SPUBX Holdings — Symmetry Panoramic US Systematic Fixed Income Fund
All 436 reported holdings of Symmetry Panoramic US Systematic Fixed Income Fund (SPUBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 2.94% | $4.79M |
| United States of America | 2.80% | $4.57M |
| United States of America | 2.49% | $4.06M |
| United States of America | 2.30% | $3.75M |
| Federal National Mortgage Association | 1.80% | $2.94M |
| United States of America | 1.36% | $2.22M |
| United States of America | 1.30% | $2.12M |
| United States of America | 1.11% | $1.80M |
| United States of America | 1.10% | $1.79M |
| United States of America | 1.08% | $1.76M |
| Federal National Mortgage Association | 1.02% | $1.67M |
| Federal National Mortgage Association | 1.01% | $1.65M |
| Federal National Mortgage Association | 0.96% | $1.56M |
| Government National Mortgage Association 2 | 0.95% | $1.55M |
| Federal National Mortgage Association | 0.93% | $1.51M |
| Federal National Mortgage Association | 0.93% | $1.51M |
| United States of America | 0.91% | $1.49M |
| United States of America | 0.87% | $1.41M |
| United States of America | 0.86% | $1.40M |
| United States of America | 0.85% | $1.39M |
| Federal National Mortgage Association | 0.73% | $1.20M |
| United States of America | 0.69% | $1.12M |
| Morgan Stanley | 0.65% | $1.06M |
| United States of America | 0.64% | $1.04M |
| Freddie Mac | 0.64% | $1.04M |
| Federal National Mortgage Association | 0.57% | $933.94K |
| Federal National Mortgage Association | 0.56% | $908.89K |
| Federal National Mortgage Association | 0.56% | $908.32K |
| Government National Mortgage Association 2 | 0.55% | $895.07K |
| United States of America | 0.55% | $889.39K |
| Government National Mortgage Association 2 | 0.54% | $877.03K |
| United States of America | 0.53% | $864.45K |
| Steris Irish Finco Unlimited Company | 0.50% | $808.26K |
| United States of America | 0.49% | $801.86K |
| United States of America | 0.49% | $795.94K |
| Omega Healthcare Investors, Inc. | 0.48% | $784.15K |
| Federal National Mortgage Association | 0.48% | $779.61K |
| Government National Mortgage Association 2 | 0.48% | $779.34K |
| Biogen Inc. | 0.47% | $760.38K |
| Banque Developpt Conseil Europe 9 | 0.46% | $750.72K |
| European Investment Bank | 0.46% | $746.27K |
| Freddie Mac | 0.45% | $734.85K |
| Verisign, Inc. | 0.43% | $707.80K |
| International Bank for Reconstruction and Development | 0.43% | $701.85K |
| Government National Mortgage Association 2 | 0.42% | $689.01K |
| Government National Mortgage Association 2 | 0.42% | $688.74K |
| Freddie Mac | 0.41% | $662.82K |
| Government National Mortgage Association 2 | 0.41% | $660.65K |
| Edwards Lifesciences Corporation | 0.40% | $650.12K |
| Federal National Mortgage Association | 0.38% | $622.46K |
| Freddie Mac | 0.38% | $620.39K |
| Federal National Mortgage Association | 0.38% | $620.23K |
| Government National Mortgage Association 2 | 0.38% | $612.99K |
| Canadian Imperial Bank Of Commerce | 0.37% | $606.70K |
| Federal National Mortgage Association | 0.37% | $603.58K |
| Synchrony Bank | 0.36% | $586.18K |
| United States of America | 0.36% | $580.69K |
| T-Mobile Usa, Inc. | 0.33% | $540.51K |
| The Goldman Sachs Group, Inc. | 0.33% | $537.76K |
| United States of America | 0.33% | $537.08K |
| Hsbc Holdings PLC | 0.33% | $532.43K |
| Hsbc Holdings PLC | 0.32% | $522.52K |
| NVR, Inc. | 0.32% | $518.91K |
| United States of America | 0.32% | $517.03K |
| Government National Mortgage Association 2 | 0.31% | $511.82K |
| Federal National Mortgage Association | 0.30% | $492.42K |
| Public Service Electric And Gas Company | 0.30% | $492.13K |
| Deluxe Corporation | 0.30% | $485.51K |
| Teledyne Technologies Incorporated | 0.29% | $474.70K |
| Freddie Mac | 0.29% | $473.70K |
| Ppl Electric Utilities Corporation | 0.29% | $465.99K |
| United States of America | 0.28% | $463.83K |
| Lloyds Banking Group PLC | 0.28% | $463.16K |
| Northern States Power Company (Minnesota) | 0.28% | $462.26K |
| Canadian Natural Resources Limited | 0.28% | $459.07K |
| Costco Wholesale Corporation | 0.28% | $454.63K |
| Federal National Mortgage Association | 0.28% | $453.07K |
| Government National Mortgage Association 2 | 0.28% | $450.56K |
| Federal National Mortgage Association | 0.28% | $450.43K |
| Western Midstream Operating, LP | 0.27% | $444.40K |
| Netflix, Inc. | 0.27% | $441.01K |
| Tanger Properties Limited Partnership | 0.27% | $438.75K |
| Tennessee Valley Authority | 0.27% | $438.27K |
| Federal National Mortgage Association | 0.27% | $437.01K |
| The Goldman Sachs Group, Inc. | 0.27% | $433.27K |
| Targa Resources Corp. | 0.27% | $432.00K |
| Coterra Energy Inc. | 0.26% | $431.46K |
| Avangrid, Inc. | 0.26% | $426.27K |
| Highwoods Realty Limited Partnership | 0.26% | $426.24K |
| Evergy Kansas Central, Inc. | 0.26% | $425.09K |
| Meta Platforms, Inc. | 0.26% | $425.16K |
| Ingredion Incorporated | 0.26% | $420.85K |
| Ameriprise Financial, Inc. | 0.26% | $420.27K |
| Aptargroup, Inc. | 0.26% | $419.83K |
| Alphabet Inc. | 0.25% | $415.30K |
| National Bank Of Canada | 0.25% | $414.11K |
| Royalty Pharma PLC | 0.25% | $414.05K |
| Canada | 0.25% | $413.05K |
| Fox Corporation | 0.25% | $409.56K |
| United States of America | 0.25% | $407.60K |
| Agilent Technologies, Inc. | 0.25% | $407.28K |
| Discovery Global Holdings, Inc. | 0.25% | $405.78K |
| F&g Annuities & Life, Inc. | 0.25% | $402.06K |
| Carlisle Companies Incorporated | 0.24% | $396.19K |
| Federal National Mortgage Association | 0.24% | $390.77K |
| Republic of the Philippines | 0.23% | $374.94K |
| Freddie Mac | 0.23% | $374.70K |
| Federal National Mortgage Association | 0.23% | $374.26K |
| Suncor Energy Inc. | 0.23% | $367.72K |
| Government National Mortgage Association 2 | 0.22% | $363.64K |
| Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank | 0.22% | $360.94K |
| Pilgrim's Pride Corporation | 0.22% | $359.66K |
| Canadian Natural Resources Limited | 0.22% | $358.92K |
| Essential Properties, L.p. | 0.22% | $357.78K |
| Allegion US Holding Company Inc. | 0.22% | $356.63K |
| Vermilion Energy Inc. | 0.22% | $353.00K |
| United States of America | 0.22% | $351.77K |
| Merck & Co., Inc. | 0.22% | $350.67K |
| Bank Of America Corporation | 0.21% | $349.07K |
| U.s. Bancorp | 0.21% | $347.71K |
| Federal National Mortgage Association | 0.21% | $346.63K |
| Tapestry, Inc. | 0.21% | $346.61K |
| Xplr Infrastructure Operating Partners, LP | 0.21% | $345.71K |
| Corecivic, Inc. | 0.21% | $345.04K |
| Paychex, Inc. | 0.21% | $344.44K |
| Factset Research Systems Inc. | 0.21% | $342.76K |
| Netapp, Inc. | 0.21% | $342.67K |
| Amdocs Limited | 0.21% | $342.58K |
| Alphabet Inc. | 0.21% | $340.26K |
| At&t Inc. | 0.21% | $338.93K |
| Gilead Sciences, Inc. | 0.21% | $338.51K |
| Dte Energy Company | 0.21% | $337.38K |
| Essential Utilities, Inc. | 0.21% | $336.91K |
| Fox Corporation | 0.21% | $336.16K |
| Cgi Inc. | 0.21% | $335.95K |
| Bank Of America Corporation | 0.21% | $336.02K |
| Unitedhealth Group Incorporated | 0.21% | $335.45K |
| Charles River Laboratories International, Inc. | 0.21% | $335.29K |
| Barclays PLC | 0.20% | $332.57K |
| Ziff Davis, Inc. | 0.20% | $332.44K |
| Twilio Inc. | 0.20% | $330.90K |
| Meritage Homes Corporation | 0.20% | $330.45K |
| Mastercard Incorporated | 0.20% | $330.06K |
| RELX Capital Inc. | 0.20% | $329.64K |
| American Electric Power Company, Inc. | 0.20% | $329.58K |
| V.f. Corporation | 0.20% | $329.51K |
| Kioxia Holdings Corporation | 0.20% | $329.47K |
| Consolidated Edison Company Of New York, Inc. | 0.20% | $328.89K |
| The Geo Group, Inc. | 0.20% | $328.35K |
| The Howard Hughes Corporation | 0.20% | $327.38K |
| Macy's Retail Holdings, LLC | 0.20% | $326.81K |
| Teleflex Incorporated | 0.20% | $326.69K |
| Oklahoma Gas And Electric Company | 0.20% | $326.17K |
| Boston Scientific Corporation | 0.20% | $326.10K |
| The William Carter Company | 0.20% | $325.39K |
| The Procter & Gamble Company | 0.20% | $324.90K |
| United States of America | 0.20% | $324.75K |
| Kontoor Brands, Inc. | 0.20% | $324.49K |
| Wisconsin Power And Light Company | 0.20% | $324.52K |
| United States of America | 0.20% | $324.38K |
| Versant Media Group, Inc. | 0.20% | $324.16K |
| Public Service Company Of Colorado | 0.20% | $324.03K |
| Somnigroup International Inc. | 0.20% | $323.92K |
| Huntsman International LLC | 0.20% | $323.45K |
| Patrick Industries, Inc. | 0.20% | $323.13K |
| Tidewater Inc. | 0.20% | $323.02K |
| Oceaneering International, Inc. | 0.20% | $322.88K |
| Standard Chartered Bank (New York Branch) | 0.20% | $322.68K |
| Tri Pointe Homes, Inc. | 0.20% | $322.39K |
| Trimas Corporation | 0.20% | $321.82K |
| Koninklijke KPN N.V. | 0.20% | $321.31K |
| Kohl's Corporation | 0.20% | $320.77K |
| Zoetis Inc. | 0.20% | $320.77K |
| Ardagh Metal Packaging Finance Public Limited Company | 0.20% | $320.77K |
| Amn Healthcare, Inc. | 0.20% | $320.63K |
| Cbre Services, Inc. | 0.20% | $320.53K |
| Agilent Technologies, Inc. | 0.20% | $319.92K |
| Tgs Asa | 0.20% | $319.65K |
| Molina Healthcare, Inc. | 0.20% | $319.30K |
| Constellation Energy Generation, LLC | 0.20% | $318.74K |
| Mswf Commercial Mortgage Trust | 0.19% | $317.78K |
| Quest Diagnostics Incorporated | 0.19% | $316.92K |
| Pemerintah Republik Indonesia | 0.19% | $316.46K |
| Reliance, Inc. | 0.19% | $314.83K |
| Church & Dwight Co., Inc. | 0.19% | $314.51K |
| Take-Two Interactive Software, Inc. | 0.19% | $313.40K |
| Bmo Mortgage Trust | 0.19% | $313.27K |
| Abbott Laboratories | 0.19% | $312.52K |
| Dell Equipment Finance Trust | 0.19% | $312.50K |
| Bmo Mortgage Trust | 0.19% | $312.17K |
| Rio Tinto Finance (usa) PLC | 0.19% | $311.91K |
| Valero Energy Corporation | 0.19% | $309.84K |
| Kinross Gold Corporation | 0.19% | $306.35K |
| Adapthealth, LLC | 0.19% | $304.25K |
| Mercedes-Benz Auto Lease Trust | 0.19% | $302.52K |
| Federal National Mortgage Association | 0.19% | $302.43K |
| Capital One Financial Corporation | 0.19% | $301.70K |
| Tr Finance LLC | 0.19% | $301.72K |
| nVent Finance S.a r.l. | 0.18% | $298.22K |
| Humana Inc. | 0.18% | $296.88K |
| Church & Dwight Co., Inc. | 0.18% | $296.12K |
| O'Reilly Automotive, Inc. | 0.18% | $295.98K |
| C.h. Robinson Worldwide, Inc. | 0.18% | $292.79K |
| Government National Mortgage Association 2 | 0.18% | $290.73K |
| United States of America | 0.18% | $287.94K |
| United States of America | 0.18% | $287.70K |
| Fairfax Financial Holdings Limited | 0.17% | $281.02K |
| Murphy Oil Usa, Inc. | 0.17% | $279.54K |
| Louisiana Local Government Environmental Facilities And Community Development Authority | 0.17% | $279.61K |
| Natwest Group PLC | 0.17% | $278.84K |
| Agree Limited Partnership | 0.17% | $278.14K |
| International Bank for Reconstruction and Development | 0.17% | $277.63K |
| B.a.t Capital Corporation | 0.17% | $277.20K |
| Republica Oriental del Uruguay | 0.17% | $276.00K |
| Federal National Mortgage Association | 0.17% | $275.79K |
| Autozone, Inc. | 0.17% | $273.74K |
| Illinois St | 0.17% | $272.83K |
| Canadian National Railway Company | 0.17% | $272.60K |
| Cintas Corporation No. 2 | 0.17% | $271.48K |
| Deutsche Bank AG New York Branch | 0.17% | $269.26K |
| Freddie Mac | 0.17% | $269.24K |
| Athene Holding Ltd. | 0.16% | $268.74K |
| Sirius Xm Radio LLC | 0.16% | $268.67K |
| Suncor Energy Inc. | 0.16% | $263.70K |
| Manufacturers And Traders Trust Company | 0.16% | $262.02K |
| Paramount Global | 0.16% | $259.77K |
| United States of America | 0.16% | $258.80K |
| Kbr, Inc. | 0.16% | $257.73K |
| National Fuel Gas Company | 0.16% | $257.48K |
| Capital One, National Association | 0.16% | $256.41K |
| Federal National Mortgage Association | 0.16% | $256.02K |
| Estados Unidos Mexicanos | 0.16% | $254.04K |
| Bwx Technologies, Inc. | 0.16% | $253.26K |
| Masco Corporation | 0.15% | $252.20K |
| United States of America | 0.15% | $251.71K |
| Freddie Mac | 0.15% | $251.67K |
| Allegiant Travel Company | 0.15% | $249.00K |
| Jefferson Capital Holdings, LLC | 0.15% | $247.21K |
| Bank Of Montreal | 0.15% | $246.81K |
| Trane Technologies Holdco Inc. | 0.15% | $246.26K |
| Invitation Homes Operating Partnership LP | 0.15% | $245.79K |
| Sirius Xm Radio LLC | 0.15% | $245.49K |
| Credit Acceptance Corporation | 0.15% | $244.70K |
| Advanced Drainage Systems, Inc. | 0.15% | $244.09K |
| Avalonbay Communities, Inc. | 0.15% | $241.06K |
| Natwest Group PLC | 0.14% | $235.92K |
| Freddie Mac | 0.14% | $234.43K |
| Gilead Sciences, Inc. | 0.14% | $233.02K |
| Freddie Mac | 0.14% | $232.09K |
| Alphabet Inc. | 0.14% | $231.32K |
| Seadrill Finance Limited | 0.14% | $229.94K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.14% | $227.46K |
| Freddie Mac | 0.14% | $223.43K |
| Avalonbay Communities, Inc. | 0.14% | $221.60K |
| Port Auth N Y & N J | 0.13% | $219.05K |
| Block Financial LLC | 0.13% | $218.04K |
| Federal National Mortgage Association | 0.13% | $218.03K |
| Block Financial LLC | 0.13% | $217.62K |
| Federal National Mortgage Association | 0.13% | $214.08K |
| Bank | 0.13% | $213.54K |
| United States of America | 0.13% | $213.36K |
| Citizens Financial Group, Inc. | 0.13% | $212.16K |
| Fs Kkr Capital Corp. | 0.13% | $211.82K |
| Atmos Energy Corporation | 0.13% | $209.97K |
| Pultegroup, Inc. | 0.13% | $209.82K |
| Canadian Imperial Bank Of Commerce | 0.13% | $209.32K |
| Paramount Global | 0.13% | $206.89K |
| Molina Healthcare, Inc. | 0.13% | $203.98K |
| Federal National Mortgage Association | 0.12% | $202.60K |
| Barclays PLC | 0.12% | $202.00K |
| Hsbc Holdings PLC | 0.12% | $200.52K |
| Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank | 0.12% | $198.34K |
| Woodside Finance Limited | 0.12% | $197.70K |
| California Resources Corporation | 0.12% | $196.14K |
| Natwest Group PLC | 0.12% | $192.61K |
| Howmet Aerospace Inc. | 0.12% | $192.70K |
| D.r. Horton, Inc. | 0.12% | $192.29K |
| Firstcash, Inc. | 0.12% | $189.27K |
| Discovery Communications, LLC | 0.11% | $184.54K |
| The Goldman Sachs Group, Inc. | 0.11% | $184.42K |
| Xylem Inc. | 0.11% | $182.74K |
| Republica de Panama | 0.11% | $181.55K |
| Mizuho Financial Group, Inc. | 0.11% | $180.59K |
| Pentair Finance S.a r.l. | 0.11% | $179.99K |
| Canadian National Railway Company | 0.11% | $177.59K |
| Church & Dwight Co., Inc. | 0.11% | $176.94K |
| Government National Mortgage Association 2 | 0.10% | $168.14K |
| Pultegroup, Inc. | 0.10% | $167.37K |
| Seagate Data Storage Technology Pte. Ltd. | 0.10% | $166.62K |
| At&t Inc. | 0.10% | $163.65K |
| Agree Limited Partnership | 0.10% | $163.56K |
| American National Group Inc. | 0.10% | $162.70K |
| Cascades Inc. | 0.10% | $162.62K |
| Cardinal Health, Inc. | 0.10% | $162.55K |
| United States of America | 0.10% | $162.05K |
| Federal National Mortgage Association | 0.10% | $162.10K |
| Rio Tinto Finance (usa) PLC | 0.10% | $161.70K |
| Federal National Mortgage Association | 0.10% | $161.71K |
| Freddie Mac | 0.10% | $160.27K |
| Capital One Financial Corporation | 0.10% | $159.76K |
| Amn Healthcare, Inc. | 0.10% | $159.29K |
| Federal National Mortgage Association | 0.10% | $158.90K |
| Skyworks Solutions, Inc. | 0.10% | $158.79K |
| Federal National Mortgage Association | 0.10% | $158.72K |
| Tyco Electronics Group S.a. | 0.10% | $157.93K |
| Xplr Infrastructure Operating Partners, LP | 0.10% | $156.23K |
| Federal National Mortgage Association | 0.09% | $154.22K |
| Deutsche Bank AG New York Branch | 0.09% | $151.68K |
| Allegion US Holding Company Inc. | 0.09% | $151.39K |
| O'Reilly Automotive, Inc. | 0.09% | $150.40K |
| Rollins, Inc. | 0.09% | $149.85K |
| Government National Mortgage Association 2 | 0.09% | $146.26K |
| The Export-Import Bank of Korea | 0.09% | $145.39K |
| Epr Properties | 0.09% | $144.87K |
| Southern California Edison Company | 0.09% | $143.78K |
| Humana Inc. | 0.09% | $143.07K |
| Santander Holdings USA, Inc. | 0.09% | $143.04K |
| Freddie Mac | 0.09% | $141.26K |
| Gilead Sciences, Inc. | 0.09% | $140.55K |
| Federal National Mortgage Association | 0.08% | $132.39K |
| Fortescue Treasury Pty Ltd. | 0.08% | $126.35K |
| Pentair Finance S.a r.l. | 0.08% | $124.85K |
| Marex Group PLC | 0.08% | $123.83K |
| J. B. Hunt Transport Services, Inc. | 0.07% | $120.94K |
| Synaptics Incorporated | 0.07% | $119.75K |
| Southwestern Electric Power Company | 0.07% | $118.88K |
| Expand Energy Corporation | 0.07% | $117.77K |
| Quest Diagnostics Incorporated | 0.07% | $114.86K |
| Hess Corporation | 0.07% | $113.35K |
| Government National Mortgage Association 2 | 0.07% | $112.94K |
| United States of America | 0.07% | $109.83K |
| Goldman Sachs Capital I | 0.07% | $107.78K |
| Government National Mortgage Association 2 | 0.06% | $105.62K |
| Verisign, Inc. | 0.06% | $104.06K |
| Federal National Mortgage Association | 0.06% | $103.33K |
| Ringcentral, Inc. | 0.06% | $101.71K |
| National Health Investors, Inc. | 0.06% | $101.49K |
| Government National Mortgage Association 2 | 0.06% | $101.48K |
| Marex Group PLC | 0.06% | $101.28K |
| Comcast Corporation | 0.06% | $101.14K |
| Quanta Services, Inc. | 0.06% | $101.13K |
| Federal National Mortgage Association | 0.06% | $100.07K |
| Minerals Technologies Inc. | 0.06% | $99.54K |
| Avis Budget Rental Car Funding | 0.06% | $99.46K |
| European Investment Bank | 0.06% | $98.14K |
| Southern California Gas Company | 0.06% | $96.71K |
| Federal National Mortgage Association | 0.06% | $96.53K |
| Credit Acceptance Auto Loan Trust | 0.06% | $95.39K |
| Federal National Mortgage Association | 0.06% | $95.01K |
| Federal National Mortgage Association | 0.06% | $94.91K |
| Freddie Mac | 0.06% | $94.52K |
| At&t Inc. | 0.06% | $94.38K |
| Oracle Corporation | 0.06% | $94.08K |
| Meta Platforms, Inc. | 0.06% | $90.81K |
| T-Mobile Usa, Inc. | 0.05% | $89.07K |
| Regeneron Pharmaceuticals, Inc. | 0.05% | $88.62K |
| United States of America | 0.05% | $87.06K |
| United States of America | 0.05% | $85.75K |
| Federal National Mortgage Association | 0.05% | $85.22K |
| Onemain Finance Corp. | 0.05% | $83.26K |
| Freddie Mac | 0.05% | $83.26K |
| Federal National Mortgage Association | 0.05% | $83.37K |
| Freddie Mac | 0.05% | $82.50K |
| Rb Global Holdings Inc. | 0.05% | $82.14K |
| Freddie Mac | 0.05% | $81.89K |
| Freddie Mac | 0.05% | $81.91K |
| W.w. Grainger, Inc. | 0.05% | $81.04K |
| Anywhere Real Estate Group LLC | 0.05% | $80.79K |
| United States of America | 0.05% | $80.56K |
| Freddie Mac | 0.05% | $80.15K |
| United States of America | 0.05% | $80.22K |
| Government National Mortgage Association 2 | 0.05% | $80.16K |
| Federal National Mortgage Association | 0.05% | $79.06K |
| Fox Corporation | 0.05% | $78.56K |
| Government National Mortgage Association 2 | 0.05% | $78.45K |
| Federal National Mortgage Association | 0.05% | $78.03K |
| Boardwalk Pipelines, LP | 0.05% | $77.91K |
| Freddie Mac | 0.05% | $77.63K |
| Freddie Mac | 0.05% | $75.60K |
| Banque Developpt Conseil Europe 9 | 0.05% | $75.48K |
| Federal National Mortgage Association | 0.05% | $74.70K |
| Corebridge Financial, Inc. | 0.05% | $74.46K |
| Government National Mortgage Association 2 | 0.05% | $74.54K |
| NewMarket Corporation | 0.05% | $74.37K |
| Freddie Mac | 0.05% | $73.82K |
| Government National Mortgage Association 2 | 0.04% | $73.20K |
| Suncor Energy Inc. | 0.04% | $72.11K |
| Abbott Laboratories | 0.04% | $72.09K |
| Eqt Corporation | 0.04% | $70.27K |
| Fedex Corporation | 0.04% | $69.02K |
| Athene Holding Ltd. | 0.04% | $68.18K |
| Ford Motor Company | 0.04% | $67.44K |
| Alphabet Inc. | 0.04% | $66.58K |
| Federal National Mortgage Association | 0.04% | $66.06K |
| Blackrock Finance, Inc. | 0.04% | $62.54K |
| Elevance Health, Inc. | 0.04% | $62.15K |
| Broadcom Inc. | 0.04% | $61.07K |
| Freddie Mac | 0.04% | $60.20K |
| Government National Mortgage Association 2 | 0.04% | $58.85K |
| Fedex Corporation | 0.04% | $57.49K |
| Autozone, Inc. | 0.04% | $57.55K |
| Principal Financial Group, Inc. | 0.03% | $55.33K |
| Keysight Technologies, Inc. | 0.03% | $54.59K |
| Boston Scientific Corporation | 0.03% | $53.87K |
| Welltower Op LLC | 0.03% | $52.39K |
| Verizon Communications Inc. | 0.03% | $48.63K |
| Brown & Brown, Inc. | 0.03% | $47.62K |
| European Investment Bank | 0.03% | $46.99K |
| Humana Inc. | 0.03% | $45.35K |
| Citigroup Inc. | 0.03% | $45.36K |
| Wells Fargo & Company | 0.03% | $41.73K |
| Landwirtschaftliche Rentenbank | 0.02% | $35.89K |
| Marriott International, Inc. | 0.02% | $34.81K |
| Consolidated Edison Company Of New York, Inc. | 0.02% | $34.72K |
| T-Mobile Usa, Inc. | 0.02% | $33.35K |
| Reinsurance Group Of America, Incorporated | 0.02% | $30.29K |
| Elevance Health, Inc. | 0.02% | $29.52K |
| United States of America | 0.02% | $28.82K |
| Conocophillips Company | 0.02% | $28.48K |
| Delta Air Lines, Inc. | 0.02% | $24.87K |
| Fairfax Financial Holdings Limited | 0.01% | $23.88K |
| Unitedhealth Group Incorporated | 0.01% | $23.33K |
| Unitedhealth Group Incorporated | 0.01% | $22.28K |
| Mplx LP | 0.01% | $20.89K |
| Truist Financial Corporation | 0.01% | $20.01K |
| Unitedhealth Group Incorporated | 0.01% | $19.10K |
| Unitedhealth Group Incorporated | 0.01% | $16.62K |
| Apple Inc. | 0.01% | $16.01K |
| Netflix, Inc. | 0.01% | $15.84K |
| Southern California Edison Company | 0.01% | $15.17K |
| Glaxosmithkline Capital PLC | 0.01% | $10.72K |
| Dte Energy Company | 0.01% | $10.63K |
| Broadridge Financial Solutions, Inc. | 0.01% | $10.33K |
| Duke Energy Carolinas, LLC | 0.01% | $10.14K |
| Epr Properties | 0.01% | $9.65K |
| Bank Of America Corporation | 0.01% | $8.94K |
SPUBX overview: performance, fees, allocation and SEC filings