SBOOX Holdings — Overlay B Portfolio
All 1093 reported holdings of Overlay B Portfolio (SBOOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alliance Bernstein | 8.05% | $23.24M |
| United States Treasury | 5.75% | $16.62M |
| iShares Core MSCI EAFE ETF | 5.74% | $16.58M |
| iShares Core MSCI Emerging Markets ETF | 3.98% | $11.49M |
| AB All Market Real Return Portfolio | 3.38% | $9.75M |
| United States Treasury | 2.12% | $6.12M |
| United States Treasury | 1.69% | $4.88M |
| United States Treasury | 1.47% | $4.24M |
| United States Treasury | 1.40% | $4.05M |
| United States Treasury | 1.37% | $3.94M |
| Canada Government Bonds | 1.20% | $3.46M |
| United States Treasury | 1.18% | $3.39M |
| United States Treasury | 1.13% | $3.26M |
| United States Treasury | 1.09% | $3.15M |
| United States Treasury | 1.07% | $3.10M |
| Canada Government Bonds | 0.92% | $2.64M |
| Government National Mortgage Association | 0.89% | $2.57M |
| United States Treasury | 0.89% | $2.56M |
| LCH Ltd. | 0.84% | $2.43M |
| Umbs, Tba | 0.81% | $2.34M |
| United States Treasury | 0.77% | $2.24M |
| Government National Mortgage Association | 0.77% | $2.24M |
| Bundesrepublik Deutschland Bundesanleihe | 0.76% | $2.19M |
| United States Treasury | 0.74% | $2.13M |
| Japan Government Five Year Bonds | 0.73% | $2.10M |
| U.K. Gilts | 0.70% | $2.03M |
| Japan (10 Year Issue) | 0.63% | $1.81M |
| Morgan Stanley & Co. International PLC | 0.62% | $1.79M |
| Government National Mortgage Association | 0.61% | $1.76M |
| Fannie Mae | 0.51% | $1.47M |
| United States Treasury | 0.51% | $1.46M |
| Chicago Mercantile Exchange | 0.50% | $1.43M |
| United States Treasury | 0.50% | $1.43M |
| Government National Mortgage Association | 0.48% | $1.38M |
| Government National Mortgage Association | 0.47% | $1.36M |
| China Government Bond | 0.47% | $1.34M |
| Government National Mortgage Association | 0.44% | $1.27M |
| United States Treasury | 0.43% | $1.25M |
| United States Treasury | 0.41% | $1.19M |
| United States Treasury | 0.41% | $1.19M |
| Diamond Issuer LLC | 0.38% | $1.11M |
| United States Treasury | 0.38% | $1.08M |
| Government National Mortgage Association | 0.36% | $1.05M |
| Umbs, Tba | 0.36% | $1.05M |
| Umbs, Tba | 0.36% | $1.04M |
| AB Issuer LLC | 0.36% | $1.04M |
| United States Treasury | 0.35% | $1.01M |
| Neighborly Issuer LLC | 0.35% | $1.01M |
| United States Treasury | 0.34% | $983.45K |
| Italy Buoni Poliennali Del Tesoro | 0.33% | $944.20K |
| United States Treasury | 0.30% | $875.89K |
| Federal Home Loan Bank | 0.30% | $861.99K |
| Bank Of Ireland Group | 0.28% | $816.89K |
| United States Treasury | 0.28% | $800.08K |
| Freddie Mac - STACR | 0.28% | $795.69K |
| Canada Government Bonds | 0.27% | $790.24K |
| University of California | 0.27% | $780.95K |
| Nationwide Bldg Society | 0.27% | $767.00K |
| Japan Government Twenty Year Bonds | 0.27% | $766.51K |
| Neighborly Issuer LLC | 0.26% | $763.29K |
| NVIDIA Corp | 0.26% | $761.34K |
| Nota Do Tesouro Nacional | 0.26% | $752.24K |
| Microsoft Corp | 0.26% | $748.28K |
| United States Treasury | 0.26% | $740.69K |
| Apple Inc | 0.26% | $737.29K |
| United States Treasury | 0.25% | $715.95K |
| United States Treasury | 0.25% | $713.03K |
| United States Treasury | 0.25% | $709.43K |
| Broadcom Inc | 0.24% | $704.50K |
| Ochsner Lsu Health Syst | 0.24% | $697.15K |
| United States Treasury | 0.23% | $672.80K |
| Umbs, Tba | 0.23% | $664.93K |
| Ross Stores, Inc. | 0.23% | $658.29K |
| Hungary Government Bond | 0.23% | $657.10K |
| United States Treasury | 0.23% | $649.83K |
| Meta Platforms Inc | 0.22% | $645.53K |
| State Board of Administration Finance Corp | 0.22% | $636.12K |
| United States Treasury | 0.22% | $633.88K |
| Ford Motor Company | 0.22% | $629.91K |
| Umbs, Tba | 0.21% | $613.88K |
| Gsf 2021 1 Issuer LLC | 0.21% | $612.76K |
| United States Treasury | 0.21% | $600.30K |
| COMM Mortgage Trust | 0.21% | $593.51K |
| Fannie Mae | 0.21% | $593.06K |
| European Union | 0.21% | $593.03K |
| Eli Lilly & Co | 0.20% | $581.72K |
| Carvana Auto Receivables Trust | 0.20% | $579.53K |
| Altria Group, Inc. | 0.20% | $567.67K |
| Indonesia Government | 0.20% | $565.44K |
| Fannie Mae | 0.19% | $558.82K |
| Ena Master Trust | 0.19% | $548.27K |
| ASML Holding NV | 0.19% | $536.63K |
| Sncf Reseau | 0.18% | $530.59K |
| United States Treasury | 0.18% | $526.91K |
| United States Treasury | 0.18% | $519.85K |
| Government National Mortgage Association | 0.18% | $515.01K |
| Ubs AG | 0.18% | $512.55K |
| Towd Point Mortgage Trust | 0.18% | $510.29K |
| Republic of Austria Government Bonds | 0.18% | $508.84K |
| Sekisui House US | 0.17% | $493.81K |
| National Australia Bank | 0.17% | $490.88K |
| Woodward Capital Management | 0.17% | $483.71K |
| Freddie Mac | 0.17% | $478.63K |
| United States Treasury | 0.16% | $469.62K |
| Delta Air Lines/skymiles | 0.16% | $468.86K |
| Citibank NA | 0.16% | $467.95K |
| Fannie Mae | 0.16% | $468.08K |
| United States Treasury | 0.16% | $464.87K |
| Umbs, Tba | 0.16% | $464.46K |
| Continental Resources | 0.16% | $457.26K |
| Banco Bilbao Vizcaya Arg | 0.16% | $454.33K |
| Oneok, Inc. | 0.16% | $454.28K |
| Korea Treasury Bond | 0.15% | $446.82K |
| Aes Panama Generation Hl | 0.15% | $442.76K |
| Nelnet Student Loan Trust | 0.15% | $439.94K |
| Johnson & Johnson | 0.15% | $439.62K |
| Santander UK Group Hldgs | 0.15% | $437.96K |
| Visa Inc | 0.15% | $433.32K |
| Duke Energy Carolinas Nc | 0.15% | $433.03K |
| United States Treasury | 0.15% | $430.19K |
| Natwest Group PLC | 0.15% | $429.58K |
| BX Trust | 0.15% | $426.86K |
| Freddie Mac - STACR | 0.14% | $416.94K |
| United States Treasury | 0.14% | $415.43K |
| Nelnet Student Loan Trust | 0.14% | $408.54K |
| Applied Materials Inc | 0.14% | $404.16K |
| Avis Budget Rental Car Funding AESOP LLC | 0.14% | $400.73K |
| Banco Santander SA | 0.14% | $398.86K |
| Flutter Treasury Dac | 0.14% | $398.49K |
| Government National Mortgage Association | 0.14% | $397.21K |
| United Mexican States | 0.14% | $394.99K |
| Japan Government Forty Year Bonds | 0.14% | $393.26K |
| Canada Housing Trust | 0.13% | $383.42K |
| Alphabet Inc | 0.13% | $374.52K |
| Fannie Mae | 0.13% | $373.90K |
| Rd Michigan Prop Owner I | 0.13% | $372.46K |
| United States Treasury | 0.13% | $369.15K |
| United States Treasury | 0.13% | $365.10K |
| Lam Research Corp | 0.13% | $363.13K |
| United States Treasury | 0.13% | $361.17K |
| Vz Vendor Financing | 0.12% | $353.38K |
| Canada Government Bonds | 0.12% | $348.98K |
| Petroleos Mexicanos | 0.12% | $345.96K |
| Cisco Systems Inc | 0.12% | $345.45K |
| Romania | 0.12% | $343.66K |
| United States Treasury | 0.12% | $340.95K |
| Woodward Capital Management | 0.12% | $340.22K |
| Bng Bank NV | 0.12% | $333.29K |
| Titulos De Tesoreria | 0.11% | $331.37K |
| Kingdom of Belgium Government Bonds | 0.11% | $329.31K |
| Ally Financial, Inc. | 0.11% | $326.64K |
| GS Mortgage-Backed Securities Trust | 0.11% | $326.26K |
| Alphabet Inc | 0.11% | $324.71K |
| Athene Global Funding | 0.11% | $315.54K |
| Thailand Government Bond | 0.11% | $314.22K |
| United States Treasury | 0.11% | $307.52K |
| Capital One Na | 0.11% | $305.74K |
| Public Service Colorado | 0.10% | $300.25K |
| Honda Motor Co. Ltd. | 0.10% | $297.72K |
| United States Treasury | 0.10% | $297.60K |
| CPS Auto Trust | 0.10% | $297.49K |
| FIGRE Trust | 0.10% | $296.78K |
| Republic Services, Inc. | 0.10% | $296.54K |
| Lima Metro Line 2 Fin Lt | 0.10% | $295.31K |
| Glp Capital LP / Fin Ii | 0.10% | $295.25K |
| JP Morgan Mortgage Trust | 0.10% | $294.01K |
| Hsbc Holdings PLC | 0.10% | $287.06K |
| Santander Mortgage Asset Receivable Trust | 0.10% | $286.82K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.10% | $283.98K |
| Caixabank SA | 0.10% | $283.69K |
| Imperial Brands Fin PLC | 0.10% | $282.92K |
| Roche Holdings, Inc. | 0.10% | $282.00K |
| COOPR Residential Mortgage Trust | 0.10% | $277.61K |
| Fannie Mae | 0.10% | $274.77K |
| Republic Of Indonesia | 0.10% | $274.39K |
| Salesforce, Inc. | 0.09% | $273.52K |
| Starbucks Corp. | 0.09% | $272.72K |
| Barclays PLC | 0.09% | $272.18K |
| Salesforce, Inc. | 0.09% | $272.36K |
| HOMES Trust | 0.09% | $269.96K |
| Fannie Mae | 0.09% | $269.26K |
| Federal Home Loan Bank | 0.09% | $268.03K |
| SWCH Commercial Mortgage Trust | 0.09% | $267.63K |
| Novartis AG | 0.09% | $264.29K |
| Banco Santander SA | 0.09% | $262.35K |
| Meta Platforms, Inc. | 0.09% | $257.73K |
| Bpce SA | 0.09% | $255.00K |
| Procter & Gamble Co/The | 0.09% | $254.42K |
| Walmart Inc | 0.09% | $253.70K |
| GCI Funding I LLC | 0.09% | $253.31K |
| Barclays PLC | 0.09% | $252.64K |
| Morgan Stanley Capital Services LLC | 0.09% | $252.07K |
| Cvs Health Corp. | 0.09% | $251.07K |
| Oaktree CLO Ltd | 0.09% | $250.23K |
| Pikes Peak CLO | 0.09% | $250.26K |
| Clover CLO | 0.09% | $250.36K |
| Eagle Funding Luxco Sarl | 0.09% | $250.38K |
| Neuberger Berman CLO Ltd | 0.09% | $250.04K |
| Hartwick Park CLO, Ltd. | 0.09% | $250.00K |
| United States Treasury | 0.09% | $250.05K |
| Trestles CLO LTD | 0.09% | $250.14K |
| Palmer Square CLO Ltd | 0.09% | $250.06K |
| HPS Loan Management Ltd | 0.09% | $250.20K |
| Magnetite CLO Ltd | 0.09% | $250.02K |
| OCP CLO Ltd | 0.09% | $250.12K |
| Allegany Park CLO, Ltd. | 0.09% | $250.02K |
| AGL CLO Ltd. | 0.09% | $249.88K |
| Diameter Capital CLO | 0.09% | $249.77K |
| National Bank Of Canada | 0.09% | $249.48K |
| KLA Corp | 0.08% | $244.39K |
| Freddie Mac - STACR | 0.08% | $242.93K |
| Anglo American Capital | 0.08% | $242.67K |
| National Australia Bank | 0.08% | $241.67K |
| Coca-Cola Co/The | 0.08% | $240.88K |
| Umbs, Tba | 0.08% | $240.39K |
| JP Morgan Mortgage Trust | 0.08% | $240.31K |
| Sumitomo Mitsui Finl Grp | 0.08% | $239.41K |
| Aib Group PLC | 0.08% | $238.85K |
| Imperial Brands Fin PLC | 0.08% | $238.50K |
| Societe Generale | 0.08% | $238.58K |
| JPMorgan Chase & Co. | 0.08% | $238.61K |
| Suez | 0.08% | $238.19K |
| Oracle Corp. | 0.08% | $237.84K |
| Continental Resources | 0.08% | $237.14K |
| Caixabank SA | 0.08% | $237.14K |
| Ecopetrol SA | 0.08% | $236.72K |
| Lloyds Banking Group PLC | 0.08% | $234.62K |
| Merck & Co Inc | 0.08% | $234.38K |
| Deutsche Bank Ny | 0.08% | $234.23K |
| Societe Generale | 0.08% | $233.62K |
| Great Wolf Trust | 0.08% | $232.44K |
| Electricite De France SA | 0.08% | $232.28K |
| Japan Government Thirty Year Bonds | 0.08% | $230.99K |
| Caisse Francaise De Fin | 0.08% | $230.60K |
| Lendbuzz Securitization Trust | 0.08% | $229.83K |
| Ntt Finance Corp. | 0.08% | $228.90K |
| Republic Of South Africa | 0.08% | $228.83K |
| Credicorp Capital Socied | 0.08% | $228.41K |
| Caisse Refinance L'habit | 0.08% | $228.27K |
| Freddie Mac - STACR | 0.08% | $228.30K |
| Organon & Co/org | 0.08% | $225.79K |
| Costco Wholesale Corp | 0.08% | $223.58K |
| Gaci First Investment | 0.08% | $223.49K |
| Caterpillar Inc | 0.08% | $222.56K |
| Bp Capital Markets PLC | 0.08% | $222.19K |
| Mastercard Inc | 0.08% | $221.36K |
| Raizen Fuels Finance | 0.08% | $220.00K |
| Dexia | 0.08% | $218.95K |
| Veolia Environnement SA | 0.07% | $215.52K |
| United Utilities Wat Fin | 0.07% | $214.53K |
| MidOcean Credit CLO | 0.07% | $214.31K |
| Severn Trent Water Util | 0.07% | $214.02K |
| American Money Management Corporation | 0.07% | $213.53K |
| Lobel Automobile Receivables Trust | 0.07% | $212.95K |
| Bpce Sfh - Societe De Fi | 0.07% | $212.60K |
| Philip Morris Intl, Inc. | 0.07% | $211.32K |
| Banco Santander SA | 0.07% | $211.48K |
| Societe Generale Sfh | 0.07% | $210.25K |
| Bridgecrest Lending Auto Securitization Trust | 0.07% | $209.97K |
| Swedbank Ab | 0.07% | $206.87K |
| Niagara Mohawk Power | 0.07% | $206.07K |
| Hsbc Holdings PLC | 0.07% | $206.20K |
| Onslow Bay Financial LLC | 0.07% | $206.15K |
| Var Energi Asa | 0.07% | $205.84K |
| Wintershall Dea Finance | 0.07% | $205.58K |
| Mercedes-Benz Fin Na | 0.07% | $205.36K |
| Snf Group Saca | 0.07% | $204.41K |
| Freddie Mac | 0.07% | $203.51K |
| Maple Parent Hlds Co. | 0.07% | $202.61K |
| Westpac New Zealand Ltd. | 0.07% | $202.62K |
| New York Life Global Fdg | 0.07% | $202.31K |
| Novartis Capital Corp. | 0.07% | $201.92K |
| Nationwide Bldg Society | 0.07% | $201.45K |
| Canada Housing Trust | 0.07% | $201.28K |
| Ksa Sukuk Ltd. | 0.07% | $201.04K |
| Amazon.com, Inc. | 0.07% | $200.89K |
| Unicredit Spa | 0.07% | $201.03K |
| Plains All Amer Pipeline | 0.07% | $200.71K |
| Hyundai Capital America | 0.07% | $200.73K |
| Pagaya AI Debt Selection Trust | 0.07% | $200.70K |
| Ubs Group AG | 0.07% | $200.31K |
| Allianz SE | 0.07% | $200.54K |
| Public Service Electric | 0.07% | $200.42K |
| DBC 2025-DBC Mortgage Trust | 0.07% | $200.19K |
| Fannie Mae - CAS | 0.07% | $200.04K |
| Natwest Group PLC | 0.07% | $199.91K |
| Cross Mortgage Trust | 0.07% | $199.46K |
| Swiss Re Finance Lux | 0.07% | $199.43K |
| Hyundai Capital America | 0.07% | $199.17K |
| Mitsubishi Ufj Fin Grp | 0.07% | $198.97K |
| Mex Bonos Desarr Fix Rt | 0.07% | $198.29K |
| Applied Materials, Inc. | 0.07% | $198.07K |
| Amphenol Corp | 0.07% | $196.60K |
| TORY Commercial Mortgage Trust | 0.07% | $196.26K |
| Citigroup, Inc. | 0.07% | $196.12K |
| Bmw US Capital LLC | 0.07% | $195.38K |
| Westinghouse Air Brake | 0.07% | $195.19K |
| Morgan Stanley | 0.07% | $195.05K |
| Oak-Eagle Acquireco, Inc. | 0.07% | $194.74K |
| Netflix Inc | 0.07% | $192.07K |
| Amazon.com, Inc. | 0.07% | $191.68K |
| Intesa Sanpaolo Spa | 0.07% | $188.76K |
| Santander Holdings USA | 0.07% | $188.95K |
| Empresas Publicas de Medellin ESP | 0.07% | $188.24K |
| Deutsche Bank Ny | 0.06% | $187.29K |
| Takeda Pharmaceutical | 0.06% | $181.75K |
| PepsiCo Inc | 0.06% | $180.62K |
| MLTI Trust | 0.06% | $180.28K |
| Abn Amro Bank NV | 0.06% | $180.07K |
| Towd Point Mortgage Trust | 0.06% | $179.77K |
| Viatris, Inc. | 0.06% | $178.82K |
| Iqvia, Inc. | 0.06% | $178.40K |
| Westlake Automobile Receivables Trust | 0.06% | $177.86K |
| Morgan Stanley | 0.06% | $176.54K |
| Hilton USA Trust | 0.06% | $176.11K |
| Erac USA Finance LLC | 0.06% | $175.87K |
| Research-Driven Pagaya Motor Asset Trust I | 0.06% | $174.97K |
| Totalenergies SE | 0.06% | $174.84K |
| FIGRE Trust | 0.06% | $175.10K |
| Realty Income Corp. | 0.06% | $174.57K |
| BRAVO Residential Funding Trust | 0.06% | $172.24K |
| TJX Cos Inc/The | 0.06% | $172.10K |
| Angel Oak Mortgage Trust | 0.06% | $170.13K |
| Republic Of Colombia | 0.06% | $169.86K |
| NJ Trust 2023-GSP | 0.06% | $169.47K |
| Roche Holding AG | 0.06% | $167.72K |
| Virginia Elec & Power Co. | 0.06% | $167.34K |
| Woodside Finance Ltd. | 0.06% | $166.29K |
| Santander UK PLC | 0.06% | $166.06K |
| Bank Of Nova Scotia | 0.06% | $165.20K |
| BNP Paribas SA | 0.06% | $164.89K |
| Epr Properties | 0.06% | $164.65K |
| Fannie Mae - CAS | 0.06% | $164.60K |
| College Ave Student Loans | 0.06% | $164.33K |
| Sothebys ArtFi Master Trust | 0.06% | $164.03K |
| Capital One Financial Co. | 0.06% | $164.08K |
| NYC Commercial Mortgage Trust | 0.06% | $163.66K |
| Hong Kong | 0.06% | $163.07K |
| American Assets Trust LP | 0.06% | $162.60K |
| Baker Hughes Llc/co-Obl | 0.06% | $162.69K |
| Kilroy Realty LP | 0.06% | $162.37K |
| Vistra Operations Co. LLC | 0.06% | $161.97K |
| Standard Chartered PLC | 0.06% | $161.35K |
| Woolworths Group Ltd. | 0.06% | $161.32K |
| Natwest Group PLC | 0.06% | $160.77K |
| General Electric Co | 0.06% | $159.96K |
| Mplx LP | 0.06% | $159.56K |
| John Deere Financial Ltd. | 0.06% | $159.28K |
| APL Finance LLC | 0.06% | $158.68K |
| Bms Ireland Cap Funding | 0.05% | $158.64K |
| Upgrade Master Pass-Thru Trust | 0.05% | $158.25K |
| Fibercop Spa | 0.05% | $157.28K |
| GLP Capital LP / GLP Financing II Inc | 0.05% | $156.70K |
| Ford Credit Canada Co/ca | 0.05% | $155.57K |
| Finland Government Bonds | 0.05% | $153.70K |
| Swire Propert Mtn Fin | 0.05% | $153.27K |
| Temasek Financial I Ltd. | 0.05% | $152.22K |
| Marriott International | 0.05% | $151.40K |
| Fannie Mae | 0.05% | $151.43K |
| Cross Mortgage Trust | 0.05% | $151.05K |
| Cross Mortgage Trust | 0.05% | $150.65K |
| Nestle Finance Intl Ltd. | 0.05% | $150.47K |
| Global Payments, Inc. | 0.05% | $150.37K |
| Galaxy CLO Ltd | 0.05% | $150.09K |
| Toyota Finance Australia | 0.05% | $149.90K |
| Upstart Securitization Trust | 0.05% | $149.95K |
| HPS Loan Management Ltd | 0.05% | $148.95K |
| Glencore Funding LLC | 0.05% | $148.59K |
| Fannie Mae | 0.05% | $148.18K |
| Ellington Financial Mortgage Trust | 0.05% | $147.41K |
| Chubb Ina Holdings LLC | 0.05% | $147.16K |
| Gz Mtr Fin Bvi | 0.05% | $147.22K |
| Altice France SA | 0.05% | $146.75K |
| Commonspirit Health | 0.05% | $146.78K |
| ICE Futures Europe - Financial Products Division | 0.05% | $146.48K |
| Buoni Poliennali Del Tes | 0.05% | $146.06K |
| Woodward Capital Management | 0.05% | $146.12K |
| Ecopetrol SA | 0.05% | $145.64K |
| United States Treasury | 0.05% | $145.49K |
| Santander Mortgage Asset Receivable Trust | 0.05% | $145.48K |
| Alphabet, Inc. | 0.05% | $145.23K |
| Hertz Vehicle Financing LLC | 0.05% | $144.98K |
| Neoen Finco PLC | 0.05% | $144.34K |
| AstraZeneca PLC | 0.05% | $144.51K |
| Verisure Holding Ab | 0.05% | $143.77K |
| Travel + Leisure Co. | 0.05% | $143.90K |
| Palantir Technologies Inc | 0.05% | $143.62K |
| Nissan Motor Acceptance | 0.05% | $141.72K |
| JP Morgan Mortgage Trust | 0.05% | $141.61K |
| Hyundai Auto Lease Securitization Trust | 0.05% | $140.93K |
| Danske Bank A/s | 0.05% | $140.34K |
| Freddie Mac | 0.05% | $140.10K |
| Verus Securitization Trust | 0.05% | $139.69K |
| Fannie Mae | 0.05% | $139.76K |
| Credit Agricole SA | 0.05% | $139.00K |
| New York Life Global Fdg | 0.05% | $138.94K |
| Duke Energy Corp | 0.05% | $138.61K |
| Texas Instruments Inc | 0.05% | $138.60K |
| Banque Fed Cred Mutuel | 0.05% | $138.34K |
| Bnp Paribas | 0.05% | $138.25K |
| Fannie Mae | 0.05% | $138.13K |
| Poland Government Bond | 0.05% | $137.26K |
| General Motors Finl Co. | 0.05% | $136.76K |
| Gilead Sciences Inc | 0.05% | $136.70K |
| Nestle SA | 0.05% | $136.21K |
| Kbc Group NV | 0.05% | $135.87K |
| OCP CLO Ltd | 0.05% | $135.31K |
| Republic Of Chile | 0.05% | $135.36K |
| Verus Securitization Trust | 0.05% | $135.27K |
| Citigroup, Inc. | 0.05% | $134.74K |
| Southern Co/The | 0.05% | $134.19K |
| Parker-Hannifin Corp. | 0.05% | $133.45K |
| Pinewood Finco PLC | 0.05% | $132.98K |
| Boca Commercial Mortgage Trust | 0.05% | $131.25K |
| Fannie Mae - CAS | 0.05% | $131.14K |
| United Auto Credit Securitization Trust | 0.05% | $131.05K |
| Sunoco LP | 0.04% | $130.02K |
| Spain Government Bonds | 0.04% | $129.93K |
| Vertex Pharmaceuticals Inc | 0.04% | $129.65K |
| BRAVO Residential Funding Trust | 0.04% | $128.95K |
| HSBC Bank USA NA | 0.04% | $127.30K |
| Williams Companies, Inc. | 0.04% | $127.46K |
| Progressive Corp/The | 0.04% | $127.36K |
| ALA Trust | 0.04% | $125.54K |
| Nelnet Student Loan Trust | 0.04% | $125.38K |
| Cadent Finance PLC | 0.04% | $124.90K |
| Westfield America Manage | 0.04% | $124.63K |
| Fannie Mae | 0.04% | $124.74K |
| S&P Global, Inc. | 0.04% | $124.04K |
| Braskem Netherlands | 0.04% | $123.19K |
| Fiserv, Inc. | 0.04% | $123.05K |
| Wells Fargo Commercial Mortgage Trust | 0.04% | $121.93K |
| Dte Electric Co. | 0.04% | $121.17K |
| MVW Owner Trust | 0.04% | $119.44K |
| Enel Spa | 0.04% | $119.43K |
| Sothebys ArtFi Master Trust | 0.04% | $119.27K |
| National Grid PLC | 0.04% | $118.84K |
| American Electric Power | 0.04% | $118.47K |
| FIP Master Funding, LLC | 0.04% | $118.31K |
| Emrld Bor / Emrld Co.-Iss | 0.04% | $118.11K |
| Eaton Capital Ulc | 0.04% | $117.72K |
| Baker Hughes Llc/co-Obl | 0.04% | $117.75K |
| Hawaii Hotel Trust | 0.04% | $117.22K |
| Hldng D'infra Metiers | 0.04% | $116.95K |
| Uzbekistan Intl Bond | 0.04% | $117.00K |
| Vfi Abs LLC | 0.04% | $116.69K |
| Bat Intl Finance PLC | 0.04% | $116.78K |
| Ing Groep NV | 0.04% | $116.52K |
| American Tower Corp. | 0.04% | $116.48K |
| DTP Commercial Mortgage Trust | 0.04% | $116.30K |
| Fidelity Natl Info Serv | 0.04% | $116.27K |
| Edp SA | 0.04% | $116.14K |
| Exxon Mobil Corp | 0.04% | $116.21K |
| Fannie Mae | 0.04% | $115.89K |
| Cred Mutuel Home Loan Sf | 0.04% | $115.50K |
| Glencore Cap Fin Dac | 0.04% | $115.21K |
| National Grid Na, Inc. | 0.04% | $115.26K |
| Telus Corp. | 0.04% | $115.24K |
| Edp Servicios Fin Esp SA | 0.04% | $115.26K |
| Danaher Corp. | 0.04% | $115.00K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.04% | $114.89K |
| Fedex Corp. | 0.04% | $114.84K |
| Clarus Capital Funding LLC | 0.04% | $115.01K |
| Motorola Solutions Inc | 0.04% | $114.20K |
| Berkshire Hathaway Inc | 0.04% | $114.09K |
| Government National Mortgage Association | 0.04% | $113.92K |
| Nextera Energy Capital | 0.04% | $113.85K |
| Freddie Mac - STACR | 0.04% | $113.65K |
| Erste Group Bank AG | 0.04% | $113.43K |
| Broadcom, Inc. | 0.04% | $113.09K |
| Fannie Mae - CAS | 0.04% | $111.67K |
| Alstria S.a R.l. | 0.04% | $111.73K |
| Credit Agricole Home Loa | 0.04% | $111.83K |
| Almaviva The Italian Inn | 0.04% | $111.46K |
| Onslow Bay Financial LLC | 0.04% | $111.33K |
| Fannie Mae | 0.04% | $111.23K |
| Alexander Fund Trust Ii | 0.04% | $110.84K |
| Sap SE | 0.04% | $110.22K |
| Cencora Inc | 0.04% | $110.36K |
| Vodafone Group PLC | 0.04% | $110.07K |
| Linde PLC | 0.04% | $109.50K |
| Targa Resources Corp. | 0.04% | $108.18K |
| Iberdrola Intl Bv | 0.04% | $107.70K |
| Santander Mortgage Asset Receivable Trust | 0.04% | $107.17K |
| Monster Beverage Corp | 0.04% | $107.17K |
| General Motors Finl Co. | 0.04% | $106.93K |
| Fannie Mae - CAS | 0.04% | $106.91K |
| BX Trust | 0.04% | $105.84K |
| Advance Auto Parts | 0.04% | $105.65K |
| Arista Networks Inc | 0.04% | $105.16K |
| Bell Canada | 0.04% | $104.78K |
| Citigroup, Inc. | 0.04% | $103.55K |
| Goldman Sachs Group, Inc. | 0.04% | $103.29K |
| CME Group Inc | 0.04% | $103.13K |
| Onslow Bay Financial LLC | 0.04% | $102.87K |
| Zurich Insurance Group AG | 0.04% | $101.33K |
| Pagaya AI Debt Selection Trust | 0.04% | $101.29K |
| Novo Nordisk A/S | 0.04% | $101.10K |
| Tokyo Electron Ltd | 0.03% | $100.85K |
| SCF Equipment Trust Llc | 0.03% | $100.85K |
SBOOX overview: performance, fees, allocation and SEC filings