STFBX Holdings — State Farm Balanced Fund
All 2044 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. | 8.01% | $224.52M |
| NVIDIA Corp. | 5.63% | $157.78M |
| Caterpillar, Inc. | 5.37% | $150.41M |
| Alphabet, Inc. | 4.99% | $139.89M |
| Johnson & Johnson | 3.51% | $98.36M |
| Eli Lilly & Company | 3.18% | $89.01M |
| Microsoft Corp. | 2.24% | $62.71M |
| Air Products And Chemicals, Inc. | 2.05% | $57.32M |
| Nucor Corp. | 1.92% | $53.91M |
| Procter & Gamble Company (the) | 1.88% | $52.67M |
| Walt Disney Company (the) | 1.71% | $47.81M |
| Corning, Inc. | 1.50% | $42.07M |
| Archer Daniels Midland Company | 1.37% | $38.40M |
| Broadcom, Inc. | 1.29% | $36.11M |
| Illinois Tool Works, Inc. | 1.26% | $35.27M |
| Chevron Corp. | 1.16% | $32.64M |
| Meta Platforms, Inc. | 1.16% | $32.52M |
| Walmart, Inc. | 1.14% | $31.87M |
| Vulcan Materials Company | 1.12% | $31.39M |
| Wells Fargo & Company | 1.12% | $31.35M |
| Alphabet, Inc. | 0.90% | $25.15M |
| Asml Holding NV | 0.82% | $22.92M |
| Amazon.com, Inc. | 0.75% | $20.94M |
| Northern Institutional Funds | 0.70% | $19.64M |
| Agilent Technologies, Inc. | 0.68% | $19.07M |
| Abbvie, Inc. | 0.63% | $17.54M |
| United States Of America - Bureau Of The Public Debt | 0.62% | $17.37M |
| Zoetis, Inc. | 0.59% | $16.48M |
| Amgen, Inc. | 0.58% | $16.28M |
| Pfizer, Inc. | 0.51% | $14.17M |
| United States Of America - Bureau Of The Public Debt | 0.49% | $13.67M |
| Deere & Company | 0.45% | $12.69M |
| Aptargroup, Inc. | 0.44% | $12.21M |
| Coca-Cola Company (the) | 0.43% | $11.97M |
| United States Of America - Bureau Of The Public Debt | 0.38% | $10.65M |
| Rio Tinto PLC | 0.37% | $10.45M |
| United States Of America - Bureau Of The Public Debt | 0.36% | $10.14M |
| Tapestry, Inc. | 0.35% | $9.87M |
| United States Of America - Bureau Of The Public Debt | 0.34% | $9.55M |
| International Flavors & Fragrances, Inc. | 0.34% | $9.50M |
| Kla Corp. | 0.33% | $9.35M |
| Jp Morgan Chase & Company | 0.33% | $9.17M |
| Emerson Electric Company | 0.32% | $8.93M |
| Automatic Data Processing, Inc. | 0.31% | $8.69M |
| 3m Company | 0.31% | $8.58M |
| United States Of America - Bureau Of The Public Debt | 0.28% | $7.87M |
| Exxon Mobil Corp. | 0.27% | $7.44M |
| United States Of America - Bureau Of The Public Debt | 0.27% | $7.43M |
| United States Of America - Bureau Of The Public Debt | 0.26% | $7.33M |
| United States Of America - Bureau Of The Public Debt | 0.25% | $7.05M |
| United States Of America - Bureau Of The Public Debt | 0.25% | $6.91M |
| Ge Vernova, Inc. | 0.24% | $6.81M |
| United States Of America - Bureau Of The Public Debt | 0.24% | $6.81M |
| Simon Property Group, Inc. | 0.24% | $6.75M |
| Costco Wholesale Corp. | 0.23% | $6.55M |
| Hni Corp. | 0.23% | $6.47M |
| Pepsico, Inc. | 0.22% | $6.28M |
| United States Of America - Bureau Of The Public Debt | 0.22% | $6.28M |
| United States Of America - Bureau Of The Public Debt | 0.22% | $6.05M |
| United States Of America - Bureau Of The Public Debt | 0.21% | $5.97M |
| United States Of America - Bureau Of The Public Debt | 0.21% | $5.96M |
| United States Of America - Bureau Of The Public Debt | 0.21% | $5.94M |
| United States Of America - Bureau Of The Public Debt | 0.21% | $5.93M |
| United States Of America - Bureau Of The Public Debt | 0.21% | $5.93M |
| Tesla, Inc. | 0.20% | $5.65M |
| United States Of America - Bureau Of The Public Debt | 0.20% | $5.61M |
| Micron Technology, Inc. | 0.20% | $5.61M |
| United States Of America - Bureau Of The Public Debt | 0.20% | $5.55M |
| United States Of America - Bureau Of The Public Debt | 0.20% | $5.50M |
| United States Of America - Bureau Of The Public Debt | 0.20% | $5.46M |
| United States Of America - Bureau Of The Public Debt | 0.19% | $5.37M |
| Merck & Company, Inc. | 0.18% | $5.15M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $5.05M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $5.04M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $5.01M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $4.99M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $4.99M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $4.99M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $4.99M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $4.98M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $4.98M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $4.96M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $4.96M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $4.96M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $4.94M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $4.92M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $4.91M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $4.90M |
| Abbott Laboratories | 0.17% | $4.90M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $4.89M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $4.88M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $4.88M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $4.87M |
| Union Pacific Corp. | 0.17% | $4.86M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $4.84M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $4.81M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $4.76M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $4.76M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $4.76M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $4.75M |
| Onemain Holdings, Inc. | 0.17% | $4.74M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $4.74M |
| Analog Devices, Inc. | 0.17% | $4.73M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $4.72M |
| Lam Research Corp. | 0.17% | $4.68M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $4.63M |
| Tjx Companies, Inc. (the) | 0.16% | $4.62M |
| Edison International | 0.16% | $4.57M |
| M&t Bank Corp. | 0.16% | $4.52M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $4.45M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $4.45M |
| Landstar System, Inc. | 0.15% | $4.32M |
| Ugi Corp. | 0.15% | $4.27M |
| Gilead Sciences, Inc. | 0.15% | $4.18M |
| Altria Group, Inc. | 0.15% | $4.10M |
| Philip Morris International, Inc. | 0.14% | $4.05M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $4.04M |
| Robert Half, Inc. | 0.14% | $4.03M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $4.02M |
| Credit Acceptance Corp. | 0.14% | $4.01M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $3.98M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $3.98M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $3.96M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $3.95M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $3.94M |
| Kenvue, Inc. | 0.14% | $3.93M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $3.86M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $3.85M |
| Mcdonald's Corp. | 0.14% | $3.84M |
| Teledyne Technologies, Inc. | 0.14% | $3.80M |
| Verisign, Inc. | 0.13% | $3.75M |
| International Business Machines Corp. | 0.13% | $3.74M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $3.74M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $3.72M |
| Federal Realty Investment Trust | 0.13% | $3.65M |
| Agnc Investment Corp. | 0.13% | $3.65M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $3.64M |
| Starwood Property Trust, Inc. | 0.13% | $3.64M |
| Visa, Inc. | 0.13% | $3.58M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $3.49M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $3.45M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $3.42M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $3.42M |
| Mckesson Corp. | 0.12% | $3.40M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $3.40M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $3.40M |
| Invesco Ltd. | 0.12% | $3.38M |
| Lamar Advertising Company | 0.12% | $3.37M |
| Williams Sonoma, Inc. | 0.12% | $3.36M |
| Donaldson Company, Inc. | 0.12% | $3.28M |
| Yum! Brands, Inc. | 0.11% | $3.21M |
| Southern Company (the) | 0.11% | $3.21M |
| Lockheed Martin Corp. | 0.11% | $3.11M |
| Veralto Corp. | 0.11% | $3.09M |
| Millicom International Cellular SA | 0.11% | $3.09M |
| Cheniere Energy, Inc. | 0.11% | $3.08M |
| United States Of America - Bureau Of The Public Debt | 0.11% | $3.08M |
| United States Of America - Bureau Of The Public Debt | 0.11% | $3.04M |
| United States Of America - Bureau Of The Public Debt | 0.11% | $3.01M |
| United States Of America - Bureau Of The Public Debt | 0.11% | $3.01M |
| United States Of America - Bureau Of The Public Debt | 0.11% | $2.99M |
| United States Of America - Bureau Of The Public Debt | 0.11% | $2.96M |
| Camden Property Trust | 0.10% | $2.94M |
| Corteva, Inc. | 0.10% | $2.91M |
| Public Storage | 0.10% | $2.90M |
| United States Of America - Bureau Of The Public Debt | 0.10% | $2.90M |
| Oge Energy Corp. | 0.10% | $2.88M |
| United States Of America - Bureau Of The Public Debt | 0.10% | $2.87M |
| Evergy, Inc. | 0.10% | $2.83M |
| United States Of America - Bureau Of The Public Debt | 0.10% | $2.81M |
| Targa Resources Corp. | 0.10% | $2.79M |
| Cintas Corp. | 0.10% | $2.79M |
| Vertiv Holdings Company | 0.10% | $2.78M |
| Consolidated Edison, Inc. | 0.10% | $2.75M |
| Verizon Communications, Inc. | 0.10% | $2.67M |
| Duke Energy Corp. | 0.09% | $2.66M |
| Essex Property Trust, Inc. | 0.09% | $2.65M |
| Western Union Company (the) | 0.09% | $2.64M |
| Epr Properties | 0.09% | $2.63M |
| Cullen/frost Bankers, Inc. | 0.09% | $2.61M |
| Palantir Technologies, Inc. | 0.09% | $2.51M |
| H & R Block, Inc. | 0.09% | $2.49M |
| Mgic Investment Corp. | 0.09% | $2.44M |
| Motorola Solutions, Inc. | 0.08% | $2.33M |
| Amdocs Ltd. | 0.08% | $2.32M |
| Aes Corp. (the) | 0.08% | $2.32M |
| Vail Resorts, Inc. | 0.08% | $2.31M |
| Highwoods Properties, Inc. | 0.08% | $2.30M |
| Willis Towers Watson PLC | 0.08% | $2.30M |
| International Monetary Market | 0.08% | $2.26M |
| Hershey Company (the) | 0.08% | $2.25M |
| Chemed Corp. | 0.08% | $2.19M |
| Verisk Analytics, Inc. | 0.08% | $2.12M |
| Conocophillips | 0.07% | $2.10M |
| Eog Resources, Inc. | 0.07% | $2.09M |
| Fifth Third Bancorp | 0.07% | $2.05M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $2.03M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $2.02M |
| Domino's Pizza, Inc. | 0.07% | $2.01M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $2.00M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $2.00M |
| American Financial Group, Inc. | 0.07% | $2.00M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $2.00M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $2.00M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $2.00M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $1.98M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $1.98M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $1.98M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $1.95M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $1.91M |
| Scotts Miracle-Gro Company (the) | 0.07% | $1.90M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $1.89M |
| Clearway Energy, Inc. | 0.07% | $1.86M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $1.84M |
| Dropbox, Inc. | 0.06% | $1.80M |
| Wendy's Company (the) | 0.06% | $1.80M |
| Avalonbay Communities, Inc. | 0.06% | $1.79M |
| Sandisk Corp. | 0.06% | $1.77M |
| O'reilly Automotive, Inc. | 0.06% | $1.77M |
| United States Of America - Bureau Of The Public Debt | 0.06% | $1.74M |
| United States Of America - Bureau Of The Public Debt | 0.06% | $1.74M |
| Annaly Capital Management, Inc. | 0.06% | $1.69M |
| Host Hotels & Resorts, Inc. | 0.06% | $1.61M |
| Loews Corp. | 0.06% | $1.57M |
| MSCI, Inc. | 0.06% | $1.57M |
| Hartford Insurance Group, Inc. (the) | 0.05% | $1.54M |
| United States Of America - Bureau Of The Public Debt | 0.05% | $1.48M |
| Intercontinental Exchange, Inc. | 0.05% | $1.35M |
| Home Depot, Inc. (the) | 0.05% | $1.34M |
| Avery Dennison Corp. | 0.05% | $1.32M |
| Moody's Corp. | 0.05% | $1.31M |
| Janus Henderson Group PLC | 0.05% | $1.29M |
| Rithm Capital Corp. | 0.05% | $1.28M |
| Cirrus Logic, Inc. | 0.05% | $1.26M |
| Cboe Global Markets, Inc. | 0.04% | $1.24M |
| United States Of America - Bureau Of The Public Debt | 0.04% | $1.21M |
| United States Of America - Bureau Of The Public Debt | 0.04% | $1.21M |
| Alliant Energy Corp. | 0.04% | $1.13M |
| Bank Of America Corp. | 0.04% | $1.12M |
| Federal Farm Credit Banks Funding Corp. | 0.04% | $1.12M |
| Netflix, Inc. | 0.04% | $1.09M |
| Lyondellbasell Industries NV | 0.04% | $1.06M |
| Regency Centers Corp. | 0.04% | $1.05M |
| Snap-On, Inc. | 0.04% | $1.05M |
| Cognizant Technology Solutions Corp. | 0.04% | $1.03M |
| Solventum Corp. | 0.04% | $1.02M |
| T-Mobile US, Inc. | 0.04% | $1.02M |
| Assurant, Inc. | 0.04% | $1.02M |
| United States Of America - Bureau Of The Public Debt | 0.04% | $1.02M |
| United States Of America - Bureau Of The Public Debt | 0.04% | $1.00M |
| Federal Home Loan Banks | 0.04% | $996.80K |
| Cisco Systems, Inc. | 0.04% | $998.41K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $996.88K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $995.78K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $990.86K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $992.89K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $992.27K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $989.06K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $985.55K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $983.44K |
| United States Of America - Bureau Of The Public Debt | 0.03% | $977.85K |
| United States Of America - Bureau Of The Public Debt | 0.03% | $978.44K |
| United States Of America - Bureau Of The Public Debt | 0.03% | $970.43K |
| Autozone, Inc. | 0.03% | $958.78K |
| Allstate Corp. (the) | 0.03% | $951.76K |
| Appfolio, Inc. | 0.03% | $946.07K |
| Applied Materials, Inc. | 0.03% | $939.90K |
| Quest Diagnostics, Inc. | 0.03% | $911.38K |
| Ashland, Inc. | 0.03% | $902.69K |
| Citigroup, Inc. | 0.03% | $895.74K |
| Iridium Communications, Inc. | 0.03% | $894.05K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.03% | $881.15K |
| Berkshire Hathaway, Inc. | 0.03% | $850.66K |
| Intuit, Inc. | 0.03% | $835.20K |
| Goldman Sachs Group, Inc. (the) | 0.03% | $809.10K |
| Broadridge Financial Solutions, Inc. | 0.03% | $794.31K |
| F5, Inc. | 0.03% | $790.32K |
| Expeditors International Of Washington, Inc. | 0.03% | $782.30K |
| Old Republic International Corp. | 0.03% | $752.93K |
| United States Of America - Bureau Of The Public Debt | 0.03% | $744.64K |
| Gatx Corp. | 0.03% | $744.20K |
| Federal Home Loan Mortgage Corp. | 0.03% | $744.16K |
| Republic Services, Inc. | 0.03% | $745.78K |
| Federal Home Loan Mortgage Corp. | 0.03% | $741.61K |
| United States Of America - Bureau Of The Public Debt | 0.03% | $740.13K |
| United States Of America - Bureau Of The Public Debt | 0.03% | $732.36K |
| Axis Capital Holdings Ltd. | 0.03% | $730.59K |
| Kreditanstalt Fuer Wiederaufbau | 0.02% | $639.09K |
| Ge Aerospace | 0.02% | $597.97K |
| Northern Trust Corp. | 0.02% | $591.06K |
| Carvana Company | 0.02% | $588.10K |
| Lincoln National Corp. | 0.02% | $551.46K |
| Morgan Stanley | 0.02% | $533.05K |
| Cadence Design Systems, Inc. | 0.02% | $525.45K |
| American Tower Corp. | 0.02% | $516.35K |
| Nomura Holdings, Inc. | 0.02% | $508.73K |
| California (ca), State Of | 0.02% | $509.33K |
| American Tower Corp. | 0.02% | $507.07K |
| American Tower Corp. | 0.02% | $505.81K |
| European Investment Bank | 0.02% | $503.58K |
| Bank Of America Corp. | 0.02% | $500.74K |
| Meta Platforms, Inc. | 0.02% | $502.51K |
| Citigroup, Inc. | 0.02% | $497.45K |
| European Investment Bank | 0.02% | $499.10K |
| Jp Morgan Chase & Company | 0.02% | $499.40K |
| Wells Fargo & Company | 0.02% | $496.83K |
| Morgan Stanley | 0.02% | $496.20K |
| Tyler Technologies, Inc. | 0.02% | $497.18K |
| At&t, Inc. | 0.02% | $496.73K |
| Meta Platforms, Inc. | 0.02% | $495.80K |
| United States Of America - Bureau Of The Public Debt | 0.02% | $492.71K |
| Jp Morgan Chase & Company | 0.02% | $492.31K |
| Verizon Communications, Inc. | 0.02% | $492.29K |
| Kreditanstalt Fuer Wiederaufbau | 0.02% | $489.23K |
| Bank Of America Corp. | 0.02% | $490.12K |
| Federal Farm Credit Banks Funding Corp. | 0.02% | $490.90K |
| Blackrock, Inc. | 0.02% | $480.78K |
| Federal National Mortgage Association | 0.02% | $479.31K |
| Medpace Holdings, Inc. | 0.02% | $476.63K |
| Citigroup, Inc. | 0.02% | $469.86K |
| Nrg Energy, Inc. | 0.02% | $467.39K |
| Wells Fargo & Company | 0.02% | $459.62K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.02% | $457.04K |
| Citigroup, Inc. | 0.02% | $452.98K |
| Encompass Health Corp. | 0.02% | $454.86K |
| Goldman Sachs Group, Inc. (the) | 0.02% | $452.87K |
| Bank Of America Corp. | 0.02% | $451.32K |
| T-Mobile USA, Inc. | 0.02% | $444.38K |
| Inter-American Development Bank | 0.02% | $436.73K |
| Qualcomm, Inc. | 0.02% | $425.02K |
| Grand Canyon Education, Inc. | 0.01% | $415.02K |
| Bristol-Myers Squibb Company | 0.01% | $409.10K |
| Hp, Inc. | 0.01% | $399.31K |
| Oracle Corp. | 0.01% | $374.48K |
| International Bank For Reconstruction And Development (world Bank) | 0.01% | $354.79K |
| Morgan Stanley | 0.01% | $355.37K |
| Msa Safety, Inc. | 0.01% | $349.16K |
| Kreditanstalt Fuer Wiederaufbau | 0.01% | $348.52K |
| Meta Platforms, Inc. | 0.01% | $347.53K |
| Federal Farm Credit Banks Funding Corp. | 0.01% | $346.03K |
| Anheuser-Busch Inbev Worldwide, Inc. | 0.01% | $337.73K |
| Adobe, Inc. | 0.01% | $307.53K |
| Bristol-Myers Squibb Company | 0.01% | $305.83K |
| Cigna Group (the) | 0.01% | $303.67K |
| European Investment Bank | 0.01% | $302.99K |
| Accenture PLC | 0.01% | $298.66K |
| Royal Gold, Inc. | 0.01% | $299.42K |
| European Investment Bank | 0.01% | $295.80K |
| European Investment Bank | 0.01% | $294.14K |
| National Fuel Gas Company | 0.01% | $293.40K |
| Alphabet, Inc. | 0.01% | $293.92K |
| T-Mobile USA, Inc. | 0.01% | $290.69K |
| Public Service Enterprise Group, Inc. | 0.01% | $292.18K |
| Hsbc Holdings PLC | 0.01% | $287.14K |
| T-Mobile USA, Inc. | 0.01% | $283.16K |
| Federal Home Loan Mortgage Corp. | 0.01% | $276.85K |
| Barclays PLC | 0.01% | $278.63K |
| Federal National Mortgage Association | 0.01% | $276.70K |
| Federal Home Loan Mortgage Corp. | 0.01% | $275.88K |
| Tennessee Valley Authority (tn) | 0.01% | $275.27K |
| Federal National Mortgage Association | 0.01% | $273.76K |
| Federal National Mortgage Association | 0.01% | $273.90K |
| Barclays PLC | 0.01% | $273.49K |
| Bank Of New York Mellon Corp. (the) | 0.01% | $271.85K |
| California (ca), State Of | 0.01% | $268.34K |
| Gilead Sciences, Inc. | 0.01% | $266.02K |
| Diamondback Energy, Inc. | 0.01% | $265.81K |
| Unilever Capital Corp. | 0.01% | $264.94K |
| General Motors Financial Company, Inc. | 0.01% | $265.58K |
| Citigroup, Inc. | 0.01% | $266.53K |
| Regal Rexnord Corp. | 0.01% | $265.34K |
| Jp Morgan Chase & Company | 0.01% | $267.57K |
| Ebay, Inc. | 0.01% | $266.20K |
| Hsbc Holdings PLC | 0.01% | $264.76K |
| Ge Healthcare Technologies, Inc. | 0.01% | $262.99K |
| Packaging Corp. Of America | 0.01% | $262.11K |
| Ovintiv, Inc. | 0.01% | $262.99K |
| Barclays PLC | 0.01% | $263.03K |
| Nomura Holdings, Inc. | 0.01% | $264.25K |
| Zoetis, Inc. | 0.01% | $259.64K |
| US Bancorp | 0.01% | $260.66K |
| Dell International LLC / Emc Corp. | 0.01% | $259.79K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.01% | $259.65K |
| Citigroup, Inc. | 0.01% | $260.88K |
| Sumitomo Mitsui Financial Group, Inc. | 0.01% | $260.17K |
| Western Midstream Operating LP | 0.01% | $260.75K |
| Poland, Republic Of - State Treasury | 0.01% | $261.93K |
| Realty Income Corp. | 0.01% | $259.35K |
| Boston Properties LP | 0.01% | $256.82K |
| Simon Property Group LP | 0.01% | $258.33K |
| Comcast Corp. | 0.01% | $256.74K |
| Barclays PLC | 0.01% | $256.72K |
| Deutsche Bank AG New York Branch | 0.01% | $257.51K |
| Morgan Stanley | 0.01% | $257.22K |
| Oneok, Inc. | 0.01% | $258.71K |
| Lockheed Martin Corp. | 0.01% | $258.32K |
| F&g Annuities & Life, Inc. | 0.01% | $257.02K |
| Jp Morgan Chase & Company | 0.01% | $258.01K |
| Oracle Corp. | 0.01% | $256.94K |
| Citibank Na | 0.01% | $257.21K |
| Qualcomm, Inc. | 0.01% | $258.87K |
| US Bancorp | 0.01% | $258.12K |
| Ge Healthcare Technologies, Inc. | 0.01% | $259.03K |
| Elevance Health, Inc. | 0.01% | $256.64K |
| Export-Import Bank Of Korea (the) | 0.01% | $258.56K |
| Hsbc Holdings PLC | 0.01% | $258.86K |
| Sumitomo Mitsui Financial Group, Inc. | 0.01% | $257.31K |
| Santander UK Group Holdings PLC | 0.01% | $256.60K |
| Philippines, Republic Of - Department Of Finance | 0.01% | $258.14K |
| General Motors Financial Company, Inc. | 0.01% | $258.29K |
| Morgan Stanley | 0.01% | $257.81K |
| Keybank Na | 0.01% | $254.02K |
| Morgan Stanley | 0.01% | $255.38K |
| Bank Of America Corp. | 0.01% | $254.89K |
| Blue Owl Credit Income Corp. | 0.01% | $255.40K |
| Williams Companies, Inc. (the) | 0.01% | $253.61K |
| Humana, Inc. | 0.01% | $254.23K |
| Eqt Corp. | 0.01% | $254.25K |
| Toyota Motor Corp. | 0.01% | $255.12K |
| Sumitomo Mitsui Financial Group, Inc. | 0.01% | $255.73K |
| US Bancorp | 0.01% | $255.21K |
| Aon Corp. / Aon Global Holdings PLC | 0.01% | $255.28K |
| Royal Bank Of Canada | 0.01% | $255.34K |
| Jabil, Inc. | 0.01% | $253.84K |
| Corebridge Financial, Inc. | 0.01% | $253.62K |
| Wells Fargo & Company | 0.01% | $254.81K |
| Hsbc Holdings PLC | 0.01% | $255.89K |
| Prudential Financial, Inc. | 0.01% | $254.28K |
| Citigroup, Inc. | 0.01% | $254.26K |
| Bank Of America Corp. | 0.01% | $255.25K |
| General Motors Financial Company, Inc. | 0.01% | $254.67K |
| Unitedhealth Group, Inc. | 0.01% | $255.73K |
| Citigroup, Inc. | 0.01% | $254.81K |
| Jp Morgan Chase & Company | 0.01% | $255.48K |
| General Motors Financial Company, Inc. | 0.01% | $254.86K |
| Westpac Banking Corp. | 0.01% | $253.75K |
| Sumitomo Mitsui Financial Group, Inc. | 0.01% | $253.64K |
| Jp Morgan Chase & Company | 0.01% | $253.73K |
| Cvs Health Corp. | 0.01% | $254.24K |
| Amgen, Inc. | 0.01% | $254.72K |
| Oneok, Inc. | 0.01% | $255.15K |
| Thermo Fisher Scientific, Inc. | 0.01% | $253.81K |
| Allstate Corp. (the) | 0.01% | $254.32K |
| Rtx Corp. | 0.01% | $254.53K |
| Extra Space Storage LP | 0.01% | $255.83K |
| International Bank For Reconstruction And Development (world Bank) | 0.01% | $254.28K |
| Ebay, Inc. | 0.01% | $254.42K |
| Extra Space Storage LP | 0.01% | $254.35K |
| Goldman Sachs Group, Inc. (the) | 0.01% | $256.21K |
| Jp Morgan Chase & Company | 0.01% | $254.20K |
| Amgen, Inc. | 0.01% | $254.40K |
| Pnc Financial Services Group, Inc. (the) | 0.01% | $254.54K |
| Export-Import Bank Of Korea (the) | 0.01% | $252.41K |
| Healthpeak Op LLC | 0.01% | $252.23K |
| Morgan Stanley | 0.01% | $253.31K |
| Mcdonald's Corp. | 0.01% | $251.67K |
| Deutsche Bank AG New York Branch | 0.01% | $253.02K |
| Philippines, Republic Of - Department Of Finance | 0.01% | $252.68K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.01% | $251.51K |
| Sumisho Air Lease Corp. | 0.01% | $252.15K |
| American Honda Finance Corp. | 0.01% | $252.20K |
| Mastercard, Inc. | 0.01% | $251.99K |
| Intel Corp. | 0.01% | $252.75K |
| Jp Morgan Chase & Company | 0.01% | $253.26K |
| Texas Instruments, Inc. | 0.01% | $253.21K |
| Lockheed Martin Corp. | 0.01% | $252.86K |
| Mastercard, Inc. | 0.01% | $251.89K |
| Jp Morgan Chase & Company | 0.01% | $251.69K |
| Targa Resources Corp. | 0.01% | $251.55K |
| Equifax, Inc. | 0.01% | $252.01K |
| Verizon Communications, Inc. | 0.01% | $251.82K |
| Astrazeneca Finance LLC | 0.01% | $253.29K |
| Bank Of America Corp. | 0.01% | $253.33K |
| Morgan Stanley | 0.01% | $251.74K |
| Morgan Stanley | 0.01% | $251.97K |
| National Australia Bank Ltd. New York Branch | 0.01% | $252.52K |
| Cvs Health Corp. | 0.01% | $252.82K |
| National Australia Bank Ltd. New York Branch | 0.01% | $252.59K |
| Morgan Stanley | 0.01% | $251.52K |
| Amgen, Inc. | 0.01% | $252.38K |
| American International Group, Inc. | 0.01% | $251.68K |
| Amazon.com, Inc. | 0.01% | $251.22K |
| Indonesia, Republic Of - Ministry Of Finance | 0.01% | $251.14K |
| Hsbc Holdings PLC | 0.01% | $251.72K |
| Dollar General Corp. | 0.01% | $252.69K |
| Mitsubishi Ufj Financial Group, Inc. | 0.01% | $251.19K |
| Amazon.com, Inc. | 0.01% | $251.02K |
| Hsbc Holdings PLC | 0.01% | $253.22K |
| Fiserv, Inc. | 0.01% | $252.64K |
| Rexford Industrial Realty LP | 0.01% | $251.28K |
| Astrazeneca Finance LLC | 0.01% | $252.08K |
| Energy Transfer LP | 0.01% | $253.33K |
| Fiserv, Inc. | 0.01% | $252.45K |
| Japan Bank For International Cooperation | 0.01% | $251.46K |
| Alibaba Group Holding Ltd. | 0.01% | $253.47K |
| Digital Realty Trust LP | 0.01% | $253.55K |
| Citibank Na | 0.01% | $251.99K |
| Asian Development Bank | 0.01% | $251.69K |
| Realty Income Corp. | 0.01% | $251.69K |
| Diageo Capital PLC | 0.01% | $252.89K |
STFBX overview: performance, fees, allocation and SEC filings