SBTOX Holdings — Tax-Aware Overlay B Portfolio
All 500 reported holdings of Tax-Aware Overlay B Portfolio (SBTOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street SPDR S&P 500 ETF Trust | 13.55% | $59.94M |
| Alliance Bernstein | 7.38% | $32.63M |
| iShares Core MSCI EAFE ETF | 3.77% | $16.68M |
| Patriots Energy Group Financing Agency | 1.21% | $5.34M |
| Colorado State Education Loan Program | 1.14% | $5.03M |
| Sacramento County Water Financing Authority | 1.11% | $4.89M |
| California Municipal Finance Authority | 1.03% | $4.57M |
| New York Liberty Development Corp | 0.98% | $4.31M |
| North Broward Hospital District | 0.84% | $3.70M |
| Triborough Bridge & Tunnel Authority | 0.83% | $3.65M |
| South Lyon Community Schools | 0.82% | $3.65M |
| JPMorgan Chase Bank NA | 0.80% | $3.54M |
| Pennsylvania Economic Development Financing Authority | 0.79% | $3.50M |
| Kentucky Economic Development Finance Authority | 0.79% | $3.48M |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.79% | $3.48M |
| Greater Orlando Aviation Authority | 0.74% | $3.25M |
| Texas Municipal Gas Acquisition & Supply Corp IV | 0.70% | $3.08M |
| County of Cuyahoga OH | 0.69% | $3.03M |
| New York Liberty Development Corp | 0.59% | $2.62M |
| Tobacco Settlement Financing Corp | 0.58% | $2.55M |
| City of Atlanta GA Department of Aviation | 0.57% | $2.52M |
| Ubs AG | 0.57% | $2.51M |
| Pittsburgh Water & Sewer Authority | 0.56% | $2.48M |
| CSCDA Community Improvement Authority | 0.52% | $2.28M |
| California Community Choice Financing Authority | 0.50% | $2.23M |
| County of Miami-Dade FL Aviation Revenue | 0.50% | $2.22M |
| Massachusetts Water Resources Authority | 0.50% | $2.20M |
| San Joaquin Valley Clean Energy Authority | 0.49% | $2.18M |
| University of Wisconsin Hospitals & Clinics | 0.49% | $2.17M |
| Main Street Natural Gas Inc | 0.48% | $2.11M |
| California Community Choice Financing Authority | 0.47% | $2.09M |
| City of Whiting IN | 0.47% | $2.08M |
| Michigan Strategic Fund | 0.47% | $2.07M |
| Black Belt Energy Gas District | 0.47% | $2.06M |
| Chandler Industrial Development Authority | 0.46% | $2.03M |
| Southeast Energy Authority A Cooperative District | 0.45% | $2.01M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.45% | $2.00M |
| Pennsylvania Economic Development Financing Authority | 0.45% | $1.99M |
| Tobacco Settlement Finance Authority | 0.45% | $1.99M |
| Bay Area Toll Authority | 0.45% | $1.99M |
| Bay Area Toll Authority | 0.45% | $1.97M |
| New Hampshire Business Finance Authority | 0.43% | $1.91M |
| California Housing Finance Agency | 0.43% | $1.88M |
| New Hampshire Business Finance Authority | 0.42% | $1.88M |
| New York Transportation Development Corp | 0.41% | $1.83M |
| California Housing Finance Agency | 0.41% | $1.81M |
| FHLMC Multifamily VRD Certificates | 0.41% | $1.80M |
| City of Los Angeles CA | 0.41% | $1.80M |
| California Municipal Finance Authority | 0.40% | $1.76M |
| Colorado State Education Loan Program | 0.40% | $1.76M |
| New Jersey Transportation Trust Fund Authority | 0.38% | $1.68M |
| City & County of Denver CO Airport System Revenue | 0.38% | $1.68M |
| California Housing Finance Agency | 0.38% | $1.67M |
| City & County of Denver CO Airport System Revenue | 0.37% | $1.65M |
| Chicago O'Hare International Airport | 0.37% | $1.64M |
| New Jersey Transportation Trust Fund Authority | 0.37% | $1.64M |
| Lakewood Ranch Stewardship District | 0.37% | $1.63M |
| New Hampshire Business Finance Authority | 0.37% | $1.62M |
| New York Transportation Development Corp | 0.36% | $1.59M |
| Metropolitan Transportation Authority | 0.35% | $1.56M |
| LCH Ltd. | 0.35% | $1.56M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.35% | $1.56M |
| LCH Ltd. | 0.35% | $1.55M |
| Port Authority of New York & New Jersey | 0.35% | $1.54M |
| New York Transportation Development Corp | 0.35% | $1.53M |
| University of California | 0.34% | $1.52M |
| City of Detroit MI | 0.34% | $1.52M |
| City of Fremont CA Community Facilities District No 1 | 0.34% | $1.51M |
| Southern California Public Power Authority | 0.33% | $1.46M |
| Public Finance Authority | 0.33% | $1.45M |
| Las Vegas Valley Water District | 0.33% | $1.44M |
| Metropolitan Pier & Exposition Authority | 0.32% | $1.44M |
| LCH Ltd. | 0.32% | $1.43M |
| City of New York NY | 0.30% | $1.34M |
| Cco Hldgs Llc/cap Corp. | 0.30% | $1.32M |
| Commonwealth of Pennsylvania | 0.29% | $1.28M |
| Metropolitan Nashville Airport Authority/The | 0.29% | $1.28M |
| LCH Ltd. | 0.29% | $1.28M |
| Kenton County Airport Board | 0.29% | $1.27M |
| Puerto Rico Electric Power Authority | 0.29% | $1.26M |
| City of Tempe AZ | 0.28% | $1.26M |
| Novant Health, Inc. | 0.27% | $1.21M |
| California Community Housing Agency | 0.27% | $1.18M |
| Ohio Higher Educational Facility Commission | 0.26% | $1.17M |
| Virginia Small Business Financing Authority | 0.26% | $1.16M |
| Southeast Energy Authority A Cooperative District | 0.26% | $1.15M |
| Michigan Strategic Fund | 0.25% | $1.12M |
| County of Miami-Dade FL Aviation Revenue | 0.25% | $1.11M |
| Port of Seattle WA | 0.25% | $1.11M |
| Irving Hospital Authority | 0.25% | $1.10M |
| Metropolitan Nashville Airport Authority/The | 0.25% | $1.10M |
| CSCDA Community Improvement Authority | 0.25% | $1.09M |
| Dallas Fort Worth International Airport | 0.25% | $1.09M |
| Port of Seattle WA | 0.25% | $1.09M |
| City of Los Angeles Department of Airports | 0.24% | $1.08M |
| Chicago Board of Education | 0.24% | $1.08M |
| State of California | 0.24% | $1.08M |
| Columbus Regional Airport Authority | 0.24% | $1.08M |
| Hillsborough County Aviation Authority | 0.24% | $1.08M |
| Los Angeles Department of Water & Power | 0.24% | $1.08M |
| Los Angeles Department of Water & Power | 0.24% | $1.08M |
| California Community Choice Financing Authority | 0.24% | $1.08M |
| Pennsylvania State University/The | 0.24% | $1.08M |
| Southeast Energy Authority A Cooperative District | 0.24% | $1.08M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.24% | $1.07M |
| New Jersey Turnpike Authority | 0.24% | $1.07M |
| Southern California Public Power Authority | 0.24% | $1.07M |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | 0.24% | $1.07M |
| County of Pasco FL | 0.24% | $1.07M |
| Troy Capital Resource Corp | 0.24% | $1.06M |
| County of Washington OH | 0.24% | $1.06M |
| State of Hawaii Airports System Revenue | 0.24% | $1.06M |
| New York State Thruway Authority | 0.24% | $1.06M |
| Southeast Energy Authority A Cooperative District | 0.24% | $1.06M |
| Tennessee Energy Acquisition Corp | 0.24% | $1.06M |
| California Community Choice Financing Authority | 0.24% | $1.06M |
| California Community Choice Financing Authority | 0.24% | $1.06M |
| South Carolina Public Service Authority | 0.24% | $1.06M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.24% | $1.05M |
| State of Illinois | 0.24% | $1.05M |
| Minneapolis-St Paul Metropolitan Airports Commission | 0.24% | $1.05M |
| Southeast Energy Authority A Cooperative District | 0.24% | $1.05M |
| City of Houston TX Airport System Revenue | 0.24% | $1.05M |
| Indiana Finance Authority | 0.24% | $1.05M |
| Black Belt Energy Gas District | 0.24% | $1.05M |
| Black Belt Energy Gas District | 0.24% | $1.04M |
| Energy Southeast A Cooperative District | 0.24% | $1.04M |
| Public Finance Authority | 0.23% | $1.04M |
| Oklahoma Development Finance Authority | 0.23% | $1.04M |
| New York Transportation Development Corp | 0.23% | $1.03M |
| Territory of Guam | 0.23% | $1.03M |
| California Public Finance Authority | 0.23% | $1.03M |
| City of Detroit MI | 0.23% | $1.03M |
| FHLMC Multifamily VRD Certificates | 0.23% | $1.03M |
| Tobacco Securitization Authority of Southern California | 0.23% | $1.03M |
| City of Houston TX Combined Utility System Revenue | 0.23% | $1.03M |
| Oakland Unified School District/Alameda County | 0.23% | $1.03M |
| FHLMC Multifamily VRD Certificates | 0.23% | $1.02M |
| New York Energy Finance Development Corp | 0.23% | $1.02M |
| City of Roseville CA | 0.23% | $1.02M |
| Monroe County Industrial Development Corp/NY | 0.23% | $1.02M |
| Greater Orlando Aviation Authority | 0.23% | $1.02M |
| Memphis-Shelby County Airport Authority | 0.23% | $1.02M |
| Essex County Improvement Authority | 0.23% | $1.01M |
| Town of Oyster Bay NY | 0.23% | $1.01M |
| City of Hoboken NJ | 0.23% | $1.01M |
| California Community Choice Financing Authority | 0.23% | $1.01M |
| City of Danbury CT | 0.23% | $1.01M |
| Monmouth County Improvement Authority/The | 0.23% | $1.01M |
| County of Hudson NJ | 0.23% | $1.01M |
| Chandler Industrial Development Authority | 0.23% | $1.01M |
| Cobb County School District | 0.23% | $1.01M |
| Hempstead Town Local Development Corp | 0.23% | $1.01M |
| California School Finance Authority | 0.23% | $1.01M |
| Washington State Housing Finance Commission | 0.23% | $1.01M |
| Illinois Finance Authority | 0.23% | $1.01M |
| River Islands Public Financing Authority | 0.23% | $1.00M |
| California Infrastructure & Economic Development Bank | 0.23% | $1.00M |
| Freddie Mac Multifamily ML Certificates | 0.23% | $999.34K |
| Public Finance Authority | 0.23% | $996.65K |
| Morgan Stanley Capital Services LLC | 0.22% | $993.84K |
| Mississippi Development Bank | 0.22% | $991.50K |
| Chicago Board of Education | 0.22% | $988.52K |
| New York State Dormitory Authority | 0.22% | $969.48K |
| Freddie Mac Multifamily | 0.22% | $961.52K |
| Illinois Housing Development Authority | 0.22% | $951.77K |
| Oklahoma Development Finance Authority | 0.21% | $945.55K |
| City of Glendale AZ | 0.21% | $937.30K |
| California Health Facilities Financing Authority | 0.21% | $934.16K |
| New Jersey Economic Development Authority | 0.21% | $926.07K |
| New York State Dormitory Authority | 0.21% | $925.57K |
| Arizona Industrial Development Authority | 0.20% | $898.03K |
| Baylor Scott & White Hol | 0.20% | $888.03K |
| Mission Economic Development Corp | 0.20% | $871.02K |
| Dutchess County Local Development Corp | 0.19% | $858.90K |
| Triborough Bridge & Tunnel Authority | 0.19% | $854.54K |
| Ochsner Lsu Health Syst | 0.19% | $853.66K |
| Public Finance Authority | 0.19% | $849.46K |
| Barclays Bank PLC | 0.19% | $834.98K |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.19% | $833.93K |
| Michigan Finance Authority | 0.19% | $826.60K |
| CSCDA Community Improvement Authority | 0.19% | $826.30K |
| California State University | 0.18% | $817.69K |
| Ohio Higher Educational Facility Commission | 0.18% | $817.07K |
| CSCDA Community Improvement Authority | 0.18% | $811.34K |
| State of Wisconsin | 0.18% | $805.28K |
| Ohio Higher Educational Facility Commission | 0.18% | $804.05K |
| LCH Ltd. | 0.18% | $794.13K |
| CSCDA Community Improvement Authority | 0.18% | $789.61K |
| Freddie Mac Multifamily | 0.18% | $774.91K |
| CSCDA Community Improvement Authority | 0.17% | $772.04K |
| Saugus/Hart School Facilities Financing Authority | 0.17% | $753.85K |
| New Hampshire Business Finance Authority | 0.17% | $740.90K |
| Arizona Industrial Development Authority | 0.17% | $739.53K |
| Public Finance Authority | 0.16% | $698.01K |
| City of Atlanta GA Department of Aviation | 0.16% | $687.61K |
| City of Atlanta GA Department of Aviation | 0.15% | $644.63K |
| Citibank NA | 0.14% | $625.72K |
| City of Detroit MI | 0.14% | $618.31K |
| Arizona Industrial Development Authority | 0.13% | $596.34K |
| LCH Ltd. | 0.13% | $573.71K |
| Parish of St James LA | 0.13% | $563.56K |
| Triborough Bridge & Tunnel Authority | 0.13% | $556.15K |
| Philadelphia Authority for Industrial Development | 0.12% | $552.44K |
| Parish of St James LA | 0.12% | $547.06K |
| LCH Ltd. | 0.12% | $545.68K |
| American Samoa Economic Development Authority | 0.12% | $538.94K |
| NVIDIA Corp | 0.12% | $534.19K |
| California Enterprise Development Authority | 0.12% | $533.38K |
| California Statewide Communities Development Authority | 0.12% | $518.46K |
| Apple Inc | 0.12% | $513.16K |
| City of Los Angeles Department of Airports | 0.12% | $512.46K |
| California School Finance Authority | 0.11% | $507.29K |
| Meta Platforms Inc | 0.11% | $505.19K |
| Build NYC Resource Corp | 0.11% | $500.21K |
| Los Angeles Department of Water & Power | 0.11% | $483.32K |
| Johnstown Plaza Metropolitan District | 0.11% | $482.19K |
| Middle Fork Project Finance Authority | 0.11% | $473.22K |
| Coronado Community Development Agency Successor Agency | 0.11% | $470.54K |
| Microsoft Corp | 0.11% | $467.52K |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.10% | $456.69K |
| Troy Capital Resource Corp | 0.10% | $443.59K |
| California Community Housing Agency | 0.10% | $436.61K |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.10% | $432.27K |
| Fayette County Development Authority | 0.10% | $424.77K |
| Public Finance Authority | 0.09% | $413.96K |
| CSCDA Community Improvement Authority | 0.09% | $405.43K |
| California Pollution Control Financing Authority | 0.09% | $396.05K |
| Territory of Guam | 0.09% | $393.02K |
| Barclays Bank PLC | 0.09% | $391.40K |
| City of Houston TX Airport System Revenue | 0.09% | $390.38K |
| Barclays Bank PLC | 0.09% | $388.64K |
| Ubs AG | 0.09% | $387.72K |
| City of Ashland KY | 0.09% | $385.78K |
| California Statewide Communities Development Authority | 0.09% | $384.90K |
| Southeast Energy Authority A Cooperative District | 0.09% | $383.19K |
| Los Angeles Department of Water & Power | 0.09% | $381.56K |
| Ohio Higher Educational Facility Commission | 0.09% | $380.20K |
| Monroe County Industrial Development Corp/NY | 0.09% | $378.08K |
| California State University | 0.08% | $374.84K |
| Territory of Guam | 0.08% | $362.40K |
| Lendbuzz Securitization Trust | 0.08% | $359.93K |
| LCH Ltd. | 0.08% | $354.70K |
| Eli Lilly & Co | 0.08% | $354.11K |
| Ubs AG | 0.08% | $351.74K |
| Suffolk Tobacco Asset Securitization Corp | 0.08% | $348.68K |
| New York Liberty Development Corp | 0.08% | $348.11K |
| Johnson & Johnson | 0.08% | $347.10K |
| Commonwealth of Massachusetts | 0.08% | $345.55K |
| Visa Inc | 0.08% | $337.30K |
| Citibank NA | 0.08% | $333.94K |
| Troy Capital Resource Corp | 0.07% | $327.17K |
| ASML Holding NV | 0.07% | $323.13K |
| City of Ashland KY | 0.07% | $312.63K |
| City of Roseville CA | 0.07% | $306.77K |
| Vauxmont Metropolitan District | 0.07% | $301.07K |
| New York Liberty Development Corp | 0.07% | $300.29K |
| Empire State Development Corp | 0.07% | $297.35K |
| Alphabet Inc | 0.07% | $289.57K |
| Build NYC Resource Corp | 0.07% | $289.17K |
| LCH Ltd. | 0.06% | $286.37K |
| LCH Ltd. | 0.06% | $283.68K |
| California School Finance Authority | 0.06% | $275.01K |
| City of Ashland KY | 0.06% | $270.23K |
| Build NYC Resource Corp | 0.06% | $265.45K |
| Alphabet Inc | 0.06% | $262.19K |
| Territory of Guam | 0.06% | $261.10K |
| Howard Bend Levee District | 0.06% | $260.46K |
| Territory of Guam | 0.06% | $247.03K |
| Walmart Inc | 0.05% | $237.13K |
| Morgan Stanley & Co. LLC | 0.05% | $236.20K |
| Novartis AG | 0.05% | $228.86K |
| Cisco Systems Inc | 0.05% | $225.17K |
| Aes Guayama Holdings Pfd | 0.05% | $223.61K |
| City of Los Angeles Department of Airports | 0.05% | $215.58K |
| Procter & Gamble Co/The | 0.05% | $211.03K |
| Costco Wholesale Corp | 0.05% | $210.25K |
| Netflix Inc | 0.05% | $199.80K |
| LCH Ltd. | 0.04% | $198.23K |
| Antonio B Won Pat International Airport Authority | 0.04% | $195.79K |
| Polk County Industrial Development Authority/FL | 0.04% | $190.00K |
| Coca-Cola Co/The | 0.04% | $189.44K |
| Municipal Electric Authority of Georgia | 0.04% | $187.61K |
| California Statewide Communities Development Authority | 0.04% | $183.16K |
| Merck & Co Inc | 0.04% | $182.84K |
| Mastercard Inc | 0.04% | $181.38K |
| New Jersey Transportation Trust Fund Authority | 0.04% | $169.42K |
| PepsiCo Inc | 0.04% | $167.09K |
| Morgan Stanley & Co. LLC | 0.04% | $164.28K |
| Lam Research Corp | 0.04% | $158.32K |
| Caterpillar Inc | 0.03% | $153.74K |
| County of Osceola FL Transportation Revenue | 0.03% | $153.39K |
| Roche Holding AG | 0.03% | $150.06K |
| Albany County Airport Authority | 0.03% | $147.08K |
| Barclays Bank PLC | 0.03% | $143.94K |
| TJX Cos Inc/The | 0.03% | $134.15K |
| AstraZeneca PLC | 0.03% | $133.55K |
| Applied Materials Inc | 0.03% | $128.51K |
| Exxon Mobil Corp | 0.03% | $128.09K |
| Ubs AG | 0.03% | $123.72K |
| Bank of America NA | 0.03% | $122.70K |
| Abbott Laboratories | 0.03% | $119.51K |
| Amphenol Corp | 0.03% | $118.90K |
| Vauxmont Metropolitan District | 0.03% | $116.09K |
| Nestle SA | 0.03% | $115.06K |
| Duke Energy Corp | 0.03% | $112.74K |
| Vauxmont Metropolitan District | 0.02% | $108.46K |
| Southern Co/The | 0.02% | $106.46K |
| CME Group Inc | 0.02% | $104.55K |
| UnitedHealth Group Inc | 0.02% | $104.45K |
| California Housing Finance Agency | 0.02% | $104.12K |
| AT&T Inc | 0.02% | $103.12K |
| KLA Corp | 0.02% | $101.60K |
| Territory of Guam | 0.02% | $101.09K |
| New York Liberty Development Corp | 0.02% | $100.08K |
| Illinois Finance Authority | 0.02% | $98.21K |
| Vertex Pharmaceuticals Inc | 0.02% | $97.79K |
| Antonio B Won Pat International Airport Authority | 0.02% | $96.73K |
| Motorola Solutions Inc | 0.02% | $94.17K |
| Cencora Inc | 0.02% | $93.30K |
| Linde PLC | 0.02% | $92.71K |
| Lockheed Martin Corp | 0.02% | $91.87K |
| Deutsche Bank AG | 0.02% | $91.97K |
| CMFA Special Finance Agency VIII | 0.02% | $91.35K |
| Progressive Corp/The | 0.02% | $90.79K |
| Goldman Sachs Bank USA | 0.02% | $89.91K |
| Vauxmont Metropolitan District | 0.02% | $88.06K |
| Verizon Communications Inc | 0.02% | $86.29K |
| Berkshire Hathaway Inc | 0.02% | $86.26K |
| County of Osceola FL Transportation Revenue | 0.02% | $83.90K |
| Republic Services Inc | 0.02% | $83.23K |
| Accenture PLC | 0.02% | $83.08K |
| Marsh & McLennan Cos Inc | 0.02% | $81.00K |
| County of Osceola FL Transportation Revenue | 0.02% | $80.24K |
| Zurich Insurance Group AG | 0.02% | $79.87K |
| LCH Ltd. | 0.02% | $79.46K |
| McDonald's Corp | 0.02% | $78.63K |
| HSBC Bank USA NA | 0.02% | $76.77K |
| Texas Instruments Inc | 0.02% | $76.10K |
| Adobe Inc | 0.02% | $75.84K |
| KDDI Corp | 0.02% | $75.73K |
| Intuit Inc | 0.02% | $75.23K |
| T-Mobile US Inc | 0.02% | $75.40K |
| Waste Management Inc | 0.02% | $75.14K |
| McKesson Corp | 0.02% | $74.42K |
| Chubb Ltd | 0.02% | $71.38K |
| Consolidated Edison Inc | 0.02% | $70.96K |
| SoftBank Corp | 0.02% | $70.34K |
| County of Osceola FL Transportation Revenue | 0.02% | $69.61K |
| Citibank NA | 0.02% | $68.97K |
| Arista Networks Inc | 0.02% | $67.53K |
| Orange SA | 0.02% | $67.23K |
| Novo Nordisk A/S | 0.02% | $67.26K |
| BHP Group Ltd | 0.01% | $66.47K |
| QUALCOMM Inc | 0.01% | $65.16K |
| New Hampshire Business Finance Authority | 0.01% | $65.10K |
| Monster Beverage Corp | 0.01% | $63.55K |
| Union Pacific Corp | 0.01% | $63.32K |
| Cboe Global Markets Inc | 0.01% | $62.40K |
| Kroger Co/The | 0.01% | $61.36K |
| LCH Ltd. | 0.01% | $61.22K |
| Industria de Diseno Textil SA | 0.01% | $60.83K |
| Roper Technologies Inc | 0.01% | $60.51K |
| Unilever PLC | 0.01% | $60.28K |
| Intuitive Surgical Inc | 0.01% | $59.93K |
| Uber Technologies Inc | 0.01% | $59.77K |
| Honeywell International Inc | 0.01% | $56.73K |
| Goldman Sachs Bank USA | 0.01% | $55.52K |
| Gsk PLC | 0.01% | $54.82K |
| Deutsche Telekom AG | 0.01% | $54.60K |
| ABB Ltd | 0.01% | $54.15K |
| Electronic Arts Inc | 0.01% | $53.21K |
| Eaton Corp PLC | 0.01% | $53.29K |
| Advantest Corp | 0.01% | $52.86K |
| NTT Inc | 0.01% | $51.97K |
| Colgate-Palmolive Co | 0.01% | $50.88K |
| The Montreal Exchange/Bourse De Montreal | 0.01% | $50.69K |
| AutoZone Inc | 0.01% | $50.67K |
| Northrop Grumman Corp | 0.01% | $49.80K |
| O'Reilly Automotive Inc | 0.01% | $50.03K |
| Teledyne Technologies Inc | 0.01% | $49.61K |
| Tokyo Electron Ltd | 0.01% | $49.44K |
| Singapore Telecommunications Ltd | 0.01% | $49.64K |
| Blackrock Inc | 0.01% | $49.05K |
| International Business Machines Corp | 0.01% | $48.72K |
| Church & Dwight Co Inc | 0.01% | $47.59K |
| Keyence Corp | 0.01% | $47.69K |
| Constellation Software Inc/Canada | 0.01% | $47.40K |
| Takeda Pharmaceutical Co Ltd | 0.01% | $46.92K |
| Waste Connections Inc | 0.01% | $45.97K |
| Travelers Cos Inc/The | 0.01% | $45.50K |
| JPMorgan Chase Bank NA | 0.01% | $45.10K |
| Mondelez International Inc | 0.01% | $44.09K |
| Gilead Sciences Inc | 0.01% | $44.04K |
| General Dynamics Corp | 0.01% | $43.93K |
| WEC Energy Group Inc | 0.01% | $43.30K |
| Trane Technologies PLC | 0.01% | $43.34K |
| Parker-Hannifin Corp | 0.01% | $42.97K |
| Automatic Data Processing Inc | 0.01% | $43.07K |
| Morgan Stanley & Co. LLC | 0.01% | $42.61K |
| Autodesk Inc | 0.01% | $42.37K |
| Canon Inc | 0.01% | $41.82K |
| Halma PLC | 0.01% | $41.03K |
| Fortinet Inc | 0.01% | $39.39K |
| Sap SE | 0.01% | $38.87K |
| Yum! Brands Inc | 0.01% | $38.87K |
| L'Oreal SA | 0.01% | $38.38K |
| Hershey Co/The | 0.01% | $38.25K |
| Tokio Marine Holdings Inc | 0.01% | $38.16K |
| Koninklijke KPN NV | 0.01% | $37.68K |
| Rio Tinto PLC | 0.01% | $37.57K |
| New Hampshire Business Finance Authority | 0.01% | $37.42K |
| Swisscom AG | 0.01% | $37.76K |
| Intact Financial Corp | 0.01% | $37.15K |
| Rheinmetall AG | 0.01% | $37.11K |
| Argenx SE | 0.01% | $37.01K |
| AbbVie Inc | 0.01% | $36.76K |
| W R Berkley Corp | 0.01% | $36.12K |
| VeriSign Inc | 0.01% | $36.26K |
| Compass Group PLC | 0.01% | $36.19K |
| F5 Inc | 0.01% | $35.59K |
| Howmet Aerospace Inc | 0.01% | $35.49K |
| Aena SME SA | 0.01% | $35.16K |
| Central Japan Railway Co | 0.01% | $34.92K |
| Chevron Corp | 0.01% | $34.76K |
| Kyocera Corp | 0.01% | $34.22K |
| Cadence Design Systems Inc | 0.01% | $33.62K |
| East Japan Railway Co | 0.01% | $33.19K |
| Illinois Tool Works Inc | 0.01% | $32.54K |
| Moody's Corp | 0.01% | $32.28K |
| Chicago Mercantile Exchange | 0.01% | $31.93K |
| Cognizant Technology Solutions Corp | 0.01% | $31.35K |
| LCH Ltd. | 0.01% | $31.37K |
| Williams Cos Inc/The | 0.01% | $31.59K |
| Ferrari NV | 0.01% | $30.88K |
| Sampo Oyj | 0.01% | $31.11K |
| Edwards Lifesciences Corp | 0.01% | $30.91K |
| Astellas Pharma Inc | 0.01% | $30.88K |
| Sherwin-Williams Co/The | 0.01% | $31.09K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.01% | $30.95K |
| Salesforce Inc | 0.01% | $30.43K |
| FUJIFILM Holdings Corp | 0.01% | $30.60K |
| Cintas Corp | 0.01% | $30.11K |
| CGI Inc | 0.01% | $30.27K |
| General Mills Inc | 0.01% | $30.26K |
| Relx PLC | 0.01% | $29.55K |
| Monolithic Power Systems Inc | 0.01% | $29.52K |
| Cummins Inc | 0.01% | $29.59K |
| Fast Retailing Co Ltd | 0.01% | $28.84K |
| Fujitsu Ltd | 0.01% | $28.88K |
| Welltower Inc | 0.01% | $28.27K |
| 3M Co | 0.01% | $28.47K |
| LCH Ltd. | 0.01% | $27.98K |
| Arch Capital Group Ltd | 0.01% | $27.74K |
| BOC Hong Kong Holdings Ltd | 0.01% | $27.72K |
| WW Grainger Inc | 0.01% | $27.27K |
| LCH Ltd. | 0.01% | $27.46K |
| Hong Kong Exchanges & Clearing Ltd | 0.01% | $27.44K |
| Sanofi SA | 0.01% | $27.62K |
| Otsuka Holdings Co Ltd | 0.01% | $27.61K |
| Recruit Holdings Co Ltd | 0.01% | $27.36K |
| Zoetis Inc | 0.01% | $27.31K |
| Expand Energy Corp | 0.01% | $26.90K |
| Elevance Health Inc | 0.01% | $26.64K |
| Hermes International SCA | 0.01% | $26.52K |
| DBS Group Holdings Ltd | 0.01% | $26.61K |
| Incyte Corp | 0.01% | $26.26K |
| Nintendo Co Ltd | 0.01% | $25.46K |
| Rollins Inc | 0.01% | $25.69K |
| IDEXX Laboratories Inc | 0.01% | $25.85K |
| ServiceNow Inc | 0.01% | $25.09K |
| Fastenal Co | 0.01% | $25.43K |
| Hoya Corp | 0.01% | $24.96K |
| Aon PLC | 0.01% | $24.53K |
| Citibank NA | 0.01% | $24.18K |
| Secom Co Ltd | 0.01% | $24.07K |
| Givaudan SA | 0.01% | $23.67K |
| Comfort Systems USA Inc | 0.01% | $23.44K |
| Bank of America NA | 0.01% | $23.03K |
| Liberty Media Corp-Liberty Formula One | 0.01% | $23.04K |
| Eni SpA | 0.01% | $23.06K |
| Inpex Corp | 0.01% | $23.10K |
| United Therapeutics Corp | 0.01% | $22.53K |
| Quest Diagnostics Inc | 0.01% | $22.73K |
| Wesfarmers Ltd | 0.01% | $22.62K |
| NIKE Inc | 0.01% | $21.92K |
| CLP Holdings Ltd | 0.00% | $21.81K |
| Dollarama Inc | 0.00% | $21.85K |
| TotalEnergies SE | 0.00% | $21.57K |
| Cardinal Health Inc | 0.00% | $21.55K |
| Oriental Land Co Ltd/Japan | 0.00% | $21.80K |
| Schindler Holding AG | 0.00% | $21.10K |
| Hologic Inc | 0.00% | $21.32K |
| Loblaw Cos Ltd | 0.00% | $20.93K |
| Atlas Copco AB | 0.00% | $20.98K |
| Nomura Research Institute Ltd | 0.00% | $20.83K |
| Chipotle Mexican Grill Inc | 0.00% | $20.29K |
| Fairfax Financial Holdings Ltd | 0.00% | $20.45K |
| Tyler Technologies Inc | 0.00% | $20.20K |
| GoDaddy Inc | 0.00% | $19.92K |
SBTOX overview: performance, fees, allocation and SEC filings