STFBX Holdings — State Farm Balanced Fund
All 500 reported holdings of State Farm Balanced Fund (STFBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc. | 4.70% | $122.96M |
| Caterpillar Inc | 3.38% | $88.43M |
| NVIDIA Corp. | 2.69% | $70.46M |
| Johnson & Johnson | 2.33% | $61.06M |
| Eli Lilly & Co. | 2.20% | $57.52M |
| Air Products & Chemicals, Inc. | 2.17% | $56.79M |
| Alphabet Inc. | 1.95% | $51.06M |
| Apple Inc. | 1.94% | $50.71M |
| NVIDIA Corp. | 1.65% | $43.25M |
| Alphabet Inc. | 1.63% | $42.75M |
| Walt Disney Company | 1.58% | $41.34M |
| The Procter & Gamble Co. | 1.40% | $36.70M |
| Walmart Inc | 1.34% | $34.97M |
| Nucor Corporation | 1.32% | $34.50M |
| Archer-Daniels-Midland Co. | 1.17% | $30.63M |
| Northern Institutional Funds | 1.11% | $29.10M |
| Illinois Tool Works Inc. | 1.07% | $28.01M |
| Zoetis Inc. | 0.95% | $24.83M |
| Microsoft Corp. | 0.93% | $24.28M |
| Microsoft Corp. | 0.92% | $24.04M |
| NVIDIA Corp. | 0.91% | $23.81M |
| Apple Inc. | 0.89% | $23.25M |
| Chevron Corp. | 0.88% | $22.90M |
| Imm | 0.85% | $22.34M |
| Johnson & Johnson | 0.85% | $22.17M |
| Wells Fargo & Co. | 0.79% | $20.55M |
| Caterpillar Inc | 0.72% | $18.87M |
| Alphabet Inc. | 0.72% | $18.75M |
| Meta Platforms Inc | 0.68% | $17.85M |
| United States Treasury Notes | 0.67% | $17.43M |
| Vulcan Materials Company | 0.66% | $17.30M |
| Corning Incorporated | 0.65% | $16.93M |
| Alphabet Inc. | 0.57% | $15.01M |
| ASML Holding N.V. | 0.55% | $14.42M |
| Microsoft Corp. | 0.53% | $13.91M |
| United States Treasury Notes | 0.52% | $13.73M |
| Chevron Corp. | 0.52% | $13.50M |
| Agilent Technologies Inc. | 0.50% | $13.04M |
| Amgen Inc. | 0.45% | $11.74M |
| Vulcan Materials Company | 0.45% | $11.67M |
| Broadcom Inc | 0.45% | $11.67M |
| Johnson & Johnson | 0.44% | $11.44M |
| United States Treasury Notes | 0.41% | $10.70M |
| Broadcom Inc | 0.40% | $10.40M |
| Rio Tinto PLC | 0.39% | $10.27M |
| Northern Institutional Funds | 0.39% | $10.26M |
| United States Treasury Notes | 0.39% | $10.20M |
| United States Treasury Notes | 0.37% | $9.72M |
| Meta Platforms Inc | 0.37% | $9.71M |
| United States Treasury Notes | 0.37% | $9.66M |
| Tapestry Inc | 0.36% | $9.51M |
| United States Treasury Notes | 0.36% | $9.50M |
| Archer-Daniels-Midland Co. | 0.36% | $9.39M |
| AbbVie Inc. | 0.34% | $8.92M |
| Wells Fargo & Co. | 0.34% | $8.92M |
| The Procter & Gamble Co. | 0.34% | $8.85M |
| Amazon.com, Inc. | 0.33% | $8.56M |
| Deere & Company | 0.32% | $8.48M |
| Pfizer Inc. | 0.32% | $8.25M |
| Emerson Electric Co. | 0.31% | $8.18M |
| United States Treasury Notes | 0.30% | $7.95M |
| 3M Company | 0.29% | $7.70M |
| United States Treasury Notes | 0.29% | $7.69M |
| Corning Incorporated | 0.29% | $7.66M |
| Eli Lilly & Co. | 0.29% | $7.62M |
| United States Treasury Notes | 0.29% | $7.50M |
| United States Treasury Notes | 0.28% | $7.40M |
| Costco Wholesale Corporation | 0.28% | $7.37M |
| Aptargroup Inc. | 0.28% | $7.33M |
| Broadcom Inc | 0.27% | $7.12M |
| United States Treasury Notes | 0.27% | $7.12M |
| United States Treasury Notes | 0.27% | $7.01M |
| United States Treasury Notes | 0.27% | $6.94M |
| United States Treasury Notes | 0.26% | $6.87M |
| Pepsico Inc | 0.25% | $6.54M |
| Walt Disney Company | 0.25% | $6.53M |
| International Flavors & Fragrances Inc. | 0.25% | $6.52M |
| Pfizer Inc. | 0.25% | $6.45M |
| AbbVie Inc. | 0.25% | $6.43M |
| Nucor Corporation | 0.25% | $6.42M |
| The Procter & Gamble Co. | 0.24% | $6.33M |
| United States Treasury Notes | 0.24% | $6.33M |
| United States Treasury Notes | 0.23% | $6.07M |
| JPMorgan Chase & Co. | 0.23% | $6.00M |
| United States Treasury Notes | 0.23% | $5.98M |
| United States Treasury Notes | 0.23% | $5.98M |
| United States Treasury Notes | 0.23% | $5.97M |
| Illinois Tool Works Inc. | 0.23% | $5.93M |
| Simon Property Group Inc | 0.22% | $5.63M |
| United States Treasury Notes | 0.21% | $5.58M |
| United States Treasury Notes | 0.21% | $5.56M |
| United States Treasury Notes | 0.21% | $5.52M |
| Meta Platforms Inc | 0.21% | $5.47M |
| United States Treasury Notes | 0.21% | $5.43M |
| Alphabet Inc. | 0.21% | $5.41M |
| Amazon.com, Inc. | 0.21% | $5.38M |
| HNI Corp | 0.20% | $5.34M |
| United States Treasury Notes | 0.20% | $5.10M |
| United States Treasury Notes | 0.19% | $5.08M |
| The TJX Companies Inc. | 0.19% | $5.06M |
| United States Treasury Notes | 0.19% | $5.06M |
| United States Treasury Notes | 0.19% | $5.04M |
| United States Treasury Notes | 0.19% | $5.01M |
| United States Treasury Notes | 0.19% | $5.01M |
| United States Treasury Notes | 0.19% | $5.00M |
| United States Treasury Notes | 0.19% | $5.00M |
| United States Treasury Notes | 0.19% | $5.00M |
| United States Treasury Notes | 0.19% | $5.00M |
| United States Treasury Notes | 0.19% | $4.97M |
| United States Treasury Notes | 0.19% | $4.97M |
| United States Treasury Notes | 0.19% | $4.96M |
| United States Treasury Notes | 0.19% | $4.96M |
| United States Treasury Notes | 0.19% | $4.94M |
| United States Treasury Notes | 0.19% | $4.93M |
| United States Treasury Notes | 0.19% | $4.93M |
| Coca-Cola Co (The) | 0.19% | $4.93M |
| United States Treasury Notes | 0.19% | $4.91M |
| United States Treasury Notes | 0.19% | $4.90M |
| United States Treasury Notes | 0.19% | $4.89M |
| United States Treasury Notes | 0.19% | $4.88M |
| United States Treasury Notes | 0.18% | $4.84M |
| Merck & Co., Inc | 0.18% | $4.81M |
| Tesla Inc | 0.18% | $4.81M |
| United States Treasury Notes | 0.18% | $4.79M |
| United States Treasury Notes | 0.18% | $4.76M |
| United States Treasury Notes | 0.18% | $4.74M |
| United States Treasury Notes | 0.18% | $4.73M |
| United States Treasury Notes | 0.18% | $4.73M |
| United States Treasury Notes | 0.18% | $4.73M |
| Automatic Data Processing, Inc. | 0.18% | $4.67M |
| United States Treasury Notes | 0.18% | $4.65M |
| Gilead Sciences Inc. | 0.18% | $4.61M |
| Amazon.com, Inc. | 0.17% | $4.56M |
| GE Vernova Inc. | 0.17% | $4.54M |
| Coca-Cola Co (The) | 0.17% | $4.54M |
| UGI Corp | 0.17% | $4.50M |
| United States Treasury Notes | 0.17% | $4.50M |
| Edison International | 0.17% | $4.49M |
| United States Treasury Notes | 0.17% | $4.49M |
| McDonald's Corp. | 0.17% | $4.44M |
| Abbott Laboratories | 0.17% | $4.35M |
| Chevron Corp. | 0.17% | $4.34M |
| Aptargroup Inc. | 0.16% | $4.29M |
| OneMain Holdings Inc. | 0.16% | $4.16M |
| United States Treasury Notes | 0.16% | $4.08M |
| United States Treasury Notes | 0.15% | $4.05M |
| United States Treasury Notes | 0.15% | $4.02M |
| United States Treasury Notes | 0.15% | $4.02M |
| United States Treasury Notes | 0.15% | $4.00M |
| United States Treasury Notes | 0.15% | $3.97M |
| M&T Bank Corporation | 0.15% | $3.93M |
| United States Treasury Notes | 0.15% | $3.90M |
| Mckesson Corp. | 0.15% | $3.89M |
| United States Treasury Notes | 0.15% | $3.87M |
| Eli Lilly & Co. | 0.15% | $3.84M |
| Starwood Property Trust, Inc. | 0.15% | $3.83M |
| The Western Union Company | 0.15% | $3.81M |
| United States Treasury Notes | 0.14% | $3.76M |
| United States Treasury Notes | 0.14% | $3.75M |
| Verisign, Inc. | 0.14% | $3.70M |
| Lockheed Martin Corporation | 0.14% | $3.69M |
| United States Treasury Notes | 0.14% | $3.68M |
| Cheniere Energy Inc | 0.14% | $3.60M |
| Kenvue Inc. | 0.14% | $3.54M |
| United States Treasury Notes | 0.13% | $3.46M |
| Teledyne Technologies Inc | 0.13% | $3.45M |
| Exxon Mobil Corp. | 0.13% | $3.44M |
| United States Treasury Notes | 0.13% | $3.43M |
| United States Treasury Notes | 0.13% | $3.43M |
| United States Treasury Notes | 0.13% | $3.43M |
| Automatic Data Processing, Inc. | 0.13% | $3.37M |
| Agnc Investment Corp | 0.13% | $3.36M |
| Landstar System Inc. | 0.13% | $3.35M |
| Analog Devices Inc. | 0.13% | $3.34M |
| Robert Half Inc. | 0.13% | $3.33M |
| Agilent Technologies Inc. | 0.13% | $3.32M |
| Yum! Brands Inc. | 0.13% | $3.30M |
| Visa Inc | 0.13% | $3.27M |
| Intuit Inc | 0.12% | $3.24M |
| Southern Co. | 0.12% | $3.23M |
| Intercontinental Exchange Inc | 0.12% | $3.22M |
| International Business Machines Corp. | 0.12% | $3.20M |
| Verizon Communications Inc. | 0.12% | $3.17M |
| Palantir Technologies Inc | 0.12% | $3.15M |
| Federal Realty Investment Trust | 0.12% | $3.14M |
| Tesla Inc | 0.12% | $3.12M |
| United States Treasury Notes | 0.12% | $3.12M |
| Invesco Ltd | 0.12% | $3.11M |
| Corteva Inc | 0.12% | $3.07M |
| United States Treasury Notes | 0.12% | $3.07M |
| United States Treasury Notes | 0.12% | $3.04M |
| United States Treasury Notes | 0.12% | $3.02M |
| United States Treasury Notes | 0.12% | $3.02M |
| Exxon Mobil Corp. | 0.12% | $3.02M |
| United States Treasury Notes | 0.11% | $2.99M |
| Willis Towers Watson Public Limited Company | 0.11% | $2.94M |
| OGE Energy Corporation | 0.11% | $2.84M |
| Consolidated Edison, Inc. | 0.11% | $2.82M |
| United States Treasury Notes | 0.11% | $2.82M |
| ConocoPhillips | 0.11% | $2.80M |
| Motorola Solutions Inc | 0.11% | $2.78M |
| Philip Morris International Inc. | 0.11% | $2.78M |
| Cintas Corporation | 0.11% | $2.77M |
| Exxon Mobil Corp. | 0.11% | $2.77M |
| Amdocs Limited | 0.10% | $2.71M |
| Lamar Advertising Company | 0.10% | $2.63M |
| Williams-Sonoma Inc. | 0.10% | $2.63M |
| Evergy Inc | 0.10% | $2.62M |
| Duke Energy Corp | 0.10% | $2.62M |
| Targa Resources Corp. | 0.10% | $2.61M |
| KLA Corp. | 0.10% | $2.50M |
| Hershey Co. (The) | 0.10% | $2.49M |
| Altria Group, Inc. | 0.09% | $2.42M |
| Deere & Company | 0.09% | $2.38M |
| EOG Resources Inc. | 0.09% | $2.33M |
| Cullen/Frost Bankers, Inc. | 0.09% | $2.32M |
| Veralto Corp. | 0.09% | $2.32M |
| Donaldson Co Inc | 0.09% | $2.30M |
| MGIC Investment Corp. | 0.09% | $2.27M |
| Zoetis Inc. | 0.09% | $2.27M |
| Verisk Analytics, Inc. | 0.09% | $2.24M |
| JPMorgan Chase & Co. | 0.09% | $2.24M |
| Essex Property Trust, Inc. | 0.09% | $2.23M |
| AES Corp. | 0.09% | $2.22M |
| Public Storage | 0.08% | $2.22M |
| United States Treasury Notes | 0.08% | $2.21M |
| Union Pacific Corporation | 0.08% | $2.20M |
| Block(H&R)Inc | 0.08% | $2.19M |
| International Flavors & Fragrances Inc. | 0.08% | $2.18M |
| Clearway Energy Inc | 0.08% | $2.14M |
| Union Pacific Corporation | 0.08% | $2.14M |
| Amgen Inc. | 0.08% | $2.09M |
| Vertiv Holdings Co | 0.08% | $2.08M |
| Best Buy Co Inc. | 0.08% | $2.07M |
| United States Treasury Notes | 0.08% | $2.05M |
| United States Treasury Notes | 0.08% | $2.04M |
| United States Treasury Notes | 0.08% | $2.03M |
| United States Treasury Notes | 0.08% | $2.02M |
| United States Treasury Notes | 0.08% | $2.02M |
| United States Treasury Notes | 0.08% | $2.01M |
| United States Treasury Notes | 0.08% | $2.01M |
| United States Treasury Notes | 0.08% | $2.00M |
| United States Treasury Notes | 0.08% | $2.00M |
| Amgen Inc. | 0.08% | $1.99M |
| United States Treasury Notes | 0.08% | $1.99M |
| United States Treasury Notes | 0.08% | $1.98M |
| United States Treasury Notes | 0.07% | $1.95M |
| United States Treasury Notes | 0.07% | $1.94M |
| Millicom International Cellular SA | 0.07% | $1.93M |
| United States Treasury Notes | 0.07% | $1.92M |
| KLA Corp. | 0.07% | $1.91M |
| United States Treasury Notes | 0.07% | $1.91M |
| AXIS Capital Holdings Limited | 0.07% | $1.90M |
| Tyler Technologies Inc. | 0.07% | $1.88M |
| United States Treasury Notes | 0.07% | $1.85M |
| Dominos Pizza Inc. | 0.07% | $1.83M |
| Credit Acceptance Corporation of Michigan | 0.07% | $1.82M |
| Pfizer Inc. | 0.07% | $1.81M |
| Regency Centers Corp. | 0.07% | $1.81M |
| O'Reilly Automotive Inc. | 0.07% | $1.77M |
| Block(H&R)Inc | 0.07% | $1.77M |
| Northern Institutional Funds | 0.07% | $1.77M |
| Coca-Cola Co (The) | 0.07% | $1.73M |
| Lam Research Corporation | 0.07% | $1.73M |
| The Scotts Miracle-Gro Company | 0.06% | $1.70M |
| Fifth Third Bancorp | 0.06% | $1.69M |
| United States Treasury Bills | 0.06% | $1.67M |
| Micron Technology Inc. | 0.06% | $1.64M |
| Highwoods Properties, Inc. | 0.06% | $1.63M |
| LyondellBasell Industries NV | 0.06% | $1.63M |
| Annaly Capital Management, Inc. | 0.06% | $1.60M |
| Camden Property Trust | 0.06% | $1.59M |
| The Hartford Insurance Group Inc. | 0.06% | $1.57M |
| AvalonBay Communities, Inc. | 0.06% | $1.55M |
| The Wendys Company | 0.06% | $1.52M |
| MSCI Inc. | 0.06% | $1.51M |
| Dropbox Inc | 0.06% | $1.49M |
| Loews Corporation | 0.06% | $1.48M |
| Cencora Inc | 0.06% | $1.45M |
| Cboe Global Markets Inc | 0.05% | $1.43M |
| Netflix, Inc. | 0.05% | $1.36M |
| Cognizant Technology Solutions Corp. | 0.05% | $1.35M |
| Altria Group, Inc. | 0.05% | $1.35M |
| Host Hotels & Resorts Inc | 0.05% | $1.30M |
| Rithm Capital Corp. | 0.05% | $1.29M |
| Janus Henderson Group PLC | 0.05% | $1.28M |
| Moodys Corp. | 0.05% | $1.27M |
| American Financial Group, Inc. | 0.05% | $1.25M |
| Cirrus Logic, Inc. | 0.05% | $1.23M |
| United States Treasury Notes | 0.05% | $1.22M |
| United States Treasury Notes | 0.05% | $1.22M |
| Abbott Laboratories | 0.05% | $1.19M |
| T-Mobile US Inc | 0.04% | $1.16M |
| Federal Farm Credit Banks | 0.04% | $1.13M |
| HP Inc | 0.04% | $1.13M |
| Alliant Energy Corporation | 0.04% | $1.06M |
| United States Treasury Notes | 0.04% | $1.03M |
| Autozone, Inc. | 0.04% | $1.01M |
| United States Treasury Notes | 0.04% | $1.01M |
| Federal Home Loan Banks | 0.04% | $1.01M |
| United States Treasury Notes | 0.04% | $1.01M |
| United States Treasury Notes | 0.04% | $995.74K |
| United States Treasury Notes | 0.04% | $994.96K |
| United States Treasury Notes | 0.04% | $992.11K |
| Caterpillar Inc | 0.04% | $991.84K |
| United States Treasury Notes | 0.04% | $991.33K |
| United States Treasury Notes | 0.04% | $987.46K |
| United States Treasury Notes | 0.04% | $986.95K |
| United States Treasury Notes | 0.04% | $979.18K |
| Avery Dennison Corporation | 0.04% | $967.01K |
| Bank of America Corp. | 0.04% | $960.38K |
| Philip Morris International Inc. | 0.04% | $925.90K |
| Broadridge Financial Solutions Inc. | 0.03% | $893.64K |
| Mexico (United Mexican States) | 0.03% | $882.65K |
| Solventum Corp. | 0.03% | $865.23K |
| AppFolio Inc. | 0.03% | $852.23K |
| Quest Diagnostics Incorporated | 0.03% | $842.71K |
| Assurant Inc. | 0.03% | $827.68K |
| The Allstate Corporation | 0.03% | $829.36K |
| Berkshire Hathaway Inc. | 0.03% | $814.64K |
| Donaldson Co Inc | 0.03% | $801.77K |
| ASML Holding N.V. | 0.03% | $797.78K |
| Waste Management, Inc. | 0.03% | $781.29K |
| Roper Technologies Inc | 0.03% | $778.49K |
| United States Treasury Notes | 0.03% | $751.96K |
| United States Treasury Notes | 0.03% | $747.22K |
| Federal Home Loan Mortgage Corp. | 0.03% | $744.52K |
| Republic Services, Inc. | 0.03% | $744.67K |
| Federal Home Loan Mortgage Corp. | 0.03% | $745.80K |
| United States Treasury Notes | 0.03% | $739.13K |
| Old Republic International Corporation | 0.03% | $734.16K |
| Wells Fargo & Co. | 0.03% | $724.45K |
| GATX Corporation | 0.03% | $717.11K |
| Expeditors International Of Washington Inc. | 0.03% | $687.50K |
| Goldman Sachs Group, Inc. | 0.03% | $676.79K |
| Pepsico Inc | 0.03% | $667.75K |
| Aptargroup Inc. | 0.03% | $667.91K |
| Northern Institutional Funds | 0.03% | $658.75K |
| Cisco Systems, Inc. | 0.03% | $659.51K |
| Snap-On Incorporated | 0.03% | $653.80K |
| Kreditanstalt Fuer Wiederaufbau | 0.02% | $645.61K |
| Citigroup Inc. | 0.02% | $635.10K |
| Millicom International Cellular SA | 0.02% | $622.00K |
| Carvana Co | 0.02% | $561.80K |
| Lincoln National Corp. | 0.02% | $553.80K |
| F5 Inc | 0.02% | $549.73K |
| GE Aerospace | 0.02% | $539.16K |
| Morgan Stanley | 0.02% | $534.99K |
| California St | 0.02% | $516.52K |
| American Tower Corporation | 0.02% | $516.40K |
| American Tower Corporation | 0.02% | $508.72K |
| American Tower Corporation | 0.02% | $508.66K |
| Nomura Holdings Inc. | 0.02% | $510.71K |
| European Investment Bank | 0.02% | $508.19K |
| Meta Platforms Inc | 0.02% | $505.51K |
| European Investment Bank | 0.02% | $503.74K |
| Bank of America Corp. | 0.02% | $502.95K |
| AT&T Inc | 0.02% | $500.45K |
| JPMorgan Chase & Co. | 0.02% | $500.35K |
| United States Treasury Notes | 0.02% | $496.11K |
| Meta Platforms Inc | 0.02% | $496.33K |
| Citigroup Inc. | 0.02% | $497.74K |
| Wells Fargo & Co. | 0.02% | $497.44K |
| Morgan Stanley | 0.02% | $496.81K |
| Sandisk Corporation | 0.02% | $495.57K |
| Grand Canyon Education Inc | 0.02% | $493.09K |
| Verizon Communications Inc. | 0.02% | $495.22K |
| JPMorgan Chase & Co. | 0.02% | $493.34K |
| Bank of America Corp. | 0.02% | $491.26K |
| Kreditanstalt Fuer Wiederaufbau | 0.02% | $491.09K |
| Nexstar Media Group Inc | 0.02% | $488.24K |
| Blackrock Inc. | 0.02% | $480.86K |
| Federal National Mortgage Association | 0.02% | $477.49K |
| Accenture PLC | 0.02% | $475.90K |
| Northern Trust Corporation | 0.02% | $474.54K |
| Citigroup Inc. | 0.02% | $469.03K |
| Wells Fargo & Co. | 0.02% | $459.09K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.02% | $454.11K |
| Goldman Sachs Group, Inc. | 0.02% | $451.57K |
| Citigroup Inc. | 0.02% | $452.17K |
| Iridium Communications, Inc. | 0.02% | $452.16K |
| NRG Energy, Inc. | 0.02% | $453.03K |
| Bank of America Corp. | 0.02% | $452.61K |
| T-Mobile USA, Inc. | 0.02% | $444.78K |
| Inter-American Development Bank | 0.02% | $438.79K |
| Encompass Health Corporation | 0.02% | $435.29K |
| Medpace Holdings Inc. | 0.02% | $432.17K |
| Bristol-Myers Squibb Company | 0.02% | $430.62K |
| The Western Union Company | 0.02% | $416.42K |
| Deere & Company | 0.02% | $404.45K |
| Lowes Companies, Inc. | 0.02% | $401.68K |
| Royal Gold, Inc. | 0.01% | $381.74K |
| Applied Materials Inc. | 0.01% | $375.97K |
| Oracle Corp. | 0.01% | $375.20K |
| Mid-America Apartment Communities, Inc. | 0.01% | $366.36K |
| Wells Fargo & Co. | 0.01% | $360.56K |
| National Fuel Gas Company | 0.01% | $357.05K |
| International Bank for Reconstruction & Development | 0.01% | $358.36K |
| Kreditanstalt Fuer Wiederaufbau | 0.01% | $351.75K |
| Federal Farm Credit Banks | 0.01% | $347.40K |
| Anheuser-Busch InBev Worldwide Inc. | 0.01% | $338.22K |
| Centene Corp. | 0.01% | $335.66K |
| MSA Safety Inc. | 0.01% | $327.90K |
| Bristol-Myers Squibb Company | 0.01% | $308.38K |
| The Cigna Group | 0.01% | $305.30K |
| European Investment Bank | 0.01% | $306.54K |
| European Investment Bank | 0.01% | $298.80K |
| Alphabet Inc. | 0.01% | $296.38K |
| European Investment Bank | 0.01% | $296.73K |
| Federal Farm Credit Banks | 0.01% | $292.84K |
| T-Mobile USA, Inc. | 0.01% | $292.16K |
| Public Service Enterprise Group Incorporated | 0.01% | $291.42K |
| HSBC Holdings PLC | 0.01% | $286.22K |
| Federal National Mortgage Association | 0.01% | $282.29K |
| T-Mobile USA, Inc. | 0.01% | $283.06K |
| QUALCOMM Inc. | 0.01% | $283.32K |
| Barclays PLC | 0.01% | $279.49K |
| Morgan Stanley | 0.01% | $279.77K |
| Salesforce Inc. | 0.01% | $280.00K |
| Federal Home Loan Mortgage Corp. | 0.01% | $280.85K |
| Federal Home Loan Mortgage Corp. | 0.01% | $278.98K |
| Tennessee Valley Authority | 0.01% | $279.54K |
| Federal National Mortgage Association | 0.01% | $278.02K |
| Federal National Mortgage Association | 0.01% | $277.88K |
| The Bank of New York Mellon Corp. | 0.01% | $273.26K |
| Barclays PLC | 0.01% | $272.03K |
| JPMorgan Chase & Co. | 0.01% | $268.80K |
| eBay Inc. | 0.01% | $269.46K |
| California St | 0.01% | $270.08K |
| Citigroup Inc. | 0.01% | $267.20K |
| Unilever Capital Corporation | 0.01% | $265.45K |
| Gilead Sciences Inc. | 0.01% | $267.22K |
| Micron Technology Inc. | 0.01% | $267.23K |
| Diamondback Energy Inc | 0.01% | $266.74K |
| Nomura Holdings Inc. | 0.01% | $264.54K |
| HSBC Holdings PLC | 0.01% | $264.91K |
| GE Healthcare Technologies Inc. | 0.01% | $263.70K |
| General Motors Financial Company Inc | 0.01% | $264.91K |
| Ovintiv Inc | 0.01% | $263.78K |
| Regal Rexnord Corporation | 0.01% | $264.25K |
| GE Vernova Inc. | 0.01% | $261.87K |
| Lockheed Martin Corporation | 0.01% | $260.26K |
| Zoetis Inc. | 0.01% | $261.73K |
| HSBC Holdings PLC | 0.01% | $260.59K |
| Realty Income Corporation | 0.01% | $260.67K |
| U.S. Bancorp. | 0.01% | $260.93K |
| Poland (Republic of) | 0.01% | $262.62K |
| Western Midstream Operating LP | 0.01% | $260.92K |
| GE Vernova Inc. | 0.01% | $261.87K |
| GE Healthcare Technologies Inc. | 0.01% | $260.89K |
| Barclays PLC | 0.01% | $262.18K |
| JPMorgan Chase & Co. | 0.01% | $257.67K |
| Comcast Corporation | 0.01% | $259.64K |
| Sumitomo Mitsui Financial Group Inc. | 0.01% | $260.18K |
| JPMorgan Chase & Co. | 0.01% | $258.84K |
| Citibank, N.A. | 0.01% | $259.60K |
| Simon Property Group LP | 0.01% | $258.88K |
| QUALCOMM Inc. | 0.01% | $260.16K |
| Sumitomo Mitsui Financial Group Inc. | 0.01% | $259.06K |
| Citigroup Inc. | 0.01% | $258.78K |
| Goldman Sachs Group, Inc. | 0.01% | $257.92K |
| U.S. Bancorp. | 0.01% | $258.21K |
| Boston Properties LP | 0.01% | $258.40K |
| General Motors Financial Company Inc | 0.01% | $258.76K |
| Santander UK Group Holdings PLC | 0.01% | $257.95K |
| Deutsche Bank AG New York Branch | 0.01% | $259.01K |
| Dell International LLC / EMC Corp. | 0.01% | $259.84K |
| Elevance Health Inc. | 0.01% | $257.65K |
| Export-Import Bank of Korea | 0.01% | $259.61K |
| Oneok Inc. | 0.01% | $260.19K |
| Ovintiv Inc | 0.01% | $256.73K |
| Royal Bank of Canada | 0.01% | $256.45K |
| Westpac Banking Corp. | 0.01% | $255.10K |
| Extra Space Storage LP | 0.01% | $255.26K |
| Williams Companies Inc. (The) | 0.01% | $255.26K |
| Sumitomo Mitsui Financial Group Inc. | 0.01% | $257.57K |
| The Allstate Corporation | 0.01% | $255.37K |
| Sumitomo Mitsui Financial Group Inc. | 0.01% | $255.02K |
| KeyBank National Association | 0.01% | $255.26K |
| General Motors Financial Company Inc | 0.01% | $255.59K |
| Barclays PLC | 0.01% | $256.69K |
| HSBC Holdings PLC | 0.01% | $257.18K |
| AstraZeneca Finance LLC | 0.01% | $255.19K |
| U.S. Bancorp. | 0.01% | $257.14K |
| Bank of America Corp. | 0.01% | $255.20K |
| Morgan Stanley | 0.01% | $257.18K |
| JPMorgan Chase & Co. | 0.01% | $255.07K |
| Toyota Motor Corp. | 0.01% | $255.28K |
| General Motors Financial Company Inc | 0.01% | $256.10K |
| Amgen Inc. | 0.01% | $256.71K |
| Morgan Stanley | 0.01% | $255.56K |
| EQT Corporation | 0.01% | $255.78K |
| eBay Inc. | 0.01% | $255.73K |
| Oneok Inc. | 0.01% | $256.67K |
| Thermo Fisher Scientific Inc | 0.01% | $255.47K |
| UnitedHealth Group Inc. | 0.01% | $256.97K |
| International Bank for Reconstruction & Development | 0.01% | $257.28K |
| PNC Financial Services Group Inc. | 0.01% | $256.18K |
| Oracle Corp. | 0.01% | $256.53K |
| Aon Corp/ Aon Global Holdings PLC | 0.01% | $256.03K |
STFBX overview: performance, fees, allocation and SEC filings