marsh & Mclennan Cos, Inc. | 0.04% | $198.39K |
| Pfizer Investment Enter | 0.04% | $198.82K |
| Corp. Andina De Fomento | 0.04% | $198.78K |
| American Tower Corp. | 0.04% | $198.40K |
| Banco Santander SA | 0.04% | $198.71K |
| American Honda Finance | 0.04% | $198.77K |
| Nextera Energy Capital | 0.04% | $198.72K |
| Royal Bank Of Canada | 0.04% | $198.38K |
| Republic Of Indonesia | 0.04% | $198.52K |
| Cigna Group/the | 0.04% | $198.66K |
| Bunge Ltd. Finance Corp. | 0.04% | $198.68K |
| British Columbia Prov Of | 0.04% | $198.25K |
| Apple, Inc. | 0.04% | $197.94K |
| Apple, Inc. | 0.04% | $198.25K |
| General Dynamics Corp. | 0.04% | $197.87K |
| Entergy Louisiana LLC | 0.04% | $198.04K |
| JPMorgan Chase & Co. | 0.04% | $198.30K |
| Anheuser-Busch Inbev Wor | 0.04% | $198.25K |
| Mondelez International | 0.04% | $198.32K |
| Duke Energy Carolinas | 0.04% | $198.26K |
| Intel Corp. | 0.04% | $198.34K |
| Bank Of America Corp. | 0.04% | $198.15K |
| Glaxosmithkline Cap, Inc. | 0.04% | $198.24K |
| Royal Bank Of Canada | 0.04% | $198.32K |
| At&t, Inc. | 0.04% | $198.18K |
| Rtx Corp. | 0.04% | $197.87K |
| Meta Platforms, Inc. | 0.04% | $198.07K |
| Ford Motor Credit Co. LLC | 0.04% | $197.96K |
| Nextera Energy Capital | 0.04% | $198.07K |
| Csx Corp. | 0.04% | $198.29K |
| Goldman Sachs Group, Inc. | 0.04% | $197.92K |
| Arthur J Gallagher & Co. | 0.04% | $198.33K |
| JPMorgan Chase & Co. | 0.04% | $197.36K |
| Pepsico, Inc. | 0.04% | $197.61K |
| Indonesia Government International Bonds | 0.04% | $197.62K |
| Bristol-Myers Squibb Co. | 0.04% | $197.71K |
| Honda Motor Co. Ltd. | 0.04% | $197.33K |
| Intel Corp. | 0.04% | $197.78K |
| Georgia Power Co. | 0.04% | $197.76K |
| Barclays PLC | 0.04% | $197.45K |
| Tyson Foods, Inc. | 0.04% | $197.74K |
| Bank Of America Corp. | 0.04% | $197.76K |
| Union Pacific Corp. | 0.04% | $197.79K |
| Walmart, Inc. | 0.04% | $197.67K |
| Kellanova | 0.04% | $197.47K |
| Unitedhealth Group, Inc. | 0.04% | $197.56K |
| Sonoco Products Co. | 0.04% | $197.74K |
| Goldman Sachs Group, Inc. | 0.04% | $196.83K |
| Expedia Group, Inc. | 0.04% | $197.32K |
| Moody's Corporation | 0.04% | $196.81K |
| Inter-American Invest Co. | 0.04% | $196.85K |
| Universal Health Svcs | 0.04% | $196.85K |
| Toyota Motor Credit Corp. | 0.04% | $197.26K |
| Constellation Brands, Inc. | 0.04% | $196.89K |
| Hsbc Holdings PLC | 0.04% | $197.19K |
| Citigroup, Inc. | 0.04% | $197.17K |
| Mexico Government International Bonds | 0.04% | $197.00K |
| Banco Santander SA | 0.04% | $197.15K |
C000193974 overview: performance, fees, allocation and SEC filings