SPGBX Holdings — Symmetry Panoramic Global Systematic Fixed Income Fund
All 492 reported holdings of Symmetry Panoramic Global Systematic Fixed Income Fund (SPGBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| People's Republic of China | 9.19% | $25.30M |
| Japan | 7.19% | $19.79M |
| United Kingdom of Great Britain and Northern Ireland | 2.24% | $6.16M |
| Bundesrepublik Deutschland | 2.23% | $6.13M |
| Republique Francaise | 1.97% | $5.42M |
| United States of America | 1.54% | $4.23M |
| Royaume de Belgique | 1.26% | $3.48M |
| United States of America | 1.10% | $3.03M |
| United States of America | 1.02% | $2.81M |
| United States of America | 0.73% | $2.02M |
| Commonwealth of Australia | 0.71% | $1.96M |
| Repubblica Italiana | 0.71% | $1.95M |
| Reino de Espana | 0.64% | $1.75M |
| Schweizerische Eidgenossenschaft | 0.59% | $1.62M |
| Federal National Mortgage Association | 0.54% | $1.49M |
| European Investment Bank | 0.54% | $1.48M |
| Skyworks Solutions, Inc. | 0.49% | $1.34M |
| O'Reilly Automotive, Inc. | 0.48% | $1.33M |
| Synchrony Financial | 0.48% | $1.33M |
| Federal National Mortgage Association | 0.47% | $1.29M |
| Mattel, Inc. | 0.47% | $1.28M |
| Malaysia | 0.44% | $1.20M |
| Enact Holdings, Inc. | 0.44% | $1.20M |
| Verisign, Inc. | 0.43% | $1.19M |
| The Toronto-Dominion Bank | 0.42% | $1.15M |
| Canada | 0.41% | $1.14M |
| Ross Stores, Inc. | 0.41% | $1.14M |
| Federal National Mortgage Association | 0.40% | $1.09M |
| Eqt Ab | 0.39% | $1.08M |
| Konungariket Sverige | 0.38% | $1.05M |
| Federal National Mortgage Association | 0.38% | $1.04M |
| Queensland Treasury Corporation | 0.36% | $999.54K |
| Land Nordrhein-Westfalen | 0.36% | $996.77K |
| United States of America | 0.36% | $993.80K |
| China Development Bank | 0.36% | $993.53K |
| Treasury Corporation Of Victoria | 0.35% | $961.93K |
| European Investment Bank | 0.35% | $955.74K |
| Kingdom of Thailand | 0.35% | $952.96K |
| Government National Mortgage Association 2 | 0.34% | $947.87K |
| Government National Mortgage Association 2 | 0.34% | $945.47K |
| Perenti Finance Pty Ltd. | 0.32% | $888.07K |
| Viavi Solutions Inc. | 0.32% | $882.25K |
| Canadian Imperial Bank Of Commerce | 0.32% | $879.92K |
| United States of America | 0.31% | $861.75K |
| Federal National Mortgage Association | 0.31% | $851.33K |
| Rzeczpospolita Polska | 0.30% | $834.05K |
| Kingdom of Saudi Arabia | 0.29% | $807.50K |
| Bpce Sfh SA | 0.29% | $794.39K |
| Gulfport Energy Operating Corporation | 0.29% | $793.12K |
| International Bank for Reconstruction and Development | 0.28% | $782.70K |
| Steris Irish Finco Unlimited Company | 0.27% | $750.85K |
| Patrick Industries, Inc. | 0.27% | $744.19K |
| Kbc Groep NV | 0.27% | $743.44K |
| Government National Mortgage Association 2 | 0.27% | $738.60K |
| New York State Electric & Gas Corporation | 0.27% | $730.83K |
| Agence Francaise De Developpement Epic | 0.27% | $731.00K |
| Danske Bank A/s | 0.26% | $711.98K |
| Rwe Finance Us, LLC | 0.26% | $710.93K |
| Province of Quebec | 0.26% | $709.90K |
| Mgic Investment Corporation | 0.26% | $704.98K |
| Deutsche Bahn Aktiengesellschaft | 0.25% | $700.80K |
| Province of New Brunswick | 0.25% | $699.63K |
| United States of America | 0.25% | $696.40K |
| Nationwide Building Society | 0.25% | $695.86K |
| Government National Mortgage Association 2 | 0.25% | $692.83K |
| Intesa Sanpaolo Spa | 0.25% | $692.65K |
| H&M Finance B.V. | 0.25% | $689.43K |
| Southern California Edison Company | 0.25% | $683.49K |
| European Union | 0.25% | $681.99K |
| Magyarorszag | 0.25% | $679.26K |
| Electricite De France SA | 0.25% | $678.03K |
| CaixaBank, S.A. | 0.25% | $675.92K |
| BAWAG P.S.K. Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse Aktiengesellschaft | 0.25% | $675.38K |
| Government National Mortgage Association 2 | 0.24% | $670.98K |
| Marex Group PLC | 0.24% | $666.59K |
| Bank Of New Zealand | 0.24% | $665.53K |
| European Stability Mechanism | 0.24% | $663.69K |
| Labrador Island Link Funding Trust | 0.24% | $661.66K |
| Banco Bpm Societa Per Azioni | 0.24% | $657.63K |
| ENEL Finance International N.V. | 0.24% | $656.79K |
| Oceaneering International, Inc. | 0.24% | $655.84K |
| Landwirtschaftliche Rentenbank | 0.24% | $654.26K |
| Nrw.bank | 0.23% | $644.40K |
| Federal National Mortgage Association | 0.23% | $641.76K |
| Telefonaktiebolaget LM Ericsson | 0.23% | $635.34K |
| 3i Group PLC | 0.23% | $634.78K |
| Tele2 AB | 0.23% | $634.31K |
| Government National Mortgage Association 2 | 0.23% | $631.35K |
| Sandoz Finance B.V. | 0.23% | $630.46K |
| Kuntarahoitus Oyj | 0.23% | $630.04K |
| Minera Mexico, S.A. de C.V. | 0.23% | $626.22K |
| Pilgrim's Pride Corporation | 0.22% | $617.65K |
| Canada | 0.22% | $616.48K |
| Unedic | 0.22% | $613.77K |
| Eurobank S.A. | 0.22% | $607.44K |
| TenneT Netherlands B.V. | 0.22% | $605.40K |
| Trimas Corporation | 0.22% | $603.29K |
| Action Logement Services Sas | 0.22% | $602.88K |
| Unicaja Banco, S.A. | 0.22% | $602.75K |
| H. Lundbeck A/s | 0.22% | $598.47K |
| National Bank Of Greece S.a. | 0.22% | $597.48K |
| Laender-Gemeinschaftsanleihe No 54 | 0.22% | $595.06K |
| Piraeus Bank SA | 0.22% | $594.16K |
| Belfius Banque SA | 0.22% | $594.05K |
| La Banque Postale SA | 0.22% | $593.57K |
| Fairfax Financial Holdings Limited | 0.22% | $592.99K |
| Inter American Development Bank | 0.22% | $592.92K |
| Suncor Energy Inc. | 0.21% | $590.16K |
| Rheinland-Pfalz | 0.21% | $588.01K |
| Banque Developpt Conseil Europe 9 | 0.21% | $587.14K |
| Province of Ontario, Canada | 0.21% | $582.05K |
| Banco Santander, S.A. | 0.21% | $581.63K |
| Estados Unidos Mexicanos | 0.21% | $580.85K |
| Freddie Mac | 0.21% | $578.20K |
| Netflix, Inc. | 0.21% | $577.56K |
| Epiroc Aktiebolag | 0.21% | $576.24K |
| AL Sydbank A/S | 0.21% | $575.78K |
| Expand Energy Corporation | 0.21% | $575.11K |
| Nrg Energy, Inc. | 0.21% | $573.15K |
| Dcc Group Finance (ireland) Designated Activity Company | 0.21% | $567.88K |
| Omega Healthcare Investors, Inc. | 0.21% | $567.29K |
| Fox Corporation | 0.21% | $565.00K |
| PSP Capital Inc. | 0.20% | $561.16K |
| Hsbc Holdings PLC | 0.20% | $558.18K |
| Rwe Finance Us, LLC | 0.20% | $555.16K |
| Intesa Sanpaolo Spa | 0.20% | $554.28K |
| H & M Hennes & Mauritz AB | 0.20% | $552.41K |
| The Geo Group, Inc. | 0.20% | $549.42K |
| Discovery Communications, LLC | 0.20% | $548.96K |
| NVR, Inc. | 0.20% | $549.00K |
| Smith & Nephew PLC | 0.20% | $546.80K |
| Versant Media Group, Inc. | 0.20% | $546.50K |
| American National Group Inc. | 0.20% | $546.02K |
| Canadian Natural Resources Limited | 0.20% | $542.13K |
| Agilent Technologies, Inc. | 0.20% | $541.78K |
| Avangrid, Inc. | 0.20% | $541.37K |
| Videotron Ltd. | 0.20% | $540.16K |
| Molina Healthcare, Inc. | 0.20% | $540.01K |
| US Foods, Inc. | 0.20% | $539.83K |
| United Kingdom of Great Britain and Northern Ireland | 0.20% | $539.66K |
| Unicredit, Societa Per Azioni | 0.20% | $539.39K |
| Tri Pointe Homes, Inc. | 0.20% | $539.00K |
| Dt Midstream, Inc. | 0.19% | $536.47K |
| Pinnacle Bank | 0.19% | $536.32K |
| Viking Cruises Ltd | 0.19% | $536.07K |
| Origin Energy Finance Limited | 0.19% | $535.57K |
| Rb Global Holdings Inc. | 0.19% | $535.48K |
| Essent Group Ltd. | 0.19% | $534.80K |
| Unicredit, Societa Per Azioni | 0.19% | $532.97K |
| Bwx Technologies, Inc. | 0.19% | $532.76K |
| Ciena Corporation | 0.19% | $532.69K |
| Bank Of Ireland Group Public Limited Company | 0.19% | $532.45K |
| Canada | 0.19% | $531.58K |
| Dycom Industries, Inc. | 0.19% | $530.49K |
| Weir Group Inc. | 0.19% | $530.47K |
| Kioxia Holdings Corporation | 0.19% | $530.24K |
| Coterra Energy Inc. | 0.19% | $530.05K |
| Somnigroup International Inc. | 0.19% | $529.62K |
| Pandora A/S | 0.19% | $527.21K |
| Teleflex Incorporated | 0.19% | $526.05K |
| Xplr Infrastructure Operating Partners, LP | 0.19% | $525.52K |
| National Bank Of Canada | 0.19% | $525.43K |
| Enerflex, Inc. | 0.19% | $524.57K |
| Amn Healthcare, Inc. | 0.19% | $523.67K |
| Tapestry, Inc. | 0.19% | $523.15K |
| Deluxe Corporation | 0.19% | $523.10K |
| Fortescue Treasury Pty Ltd. | 0.19% | $522.85K |
| Global Net Lease, Inc. | 0.19% | $522.53K |
| Millrose Properties, Inc. | 0.19% | $521.08K |
| Tidewater Inc. | 0.19% | $521.13K |
| Kontoor Brands, Inc. | 0.19% | $521.09K |
| Agilent Technologies, Inc. | 0.19% | $518.39K |
| Asb Bank Limited | 0.19% | $517.60K |
| Kohl's Corporation | 0.19% | $517.59K |
| Jacobs Engineering Group Inc. | 0.19% | $517.41K |
| Seagate Data Storage Technology Pte. Ltd. | 0.19% | $514.81K |
| Federal National Mortgage Association | 0.19% | $514.42K |
| Federal National Mortgage Association | 0.19% | $512.69K |
| Rolls-Royce PLC | 0.19% | $512.44K |
| Stadshypotek AB | 0.19% | $512.04K |
| American National Group Inc. | 0.19% | $510.92K |
| Adapthealth, LLC | 0.19% | $509.66K |
| Canadian National Railway Company | 0.18% | $507.09K |
| Alphabet Inc. | 0.18% | $505.28K |
| Estados Unidos Mexicanos | 0.18% | $502.97K |
| Firstcash, Inc. | 0.18% | $495.86K |
| The Bank Of Nova Scotia | 0.18% | $490.20K |
| United States of America | 0.18% | $487.40K |
| United States of America | 0.18% | $484.68K |
| China Great Wall International Holdings Vi Limited | 0.18% | $482.26K |
| Koninklijke KPN N.V. | 0.17% | $480.83K |
| Ipsen SA | 0.17% | $468.83K |
| Province of Saskatchewan | 0.17% | $466.66K |
| Ccl Industries Inc. | 0.17% | $465.27K |
| New Zealand | 0.17% | $462.88K |
| Dover Corporation | 0.17% | $458.65K |
| Bundeskanzleramt Oesterreich | 0.17% | $454.98K |
| Magnum ICC Finance B.V. | 0.16% | $450.60K |
| Statsministeriet, Departementet | 0.16% | $450.36K |
| Stryker Corporation | 0.16% | $444.61K |
| Coterra Energy Inc. | 0.16% | $443.24K |
| POSCO Co., Ltd. | 0.16% | $437.64K |
| Fox Corporation | 0.16% | $435.51K |
| Hsbc Holdings PLC | 0.16% | $434.26K |
| Firstcash, Inc. | 0.16% | $433.36K |
| GCC, S.A.B. de C.V. | 0.16% | $432.26K |
| Eurofins Scientific SE | 0.16% | $430.81K |
| Federal National Mortgage Association | 0.16% | $429.50K |
| Kbc Groep NV | 0.16% | $428.64K |
| Bmo Mortgage Trust | 0.16% | $427.96K |
| Temasek Financial (i) Limited | 0.15% | $424.90K |
| National Bank Of Canada | 0.15% | $424.39K |
| Federal National Mortgage Association | 0.15% | $421.11K |
| Qorvo, Inc. | 0.15% | $419.80K |
| Applovin Corporation | 0.15% | $419.03K |
| Everforth, Inc. | 0.15% | $416.72K |
| Xplr Infrastructure Operating Partners, LP | 0.15% | $416.61K |
| Asian Infrastructure Investment Bank | 0.15% | $410.55K |
| Jefferson Capital Holdings, LLC | 0.15% | $406.05K |
| Province Of Nova Scotia | 0.14% | $397.31K |
| Republica de Chile | 0.14% | $393.82K |
| The Howard Hughes Corporation | 0.14% | $393.05K |
| PT Pertamina Hulu Energi | 0.14% | $391.51K |
| Broadstone Net Lease, LLC | 0.14% | $387.42K |
| Federal National Mortgage Association | 0.14% | $386.38K |
| The William Carter Company | 0.14% | $385.30K |
| Fortescue Treasury Pty Ltd. | 0.14% | $382.04K |
| Ziff Davis, Inc. | 0.14% | $381.83K |
| Bank | 0.14% | $378.27K |
| Cencora, Inc. | 0.14% | $377.84K |
| Federal National Mortgage Association | 0.13% | $370.10K |
| Constellation Energy Generation, LLC | 0.13% | $363.48K |
| Credit Acceptance Corporation | 0.13% | $361.43K |
| Federal National Mortgage Association | 0.13% | $360.57K |
| Canadian Imperial Bank Of Commerce | 0.13% | $359.15K |
| Federal National Mortgage Association | 0.13% | $358.91K |
| Federal National Mortgage Association | 0.13% | $353.98K |
| Bank Of Montreal | 0.13% | $354.11K |
| Rio Tinto Finance (usa) PLC | 0.13% | $353.43K |
| Dnb Bank Asa | 0.13% | $350.76K |
| Province of Prince Edward Island | 0.13% | $350.22K |
| The Toronto-Dominion Bank | 0.13% | $349.97K |
| Smith & Nephew PLC | 0.13% | $348.31K |
| The Howard Hughes Corporation | 0.13% | $345.89K |
| Aker Bp Asa | 0.12% | $343.23K |
| Federal National Mortgage Association | 0.12% | $342.23K |
| Sultanate of Oman | 0.12% | $339.16K |
| Outfront Media Capital LLC | 0.12% | $338.95K |
| Aptargroup, Inc. | 0.12% | $335.12K |
| The Hanover Insurance Group, Inc. | 0.12% | $334.09K |
| Northern Star Resources Ltd. | 0.12% | $333.67K |
| California Resources Corporation | 0.12% | $330.73K |
| Federal National Mortgage Association | 0.12% | $329.83K |
| Charles River Laboratories International, Inc. | 0.12% | $329.55K |
| Government National Mortgage Association 2 | 0.12% | $327.86K |
| Agco Corporation | 0.12% | $326.88K |
| Foxconn Singapore Pte Ltd. | 0.12% | $324.95K |
| Fox Corporation | 0.12% | $324.95K |
| Government National Mortgage Association 2 | 0.12% | $323.37K |
| American Express Company | 0.12% | $322.69K |
| News Corporation | 0.12% | $321.74K |
| Mastec, Inc. | 0.12% | $321.04K |
| Quanta Services, Inc. | 0.12% | $320.05K |
| Bhp Billiton Finance Limited | 0.12% | $319.40K |
| Genting New York LLC | 0.12% | $318.46K |
| Philip Morris International Inc. | 0.12% | $317.38K |
| Light And Wonder International, Inc. | 0.12% | $317.00K |
| Bgc Group, Inc. | 0.11% | $315.28K |
| Romania | 0.11% | $313.58K |
| Statsministerens Kontor | 0.11% | $312.81K |
| Brambles Finance PLC | 0.11% | $310.34K |
| Province of Manitoba | 0.11% | $308.32K |
| Province Of Nova Scotia | 0.11% | $305.18K |
| Republica de Panama | 0.11% | $304.45K |
| Hydro-Quebec | 0.11% | $302.65K |
| Canada | 0.11% | $301.48K |
| Federal National Mortgage Association | 0.11% | $296.65K |
| Nexstar Media Inc. | 0.11% | $295.32K |
| Videotron Ltd. | 0.11% | $294.60K |
| Alphabet Inc. | 0.11% | $294.41K |
| Hsbc Holdings PLC | 0.11% | $290.81K |
| Freddie Mac | 0.10% | $287.62K |
| 180 Medical, Inc. | 0.10% | $285.92K |
| Government National Mortgage Association 2 | 0.10% | $281.60K |
| Federal National Mortgage Association | 0.10% | $281.27K |
| Imcd N.v. | 0.10% | $279.80K |
| Glaxosmithkline Capital PLC | 0.10% | $279.74K |
| Barclays PLC | 0.10% | $278.64K |
| Hsbc Holdings PLC | 0.10% | $278.40K |
| Vicinity Centres Re Ltd. | 0.10% | $278.34K |
| Natwest Group PLC | 0.10% | $276.51K |
| CaixaBank, S.A. | 0.10% | $271.96K |
| Freddie Mac | 0.10% | $268.60K |
| Federal National Mortgage Association | 0.10% | $267.00K |
| Brinker International, Inc. | 0.10% | $266.37K |
| Federal National Mortgage Association | 0.10% | $265.88K |
| Cascades Inc. | 0.10% | $265.27K |
| Agilent Technologies, Inc. | 0.10% | $264.51K |
| Roller Bearing Company Of America, Inc. | 0.10% | $264.14K |
| Exxon Mobil Corporation | 0.09% | $261.19K |
| Smithfield Foods, Inc. | 0.09% | $260.79K |
| Federal National Mortgage Association | 0.09% | $259.41K |
| Investec PLC | 0.09% | $258.85K |
| Canadian Natural Resources Limited | 0.09% | $255.67K |
| Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver | 0.09% | $254.93K |
| Wayfair LLC | 0.09% | $252.96K |
| Asian Development Bank | 0.09% | $247.44K |
| Freddie Mac | 0.09% | $247.17K |
| Bng Bank N.v. | 0.09% | $246.23K |
| Federal National Mortgage Association | 0.09% | $243.21K |
| State of Israel | 0.09% | $242.81K |
| Imperial Brands Finance PLC | 0.09% | $241.26K |
| Federal National Mortgage Association | 0.09% | $239.96K |
| Deutsche Bank Aktiengesellschaft | 0.09% | $239.90K |
| Orlen Spolka Akcyjna | 0.09% | $238.79K |
| Imperial Brands Finance PLC | 0.09% | $238.08K |
| Freddie Mac | 0.09% | $236.85K |
| Hsbc Holdings PLC | 0.09% | $236.06K |
| Investor Aktiebolag | 0.09% | $235.07K |
| Federal National Mortgage Association | 0.09% | $235.13K |
| Bank Of Montreal | 0.09% | $235.18K |
| News Corporation | 0.09% | $234.65K |
| Freddie Mac | 0.09% | $234.41K |
| Bankinter, S.a. | 0.09% | $234.02K |
| Banco de Sabadell, S.A. | 0.08% | $233.25K |
| South Australian Government Financing Authority | 0.08% | $232.87K |
| Regeneron Pharmaceuticals, Inc. | 0.08% | $232.19K |
| Naturgy Finance Iberia S.A | 0.08% | $229.86K |
| Freddie Mac | 0.08% | $229.68K |
| Vlaamse Gemeenschap | 0.08% | $229.45K |
| Philip Morris International Inc. | 0.08% | $228.56K |
| Commonwealth Bank Of Australia | 0.08% | $226.02K |
| Bpifrance SA | 0.08% | $222.98K |
| Canada | 0.08% | $221.99K |
| Federal National Mortgage Association | 0.08% | $221.98K |
| Republica Del Paraguay | 0.08% | $219.73K |
| Marex Group PLC | 0.08% | $216.73K |
| Federal National Mortgage Association | 0.08% | $214.24K |
| Caisse De Refinancement De L'habitat SA | 0.08% | $212.03K |
| Federal National Mortgage Association | 0.08% | $208.83K |
| Federal National Mortgage Association | 0.07% | $205.35K |
| United Overseas Bank Limited | 0.07% | $203.60K |
| Canada | 0.07% | $201.12K |
| Comision Federal de Electricidad | 0.07% | $201.07K |
| Avis Budget Rental Car Funding | 0.07% | $200.75K |
| Pemerintah Republik Indonesia | 0.07% | $200.39K |
| Federal National Mortgage Association | 0.07% | $198.95K |
| Korea Midland Power Co., Ltd | 0.07% | $198.59K |
| Housing & Development Board | 0.07% | $197.87K |
| Freddie Mac | 0.07% | $193.99K |
| Freddie Mac | 0.07% | $194.07K |
| Republic of Singapore | 0.07% | $190.47K |
| Fortinet, Inc. | 0.07% | $188.90K |
| Galaxy Pipeline Assets Bidco Limited | 0.07% | $187.25K |
| National Grid PLC | 0.07% | $184.73K |
| Freddie Mac | 0.07% | $179.92K |
| Intesa Sanpaolo Spa | 0.07% | $179.25K |
| Mineral Resources Limited | 0.06% | $177.37K |
| Gilead Sciences, Inc. | 0.06% | $176.95K |
| International Finance Corporation | 0.06% | $171.65K |
| Freddie Mac | 0.06% | $171.65K |
| Trimble Inc. | 0.06% | $170.06K |
| Niagara Mohawk Power Corporation | 0.06% | $169.31K |
| Century Communities, Inc. | 0.06% | $165.24K |
| Boston Gas Company | 0.06% | $162.01K |
| Royalty Pharma PLC | 0.06% | $161.90K |
| Federal National Mortgage Association | 0.06% | $161.63K |
| United Arab Emirates Government | 0.06% | $156.68K |
| Aker Bp Asa | 0.06% | $156.58K |
| D.r. Horton, Inc. | 0.06% | $155.76K |
| Freddie Mac | 0.06% | $155.82K |
| Land Schleswig-Holstein | 0.06% | $153.17K |
| Canada | 0.06% | $152.39K |
| American Express Credit Account Master Trust | 0.05% | $150.59K |
| Athene Global Funding | 0.05% | $149.77K |
| Credit Acceptance Corporation | 0.05% | $147.02K |
| Romania | 0.05% | $146.07K |
| Federal National Mortgage Association | 0.05% | $145.83K |
| Federal National Mortgage Association | 0.05% | $145.65K |
| Government National Mortgage Association 2 | 0.05% | $144.45K |
| Freddie Mac | 0.05% | $144.26K |
| Philip Morris International Inc. | 0.05% | $144.23K |
| Federal National Mortgage Association | 0.05% | $144.07K |
| Freddie Mac | 0.05% | $143.04K |
| Reckitt Benckiser Treasury Services PLC | 0.05% | $142.23K |
| Universal Music Group N.V. | 0.05% | $141.79K |
| Federal National Mortgage Association | 0.05% | $141.49K |
| Freddie Mac | 0.05% | $139.26K |
| Kbc Groep NV | 0.05% | $137.84K |
| Molina Healthcare, Inc. | 0.05% | $137.90K |
| Telefonaktiebolaget LM Ericsson | 0.05% | $137.78K |
| A.p. Moeller - Maersk A/s | 0.05% | $137.39K |
| Canadian Natural Resources Limited | 0.05% | $137.01K |
| Canada | 0.05% | $136.90K |
| Dover Corporation | 0.05% | $135.67K |
| Government National Mortgage Association 2 | 0.05% | $135.42K |
| Federal National Mortgage Association | 0.05% | $134.88K |
| Lamar Media Corp. | 0.05% | $134.73K |
| Royal Bank Of Canada | 0.05% | $133.57K |
| Alliant Energy Finance, LLC | 0.05% | $133.21K |
| Host Hotels & Resorts, L.p. | 0.05% | $133.34K |
| Nucor Corporation | 0.05% | $133.37K |
| Esab Corporation | 0.05% | $133.37K |
| Applied Materials, Inc. | 0.05% | $132.87K |
| KfW | 0.05% | $132.67K |
| Freddie Mac | 0.05% | $132.60K |
| Alphabet Inc. | 0.05% | $132.74K |
| South32 Treasury Limited | 0.05% | $131.04K |
| Malaysia | 0.05% | $131.15K |
| Sm Energy Company | 0.05% | $131.09K |
| Sbna Auto Lease Trust | 0.05% | $130.65K |
| The Geo Group, Inc. | 0.05% | $130.34K |
| Canada | 0.05% | $129.24K |
| Freddie Mac | 0.05% | $125.88K |
| Government National Mortgage Association 2 | 0.04% | $123.89K |
| K+S Aktiengesellschaft | 0.04% | $119.15K |
| Federal National Mortgage Association | 0.04% | $119.14K |
| Investec PLC | 0.04% | $118.90K |
| Canada | 0.04% | $118.81K |
| Qorvo, Inc. | 0.04% | $118.16K |
| Bank Polska Kasa Opieki - Spolka Akcyjna | 0.04% | $115.81K |
| Ovintiv Inc. | 0.04% | $113.30K |
| Erste Group Bank AG | 0.04% | $113.07K |
| Federal National Mortgage Association | 0.04% | $112.55K |
| Rzeczpospolita Polska | 0.04% | $109.91K |
| Federal National Mortgage Association | 0.04% | $107.30K |
| Federal National Mortgage Association | 0.04% | $105.39K |
| Federal National Mortgage Association | 0.04% | $102.44K |
| KommuneKredit | 0.04% | $102.13K |
| Federal National Mortgage Association | 0.03% | $96.15K |
| Freddie Mac | 0.03% | $94.11K |
| Government National Mortgage Association 2 | 0.03% | $92.04K |
| Federal National Mortgage Association | 0.03% | $88.82K |
| Sunoco LP | 0.03% | $88.30K |
| Federal National Mortgage Association | 0.03% | $87.39K |
| Freddie Mac | 0.03% | $84.93K |
| Tapestry, Inc. | 0.03% | $83.26K |
| Government National Mortgage Association 2 | 0.03% | $80.76K |
| Freddie Mac | 0.03% | $80.77K |
| Atmos Energy Corporation | 0.03% | $80.44K |
| Freddie Mac | 0.03% | $79.29K |
| Constellation Energy Generation, LLC | 0.03% | $75.48K |
| Freddie Mac | 0.03% | $74.79K |
| Freddie Mac | 0.03% | $73.65K |
| Freddie Mac | 0.03% | $72.09K |
| Federal National Mortgage Association | 0.03% | $72.13K |
| Freddie Mac | 0.03% | $71.23K |
| Government National Mortgage Association 2 | 0.03% | $70.96K |
| Federal National Mortgage Association | 0.03% | $70.82K |
| Federal National Mortgage Association | 0.03% | $69.74K |
| Federal National Mortgage Association | 0.02% | $66.40K |
| Freddie Mac | 0.02% | $65.75K |
| MSCI Inc. | 0.02% | $65.41K |
| Freddie Mac | 0.02% | $63.53K |
| Government National Mortgage Association 2 | 0.02% | $62.11K |
| Quanta Services, Inc. | 0.02% | $60.68K |
| Government National Mortgage Association 2 | 0.02% | $60.17K |
| Edison International | 0.02% | $58.45K |
| KfW | 0.02% | $55.97K |
| Federal National Mortgage Association | 0.02% | $52.63K |
| Federal National Mortgage Association | 0.02% | $50.53K |
| Discovery Global Holdings, Inc. | 0.02% | $50.72K |
| Jacobs Engineering Group Inc. | 0.02% | $49.61K |
| Freddie Mac | 0.02% | $49.67K |
| Federal National Mortgage Association | 0.02% | $48.00K |
| Freddie Mac | 0.02% | $47.38K |
| Freddie Mac | 0.02% | $46.73K |
| Freddie Mac | 0.02% | $44.90K |
| Federal National Mortgage Association | 0.02% | $44.75K |
| National Health Investors, Inc. | 0.02% | $42.59K |
| Federal National Mortgage Association | 0.02% | $42.47K |
| Government National Mortgage Association 2 | 0.01% | $40.49K |
| Pentair Finance S.a r.l. | 0.01% | $35.37K |
| Blue Owl Technology Finance Corp. | 0.01% | $34.92K |
| Unitedhealth Group Incorporated | 0.01% | $34.44K |
| Newmont Corporation | 0.01% | $30.67K |
| Brk : Hsbc Bank PLC London | 0.01% | $29.42K |
| Southern California Edison Company | 0.01% | $28.46K |
| Unitedhealth Group Incorporated | 0.01% | $26.92K |
| Western Australian Treasury Corporation | 0.01% | $25.28K |
| Block Financial LLC | 0.01% | $22.85K |
| Government National Mortgage Association 2 | 0.01% | $22.63K |
| Cimic Finance (usa) Pty Ltd. | 0.01% | $21.40K |
| Essential Properties, L.p. | 0.01% | $18.97K |
| Pultegroup, Inc. | 0.01% | $17.78K |
| Freddie Mac | 0.01% | $17.23K |
| Carlisle Companies Incorporated | 0.00% | $10.38K |
| Province of Saskatchewan | 0.00% | $4.37K |
| Bnp Paribas | 0.00% | $3.60K |
| Swiss Franc | 0.00% | $1 |
| Hsbc | -0.00% | $-1.40K |
| Morgan Stanley & Co, Inc. | -0.03% | $-80.00K |
SPGBX overview: performance, fees, allocation and SEC filings