SBOTX Holdings — Overlay B Portfolio
All 500 reported holdings of Overlay B Portfolio (SBOTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alliance Bernstein | 9.77% | $28.13M |
| United States Treasury | 7.43% | $21.38M |
| iShares Core MSCI EAFE ETF | 5.40% | $15.54M |
| iShares Core MSCI Emerging Markets ETF | 3.36% | $9.68M |
| AB All Market Real Return Portfolio | 3.36% | $9.67M |
| United States Treasury | 2.12% | $6.09M |
| United States Treasury | 1.69% | $4.86M |
| United States Treasury | 1.48% | $4.26M |
| United States Treasury | 1.19% | $3.43M |
| United States Treasury | 1.08% | $3.10M |
| United States Treasury | 1.07% | $3.08M |
| United States Treasury | 0.99% | $2.85M |
| Canada Government Bonds | 0.95% | $2.74M |
| Japan Government Five Year Bonds | 0.88% | $2.53M |
| United States Treasury | 0.87% | $2.51M |
| Government National Mortgage Association | 0.84% | $2.43M |
| United States Treasury | 0.78% | $2.26M |
| Government National Mortgage Association | 0.78% | $2.24M |
| United States Treasury | 0.73% | $2.11M |
| LCH Ltd. | 0.70% | $2.01M |
| Government National Mortgage Association | 0.61% | $1.77M |
| U.K. Gilts | 0.61% | $1.75M |
| Umbs, Tba | 0.57% | $1.63M |
| Ubs AG | 0.57% | $1.63M |
| Canada Government Bonds | 0.56% | $1.60M |
| United States Treasury | 0.54% | $1.56M |
| Fannie Mae | 0.53% | $1.51M |
| United States Treasury | 0.50% | $1.44M |
| Government National Mortgage Association | 0.48% | $1.39M |
| Government National Mortgage Association | 0.48% | $1.37M |
| U.K. Gilts | 0.46% | $1.32M |
| Government National Mortgage Association | 0.44% | $1.27M |
| United States Treasury | 0.44% | $1.25M |
| United States Treasury | 0.41% | $1.18M |
| United States Treasury | 0.41% | $1.18M |
| Bundesrepublik Deutschland Bundesanleihe | 0.40% | $1.17M |
| Diamond Issuer LLC | 0.38% | $1.10M |
| Government National Mortgage Association | 0.38% | $1.10M |
| United States Treasury | 0.38% | $1.09M |
| U.K. Gilts | 0.37% | $1.06M |
| Umbs, Tba | 0.36% | $1.05M |
| AB Issuer LLC | 0.36% | $1.04M |
| United States Treasury | 0.36% | $1.02M |
| Gsf 2021 1 Issuer LLC | 0.35% | $1.02M |
| Neighborly Issuer LLC | 0.35% | $1.01M |
| United States Treasury | 0.32% | $932.41K |
| Freddie Mac - STACR | 0.31% | $896.76K |
| United States Treasury | 0.31% | $878.01K |
| Federal Home Loan Bank | 0.30% | $868.00K |
| Ford Credit Auto Owner Trust/Ford Credit | 0.29% | $823.01K |
| Bank Of Ireland Group | 0.29% | $820.71K |
| United States Treasury | 0.28% | $807.57K |
| Canada Government Bonds | 0.28% | $802.68K |
| Freddie Mac - STACR | 0.28% | $798.21K |
| Nationwide Bldg Society | 0.27% | $764.14K |
| Neighborly Issuer LLC | 0.26% | $760.64K |
| Nota Do Tesouro Nacional | 0.26% | $760.00K |
| University of California | 0.26% | $754.60K |
| United States Treasury | 0.26% | $747.70K |
| United States Treasury | 0.26% | $741.96K |
| United States Treasury | 0.25% | $717.57K |
| United States Treasury | 0.25% | $715.13K |
| Chicago Mercantile Exchange | 0.25% | $712.29K |
| Ochsner Lsu Health Syst | 0.24% | $691.46K |
| United States Treasury | 0.24% | $679.76K |
| NVIDIA Corp | 0.24% | $679.64K |
| U.K. Gilts | 0.23% | $672.05K |
| Umbs, Tba | 0.23% | $663.25K |
| Ross Stores, Inc. | 0.23% | $658.60K |
| United States Treasury | 0.23% | $656.65K |
| Apple Inc | 0.23% | $652.75K |
| Continental Resources | 0.22% | $644.67K |
| Meta Platforms Inc | 0.22% | $641.93K |
| United States Treasury | 0.22% | $636.19K |
| State Board of Administration Finance Corp | 0.22% | $634.20K |
| Ford Motor Company | 0.22% | $621.13K |
| Umbs, Tba | 0.21% | $618.61K |
| COMM Mortgage Trust | 0.21% | $616.27K |
| United States Treasury | 0.21% | $602.50K |
| Fannie Mae | 0.21% | $600.40K |
| Microsoft Corp | 0.21% | $595.23K |
| Carvana Auto Receivables Trust | 0.20% | $577.50K |
| Fannie Mae | 0.20% | $574.95K |
| United States Treasury | 0.20% | $574.06K |
| Bundesrepublik Deutschland Bundesanleihe | 0.20% | $572.83K |
| Altria Group, Inc. | 0.20% | $568.78K |
| Hungary Government Bond | 0.19% | $555.37K |
| Sekisui House US | 0.19% | $546.52K |
| Ena Master Trust | 0.19% | $543.89K |
| Sncf Reseau | 0.18% | $529.86K |
| Towd Point Mortgage Trust | 0.18% | $528.20K |
| United States Treasury | 0.18% | $527.19K |
| Japan Government Forty Year Bonds | 0.18% | $526.80K |
| Government National Mortgage Association | 0.18% | $518.95K |
| Italy Buoni Poliennali Del Tesoro | 0.18% | $515.57K |
| Delta Air Lines/skymiles | 0.18% | $515.19K |
| Woodward Capital Management | 0.18% | $507.44K |
| Republic of Austria Government Bonds | 0.18% | $506.78K |
| Japan Government Twenty Year Bonds | 0.18% | $503.89K |
| Freddie Mac | 0.17% | $492.26K |
| National Australia Bank | 0.17% | $491.00K |
| Fannie Mae | 0.17% | $481.92K |
| United States Treasury | 0.16% | $471.48K |
| Republic Of South Africa | 0.16% | $468.32K |
| Umbs, Tba | 0.16% | $467.39K |
| United States Treasury | 0.16% | $466.41K |
| Indonesia Government | 0.16% | $462.50K |
| Oneok, Inc. | 0.16% | $452.14K |
| Banco Bilbao Vizcaya Arg | 0.16% | $451.28K |
| Eli Lilly & Co | 0.15% | $445.17K |
| Nelnet Student Loan Trust | 0.15% | $443.20K |
| U.K. Gilts | 0.15% | $442.37K |
| Johnson & Johnson | 0.15% | $441.70K |
| Bonos De Tesoreria | 0.15% | $440.16K |
| Duke Energy Carolinas Nc | 0.15% | $438.60K |
| Aes Panama Generation Hl | 0.15% | $438.22K |
| Visa Inc | 0.15% | $436.13K |
| Santander UK Group Hldgs | 0.15% | $435.64K |
| United States Treasury | 0.15% | $434.75K |
| Natwest Group PLC | 0.15% | $426.10K |
| BX Trust | 0.15% | $424.88K |
| Italy Buoni Poliennali Del Tesoro | 0.15% | $422.85K |
| United States Treasury | 0.15% | $419.65K |
| Freddie Mac - STACR | 0.15% | $417.66K |
| U.K. Gilts | 0.14% | $415.62K |
| Nelnet Student Loan Trust | 0.14% | $412.14K |
| ASML Holding NV | 0.14% | $412.22K |
| Government National Mortgage Association | 0.14% | $405.53K |
| Avis Budget Rental Car Funding AESOP LLC | 0.14% | $401.85K |
| Banco Santander SA | 0.14% | $398.22K |
| Flutter Treasury Dac | 0.14% | $395.67K |
| United Mexican States | 0.14% | $393.73K |
| Fannie Mae | 0.14% | $391.76K |
| Canada Housing Trust | 0.13% | $388.14K |
| Canada Government Bonds | 0.13% | $384.98K |
| Alphabet Inc | 0.13% | $374.98K |
| United States Treasury | 0.13% | $370.23K |
| United States Treasury | 0.13% | $365.40K |
| Woodward Capital Management | 0.12% | $354.65K |
| United States Treasury | 0.12% | $341.10K |
| Romania | 0.12% | $340.55K |
| Vz Vendor Financing | 0.12% | $337.59K |
| Credit Agricole Home Loa | 0.12% | $337.14K |
| Citibank NA | 0.12% | $333.85K |
| Alphabet Inc | 0.12% | $333.62K |
| Japan Government Five Year Bonds | 0.12% | $333.36K |
| Umbs, Tba | 0.12% | $332.71K |
| Titulos De Tesoreria | 0.12% | $332.18K |
| JP Morgan Mortgage Trust | 0.12% | $331.17K |
| Bng Bank NV | 0.11% | $330.24K |
| European Union | 0.11% | $329.93K |
| Ally Financial, Inc. | 0.11% | $328.00K |
| FIGRE Trust | 0.11% | $318.14K |
| Lendbuzz Securitization Trust | 0.11% | $316.56K |
| Novartis Capital Corp. | 0.11% | $307.41K |
| Capital One Na | 0.11% | $307.44K |
| Natixis Commercial Mortgage Securities | 0.11% | $307.11K |
| United States Treasury | 0.11% | $307.08K |
| Amazon.com, Inc. | 0.11% | $306.57K |
| Japan Government Twenty Year Bonds | 0.11% | $305.45K |
| Walmart Inc | 0.10% | $301.63K |
| Public Service Colorado | 0.10% | $300.87K |
| United States Treasury | 0.10% | $300.56K |
| Lima Metro Line 2 Fin Lt | 0.10% | $299.46K |
| Republic Services, Inc. | 0.10% | $298.46K |
| Honda Motor Co. Ltd. | 0.10% | $298.19K |
| Santander Mortgage Asset Receivable Trust | 0.10% | $297.71K |
| Glp Capital LP / Fin Ii | 0.10% | $293.71K |
| Novartis AG | 0.10% | $291.18K |
| COOPR Residential Mortgage Trust | 0.10% | $289.57K |
| Fannie Mae | 0.10% | $287.94K |
| Hsbc Holdings PLC | 0.10% | $287.48K |
| Cisco Systems Inc | 0.10% | $286.38K |
| Roche Holdings, Inc. | 0.10% | $283.43K |
| Imperial Brands Fin PLC | 0.10% | $283.05K |
| Kingdom of Belgium Government Bonds | 0.10% | $282.82K |
| Caixabank SA | 0.10% | $282.82K |
| Fannie Mae | 0.10% | $281.40K |
| Starbucks Corp. | 0.09% | $273.22K |
| Salesforce, Inc. | 0.09% | $272.63K |
| Barclays PLC | 0.09% | $272.55K |
| Salesforce, Inc. | 0.09% | $272.52K |
| Bundesrepublik Deutschland Bundesanleihe | 0.09% | $271.39K |
| Federal Home Loan Bank | 0.09% | $270.75K |
| China Government Bond | 0.09% | $269.65K |
| Procter & Gamble Co/The | 0.09% | $268.51K |
| Costco Wholesale Corp | 0.09% | $268.04K |
| Meta Platforms, Inc. | 0.09% | $266.18K |
| SWCH Commercial Mortgage Trust | 0.09% | $265.95K |
| GCI Funding I LLC | 0.09% | $261.99K |
| Korea Treasury Bond | 0.09% | $261.63K |
| Fannie Mae - CAS | 0.09% | $260.08K |
| European Union | 0.09% | $259.53K |
| Netflix Inc | 0.09% | $258.64K |
| JP Morgan Mortgage Trust | 0.09% | $257.39K |
| Bpce SA | 0.09% | $256.23K |
| United States Treasury | 0.09% | $252.62K |
| Eagle Funding Luxco Sarl | 0.09% | $250.62K |
| Palmer Square CLO Ltd | 0.09% | $249.99K |
| Ubs AG | 0.09% | $249.81K |
| Magnetite CLO Ltd | 0.09% | $249.41K |
| Hartwick Park CLO, Ltd. | 0.09% | $249.62K |
| Allegany Park CLO, Ltd. | 0.09% | $249.65K |
| HLTN Commercial Mortgage Trust 2024-DPLO | 0.09% | $249.56K |
| Japan Government Thirty Year Bonds | 0.09% | $249.60K |
| Neuberger Berman CLO Ltd | 0.09% | $249.31K |
| Pikes Peak CLO | 0.09% | $249.27K |
| Cvs Health Corp. | 0.09% | $249.06K |
| AGL CLO Ltd. | 0.09% | $249.00K |
| Clover CLO | 0.09% | $247.82K |
| Freddie Mac - STACR | 0.09% | $247.06K |
| OCP CLO Ltd | 0.09% | $246.85K |
| Pagaya AI Debt Selection Trust | 0.09% | $246.51K |
| Freddie Mac - STACR | 0.08% | $243.72K |
| National Australia Bank | 0.08% | $242.30K |
| China Government Bond | 0.08% | $241.20K |
| Freddie Mac - STACR | 0.08% | $241.29K |
| Coca-Cola Co/The | 0.08% | $240.93K |
| Anglo American Capital | 0.08% | $240.17K |
| Aib Group PLC | 0.08% | $240.29K |
| Umbs, Tba | 0.08% | $240.37K |
| Sumitomo Mitsui Finl Grp | 0.08% | $240.33K |
| Societe Generale | 0.08% | $239.53K |
| JPMorgan Chase & Co. | 0.08% | $238.51K |
| Caixabank SA | 0.08% | $237.93K |
| Suez | 0.08% | $237.44K |
| Imperial Brands Fin PLC | 0.08% | $236.42K |
| Santander UK Group Hldgs | 0.08% | $236.17K |
| Cooperatieve Rabobank Ua | 0.08% | $235.18K |
| Lloyds Banking Group PLC | 0.08% | $235.08K |
| Deutsche Bank Ny | 0.08% | $234.71K |
| Ubs AG | 0.08% | $234.50K |
| Societe Generale | 0.08% | $234.22K |
| Merck & Co Inc | 0.08% | $232.40K |
| Caisse Francaise De Fin | 0.08% | $232.42K |
| Great Wolf Trust | 0.08% | $231.93K |
| Electricite De France SA | 0.08% | $231.45K |
| Mastercard Inc | 0.08% | $230.84K |
| Freddie Mac | 0.08% | $230.55K |
| Caisse Refinance L'habit | 0.08% | $230.11K |
| Fannie Mae - CAS | 0.08% | $227.99K |
| Mplx LP | 0.08% | $228.01K |
| Japan Government Thirty Year Bonds | 0.08% | $227.66K |
| Continental Resources | 0.08% | $227.32K |
| Chicago Mercantile Exchange | 0.08% | $227.03K |
| Credicorp Capital Socied | 0.08% | $226.05K |
| Marriott International | 0.08% | $225.24K |
| Citibank NA | 0.08% | $222.87K |
| Organon & Co/org | 0.08% | $222.57K |
| Bp Capital Markets PLC | 0.08% | $222.19K |
| Swedbank Ab | 0.08% | $221.35K |
| Gaci First Investment | 0.08% | $220.77K |
| Pacificorp | 0.08% | $220.46K |
| Dexia | 0.08% | $219.35K |
| Raizen Fuels Finance | 0.08% | $217.00K |
| Korea Treasury Bond | 0.07% | $214.01K |
| Bpce Sfh - Societe De Fi | 0.07% | $212.60K |
| PepsiCo Inc | 0.07% | $212.59K |
| Fannie Mae - CAS | 0.07% | $211.25K |
| Societe Generale Sfh | 0.07% | $210.13K |
| Banco Santander SA | 0.07% | $209.90K |
| Philip Morris Intl, Inc. | 0.07% | $209.20K |
| Aust & Nz Banking Group | 0.07% | $208.03K |
| Hsbc Holdings PLC | 0.07% | $206.65K |
| Swedbank Ab | 0.07% | $206.61K |
| Var Energi Asa | 0.07% | $206.24K |
| Niagara Mohawk Power | 0.07% | $206.44K |
| Mercedes-Benz Fin Na | 0.07% | $206.01K |
| Baidu, Inc. | 0.07% | $206.18K |
| Corp. Nacional del Cobre de Chile | 0.07% | $204.67K |
| Snf Group Saca | 0.07% | $204.23K |
| Wintershall Dea Finance | 0.07% | $203.66K |
| New York Life Global Fdg | 0.07% | $203.39K |
| Westpac New Zealand Ltd. | 0.07% | $203.48K |
| Canada Housing Trust | 0.07% | $203.37K |
| Upgrade Master Pass-Thru Trust | 0.07% | $202.73K |
| Maple Parent Hlds Co. | 0.07% | $202.39K |
| Woodside Finance Ltd. | 0.07% | $202.00K |
| Unicredit Spa | 0.07% | $201.36K |
| Public Service Electric | 0.07% | $201.47K |
| Hyundai Capital America | 0.07% | $201.15K |
| APL Finance LLC | 0.07% | $201.12K |
| Lam Research Corp | 0.07% | $201.27K |
| Plains All Amer Pipeline | 0.07% | $200.64K |
| Nationwide Bldg Society | 0.07% | $200.38K |
| DBC 2025-DBC Mortgage Trust | 0.07% | $199.88K |
| Periama Holdings Llc/de | 0.07% | $199.69K |
| Research-Driven Pagaya Motor Asset Trust I | 0.07% | $199.40K |
| Mastercard, Inc. | 0.07% | $199.31K |
| Applied Materials, Inc. | 0.07% | $199.15K |
| Hyundai Capital America | 0.07% | $198.74K |
| Stillwater Mining Co. | 0.07% | $198.38K |
| Swiss Re Finance Lux | 0.07% | $197.36K |
| Upstart Securitization Trust | 0.07% | $197.01K |
| China Government Bond | 0.07% | $196.80K |
| TORY Commercial Mortgage Trust | 0.07% | $196.39K |
| Citigroup, Inc. | 0.07% | $196.30K |
| Westinghouse Air Brake | 0.07% | $196.04K |
| Bmw US Capital LLC | 0.07% | $195.83K |
| Caterpillar Inc | 0.07% | $195.53K |
| Morgan Stanley | 0.07% | $195.12K |
| Banco Bilbao Vizcaya Arg | 0.07% | $194.41K |
| Ubs Group AG | 0.07% | $194.20K |
| Verizon Communications | 0.07% | $194.10K |
| Oak-Eagle Acquireco, Inc. | 0.07% | $192.63K |
| Towd Point Mortgage Trust | 0.07% | $192.19K |
| Roche Holding AG | 0.07% | $191.16K |
| Japan Government Forty Year Bonds | 0.07% | $190.58K |
| Mex Bonos Desarr Fix Rt | 0.07% | $189.77K |
| Totalenergies SE | 0.07% | $189.03K |
| Intesa Sanpaolo Spa | 0.07% | $187.23K |
| United Auto Credit Securitization Trust | 0.06% | $186.29K |
| FIGRE Trust | 0.06% | $186.32K |
| Deutsche Bank Ny | 0.06% | $185.46K |
| Fannie Mae - CAS | 0.06% | $184.70K |
| Alpek SA De Cv | 0.06% | $183.49K |
| Angel Oak Mortgage Trust | 0.06% | $181.98K |
| Takeda Pharmaceutical | 0.06% | $181.74K |
| Bundesrepublik Deutschland Bundesanleihe | 0.06% | $177.40K |
| Morgan Stanley | 0.06% | $176.93K |
| College Ave Student Loans | 0.06% | $176.23K |
| Hilton USA Trust | 0.06% | $175.89K |
| Japan Government Thirty Year Bonds | 0.06% | $174.40K |
| Thailand Government Bond | 0.06% | $172.12K |
| NJ Trust 2023-GSP | 0.06% | $170.70K |
| TJX Cos Inc/The | 0.06% | $170.56K |
| AstraZeneca PLC | 0.06% | $169.92K |
| Virginia Elec & Power Co. | 0.06% | $167.29K |
| Santander UK PLC | 0.06% | $167.20K |
| Sothebys ArtFi Master Trust | 0.06% | $164.74K |
| Capital One Financial Co. | 0.06% | $164.44K |
| NYC Commercial Mortgage Trust 2021-909 | 0.06% | $164.30K |
| Epr Properties | 0.06% | $164.36K |
| Baker Hughes Llc/co-Obl | 0.06% | $163.86K |
| Bank Of Nova Scotia | 0.06% | $163.65K |
| Hong Kong | 0.06% | $163.85K |
| Applied Materials Inc | 0.06% | $163.38K |
| Athene Global Funding | 0.06% | $163.15K |
| Exxon Mobil Corp | 0.06% | $162.87K |
| Cross Mortgage Trust | 0.06% | $162.43K |
| LCH Ltd. | 0.06% | $161.82K |
| Italy Buoni Poliennali Del Tesoro | 0.06% | $161.24K |
| Fannie Mae | 0.06% | $161.00K |
| American Assets Trust LP | 0.06% | $160.48K |
| Kilroy Realty LP | 0.06% | $160.64K |
| Woodward Capital Management | 0.06% | $160.42K |
| Standard Chartered PLC | 0.06% | $160.05K |
| Natwest Group PLC | 0.06% | $159.97K |
| LCH Ltd. | 0.06% | $159.32K |
| Cross Mortgage Trust | 0.06% | $159.55K |
| Morgan Stanley Capital Services LLC | 0.06% | $159.06K |
| Ellington Financial Mortgage Trust | 0.06% | $159.11K |
| Osaka Exchange | 0.06% | $158.65K |
| Woolworths Group Ltd. | 0.06% | $158.52K |
| Ford Credit Canada Co/ca | 0.05% | $157.53K |
| Goldman Sachs Bank USA | 0.05% | $157.19K |
| Bms Ireland Cap Funding | 0.05% | $156.96K |
| John Deere Financial Ltd. | 0.05% | $156.74K |
| GLP Capital LP / GLP Financing II Inc | 0.05% | $156.54K |
| Fibercop Spa | 0.05% | $154.76K |
| JP Morgan Mortgage Trust | 0.05% | $153.32K |
| Alphabet, Inc. | 0.05% | $153.01K |
| Finland Government Bonds | 0.05% | $153.13K |
| Republic Of Colombia | 0.05% | $152.68K |
| Santander Mortgage Asset Receivable Trust | 0.05% | $152.62K |
| Abbott Laboratories | 0.05% | $151.95K |
| Fannie Mae | 0.05% | $151.50K |
| Amphenol Corp | 0.05% | $151.11K |
| Nestle SA | 0.05% | $150.67K |
| Fannie Mae - CAS | 0.05% | $150.94K |
| Global Payments, Inc. | 0.05% | $150.18K |
| Galaxy CLO Ltd | 0.05% | $149.61K |
| Swire Propert Mtn Fin | 0.05% | $149.40K |
| Temasek Financial I Ltd. | 0.05% | $149.10K |
| Glencore Funding LLC | 0.05% | $149.07K |
| Telus Corp. | 0.05% | $148.21K |
| Commonspirit Health | 0.05% | $147.89K |
| Toyota Finance Australia | 0.05% | $147.91K |
| BRAVO Residential Funding Trust | 0.05% | $146.37K |
| Hertz Vehicle Financing LLC | 0.05% | $146.08K |
| Freddie Mac | 0.05% | $146.14K |
| Nestle Finance Intl Ltd. | 0.05% | $145.17K |
| Fannie Mae | 0.05% | $144.41K |
| Altice France SA | 0.05% | $144.05K |
| Gz Mtr Fin Bvi | 0.05% | $144.29K |
| Buoni Poliennali Del Tes | 0.05% | $143.62K |
| Republic Of Indonesia | 0.05% | $143.52K |
| Vfi Abs LLC | 0.05% | $143.45K |
| Duke Energy Corp | 0.05% | $143.38K |
| Chubb Ina Holdings LLC | 0.05% | $142.95K |
| Indonesia Government | 0.05% | $142.91K |
| Fannie Mae | 0.05% | $142.76K |
| Republic Of Indonesia | 0.05% | $142.37K |
| Hyundai Auto Lease Securitization Trust | 0.05% | $141.42K |
| Chicago Mercantile Exchange | 0.05% | $141.22K |
| Banco Santander SA | 0.05% | $141.07K |
| Nissan Motor Acceptance | 0.05% | $140.53K |
| Barclays PLC | 0.05% | $137.89K |
| New York Life Global Fdg | 0.05% | $137.55K |
| Banque Fed Cred Mutuel | 0.05% | $137.53K |
| General Motors Finl Co. | 0.05% | $137.16K |
| Credit Agricole SA | 0.05% | $137.04K |
| Bnp Paribas | 0.05% | $135.84K |
| Southern Co/The | 0.05% | $135.32K |
| OCCU Auto Receivables Trust | 0.05% | $134.95K |
| Citigroup, Inc. | 0.05% | $134.85K |
| Kbc Group NV | 0.05% | $134.66K |
| Mplx LP | 0.05% | $134.10K |
| Republic Of Chile | 0.05% | $133.97K |
| Pagaya AI Debt Selection Trust | 0.05% | $133.45K |
| Freddie Mac - STACR | 0.05% | $133.53K |
| CME Group Inc | 0.05% | $133.20K |
| Parker-Hannifin Corp. | 0.05% | $133.02K |
| UnitedHealth Group Inc | 0.05% | $132.59K |
| Poland Government Bond | 0.05% | $132.43K |
| Thailand Government Bond | 0.05% | $132.36K |
| MVW Owner Trust | 0.05% | $131.60K |
| Fannie Mae | 0.05% | $131.44K |
| AT&T Inc | 0.05% | $131.09K |
| Fannie Mae - CAS | 0.05% | $131.32K |
| Boca Commercial Mortgage Trust | 0.05% | $131.08K |
| Sunoco LP | 0.05% | $130.35K |
| Freddie Mac - STACR | 0.05% | $130.31K |
| KLA Corp | 0.04% | $129.57K |
| Pinewood Finco PLC | 0.04% | $129.23K |
| Fannie Mae | 0.04% | $128.84K |
| Spain Government Bonds | 0.04% | $128.69K |
| Williams Companies, Inc. | 0.04% | $128.27K |
| Alphabet, Inc. | 0.04% | $128.28K |
| Nelnet Student Loan Trust | 0.04% | $126.09K |
| Onslow Bay Financial LLC | 0.04% | $125.84K |
| ALA Trust | 0.04% | $125.30K |
| S&P Global, Inc. | 0.04% | $124.67K |
| Vertex Pharmaceuticals Inc | 0.04% | $124.14K |
| Cadent Finance PLC | 0.04% | $123.58K |
| Fiserv, Inc. | 0.04% | $123.34K |
| LCH Ltd. | 0.04% | $123.51K |
| Hilton Domestic Operatin | 0.04% | $123.18K |
| Cencora Inc | 0.04% | $122.51K |
| Westfield America Manage | 0.04% | $122.43K |
| Dte Electric Co. | 0.04% | $121.68K |
| Wells Fargo Commercial Mortgage Trust | 0.04% | $121.39K |
| San Diego G & E | 0.04% | $120.27K |
| Enel Spa | 0.04% | $119.96K |
| Bat Capital Corp. | 0.04% | $120.05K |
| Sothebys ArtFi Master Trust | 0.04% | $119.73K |
| Banco Santander SA | 0.04% | $119.72K |
| Chicago Mercantile Exchange | 0.04% | $119.42K |
| Ecopetrol SA | 0.04% | $119.25K |
| Abn Amro Bank NV | 0.04% | $119.04K |
| Baxter International, Inc. | 0.04% | $119.20K |
| National Grid PLC | 0.04% | $118.17K |
| Baker Hughes Llc/co-Obl | 0.04% | $117.87K |
| Danske Bank A/s | 0.04% | $117.93K |
| FIP Master Funding, LLC | 0.04% | $117.62K |
| Emrld Bor / Emrld Co.-Iss | 0.04% | $117.70K |
| Romania Government International Bonds | 0.04% | $117.65K |
| Linde PLC | 0.04% | $117.50K |
| American Electric Power | 0.04% | $117.36K |
| Hldng D'infra Metiers | 0.04% | $117.47K |
| DTP Commercial Mortgage Trust | 0.04% | $117.32K |
| Government National Mortgage Association | 0.04% | $117.15K |
| Lockheed Martin Corp | 0.04% | $117.25K |
| Hawaii Hotel Trust | 0.04% | $116.93K |
| Alphabet, Inc. | 0.04% | $116.53K |
| Eaton Capital Ulc | 0.04% | $116.68K |
| Telus Corp. | 0.04% | $116.51K |
| Fidelity Natl Info Serv | 0.04% | $116.53K |
| Edp SA | 0.04% | $116.16K |
| Cred Mutuel Home Loan Sf | 0.04% | $116.25K |
| Bat Intl Finance PLC | 0.04% | $116.08K |
| Progressive Corp/The | 0.04% | $115.57K |
| Wheels Fleet Lease Funding LLC | 0.04% | $115.65K |
| Uzbekistan Intl Bond | 0.04% | $115.79K |
| Edp Servicios Fin Esp SA | 0.04% | $115.28K |
| Motorola Solutions Inc | 0.04% | $115.00K |
| Clarus Capital Funding LLC | 0.04% | $115.25K |
| National Grid Na, Inc. | 0.04% | $114.69K |
| Fannie Mae | 0.04% | $114.54K |
| Fedex Corp. | 0.04% | $114.14K |
| Glencore Cap Fin Dac | 0.04% | $114.08K |
| Broadcom, Inc. | 0.04% | $114.04K |
| Venture Global Plaque | 0.04% | $113.15K |
| Nextera Energy Capital | 0.04% | $113.08K |
| Erste Group Bank AG | 0.04% | $112.76K |
| Ecopetrol SA | 0.04% | $112.37K |
| Veolia Environnement SA | 0.04% | $112.16K |
| Alexander Fund Trust Ii | 0.04% | $111.60K |
| California Earthquake Authority | 0.04% | $110.99K |
| Santander Mortgage Asset Receivable Trust | 0.04% | $110.68K |
| Alstria S.a R.l. | 0.04% | $110.43K |
| Freddie Mac - STACR | 0.04% | $110.18K |
| Verizon Communications Inc | 0.04% | $109.79K |
| Centerpoint Ener Houston | 0.04% | $109.73K |
| Onslow Bay Financial LLC | 0.04% | $109.40K |
| Almaviva The Italian Inn | 0.04% | $109.42K |
| Berkshire Hathaway Inc | 0.04% | $109.26K |
| Lendbuzz Securitization Trust | 0.04% | $109.16K |
| Vodafone Group PLC | 0.04% | $108.81K |
| Targa Resources Corp. | 0.04% | $108.52K |
SBOTX overview: performance, fees, allocation and SEC filings