SBTOX Holdings — Tax-Aware Overlay B Portfolio
All 728 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 | 15.54% | $68.83M |
| Alliance Bernstein | 7.00% | $30.99M |
| iShares Core MSCI EAFE ETF | 4.02% | $17.79M |
| LCH Ltd. | 2.11% | $9.35M |
| Patriots Energy Group Financing Agency | 1.21% | $5.38M |
| City of Los Angeles CA | 1.15% | $5.11M |
| Sacramento County Water Financing Authority | 1.09% | $4.83M |
| California Municipal Finance Authority | 1.04% | $4.63M |
| New York Liberty Development Corp | 0.99% | $4.37M |
| North Broward Hospital District | 0.83% | $3.69M |
| JPMorgan Chase Bank NA | 0.83% | $3.66M |
| South Lyon Community Schools | 0.82% | $3.65M |
| Pennsylvania Economic Development Financing Authority | 0.80% | $3.55M |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.79% | $3.49M |
| Kentucky Economic Development Finance Authority | 0.79% | $3.48M |
| Greater Orlando Aviation Authority | 0.75% | $3.30M |
| Texas Municipal Gas Acquisition & Supply Corp IV | 0.70% | $3.09M |
| County of Cuyahoga OH | 0.68% | $3.02M |
| Morgan Stanley & Co. International PLC | 0.63% | $2.78M |
| New York Liberty Development Corp | 0.60% | $2.67M |
| Tobacco Settlement Financing Corp | 0.57% | $2.54M |
| City of Atlanta GA Department of Aviation | 0.57% | $2.53M |
| Pittsburgh Water & Sewer Authority | 0.56% | $2.49M |
| CSCDA Community Improvement Authority | 0.54% | $2.37M |
| Massachusetts Water Resources Authority | 0.51% | $2.24M |
| California Community Choice Financing Authority | 0.50% | $2.23M |
| San Joaquin Valley Clean Energy Authority | 0.50% | $2.22M |
| County of Miami-Dade FL Aviation Revenue | 0.50% | $2.22M |
| University of Wisconsin Hospitals & Clinics | 0.49% | $2.17M |
| Main Street Natural Gas Inc | 0.48% | $2.12M |
| Michigan Strategic Fund | 0.47% | $2.07M |
| Black Belt Energy Gas District | 0.46% | $2.05M |
| Southeast Energy Authority A Cooperative District | 0.46% | $2.03M |
| Chandler Industrial Development Authority | 0.46% | $2.02M |
| Bay Area Toll Authority | 0.45% | $1.99M |
| Pennsylvania Economic Development Financing Authority | 0.45% | $1.99M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.45% | $1.99M |
| Bay Area Toll Authority | 0.45% | $1.99M |
| New Hampshire Business Finance Authority | 0.44% | $1.93M |
| California Housing Finance Agency | 0.43% | $1.89M |
| New Hampshire Business Finance Authority | 0.43% | $1.89M |
| New York Transportation Development Corp | 0.43% | $1.89M |
| FHLMC Multifamily VRD Certificates | 0.42% | $1.86M |
| Barclays Bank PLC | 0.42% | $1.86M |
| California Housing Finance Agency | 0.41% | $1.82M |
| County of Los Angeles CA | 0.41% | $1.82M |
| California Municipal Finance Authority | 0.40% | $1.76M |
| City & County of Denver CO Airport System Revenue | 0.38% | $1.68M |
| City & County of Denver CO Airport System Revenue | 0.38% | $1.68M |
| New Jersey Transportation Trust Fund Authority | 0.38% | $1.68M |
| Tobacco Settlement Finance Authority | 0.38% | $1.66M |
| California Housing Finance Agency | 0.37% | $1.66M |
| New York Transportation Development Corp | 0.37% | $1.66M |
| Chicago O'Hare International Airport | 0.37% | $1.65M |
| Lakewood Ranch Stewardship District | 0.37% | $1.65M |
| New Jersey Transportation Trust Fund Authority | 0.37% | $1.63M |
| New Hampshire Business Finance Authority | 0.36% | $1.60M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.35% | $1.56M |
| Metropolitan Transportation Authority | 0.35% | $1.55M |
| Port Authority of New York & New Jersey | 0.35% | $1.54M |
| New York Transportation Development Corp | 0.35% | $1.53M |
| City of Detroit MI | 0.34% | $1.52M |
| City of Fremont CA Community Facilities District No 1 | 0.34% | $1.51M |
| University of California | 0.34% | $1.51M |
| Black Belt Energy Gas District | 0.34% | $1.50M |
| Southern California Public Power Authority | 0.33% | $1.47M |
| Las Vegas Valley Water District | 0.33% | $1.47M |
| Public Finance Authority | 0.33% | $1.47M |
| Metropolitan Pier & Exposition Authority | 0.32% | $1.43M |
| City of New York NY | 0.30% | $1.34M |
| Cco Hldgs Llc/cap Corp. | 0.30% | $1.31M |
| Kenton County Airport Board | 0.29% | $1.29M |
| Metropolitan Nashville Airport Authority/The | 0.29% | $1.28M |
| Commonwealth of Pennsylvania | 0.29% | $1.27M |
| Puerto Rico Electric Power Authority | 0.29% | $1.27M |
| City of Tempe AZ | 0.28% | $1.25M |
| Novant Health, Inc. | 0.27% | $1.21M |
| California Community Housing Agency | 0.27% | $1.20M |
| Ohio Higher Educational Facility Commission | 0.27% | $1.17M |
| Virginia Small Business Financing Authority | 0.27% | $1.17M |
| Citibank NA | 0.26% | $1.16M |
| Southeast Energy Authority A Cooperative District | 0.26% | $1.15M |
| CSCDA Community Improvement Authority | 0.26% | $1.14M |
| Michigan Strategic Fund | 0.25% | $1.12M |
| Port of Seattle WA | 0.25% | $1.11M |
| Metropolitan Nashville Airport Authority/The | 0.25% | $1.11M |
| County of Miami-Dade FL Aviation Revenue | 0.25% | $1.11M |
| Dallas Fort Worth International Airport | 0.25% | $1.10M |
| Irving Hospital Authority | 0.25% | $1.10M |
| Pennsylvania State University/The | 0.25% | $1.10M |
| Chicago O'Hare International Airport | 0.25% | $1.10M |
| Chicago Board of Education | 0.25% | $1.10M |
| New Jersey Turnpike Authority | 0.25% | $1.10M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.25% | $1.10M |
| Port of Seattle WA | 0.25% | $1.10M |
| Hillsborough County Aviation Authority | 0.25% | $1.09M |
| Columbus Regional Airport Authority | 0.25% | $1.09M |
| Los Angeles Department of Water & Power | 0.25% | $1.09M |
| Los Angeles Department of Water & Power | 0.25% | $1.09M |
| Southern California Public Power Authority | 0.25% | $1.09M |
| City of Los Angeles Department of Airports | 0.25% | $1.09M |
| Southeast Energy Authority A Cooperative District | 0.25% | $1.09M |
| New York State Thruway Authority | 0.25% | $1.09M |
| State of Hawaii Airports System Revenue | 0.25% | $1.09M |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | 0.24% | $1.08M |
| California Community Choice Financing Authority | 0.24% | $1.08M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.24% | $1.08M |
| Massachusetts Development Finance Agency | 0.24% | $1.08M |
| County of Washington OH | 0.24% | $1.08M |
| City of Houston TX Airport System Revenue | 0.24% | $1.08M |
| South Carolina Public Service Authority | 0.24% | $1.08M |
| Black Belt Energy Gas District | 0.24% | $1.08M |
| State of Illinois | 0.24% | $1.07M |
| State of California | 0.24% | $1.07M |
| Minneapolis-St Paul Metropolitan Airports Commission | 0.24% | $1.07M |
| California Community Choice Financing Authority | 0.24% | $1.07M |
| Southeast Energy Authority A Cooperative District | 0.24% | $1.07M |
| Main Street Energy Inc | 0.24% | $1.06M |
| Troy Capital Resource Corp | 0.24% | $1.06M |
| County of Pasco FL | 0.24% | $1.06M |
| California Community Choice Financing Authority | 0.24% | $1.06M |
| California Community Choice Financing Authority | 0.24% | $1.06M |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.24% | $1.06M |
| Tennessee Energy Acquisition Corp | 0.24% | $1.06M |
| Southeast Energy Authority A Cooperative District | 0.24% | $1.06M |
| Energy Southeast A Cooperative District | 0.24% | $1.06M |
| Black Belt Energy Gas District | 0.24% | $1.05M |
| New York Transportation Development Corp | 0.24% | $1.05M |
| Black Belt Energy Gas District | 0.24% | $1.05M |
| Public Finance Authority | 0.24% | $1.05M |
| FHLMC Multifamily VRD Certificates | 0.24% | $1.04M |
| Oklahoma Development Finance Authority | 0.24% | $1.04M |
| Territory of Guam | 0.24% | $1.04M |
| FHLMC Multifamily VRD Certificates | 0.23% | $1.04M |
| Morgan Stanley Capital Services LLC | 0.23% | $1.04M |
| Indiana Finance Authority | 0.23% | $1.04M |
| California Public Finance Authority | 0.23% | $1.04M |
| Illinois Finance Authority | 0.23% | $1.04M |
| New York Energy Finance Development Corp | 0.23% | $1.03M |
| City of Detroit MI | 0.23% | $1.03M |
| Memphis-Shelby County Airport Authority | 0.23% | $1.03M |
| Greater Orlando Aviation Authority | 0.23% | $1.03M |
| City of Houston TX Combined Utility System Revenue | 0.23% | $1.03M |
| Tobacco Securitization Authority of Southern California | 0.23% | $1.03M |
| Mississippi Development Bank | 0.23% | $1.02M |
| Freddie Mac Multifamily ML Certificates | 0.23% | $1.02M |
| Hempstead Town Local Development Corp | 0.23% | $1.02M |
| California School Finance Authority | 0.23% | $1.02M |
| Freddie Mac Multifamily | 0.23% | $1.02M |
| Monroe County Industrial Development Corp/NY | 0.23% | $1.02M |
| California Community Choice Financing Authority | 0.23% | $1.02M |
| City of Roseville CA | 0.23% | $1.02M |
| FHLMC Multifamily VRD Certificates | 0.23% | $1.02M |
| Chandler Industrial Development Authority | 0.23% | $1.02M |
| River Islands Public Financing Authority | 0.23% | $1.01M |
| Monmouth County Improvement Authority/The | 0.23% | $1.01M |
| Town of Oyster Bay NY | 0.23% | $1.01M |
| Washington State Housing Finance Commission | 0.23% | $1.01M |
| Essex County Improvement Authority | 0.23% | $1.01M |
| City of Danbury CT | 0.23% | $1.01M |
| City of Hoboken NJ | 0.23% | $1.01M |
| County of Hudson NJ | 0.23% | $1.01M |
| Cobb County School District | 0.23% | $1.01M |
| Public Finance Authority | 0.23% | $1.00M |
| California Infrastructure & Economic Development Bank | 0.23% | $999.72K |
| New York State Dormitory Authority | 0.22% | $994.27K |
| New Hampshire Business Finance Authority | 0.22% | $979.01K |
| Chicago Board of Education | 0.22% | $978.35K |
| Illinois Housing Development Authority | 0.22% | $964.06K |
| Oklahoma Development Finance Authority | 0.21% | $942.69K |
| City of Glendale AZ | 0.21% | $935.88K |
| California Health Facilities Financing Authority | 0.21% | $929.86K |
| New York State Dormitory Authority | 0.21% | $915.00K |
| Arizona Industrial Development Authority | 0.20% | $903.57K |
| Baylor Scott & White Hol | 0.20% | $887.98K |
| Public Finance Authority | 0.20% | $872.76K |
| Mission Economic Development Corp | 0.20% | $871.36K |
| Ochsner Lsu Health Syst | 0.19% | $860.68K |
| CSCDA Community Improvement Authority | 0.19% | $860.33K |
| Triborough Bridge & Tunnel Authority | 0.19% | $850.42K |
| CSCDA Community Improvement Authority | 0.19% | $841.92K |
| CSCDA Community Improvement Authority | 0.19% | $826.25K |
| Ohio Higher Educational Facility Commission | 0.19% | $822.84K |
| California State University | 0.19% | $821.97K |
| Dutchess County Local Development Corp | 0.18% | $814.05K |
| State of Wisconsin | 0.18% | $805.77K |
| Ubs AG | 0.18% | $803.63K |
| Ohio Higher Educational Facility Commission | 0.18% | $803.71K |
| CSCDA Community Improvement Authority | 0.18% | $801.16K |
| Freddie Mac Multifamily | 0.18% | $793.50K |
| Saugus/Hart School Facilities Financing Authority | 0.17% | $751.63K |
| Arizona Industrial Development Authority | 0.17% | $751.12K |
| New Hampshire Business Finance Authority | 0.17% | $741.12K |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.16% | $727.45K |
| New Jersey Economic Development Authority | 0.16% | $715.99K |
| Public Finance Authority | 0.16% | $704.61K |
| City of Atlanta GA Department of Aviation | 0.15% | $685.33K |
| City of Atlanta GA Department of Aviation | 0.15% | $642.49K |
| City of Detroit MI | 0.14% | $617.01K |
| Arizona Industrial Development Authority | 0.14% | $602.54K |
| NVIDIA Corp | 0.14% | $598.27K |
| Microsoft Corp | 0.13% | $587.88K |
| Apple Inc | 0.13% | $579.59K |
| Parish of St James LA | 0.13% | $566.47K |
| Triborough Bridge & Tunnel Authority | 0.13% | $556.67K |
| Michigan Finance Authority | 0.13% | $556.14K |
| Broadcom Inc | 0.13% | $553.78K |
| Parish of St James LA | 0.12% | $550.55K |
| Chicago Mercantile Exchange | 0.12% | $537.00K |
| American Samoa Economic Development Authority | 0.12% | $536.58K |
| California Enterprise Development Authority | 0.12% | $535.56K |
| California Statewide Communities Development Authority | 0.12% | $516.40K |
| City of Los Angeles Department of Airports | 0.12% | $511.83K |
| Meta Platforms Inc | 0.11% | $507.52K |
| Build NYC Resource Corp | 0.11% | $503.44K |
| Johnstown Plaza Metropolitan District | 0.11% | $497.39K |
| Los Angeles Department of Water & Power | 0.11% | $482.49K |
| Middle Fork Project Finance Authority | 0.11% | $474.56K |
| Coronado Community Development Agency Successor Agency | 0.11% | $470.57K |
| Philadelphia Authority for Industrial Development | 0.11% | $465.60K |
| Eli Lilly & Co | 0.10% | $461.78K |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.10% | $457.08K |
| California Community Housing Agency | 0.10% | $454.12K |
| Troy Capital Resource Corp | 0.10% | $442.72K |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.10% | $436.38K |
| Fayette County Development Authority | 0.10% | $425.01K |
| CSCDA Community Improvement Authority | 0.10% | $422.77K |
| ASML Holding NV | 0.10% | $421.78K |
| Public Finance Authority | 0.09% | $419.33K |
| California School Finance Authority | 0.09% | $414.09K |
| Territory of Guam | 0.09% | $391.51K |
| California Statewide Communities Development Authority | 0.09% | $385.30K |
| Southeast Energy Authority A Cooperative District | 0.09% | $384.11K |
| City of Ashland KY | 0.09% | $383.95K |
| Ohio Higher Educational Facility Commission | 0.09% | $382.17K |
| Los Angeles Department of Water & Power | 0.09% | $381.53K |
| Monroe County Industrial Development Corp/NY | 0.09% | $379.47K |
| California State University | 0.08% | $375.66K |
| Osaka Exchange | 0.08% | $374.39K |
| Territory of Guam | 0.08% | $361.20K |
| New York Liberty Development Corp | 0.08% | $350.28K |
| Johnson & Johnson | 0.08% | $345.40K |
| Commonwealth of Massachusetts | 0.08% | $343.15K |
| Visa Inc | 0.08% | $340.35K |
| Troy Capital Resource Corp | 0.07% | $326.00K |
| Applied Materials Inc | 0.07% | $317.40K |
| California Pollution Control Financing Authority | 0.07% | $313.58K |
| City of Ashland KY | 0.07% | $312.32K |
| City of Roseville CA | 0.07% | $305.59K |
| New York Liberty Development Corp | 0.07% | $304.21K |
| Vauxmont Metropolitan District | 0.07% | $303.44K |
| City of Houston TX Airport System Revenue | 0.07% | $300.36K |
| Empire State Development Corp | 0.07% | $296.11K |
| Alphabet Inc | 0.07% | $294.47K |
| Build NYC Resource Corp | 0.07% | $289.17K |
| Lam Research Corp | 0.06% | $285.56K |
| Build NYC Resource Corp | 0.06% | $273.02K |
| Cisco Systems Inc | 0.06% | $271.57K |
| City of Ashland KY | 0.06% | $269.96K |
| Lendbuzz Securitization Trust | 0.06% | $261.32K |
| Territory of Guam | 0.06% | $260.68K |
| Howard Bend Levee District | 0.06% | $258.94K |
| Alphabet Inc | 0.06% | $255.10K |
| California School Finance Authority | 0.06% | $250.03K |
| Territory of Guam | 0.06% | $246.00K |
| Aes Guayama Holdings Pfd | 0.05% | $223.61K |
| Novartis AG | 0.05% | $207.56K |
| Procter & Gamble Co/The | 0.05% | $200.02K |
| Walmart Inc | 0.04% | $199.45K |
| Antonio B Won Pat International Airport Authority | 0.04% | $195.97K |
| KLA Corp | 0.04% | $193.09K |
| Coca-Cola Co/The | 0.04% | $191.07K |
| Polk County Industrial Development Authority/FL | 0.04% | $190.00K |
| Municipal Electric Authority of Georgia | 0.04% | $186.44K |
| Merck & Co Inc | 0.04% | $184.40K |
| Costco Wholesale Corp | 0.04% | $175.87K |
| Caterpillar Inc | 0.04% | $174.64K |
| Mastercard Inc | 0.04% | $174.11K |
| New Jersey Transportation Trust Fund Authority | 0.04% | $168.61K |
| County of Osceola FL Transportation Revenue | 0.04% | $156.22K |
| Amphenol Corp | 0.03% | $154.46K |
| Netflix Inc | 0.03% | $151.08K |
| California Statewide Communities Development Authority | 0.03% | $147.35K |
| Albany County Airport Authority | 0.03% | $146.29K |
| PepsiCo Inc | 0.03% | $141.76K |
| TJX Cos Inc/The | 0.03% | $135.29K |
| Roche Holding AG | 0.03% | $131.55K |
| Morgan Stanley & Co. LLC | 0.03% | $129.64K |
| General Electric Co | 0.03% | $125.57K |
| Vauxmont Metropolitan District | 0.03% | $116.23K |
| AstraZeneca PLC | 0.03% | $113.70K |
| Palantir Technologies Inc | 0.03% | $112.82K |
| Duke Energy Corp | 0.02% | $108.99K |
| Texas Instruments Inc | 0.02% | $108.80K |
| Vauxmont Metropolitan District | 0.02% | $108.30K |
| Gilead Sciences Inc | 0.02% | $107.39K |
| Nestle SA | 0.02% | $107.18K |
| Southern Co/The | 0.02% | $105.57K |
| Vertex Pharmaceuticals Inc | 0.02% | $102.33K |
| Territory of Guam | 0.02% | $100.39K |
| Progressive Corp/The | 0.02% | $100.05K |
| New York Liberty Development Corp | 0.02% | $100.18K |
| California Housing Finance Agency | 0.02% | $99.65K |
| Antonio B Won Pat International Airport Authority | 0.02% | $96.47K |
| CMFA Special Finance Agency VIII | 0.02% | $95.08K |
| Exxon Mobil Corp | 0.02% | $91.33K |
| Motorola Solutions Inc | 0.02% | $90.12K |
| Berkshire Hathaway Inc | 0.02% | $90.07K |
| Vauxmont Metropolitan District | 0.02% | $89.67K |
| Cencora Inc | 0.02% | $87.16K |
| Sap SE | 0.02% | $86.63K |
| Linde PLC | 0.02% | $86.14K |
| County of Osceola FL Transportation Revenue | 0.02% | $85.06K |
| Monster Beverage Corp | 0.02% | $84.30K |
| Arista Networks Inc | 0.02% | $82.56K |
| County of Osceola FL Transportation Revenue | 0.02% | $81.53K |
| CME Group Inc | 0.02% | $81.04K |
| Novo Nordisk A/S | 0.02% | $79.48K |
| Tokyo Electron Ltd | 0.02% | $79.52K |
| Chubb Ltd | 0.02% | $78.37K |
| Marsh & McLennan Cos Inc | 0.02% | $77.83K |
| Western Digital Corp | 0.02% | $77.29K |
| Zurich Insurance Group AG | 0.02% | $76.92K |
| Waste Management Inc | 0.02% | $76.45K |
| Verizon Communications Inc | 0.02% | $75.87K |
| KDDI Corp | 0.02% | $74.72K |
| Travelers Cos Inc/The | 0.02% | $73.95K |
| AT&T Inc | 0.02% | $73.63K |
| ABB Ltd | 0.02% | $72.45K |
| McDonald's Corp | 0.02% | $71.63K |
| Lockheed Martin Corp | 0.02% | $71.83K |
| County of Osceola FL Transportation Revenue | 0.02% | $71.35K |
| Republic Services Inc | 0.02% | $71.17K |
| Consolidated Edison Inc | 0.02% | $69.37K |
| Advantest Corp | 0.02% | $69.33K |
| BHP Group Ltd | 0.02% | $69.22K |
| Keyence Corp | 0.02% | $67.74K |
| Unilever PLC | 0.01% | $65.95K |
| McKesson Corp | 0.01% | $64.98K |
| Fortinet Inc | 0.01% | $65.13K |
| Union Pacific Corp | 0.01% | $64.46K |
| Welltower Inc | 0.01% | $64.23K |
| New Hampshire Business Finance Authority | 0.01% | $62.86K |
| Northrop Grumman Corp | 0.01% | $61.63K |
| SoftBank Corp | 0.01% | $61.15K |
| T-Mobile US Inc | 0.01% | $60.22K |
| QUALCOMM Inc | 0.01% | $60.24K |
| Rolls-Royce Holdings PLC | 0.01% | $60.31K |
| Industria de Diseno Textil SA | 0.01% | $59.06K |
| Orange SA | 0.01% | $58.44K |
| American Express Co | 0.01% | $57.84K |
| Roper Technologies Inc | 0.01% | $57.86K |
| Adobe Inc | 0.01% | $56.59K |
| Eaton Corp PLC | 0.01% | $56.67K |
| AppLovin Corp | 0.01% | $56.68K |
| International Business Machines Corp | 0.01% | $56.52K |
| Colgate-Palmolive Co | 0.01% | $54.73K |
| Cboe Global Markets Inc | 0.01% | $53.87K |
| F5 Inc | 0.01% | $51.16K |
| Constellation Software Inc/Canada | 0.01% | $50.83K |
| Teledyne Technologies Inc | 0.01% | $50.68K |
| Intact Financial Corp | 0.01% | $49.95K |
| O'Reilly Automotive Inc | 0.01% | $49.91K |
| Kroger Co/The | 0.01% | $50.09K |
| Goldman Sachs Bank USA | 0.01% | $49.78K |
| Accenture PLC | 0.01% | $47.91K |
| AutoZone Inc | 0.01% | $47.94K |
| Waste Connections Inc | 0.01% | $47.17K |
| Argenx SE | 0.01% | $47.27K |
| Aon PLC | 0.01% | $47.10K |
| Intuitive Surgical Inc | 0.01% | $46.13K |
| Gsk PLC | 0.01% | $46.18K |
| Cadence Design Systems Inc | 0.01% | $45.41K |
| Church & Dwight Co Inc | 0.01% | $45.82K |
| Intuit Inc | 0.01% | $45.41K |
| General Dynamics Corp | 0.01% | $45.34K |
| NTT Inc | 0.01% | $44.63K |
| Trane Technologies PLC | 0.01% | $44.20K |
| Mondelez International Inc | 0.01% | $44.25K |
| WEC Energy Group Inc | 0.01% | $43.67K |
| Takeda Pharmaceutical Co Ltd | 0.01% | $43.86K |
| Bristol-Myers Squibb Co | 0.01% | $43.79K |
| Kyocera Corp | 0.01% | $43.20K |
| AbbVie Inc | 0.01% | $42.53K |
| Compass Group PLC | 0.01% | $41.91K |
| Airbus SE | 0.01% | $42.05K |
| Automatic Data Processing Inc | 0.01% | $41.43K |
| Howmet Aerospace Inc | 0.01% | $41.40K |
| Abbott Laboratories | 0.01% | $41.29K |
| Parker-Hannifin Corp | 0.01% | $40.10K |
| Palo Alto Networks Inc | 0.01% | $39.90K |
| Yum! Brands Inc | 0.01% | $39.97K |
| Deutsche Telekom AG | 0.01% | $39.89K |
| Cummins Inc | 0.01% | $39.23K |
| Halma PLC | 0.01% | $39.57K |
| ASX Clear (Futures) | 0.01% | $38.20K |
| Fast Retailing Co Ltd | 0.01% | $37.40K |
| VeriSign Inc | 0.01% | $36.73K |
| New Hampshire Business Finance Authority | 0.01% | $36.51K |
| Atlas Copco AB | 0.01% | $36.35K |
| Recruit Holdings Co Ltd | 0.01% | $36.11K |
| Aena SME SA | 0.01% | $36.32K |
| Electronic Arts Inc | 0.01% | $35.88K |
| Deutsche Bank AG | 0.01% | $36.04K |
| Astellas Pharma Inc | 0.01% | $35.94K |
| Dollarama Inc | 0.01% | $35.45K |
| Edwards Lifesciences Corp | 0.01% | $34.92K |
| Elevance Health Inc | 0.01% | $35.19K |
| L'Oreal SA | 0.01% | $34.63K |
| FUJIFILM Holdings Corp | 0.01% | $34.36K |
| Autodesk Inc | 0.01% | $34.41K |
| Canon Inc | 0.01% | $34.11K |
| Ferrari NV | 0.01% | $33.82K |
| Comfort Systems USA Inc | 0.01% | $33.69K |
| Moody's Corp | 0.01% | $33.52K |
| Swisscom AG | 0.01% | $33.17K |
| Sherwin-Williams Co/The | 0.01% | $33.40K |
| Rio Tinto PLC | 0.01% | $33.02K |
| Koninklijke KPN NV | 0.01% | $33.39K |
| Singapore Telecommunications Ltd | 0.01% | $33.11K |
| Williams Cos Inc/The | 0.01% | $32.26K |
| Hershey Co/The | 0.01% | $32.28K |
| 3M Co | 0.01% | $31.73K |
| Incyte Corp | 0.01% | $31.63K |
| Cintas Corp | 0.01% | $30.27K |
| DBS Group Holdings Ltd | 0.01% | $30.28K |
| East Japan Railway Co | 0.01% | $30.32K |
| Corning Inc | 0.01% | $29.37K |
| Teradyne Inc | 0.01% | $29.03K |
| Central Japan Railway Co | 0.01% | $28.67K |
| United Parcel Service Inc | 0.01% | $28.59K |
| Regeneron Pharmaceuticals Inc | 0.01% | $28.68K |
| BOC Hong Kong Holdings Ltd | 0.01% | $28.74K |
| Chevron Corp | 0.01% | $27.85K |
| Arch Capital Group Ltd | 0.01% | $28.05K |
| Fujitsu Ltd | 0.01% | $28.06K |
| Wesfarmers Ltd | 0.01% | $27.72K |
| Illinois Tool Works Inc | 0.01% | $27.59K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.01% | $27.36K |
| Tokio Marine Holdings Inc | 0.01% | $27.48K |
| Oriental Land Co Ltd/Japan | 0.01% | $27.38K |
| WW Grainger Inc | 0.01% | $27.21K |
| Royal Caribbean Cruises Ltd | 0.01% | $26.35K |
| Ross Stores Inc | 0.01% | $26.61K |
| Fastenal Co | 0.01% | $26.32K |
| Liberty Media Corp-Liberty Formula One | 0.01% | $25.78K |
| Salesforce Inc | 0.01% | $25.54K |
| Rheinmetall AG | 0.01% | $25.03K |
| Hong Kong Exchanges & Clearing Ltd | 0.01% | $25.31K |
| W R Berkley Corp | 0.01% | $25.25K |
| Secom Co Ltd | 0.01% | $25.11K |
| Honeywell International Inc | 0.01% | $24.63K |
| Quest Diagnostics Inc | 0.01% | $24.59K |
| Keurig Dr Pepper Inc | 0.01% | $24.45K |
| IDEXX Laboratories Inc | 0.01% | $24.22K |
| Honeywell Aerospace Inc | 0.01% | $24.32K |
| Sanofi SA | 0.01% | $24.28K |
| Cardinal Health Inc | 0.01% | $24.23K |
| ServiceNow Inc | 0.01% | $23.83K |
| Hoya Corp | 0.01% | $23.23K |
| Ecolab Inc | 0.01% | $22.57K |
| Expand Energy Corp | 0.01% | $22.34K |
| CGI Inc | 0.01% | $22.04K |
| Fujikura Ltd | 0.01% | $22.12K |
| Nokia Oyj | 0.01% | $21.94K |
| Advanced Micro Devices Inc | 0.00% | $21.49K |
| CLP Holdings Ltd | 0.00% | $21.66K |
| Chipotle Mexican Grill Inc | 0.00% | $21.56K |
| Nomura Research Institute Ltd | 0.00% | $21.35K |
| Canadian National Railway Co | 0.00% | $21.24K |
| Loews Corp | 0.00% | $21.17K |
| Swiss Re AG | 0.00% | $21.46K |
| Amgen Inc | 0.00% | $20.64K |
| Disco Corp | 0.00% | $20.81K |
| Loblaw Cos Ltd | 0.00% | $20.82K |
| Relx PLC | 0.00% | $20.99K |
| Sampo Oyj | 0.00% | $20.81K |
| UnitedHealth Group Inc | 0.00% | $20.78K |
| United Therapeutics Corp | 0.00% | $20.59K |
| Rockwell Automation Inc | 0.00% | $19.80K |
| Cognizant Technology Solutions Corp | 0.00% | $19.79K |
| Fairfax Financial Holdings Ltd | 0.00% | $19.74K |
| Rollins Inc | 0.00% | $20.08K |
| Marvell Technology Inc | 0.00% | $19.36K |
| Ameriprise Financial Inc | 0.00% | $19.27K |
| Philip Morris International Inc | 0.00% | $19.18K |
| Ferguson Enterprises Inc | 0.00% | $19.22K |
| Eni SpA | 0.00% | $19.03K |
| Celestica Inc | 0.00% | $18.96K |
| Bank Hapoalim BM | 0.00% | $18.43K |
| ASM International NV | 0.00% | $18.40K |
| Lasertec Corp | 0.00% | $18.74K |
| EMCOR Group Inc | 0.00% | $18.26K |
| Iberdrola SA | 0.00% | $18.19K |
| Check Point Software Technologies Ltd | 0.00% | $18.01K |
| Hermes International SCA | 0.00% | $18.29K |
| Jabil Inc | 0.00% | $18.12K |
| TotalEnergies SE | 0.00% | $18.17K |
| Public Storage | 0.00% | $17.51K |
| Old Dominion Freight Line Inc | 0.00% | $17.76K |
SBTOX overview: performance, fees, allocation and SEC filings