SCOAX Holdings — Siit Core Fixed Income Fund
All 500 reported holdings of Siit Core Fixed Income Fund (SCOAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US 2yr Note (cbt) Sep26 | 9.61% | $949.77M |
| United States of America | 5.07% | $500.92M |
| United States of America | 4.34% | $428.66M |
| United States of America | 3.83% | $378.70M |
| United States of America | 1.75% | $173.00M |
| United States of America | 1.67% | $165.46M |
| United States of America | 1.61% | $159.47M |
| Federal National Mortgage Association | 1.56% | $154.48M |
| United States of America | 1.37% | $135.66M |
| United States of America | 1.36% | $133.99M |
| Federal National Mortgage Association | 1.35% | $133.84M |
| United States of America | 1.20% | $118.35M |
| United States of America | 1.19% | $117.26M |
| Federal National Mortgage Association | 1.02% | $100.82M |
| United States of America | 0.90% | $88.46M |
| United States of America | 0.89% | $88.43M |
| United States of America | 0.83% | $82.21M |
| United States of America | 0.73% | $72.38M |
| Federal National Mortgage Association | 0.73% | $71.92M |
| Federal National Mortgage Association | 0.72% | $71.14M |
| United States of America | 0.56% | $55.22M |
| United States of America | 0.54% | $53.54M |
| United States of America | 0.53% | $52.36M |
| United States of America | 0.51% | $50.33M |
| United States of America | 0.50% | $49.78M |
| United States of America | 0.49% | $48.20M |
| United States of America | 0.48% | $47.51M |
| United States of America | 0.46% | $45.56M |
| United States of America | 0.40% | $39.65M |
| Government National Mortgage Association 2 | 0.38% | $37.86M |
| United States of America | 0.38% | $37.66M |
| United States of America | 0.35% | $35.01M |
| United States of America | 0.35% | $34.55M |
| United States of America | 0.35% | $34.32M |
| United States of America | 0.34% | $33.69M |
| Government National Mortgage Association 2 | 0.33% | $32.78M |
| United States of America | 0.33% | $32.71M |
| United States of America | 0.33% | $32.50M |
| Government National Mortgage Association 2 | 0.33% | $32.22M |
| United States of America | 0.30% | $29.75M |
| Government National Mortgage Association 2 | 0.29% | $28.87M |
| United States of America | 0.29% | $28.61M |
| United States of America | 0.29% | $28.22M |
| Federal National Mortgage Association | 0.28% | $28.05M |
| Federal National Mortgage Association | 0.28% | $27.42M |
| United States of America | 0.28% | $27.26M |
| United States of America | 0.27% | $27.05M |
| Government National Mortgage Association 2 | 0.27% | $26.94M |
| United States of America | 0.26% | $26.07M |
| Government National Mortgage Association 2 | 0.26% | $26.01M |
| Federal National Mortgage Association | 0.26% | $25.77M |
| United States of America | 0.25% | $25.07M |
| Freddie Mac | 0.25% | $24.91M |
| United States of America | 0.25% | $24.30M |
| United States of America | 0.24% | $23.49M |
| Government National Mortgage Association 2 | 0.24% | $23.48M |
| Freddie Mac | 0.21% | $21.16M |
| United States of America | 0.21% | $20.84M |
| United States of America | 0.21% | $20.73M |
| United States of America | 0.21% | $20.47M |
| United States of America | 0.20% | $20.02M |
| United States of America | 0.20% | $19.95M |
| Freddie Mac | 0.20% | $19.57M |
| Toyota Auto Loan Extended Note Trust | 0.20% | $19.47M |
| Federal National Mortgage Association | 0.19% | $19.26M |
| United States of America | 0.19% | $19.02M |
| United States of America | 0.19% | $18.78M |
| Government National Mortgage Association | 0.19% | $18.48M |
| Government National Mortgage Association 2 | 0.18% | $18.27M |
| Freddie Mac | 0.18% | $18.22M |
| Freddie Mac | 0.18% | $17.80M |
| Federal National Mortgage Association | 0.18% | $17.70M |
| Freddie Mac | 0.18% | $17.33M |
| United States of America | 0.18% | $17.31M |
| United States of America | 0.17% | $17.13M |
| Federal National Mortgage Association | 0.17% | $17.06M |
| United States of America | 0.17% | $16.94M |
| JPMorgan Chase & Co. | 0.17% | $16.45M |
| Freddie Mac | 0.17% | $16.40M |
| United States of America | 0.16% | $16.20M |
| Federal National Mortgage Association | 0.16% | $16.14M |
| Government National Mortgage Association 2 | 0.16% | $16.06M |
| Government National Mortgage Association 2 | 0.15% | $15.26M |
| Federal National Mortgage Association | 0.15% | $14.64M |
| Federal National Mortgage Association | 0.15% | $14.35M |
| Federal National Mortgage Association | 0.14% | $14.34M |
| Freddie Mac | 0.14% | $14.28M |
| Cvs Health Corporation | 0.14% | $13.72M |
| United States of America | 0.13% | $13.33M |
| Federal National Mortgage Association | 0.13% | $13.26M |
| Federal National Mortgage Association | 0.13% | $12.95M |
| Government National Mortgage Association | 0.13% | $12.85M |
| Freddie Mac | 0.13% | $12.69M |
| Citigroup Inc. | 0.13% | $12.67M |
| The Goldman Sachs Group, Inc. | 0.13% | $12.65M |
| Freddie Mac | 0.13% | $12.65M |
| Federal National Mortgage Association | 0.13% | $12.54M |
| United States of America | 0.13% | $12.46M |
| Federal National Mortgage Association | 0.12% | $12.35M |
| At&t Inc. | 0.12% | $12.28M |
| United States of America | 0.12% | $12.17M |
| Bank Of America Corporation | 0.12% | $12.13M |
| Federal National Mortgage Association | 0.12% | $12.08M |
| Nextera Energy Capital Holdings, Inc. | 0.12% | $12.03M |
| Federal National Mortgage Association | 0.12% | $11.94M |
| United States of America | 0.12% | $11.60M |
| Freddie Mac | 0.12% | $11.58M |
| Federal National Mortgage Association | 0.12% | $11.49M |
| American Express Company | 0.12% | $11.49M |
| Morgan Stanley Private Bank, National Association | 0.12% | $11.46M |
| Freddie Mac | 0.11% | $11.34M |
| Freddie Mac | 0.11% | $11.29M |
| Citigroup Inc. | 0.11% | $11.29M |
| Federal National Mortgage Association | 0.11% | $11.25M |
| Federal National Mortgage Association | 0.11% | $11.25M |
| Federal National Mortgage Association | 0.11% | $11.00M |
| Freddie Mac | 0.11% | $10.95M |
| Bank Of America Corporation | 0.11% | $10.86M |
| B.a.t Capital Corporation | 0.11% | $10.86M |
| Time Warner Cable, LLC | 0.11% | $10.70M |
| Freddie Mac | 0.11% | $10.58M |
| Federal National Mortgage Association | 0.11% | $10.55M |
| Federal National Mortgage Association | 0.11% | $10.54M |
| Baker Hughes Holdings LLC | 0.10% | $10.34M |
| Morgan Stanley | 0.10% | $10.35M |
| The Goldman Sachs Group, Inc. | 0.10% | $10.26M |
| Government National Mortgage Association 2 | 0.10% | $10.23M |
| Freddie Mac | 0.10% | $10.16M |
| AerCap Ireland Capital Designated Activity Company | 0.10% | $10.16M |
| Public Service Company Of Oklahoma | 0.10% | $10.05M |
| Federal National Mortgage Association | 0.10% | $10.02M |
| Ci Financial Corp. | 0.10% | $10.02M |
| Honeywell Aerospace Inc. | 0.10% | $9.91M |
| Morgan Stanley | 0.10% | $9.83M |
| United States of America | 0.10% | $9.83M |
| Freddie Mac | 0.10% | $9.74M |
| The Goldman Sachs Group, Inc. | 0.10% | $9.71M |
| Eli Lilly And Company | 0.10% | $9.67M |
| Amazon.com, Inc. | 0.10% | $9.65M |
| Oneok, Inc. | 0.10% | $9.60M |
| Hess Corporation | 0.10% | $9.47M |
| Coopr Residential Mortgage Trust | 0.10% | $9.42M |
| Oracle Corporation | 0.10% | $9.42M |
| Morgan Stanley Private Bank, National Association | 0.10% | $9.40M |
| Government National Mortgage Association 2 | 0.10% | $9.40M |
| Federal National Mortgage Association | 0.10% | $9.39M |
| Obx Trust | 0.09% | $9.31M |
| Federal National Mortgage Association | 0.09% | $9.29M |
| Bank Of America Corporation | 0.09% | $9.29M |
| Salesforce, Inc. | 0.09% | $9.24M |
| Virginia Electric and Power Company | 0.09% | $9.24M |
| Verizon Master Trust | 0.09% | $9.19M |
| Federal National Mortgage Association | 0.09% | $9.18M |
| Freddie Mac | 0.09% | $9.17M |
| Pacific Gas And Electric Company | 0.09% | $9.16M |
| Federal National Mortgage Association | 0.09% | $9.13M |
| Oracle Corporation | 0.09% | $9.12M |
| Bank Of America Corporation | 0.09% | $8.92M |
| Freddie Mac | 0.09% | $8.90M |
| Federal National Mortgage Association | 0.09% | $8.80M |
| Government National Mortgage Association 2 | 0.09% | $8.78M |
| Freddie Mac | 0.09% | $8.69M |
| Anheuser-Busch Companies, LLC | 0.09% | $8.67M |
| Federal National Mortgage Association | 0.09% | $8.59M |
| Hsbc Holdings PLC | 0.09% | $8.51M |
| Broadcom Inc. | 0.09% | $8.48M |
| Sfs Auto Receivables Securitization Trust | 0.09% | $8.43M |
| Bank Of America Corporation | 0.09% | $8.41M |
| Federal National Mortgage Association | 0.09% | $8.40M |
| Government National Mortgage Association 2 | 0.08% | $8.31M |
| Federal National Mortgage Association | 0.08% | $8.28M |
| Freddie Mac | 0.08% | $8.27M |
| Federal National Mortgage Association | 0.08% | $8.20M |
| Rate Mortgage Trust | 0.08% | $8.19M |
| Federal National Mortgage Association | 0.08% | $8.20M |
| Honeywell Aerospace Inc. | 0.08% | $8.19M |
| Meta Platforms, Inc. | 0.08% | $8.16M |
| Citibank National Association | 0.08% | $8.14M |
| Nisource Inc. | 0.08% | $8.04M |
| Federal National Mortgage Association | 0.08% | $8.03M |
| Federal National Mortgage Association | 0.08% | $8.01M |
| Invesco Clo Ltd. | 0.08% | $8.01M |
| Federal National Mortgage Association | 0.08% | $7.98M |
| Federal National Mortgage Association | 0.08% | $7.99M |
| Freddie Mac | 0.08% | $7.88M |
| Freddie Mac | 0.08% | $7.87M |
| Freddie Mac | 0.08% | $7.85M |
| Octagon Investment Partners, Ltd. | 0.08% | $7.83M |
| Lcm Ltd. | 0.08% | $7.80M |
| Guardian Life Global Funding | 0.08% | $7.80M |
| Government National Mortgage Association | 0.08% | $7.79M |
| Dryden Senior Loan Fund | 0.08% | $7.80M |
| Dryden Clo Ltd. | 0.08% | $7.80M |
| Federal National Mortgage Association | 0.08% | $7.75M |
| Federal National Mortgage Association | 0.08% | $7.76M |
| At&t Inc. | 0.08% | $7.76M |
| Government National Mortgage Association 2 | 0.08% | $7.75M |
| Federal National Mortgage Association | 0.08% | $7.75M |
| Alphabet Inc. | 0.08% | $7.72M |
| Freddie Mac | 0.08% | $7.64M |
| Servicenow, Inc. | 0.08% | $7.63M |
| Amazon.com, Inc. | 0.08% | $7.62M |
| Government National Mortgage Association 2 | 0.08% | $7.60M |
| Ballyrock Clo Ltd. | 0.08% | $7.60M |
| Federal National Mortgage Association | 0.08% | $7.60M |
| Magnetite Clo, Limited | 0.08% | $7.60M |
| Rad Clo Ltd. | 0.08% | $7.60M |
| Salesforce, Inc. | 0.08% | $7.58M |
| Medline Borrower, LP | 0.08% | $7.56M |
| Federal National Mortgage Association | 0.08% | $7.56M |
| Federal National Mortgage Association | 0.08% | $7.54M |
| Federal National Mortgage Association | 0.08% | $7.53M |
| Octagon Limited | 0.08% | $7.51M |
| Bain Capital Credit Clo | 0.08% | $7.50M |
| Meta Platforms, Inc. | 0.08% | $7.49M |
| Bpr Trust | 0.08% | $7.49M |
| Federal National Mortgage Association | 0.08% | $7.48M |
| Cross Mortgage Trust | 0.08% | $7.47M |
| Cross Mortgage Trust | 0.08% | $7.46M |
| Toyota Auto Loan Extended Note Trust | 0.08% | $7.45M |
| Freddie Mac | 0.08% | $7.43M |
| Government National Mortgage Association 2 | 0.08% | $7.43M |
| Royalty Pharma PLC | 0.08% | $7.44M |
| Obx Trust | 0.07% | $7.34M |
| Trinitas Clo Ltd. | 0.07% | $7.33M |
| United States of America | 0.07% | $7.33M |
| B.a.t Capital Corporation | 0.07% | $7.32M |
| Federal National Mortgage Association | 0.07% | $7.31M |
| Federal National Mortgage Association | 0.07% | $7.24M |
| United States of America | 0.07% | $7.24M |
| Freddie Mac | 0.07% | $7.23M |
| Freddie Mac | 0.07% | $7.21M |
| Vista Point Securitization Trust | 0.07% | $7.19M |
| Federal National Mortgage Association | 0.07% | $7.17M |
| Ford Credit Auto Owner Trust | 0.07% | $7.16M |
| Federal National Mortgage Association | 0.07% | $7.12M |
| Freddie Mac | 0.07% | $7.12M |
| Octagon Investment Partners, Ltd. | 0.07% | $7.10M |
| Federal National Mortgage Association | 0.07% | $7.09M |
| Oceanview Mortgage Trust | 0.07% | $7.05M |
| Aligned Data Centers | 0.07% | $7.01M |
| Dbc Mortgage Trust | 0.07% | $7.01M |
| Federal National Mortgage Association | 0.07% | $7.01M |
| Ammc Clo Limited | 0.07% | $7.00M |
| Foundry Jv Holdco LLC | 0.07% | $6.98M |
| Prpm LLC | 0.07% | $6.98M |
| Federal National Mortgage Association | 0.07% | $6.96M |
| Navient Private Education Loan Trust | 0.07% | $6.94M |
| T-Mobile Usa, Inc. | 0.07% | $6.92M |
| AerCap Ireland Capital Designated Activity Company | 0.07% | $6.86M |
| Vistra Operations Company LLC | 0.07% | $6.82M |
| Freddie Mac | 0.07% | $6.79M |
| Sprint Capital Corporation | 0.07% | $6.78M |
| Federal National Mortgage Association | 0.07% | $6.75M |
| Gs Mortgage-Backed Securities Trust | 0.07% | $6.74M |
| Cifc Funding Ltd. | 0.07% | $6.70M |
| JPMorgan Chase & Co. | 0.07% | $6.63M |
| Hps Loan Management Ltd. | 0.07% | $6.62M |
| Southern Company Gas Capital Corporation | 0.07% | $6.62M |
| Morgan Stanley | 0.07% | $6.60M |
| Federal National Mortgage Association | 0.07% | $6.57M |
| Hca Inc. | 0.07% | $6.58M |
| Federal National Mortgage Association | 0.07% | $6.57M |
| Eni S.p.a. | 0.07% | $6.56M |
| Chile Electricity Lux MPC II S.a r.l. | 0.07% | $6.52M |
| Uber Technologies, Inc. | 0.07% | $6.52M |
| Wells Fargo Commercial Mortgage Trust | 0.07% | $6.51M |
| Sequoia Mortgage Trust | 0.07% | $6.51M |
| Bravo Residential Funding Trust | 0.07% | $6.48M |
| Angel Oak Mortgage Trust | 0.07% | $6.47M |
| T-Mobile Usa, Inc. | 0.07% | $6.45M |
| JPMorgan Chase & Co. | 0.07% | $6.42M |
| Chi Commercial Mortgage Trust | 0.07% | $6.43M |
| Citigroup Commercial Mortgage Trust | 0.06% | $6.41M |
| Bx Trust | 0.06% | $6.40M |
| The Goldman Sachs Group, Inc. | 0.06% | $6.41M |
| Oracle Corporation | 0.06% | $6.38M |
| The Goldman Sachs Group, Inc. | 0.06% | $6.35M |
| American Tower Corporation | 0.06% | $6.32M |
| Csmc Trust | 0.06% | $6.31M |
| Pseg Power LLC | 0.06% | $6.31M |
| JPMorgan Chase & Co. | 0.06% | $6.30M |
| Connecticut Avenue Securities Trust | 0.06% | $6.29M |
| JPMorgan Chase & Co. | 0.06% | $6.29M |
| Leidos, Inc. | 0.06% | $6.29M |
| Neuberger Berman Loan Advisers LLC | 0.06% | $6.25M |
| Federal National Mortgage Association | 0.06% | $6.22M |
| Angel Oak Mortgage Trust | 0.06% | $6.22M |
| T-Mobile US Trust | 0.06% | $6.23M |
| Oracle Corporation | 0.06% | $6.22M |
| Toyota Auto Loan Extended Note Trust | 0.06% | $6.19M |
| Freddie Mac | 0.06% | $6.15M |
| Gcat Trust | 0.06% | $6.12M |
| Federal National Mortgage Association | 0.06% | $6.12M |
| Citigroup Inc. | 0.06% | $6.10M |
| Hsbc Holdings PLC | 0.06% | $6.10M |
| Centerpoint Energy Houston Electric, LLC | 0.06% | $6.09M |
| Figre Trust | 0.06% | $6.08M |
| Freddie Mac | 0.06% | $6.08M |
| Hyundai Auto Lease Securitization Trust | 0.06% | $6.06M |
| Freddie Mac | 0.06% | $6.07M |
| Freddie Mac | 0.06% | $6.05M |
| Canadian Imperial Bank Of Commerce | 0.06% | $6.05M |
| Comm Mortgage Trust | 0.06% | $6.04M |
| Sequoia Mortgage Trust | 0.06% | $6.03M |
| The Goldman Sachs Group, Inc. | 0.06% | $6.03M |
| Federal National Mortgage Association | 0.06% | $6.01M |
| Humana Inc. | 0.06% | $6.00M |
| Pfp Ltd. | 0.06% | $6.00M |
| International Flavors & Fragrances Inc. | 0.06% | $6.00M |
| Aligned Data Centers | 0.06% | $5.97M |
| Gs Mortgage-Backed Securities Trust | 0.06% | $5.96M |
| Freddie Mac | 0.06% | $5.94M |
| Freddie Mac | 0.06% | $5.93M |
| Federal National Mortgage Association | 0.06% | $5.93M |
| Goldman Sachs Bank USA | 0.06% | $5.91M |
| The Brooklyn Union Gas Company | 0.06% | $5.85M |
| Freddie Mac | 0.06% | $5.84M |
| Federal National Mortgage Association | 0.06% | $5.82M |
| Morgan Stanley | 0.06% | $5.82M |
| Mill City Mortgage Loan Trust | 0.06% | $5.80M |
| Freddie Mac | 0.06% | $5.80M |
| Morgan Stanley Capital I Trust | 0.06% | $5.78M |
| Prologis Targeted U.s. Logistics Fund, L.p. | 0.06% | $5.77M |
| The Goldman Sachs Group, Inc. | 0.06% | $5.76M |
| Government National Mortgage Association 2 | 0.06% | $5.76M |
| Freddie Mac | 0.06% | $5.75M |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.06% | $5.75M |
| Acrec Ltd. | 0.06% | $5.74M |
| Ford Credit Floorplan Master Owner Trust A | 0.06% | $5.74M |
| Ala Trust | 0.06% | $5.71M |
| Estados Unidos Mexicanos | 0.06% | $5.72M |
| Freddie Mac | 0.06% | $5.70M |
| Rckt Mortgage Trust | 0.06% | $5.69M |
| Freddie Mac | 0.06% | $5.64M |
| Estados Unidos Mexicanos | 0.06% | $5.64M |
| Federal National Mortgage Association | 0.06% | $5.63M |
| Time Warner Cable, LLC | 0.06% | $5.63M |
| Novartis Capital Corporation | 0.06% | $5.62M |
| Government National Mortgage Association 2 | 0.06% | $5.61M |
| Morgan Stanley Private Bank, National Association | 0.06% | $5.58M |
| Jackson Financial Inc. | 0.06% | $5.58M |
| Eaton Corporation | 0.06% | $5.55M |
| Bain Capital Credit Clo | 0.06% | $5.55M |
| Pacific Life Global Funding Ii | 0.06% | $5.53M |
| Swch Commercial Mortgage Trust | 0.06% | $5.51M |
| The Southern Company | 0.06% | $5.50M |
| Freddie Mac | 0.06% | $5.48M |
| Verizon Communications Inc. | 0.06% | $5.47M |
| Wells Fargo & Company | 0.06% | $5.47M |
| Louisville Gas And Electric Company | 0.06% | $5.45M |
| Alphabet Inc. | 0.06% | $5.45M |
| Wells Fargo & Company | 0.05% | $5.42M |
| Smrt Commercial Mortgage Trust | 0.05% | $5.43M |
| Obx Trust | 0.05% | $5.42M |
| Vsp Optical Group, Inc. | 0.05% | $5.41M |
| Crown Castle Inc. | 0.05% | $5.37M |
| Scg Commercial Mortgage Trust | 0.05% | $5.36M |
| Rckt Mortgage Trust | 0.05% | $5.36M |
| Vistra Operations Company LLC | 0.05% | $5.35M |
| Hyundai Auto Lease Securitization Trust | 0.05% | $5.32M |
| Cvs Health Corporation | 0.05% | $5.32M |
| Morgan Stanley | 0.05% | $5.27M |
| Avolon Holdings Funding Limited | 0.05% | $5.26M |
| Freddie Mac | 0.05% | $5.26M |
| Freddie Mac | 0.05% | $5.24M |
| Oceanview Mortgage Trust | 0.05% | $5.25M |
| Park Avenue Trust | 0.05% | $5.23M |
| Federal National Mortgage Association | 0.05% | $5.21M |
| Citigroup Mortgage Loan Trust, Inc. | 0.05% | $5.21M |
| Atlas Warehouse Lending Company, L.p. | 0.05% | $5.19M |
| Sempra | 0.05% | $5.18M |
| Freddie Mac | 0.05% | $5.18M |
| Wells Fargo & Company | 0.05% | $5.16M |
| Elevance Health, Inc. | 0.05% | $5.17M |
| Sprint Spectrum Co. LLC | 0.05% | $5.17M |
| Nrg Energy, Inc. | 0.05% | $5.16M |
| Health Care Service Corp. Mut Leg Res Co. | 0.05% | $5.16M |
| Freddie Mac | 0.05% | $5.15M |
| Federal National Mortgage Association | 0.05% | $5.14M |
| Small Business Investment Companies | 0.05% | $5.14M |
| Federal National Mortgage Association | 0.05% | $5.14M |
| Freddie Mac | 0.05% | $5.14M |
| Meta Platforms, Inc. | 0.05% | $5.14M |
| Freddie Mac | 0.05% | $5.12M |
| The Goldman Sachs Group, Inc. | 0.05% | $5.12M |
| Freddie Mac | 0.05% | $5.11M |
| Pacific Gas And Electric Company | 0.05% | $5.09M |
| Small Business Investment Companies | 0.05% | $5.07M |
| Dell Equipment Finance Trust | 0.05% | $5.06M |
| World Omni Auto Receivable Trust | 0.05% | $5.06M |
| Lad Auto Receivables Trust | 0.05% | $5.05M |
| Freddie Mac | 0.05% | $5.04M |
| Dllad LLC | 0.05% | $5.04M |
| Ala Trust | 0.05% | $5.02M |
| Honeywell Aerospace Inc. | 0.05% | $5.01M |
| Whetstone Park Clo, Ltd. | 0.05% | $5.00M |
| Truist Bank | 0.05% | $5.00M |
| Freddie Mac | 0.05% | $4.99M |
| Verizon Master Trust | 0.05% | $4.99M |
| Verizon Master Trust | 0.05% | $4.98M |
| Lad Auto Receivables Trust | 0.05% | $4.98M |
| Navient Refinance Loan Trust | 0.05% | $4.98M |
| Farmers Exchange Capital Ii | 0.05% | $4.97M |
| Bank5 | 0.05% | $4.97M |
| United States of America | 0.05% | $4.96M |
| Caterpillar Financial Services Corporation | 0.05% | $4.96M |
| JBS USA Holding Lux S.a r.l. | 0.05% | $4.96M |
| The Goldman Sachs Group, Inc. | 0.05% | $4.96M |
| Morgan Stanley | 0.05% | $4.94M |
| Freddie Mac | 0.05% | $4.93M |
| Gmf Floorplan Owner Revolving Trust | 0.05% | $4.92M |
| Capital Street Master Trust | 0.05% | $4.91M |
| Freddie Mac | 0.05% | $4.92M |
| Nyc Commercial Mortgage Trust | 0.05% | $4.92M |
| Alphabet Inc. | 0.05% | $4.91M |
| Anglo American Capital PLC | 0.05% | $4.88M |
| Meta Platforms, Inc. | 0.05% | $4.84M |
| Salesforce, Inc. | 0.05% | $4.82M |
| Federal National Mortgage Association | 0.05% | $4.82M |
| Hts Fund I LLC | 0.05% | $4.82M |
| Airbnb, Inc. | 0.05% | $4.80M |
| Nelnet Student Loan Trust | 0.05% | $4.79M |
| Verizon Master Trust | 0.05% | $4.77M |
| Pacific Gas And Electric Company | 0.05% | $4.75M |
| Smb Private Education Loan Trust | 0.05% | $4.75M |
| Erac USA Finance LLC | 0.05% | $4.76M |
| Vantage Data Centers Issuer LLC | 0.05% | $4.74M |
| Government National Mortgage Association 2 | 0.05% | $4.75M |
| Obx Trust | 0.05% | $4.73M |
| Wells Fargo & Company | 0.05% | $4.73M |
| Oracle Corporation | 0.05% | $4.73M |
| Bspdf Issuer Ltd. | 0.05% | $4.70M |
| Centerpoint Energy Restoration Bond Company LLC | 0.05% | $4.68M |
| Nyc Trust | 0.05% | $4.67M |
| Sompo Holdings, Inc. | 0.05% | $4.67M |
| Dell International L.l.c. | 0.05% | $4.66M |
| Gs Mortgage-Backed Securities Trust | 0.05% | $4.65M |
| Vistra Operations Company LLC | 0.05% | $4.63M |
| Federal National Mortgage Association | 0.05% | $4.62M |
| Morgan Stanley | 0.05% | $4.61M |
| Ford Credit Floorplan Master Owner Trust A | 0.05% | $4.60M |
| Sfave Commercial Mortgage Securities Trust | 0.05% | $4.60M |
| Bank Of Ireland Group Public Limited Company | 0.05% | $4.59M |
| Hsbc Holdings PLC | 0.05% | $4.59M |
| Peacehealth | 0.05% | $4.58M |
| Vantage Data Centers Issuer LLC | 0.05% | $4.57M |
| Honeywell Aerospace Inc. | 0.05% | $4.57M |
| Federal National Mortgage Association | 0.05% | $4.55M |
| Transcanada Pipelines Limited | 0.05% | $4.56M |
| Constellation Brands, Inc. | 0.05% | $4.55M |
| Nisource Inc. | 0.05% | $4.54M |
| Federal National Mortgage Association | 0.05% | $4.54M |
| Bx Commercial Mortgage Trust | 0.05% | $4.51M |
| Lcm Ltd. | 0.05% | $4.51M |
| John Deere Owner Trust | 0.05% | $4.51M |
| The Cigna Group | 0.05% | $4.50M |
| Interstate Power And Light Company | 0.05% | $4.50M |
| JPMorgan Chase & Co. | 0.05% | $4.48M |
| Hydro One Inc. | 0.05% | $4.46M |
| American Electric Power Company, Inc. | 0.05% | $4.46M |
| Federal National Mortgage Association | 0.04% | $4.45M |
| Manhattan West Mortgage Trust | 0.04% | $4.44M |
| Firstenergy Transmission, LLC | 0.04% | $4.41M |
| Federal National Mortgage Association | 0.04% | $4.41M |
| Federal National Mortgage Association | 0.04% | $4.40M |
| Federal National Mortgage Association | 0.04% | $4.40M |
| Vertiv Holdings Co. | 0.04% | $4.40M |
| Hsbc Holdings PLC | 0.04% | $4.40M |
| Freddie Mac | 0.04% | $4.40M |
| Government National Mortgage Association 2 | 0.04% | $4.39M |
| Gracie Point International Funding | 0.04% | $4.39M |
| JBS USA Holding Lux S.a r.l. | 0.04% | $4.38M |
| Government National Mortgage Association 2 | 0.04% | $4.38M |
| Gm Financial Automobile Leasing Trust | 0.04% | $4.37M |
| Guardian Life Global Funding | 0.04% | $4.36M |
| Ford Credit Floorplan Master Owner Trust A | 0.04% | $4.35M |
| Federal National Mortgage Association | 0.04% | $4.34M |
| T-Mobile Usa, Inc. | 0.04% | $4.35M |
| Bank5 | 0.04% | $4.34M |
| Prpm LLC | 0.04% | $4.34M |
| Freddie Mac | 0.04% | $4.33M |
| Farmers Exchange Capital Iii | 0.04% | $4.33M |
| Continental Resources, Inc. | 0.04% | $4.33M |
| Csail Commercial Mortgage Trust | 0.04% | $4.32M |
| Bx Trust | 0.04% | $4.32M |
| Rckt Mortgage Trust | 0.04% | $4.31M |
| Towd Point Mortgage Trust | 0.04% | $4.30M |
| Iskandar Enterprise LLC | 0.04% | $4.29M |
| Agl Clo Ltd. | 0.04% | $4.27M |
| Ford Motor Credit Company LLC | 0.04% | $4.26M |
| At&t Inc. | 0.04% | $4.26M |
| Capital One Financial Corporation | 0.04% | $4.24M |
| Small Business Administration Gtd | 0.04% | $4.23M |
| Volkswagen Group Of America Finance, LLC | 0.04% | $4.22M |
| Freddie Mac | 0.04% | $4.21M |
| Federal National Mortgage Association | 0.04% | $4.21M |
| AerCap Ireland Capital Designated Activity Company | 0.04% | $4.20M |
| Bayview Msr Opportunity Master Fund Trust | 0.04% | $4.20M |
| Meta Platforms, Inc. | 0.04% | $4.19M |
SCOAX overview: performance, fees, allocation and SEC filings