SECPX Holdings — SDIT Ultra Short Duration Bond Fund
All 452 reported holdings of SDIT Ultra Short Duration Bond Fund (SECPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 3.06% | $5.91M |
| United States of America | 2.63% | $5.08M |
| United States of America | 2.60% | $5.02M |
| United States of America | 1.39% | $2.70M |
| United States of America | 1.37% | $2.65M |
| Truist Bank | 0.92% | $1.78M |
| Synchrony Card Issuance Trust, Synchrony | 0.85% | $1.65M |
| JPMorgan Chase & Co. | 0.85% | $1.65M |
| Morgan Stanley | 0.85% | $1.64M |
| Wells Fargo & Company | 0.83% | $1.61M |
| The Toronto-Dominion Bank | 0.81% | $1.56M |
| American Express Company | 0.81% | $1.56M |
| Hsbc Holdings PLC | 0.79% | $1.52M |
| Mars, Incorporated | 0.76% | $1.47M |
| United States of America | 0.75% | $1.46M |
| New York Life Global Funding | 0.74% | $1.43M |
| Oneok, Inc. | 0.74% | $1.43M |
| Ford Credit Floorplan Master Owner Trust A | 0.73% | $1.42M |
| At&t Inc. | 0.73% | $1.42M |
| Carmax Auto Owner Trust | 0.71% | $1.38M |
| ABN AMRO Bank N.V. | 0.70% | $1.36M |
| Hyundai Capital America | 0.69% | $1.34M |
| Royal Bank Of Canada | 0.67% | $1.30M |
| Citigroup Inc. | 0.67% | $1.29M |
| Lloyds Banking Group PLC | 0.66% | $1.28M |
| U.S. Bank National Association | 0.66% | $1.28M |
| The Goldman Sachs Group, Inc. | 0.65% | $1.25M |
| Navistar Financial Dealer Note Master Trust | 0.65% | $1.25M |
| Truist Bank | 0.64% | $1.23M |
| Nextera Energy Capital Holdings, Inc. | 0.63% | $1.21M |
| Bank Of America Corporation | 0.63% | $1.21M |
| Cooperatieve Rabobank U.A. | 0.62% | $1.20M |
| American Honda Finance Corporation | 0.62% | $1.20M |
| Ntt Finance Corporation | 0.61% | $1.19M |
| Ari Fleet Lease Trust | 0.61% | $1.17M |
| Santander UK Group Holdings PLC | 0.55% | $1.07M |
| Sumisho Air Lease Corporation | 0.55% | $1.06M |
| The Pnc Financial Services Group, Inc. | 0.54% | $1.05M |
| Connecticut Avenue Securities Trust | 0.53% | $1.03M |
| Salesforce, Inc. | 0.52% | $1.01M |
| General Motors Financial Company, Inc. | 0.52% | $999.10K |
| Bain Capital Credit Clo | 0.52% | $997.86K |
| National Rural Utilities Cooperative Finance Corporation | 0.51% | $994.94K |
| Boca Commercial Mortgage Trust | 0.51% | $991.24K |
| Avolon Holdings Funding Limited | 0.51% | $978.61K |
| Pacific Gas And Electric Company | 0.50% | $973.58K |
| Scf Equipment Leasing LLC | 0.49% | $951.10K |
| New York N Y City Transitional Fin Auth Rev | 0.49% | $948.51K |
| Towd Point Mortgage Trust | 0.48% | $936.85K |
| Freddie Mac | 0.48% | $932.63K |
| Capital One Prime Auto Receivables Trust | 0.47% | $903.35K |
| Madison Park Funding, Ltd. | 0.45% | $875.70K |
| Bx Commercial Mortgage Trust | 0.45% | $873.36K |
| Enbridge Inc. | 0.45% | $867.96K |
| Towd Point Mortgage Trust | 0.43% | $833.87K |
| Freddie Mac | 0.42% | $803.21K |
| Federal National Mortgage Association | 0.41% | $802.57K |
| Gmf Floorplan Owner Revolving Trust | 0.41% | $801.28K |
| B.a.t Capital Corporation | 0.41% | $797.58K |
| Nyc Commercial Mortgage Trust | 0.40% | $782.55K |
| American Express Credit Account Master Trust | 0.40% | $771.12K |
| Towd Point Mortgage Trust | 0.40% | $767.01K |
| Government National Mortgage Association | 0.40% | $766.54K |
| Ala Trust | 0.39% | $762.85K |
| Cps Auto Receivables Trust | 0.39% | $752.09K |
| Neuberger Berman Clo Ltd. | 0.39% | $750.44K |
| Neuberger Berman Loan Advisers LLC | 0.39% | $749.23K |
| Hca Inc. | 0.39% | $747.30K |
| Federal National Mortgage Association | 0.38% | $727.88K |
| Bx Trust | 0.38% | $725.45K |
| Sixth Street Clo Ltd. | 0.37% | $724.81K |
| Voya Clo | 0.37% | $724.35K |
| Guardian Life Global Funding | 0.37% | $707.87K |
| Bx Commercial Mortgage Trust | 0.36% | $700.44K |
| Securitized Term Auto Receivables Trust | 0.35% | $677.39K |
| Bank Of Montreal | 0.35% | $675.70K |
| Gm Financial Automobile Leasing Trust | 0.35% | $672.56K |
| Freddie Mac | 0.35% | $671.44K |
| Gm Financial Consumer Automobile Receivables Trust | 0.34% | $651.49K |
| Government National Mortgage Association | 0.34% | $649.70K |
| Hnnt LLC | 0.33% | $646.10K |
| Bx Trust | 0.32% | $624.82K |
| Rbc Capital | 0.32% | $621.38K |
| Gm Financial Automobile Leasing Trust | 0.32% | $619.57K |
| Bx Trust | 0.31% | $599.81K |
| New Jersey St Transn Tr Fd Auth | 0.31% | $595.40K |
| Usq Rail I LLC | 0.31% | $594.87K |
| Corebridge Global Funding | 0.30% | $580.16K |
| Ford Credit Auto Lease Trust | 0.30% | $574.41K |
| Trinity Rail Leasing LLC | 0.29% | $569.01K |
| Fontainebleau Miami Beach Trust | 0.29% | $555.37K |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.29% | $551.75K |
| Deutsche Bank AG New York Branch | 0.28% | $550.89K |
| Gm Financial Automobile Leasing Trust | 0.28% | $550.40K |
| Star Trust | 0.28% | $548.97K |
| New York Tax Lien Nyctl | 0.28% | $532.08K |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.27% | $531.74K |
| Government National Mortgage Association | 0.27% | $524.60K |
| Elm Trust | 0.27% | $520.34K |
| Cooperatieve Rabobank UA (New York Branch) | 0.26% | $501.41K |
| Hyundai Auto Lease Securitization Trust | 0.26% | $501.29K |
| Bofa Auto Trust | 0.26% | $501.18K |
| Nissan Auto Receivables Owner Trust | 0.26% | $500.94K |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.26% | $500.66K |
| Svenska Handelsbanken AB | 0.26% | $500.79K |
| Mercedes-Benz Auto Lease Trust | 0.26% | $500.43K |
| Palmer Square Clo | 0.26% | $500.36K |
| Elmwood Clo | 0.26% | $499.87K |
| Agl Clo Ltd. | 0.26% | $499.97K |
| Georgia Power Company | 0.26% | $499.48K |
| Ubs AG London Branch | 0.26% | $498.91K |
| Ford Credit Auto Owner Trust | 0.26% | $498.88K |
| Pfizer Inc. | 0.26% | $498.80K |
| Porsche Innovative Lease Owner Trust | 0.26% | $497.86K |
| Gmf Floorplan Owner Revolving Trust | 0.26% | $497.06K |
| American Honda Finance Corporation | 0.26% | $496.72K |
| The Goldman Sachs Group, Inc. | 0.25% | $492.86K |
| Swedbank AB | 0.25% | $492.60K |
| Enterprise Fleet Financing LLC | 0.25% | $491.24K |
| Usq Rail Ii LLC | 0.25% | $490.20K |
| Hyundai Auto Receivables Trust | 0.25% | $490.12K |
| Verizon Master Trust | 0.25% | $485.44K |
| Elm Trust | 0.25% | $485.32K |
| Star Trust | 0.25% | $485.05K |
| Carmax Auto Owner Trust | 0.25% | $479.36K |
| Palmer Square Loan Funding Ltd. | 0.25% | $479.20K |
| Toyota Lease Owner Trust | 0.25% | $477.72K |
| World Omni Automobile Lease Securitization Trust | 0.25% | $477.78K |
| World Omni Automobile Lease Securitization Trust | 0.25% | $476.51K |
| Mercedes-Benz Finance North America LLC | 0.25% | $475.67K |
| Danske Bank A/s | 0.25% | $475.50K |
| Hyundai Auto Lease Securitization Trust | 0.25% | $474.80K |
| Bmw US Capital, LLC | 0.25% | $474.67K |
| Sfs Auto Receivables Securitization Trust | 0.25% | $474.35K |
| Metropolitan Life Global Funding I | 0.25% | $474.40K |
| Augusta Spinco Corporation | 0.25% | $474.22K |
| Oracle Corporation | 0.24% | $473.30K |
| FirstEnergy Pennsylvania Electric Company | 0.24% | $473.01K |
| Amazon.com, Inc. | 0.24% | $472.85K |
| Verizon Master Trust | 0.24% | $472.72K |
| Mercedes-Benz Finance North America LLC | 0.24% | $472.64K |
| The Pnc Financial Services Group, Inc. | 0.24% | $472.53K |
| Macquarie Bank Limited | 0.24% | $472.29K |
| Toyota Motor Credit Corporation | 0.24% | $472.11K |
| The Toronto-Dominion Bank | 0.24% | $471.81K |
| Citizens Bank, National Association | 0.24% | $471.70K |
| Howmet Aerospace Inc. | 0.24% | $469.87K |
| Wells Fargo & Company | 0.24% | $468.42K |
| Blackstone Holdings Finance Co. L.l.c. | 0.24% | $458.43K |
| Autozone, Inc. | 0.23% | $450.72K |
| Bank Of America Corporation | 0.23% | $447.87K |
| Ellington Financial Mortgage Trust | 0.23% | $436.52K |
| Philadelphia Pa Auth For Indl Dev Pension Fdg | 0.22% | $433.06K |
| Tstat Ltd. | 0.22% | $432.75K |
| Amur Equipment Finance Receivables LLC | 0.22% | $432.60K |
| Morgan Stanley | 0.22% | $429.83K |
| Freddie Mac | 0.22% | $427.00K |
| Wf Card Issuance Trust | 0.22% | $426.68K |
| The Toronto-Dominion Bank | 0.22% | $425.42K |
| Commonwealth Bank Of Australia | 0.22% | $425.18K |
| North Commercial Mortgage Trust | 0.22% | $424.73K |
| Credit Agricole SA | 0.22% | $421.18K |
| Gm Financial Automobile Leasing Trust | 0.21% | $415.57K |
| New York N Y City Transitional Fin Auth Rev | 0.21% | $413.67K |
| Cards Ii Trust | 0.21% | $410.36K |
| F&g Global Funding | 0.21% | $404.45K |
| Gm Financial Consumer Automobile Receivables Trust | 0.21% | $402.48K |
| Westlake Automobile Receivables Trust | 0.21% | $401.88K |
| Mill City Mortgage Loan Trust | 0.20% | $395.34K |
| Porsche Innovative Lease Owner Trust | 0.20% | $395.32K |
| Freddie Mac | 0.20% | $390.21K |
| Nextgear Floorplan Master Owner Trust | 0.20% | $380.97K |
| American Automobile Receivables Trust | 0.20% | $379.83K |
| Swedbank AB | 0.20% | $377.54K |
| Carvana Auto Receivables Trust | 0.20% | $377.47K |
| Paccar Financial Corp. | 0.20% | $377.19K |
| New York N Y City Transitional Fin Auth Rev | 0.19% | $376.00K |
| Hyundai Auto Lease Securitization Trust | 0.19% | $371.93K |
| World Omni Auto Receivable Trust | 0.19% | $369.24K |
| Drive Auto Receivables Trust | 0.19% | $366.10K |
| Volkswagen Auto Lease Trust | 0.19% | $358.85K |
| Evergreen Credit Card Trust | 0.18% | $357.85K |
| Toyota Motor Credit Corporation | 0.18% | $351.57K |
| Pfs Financing Corp. | 0.18% | $351.31K |
| Navistar Financial Dealer Note Master Trust | 0.18% | $348.94K |
| Hyundai Auto Lease Securitization Trust | 0.18% | $347.38K |
| Ari Fleet Lease Trust | 0.18% | $345.60K |
| Pret LLC | 0.18% | $344.53K |
| Connecticut Avenue Securities Trust | 0.18% | $343.57K |
| Nyseg Storm Funding, LLC | 0.18% | $340.93K |
| Ari Fleet Lease Trust | 0.18% | $339.46K |
| Porsche Financial Auto Securitization Trust | 0.17% | $338.40K |
| Philadelphia Pa | 0.17% | $336.88K |
| Duke Energy Progress Nc Storm Funding LLC | 0.17% | $335.10K |
| Usb Auto Owner Trust | 0.17% | $334.47K |
| New York N Y | 0.17% | $330.35K |
| Honda Auto Receivables Owner Trust | 0.17% | $329.85K |
| Nissan Auto Lease Trust | 0.17% | $329.58K |
| Ally Bank Auto Credit-Linked Notes | 0.17% | $329.33K |
| Federal National Mortgage Association | 0.17% | $327.68K |
| Hertz Vehicle Financing Iii LLC | 0.17% | $327.33K |
| Goldman Sachs Bank USA | 0.17% | $325.17K |
| Kubota Credit Owner Trust | 0.17% | $321.90K |
| Bmw Vehicle Lease Trust | 0.17% | $319.61K |
| Wheels Fleet Lease Funding LLC | 0.16% | $319.07K |
| Santander Drive Auto Receivables Trust | 0.16% | $318.16K |
| Rwj Barnabas Health, Inc. | 0.16% | $314.33K |
| Mercedes-Benz Auto Receivables Trust | 0.16% | $310.41K |
| Hyundai Auto Receivables Trust | 0.16% | $305.96K |
| Hyundai Auto Lease Securitization Trust | 0.16% | $304.51K |
| Bpce SA | 0.16% | $302.22K |
| ABN AMRO Bank N.V. | 0.16% | $302.06K |
| Ubs AG | 0.16% | $301.14K |
| Stryker Corporation | 0.16% | $301.18K |
| John Deere Capital Corporation | 0.16% | $301.00K |
| Caterpillar Financial Services Corporation | 0.16% | $300.95K |
| AerCap Ireland Capital Designated Activity Company | 0.16% | $300.48K |
| Lincoln Financial Global Funding | 0.16% | $300.29K |
| Ford Credit Floorplan Master Owner Trust A | 0.16% | $300.11K |
| Marriott International, Inc. | 0.15% | $299.41K |
| Bmw US Capital, LLC | 0.15% | $299.24K |
| Daimler Truck Finance North America LLC | 0.15% | $299.40K |
| Societe Generale SA | 0.15% | $299.12K |
| Tricon Residential Trust | 0.15% | $297.85K |
| Element Fleet Management Corp. | 0.15% | $292.85K |
| Colt Mortgage Loan Trust | 0.15% | $289.23K |
| Hyundai Floorplan Master Owner Trust | 0.15% | $287.85K |
| Ari Fleet Lease Trust | 0.15% | $286.72K |
| Wec Energy Group Inc. | 0.15% | $286.59K |
| Enterprise Fleet Financing LLC | 0.15% | $284.98K |
| Star Trust | 0.15% | $284.62K |
| Toyota Lease Owner Trust | 0.15% | $283.20K |
| Colt Mortgage Loan Trust | 0.15% | $282.57K |
| Barclays PLC | 0.14% | $277.00K |
| Lloyds Banking Group PLC | 0.14% | $276.02K |
| Hyundai Capital America | 0.14% | $275.48K |
| Truist Financial Corporation | 0.14% | $275.41K |
| Athene Global Funding | 0.14% | $271.41K |
| Volkswagen Auto Lease Trust | 0.14% | $269.58K |
| Morgan Stanley Private Bank, National Association | 0.14% | $262.09K |
| Alliant Energy Finance, LLC | 0.14% | $261.77K |
| Freddie Mac | 0.13% | $259.02K |
| Ares Capital Corporation. | 0.13% | $253.29K |
| AerCap Ireland Capital Designated Activity Company | 0.13% | $252.71K |
| Nationwide Building Society | 0.13% | $252.50K |
| Pacific Life Global Funding Ii | 0.13% | $251.09K |
| Bank Of America Corporation | 0.13% | $250.62K |
| Sofi Consumer Loan Program LLC | 0.13% | $250.59K |
| Bmw Vehicle Lease Trust | 0.13% | $250.62K |
| Penske Truck Leasing Co., L.p. | 0.13% | $250.19K |
| Toyota Motor Credit Corporation | 0.13% | $248.04K |
| Amur Equipment Finance Receivables LLC | 0.13% | $246.47K |
| Hyundai Auto Receivables Trust | 0.13% | $243.54K |
| Canadian Imperial Bank Of Commerce | 0.13% | $242.81K |
| Principal Life Global Funding Ii | 0.12% | $236.26K |
| Hertz Vehicle Financing Iii LLC | 0.12% | $227.17K |
| Rckt Mortgage Trust | 0.12% | $226.14K |
| Navient Private Education Loan Trust | 0.12% | $223.17K |
| Ford Credit Auto Owner Trust | 0.12% | $222.68K |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.11% | $220.73K |
| Hpefs Equipment Trust | 0.11% | $219.84K |
| Triumph Rail LLC | 0.11% | $219.29K |
| Toyota Lease Owner Trust | 0.11% | $216.95K |
| Toyota Lease Owner Trust | 0.11% | $214.21K |
| Towd Point Mortgage Trust | 0.11% | $212.84K |
| O'Reilly Automotive, Inc. | 0.11% | $211.60K |
| Pfs Financing Corp. | 0.11% | $206.98K |
| New York N Y | 0.11% | $205.82K |
| Ccg Receivables Trust | 0.11% | $204.94K |
| Bayer US Finance LLC | 0.10% | $201.51K |
| Lloyds Banking Group PLC | 0.10% | $201.32K |
| UBS Group AG | 0.10% | $200.04K |
| Verizon Master Trust | 0.10% | $199.58K |
| Ford Credit Auto Owner Trust | 0.10% | $199.12K |
| J.p. Morgan Mortgage Trust | 0.10% | $190.38K |
| Cnh Equipment Trust | 0.10% | $187.64K |
| Trillium Credit Card Trust Ii | 0.10% | $184.65K |
| Gm Financial Consumer Automobile Receivables Trust | 0.10% | $184.49K |
| Toyota Auto Receivables Owner Trust | 0.10% | $184.54K |
| Verizon Master Trust | 0.09% | $181.52K |
| Sfs Auto Receivables Securitization Trust | 0.09% | $180.45K |
| Fidelity National Information Services, Inc. | 0.09% | $179.49K |
| Rckt Mortgage Trust | 0.09% | $177.75K |
| Freddie Mac Stacr Remic Trust | 0.09% | $177.30K |
| The Pnc Financial Services Group, Inc. | 0.09% | $176.82K |
| Federal National Mortgage Association | 0.09% | $176.71K |
| Star Trust | 0.09% | $175.33K |
| Ford Credit Auto Lease Trust | 0.09% | $174.76K |
| Lad Auto Receivables Trust | 0.09% | $173.97K |
| Trinity Rail Leasing LLC | 0.09% | $168.46K |
| Navient Private Education Loan Trust | 0.09% | $168.15K |
| Imperial Fund Mortgage Trust | 0.09% | $166.37K |
| Honda Auto Receivables Owner Trust | 0.09% | $165.99K |
| Nissan Auto Receivables Owner Trust | 0.09% | $165.50K |
| Gm Financial Consumer Automobile Receivables Trust | 0.09% | $165.06K |
| Ally Auto Receivables Trust | 0.08% | $163.67K |
| Prpm LLC | 0.08% | $162.21K |
| Wheels Fleet Lease Funding LLC | 0.08% | $161.90K |
| Trinity Green Railcar | 0.08% | $161.16K |
| Dte Electric Company | 0.08% | $160.49K |
| Hyundai Auto Receivables Trust | 0.08% | $158.09K |
| Mhp Commercial Mortgage Trust | 0.08% | $154.91K |
| Securitized Term Auto Receivables Trust | 0.08% | $154.17K |
| John Deere Owner Trust | 0.08% | $152.38K |
| Colt Mortgage Loan Trust | 0.08% | $152.03K |
| Nissan Auto Lease Trust | 0.08% | $151.91K |
| Gm Financial Automobile Leasing Trust | 0.08% | $151.35K |
| Bx Commercial Mortgage Trust | 0.08% | $150.28K |
| Mf1 Ltd. | 0.08% | $149.94K |
| Freddie Mac Stacr Remic Trust | 0.08% | $149.81K |
| Barings Equipment Finance LLC | 0.08% | $149.63K |
| World Omni Auto Receivable Trust | 0.08% | $148.92K |
| J.p. Morgan Mortgage Trust | 0.08% | $148.28K |
| Ally Auto Receivables Trust | 0.08% | $147.05K |
| Federal National Mortgage Association | 0.08% | $146.27K |
| Imperial Fund Mortgage Trust | 0.07% | $141.23K |
| Gm Financial Consumer Automobile Receivables Trust | 0.07% | $140.08K |
| Bofa Auto Trust | 0.07% | $139.68K |
| Onemain Financial Issuance Trust | 0.07% | $139.12K |
| Securitized Term Auto Receivables Trust | 0.07% | $138.64K |
| Barings Equipment Finance LLC | 0.07% | $134.98K |
| Ubs Commercial Mortgage Trust | 0.07% | $134.41K |
| New Residential Mortgage Loan Trust | 0.07% | $128.10K |
| Porsche Financial Auto Securitization Trust | 0.06% | $124.91K |
| Bmw Vehicle Owner Trust | 0.06% | $125.05K |
| Trinity Rail Leasing LLC | 0.06% | $123.99K |
| Wheels Fleet Lease Funding LLC | 0.06% | $122.64K |
| Imperial Fund Mortgage Trust | 0.06% | $121.65K |
| Cnh Equipment Trust | 0.06% | $120.48K |
| Mill City Mortgage Loan Trust | 0.06% | $120.03K |
| Nissan Auto Receivables Owner Trust | 0.06% | $119.00K |
| Mercedes-Benz Auto Lease Trust | 0.06% | $115.73K |
| Cnh Equipment Trust | 0.06% | $113.93K |
| Verus Securitization Trust | 0.06% | $111.92K |
| Csmc Trust | 0.06% | $110.06K |
| Gm Financial Automobile Leasing Trust | 0.06% | $109.73K |
| Wheels Fleet Lease Funding LLC | 0.06% | $108.93K |
| Ari Fleet Lease Trust | 0.06% | $107.50K |
| Wheels Fleet Lease Funding LLC | 0.05% | $105.57K |
| Ally Auto Receivables Trust | 0.05% | $104.84K |
| Credit Acceptance Auto Loan Trust | 0.05% | $104.59K |
| Toyota Auto Receivables Owner Trust | 0.05% | $103.26K |
| Colt Mortgage Loan Trust | 0.05% | $102.99K |
| Jpmcc Commercial Mortgage Securities Trust | 0.05% | $102.85K |
| American Express Credit Account Master Trust | 0.05% | $101.31K |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.05% | $100.01K |
| Kubota Credit Owner Trust | 0.05% | $99.59K |
| Connecticut Avenue Securities Trust | 0.05% | $95.84K |
| Bravo Residential Funding Trust | 0.05% | $95.44K |
| John Deere Owner Trust | 0.05% | $94.82K |
| Enterprise Fleet Financing LLC | 0.05% | $94.19K |
| Kubota Credit Owner Trust | 0.05% | $93.62K |
| Hyundai Auto Lease Securitization Trust | 0.05% | $92.26K |
| Trk Trust | 0.05% | $91.09K |
| The Pnc Financial Services Group, Inc. | 0.05% | $90.58K |
| Bmw Vehicle Lease Trust | 0.05% | $88.43K |
| Freddie Mac | 0.05% | $87.94K |
| Federal National Mortgage Association | 0.04% | $86.64K |
| Honda Auto Receivables Owner Trust | 0.04% | $86.59K |
| Sccu Auto Receivables Trust | 0.04% | $85.88K |
| Verus Securitization Trust | 0.04% | $79.09K |
| Ccg Receivables Trust | 0.04% | $75.73K |
| Wells Fargo Commercial Mortgage Trust | 0.04% | $73.46K |
| Verus Securitization Trust | 0.04% | $71.21K |
| Solventum Corporation | 0.04% | $69.47K |
| Equitable America Global Funding | 0.04% | $69.37K |
| Chesapeake Funding LLC | 0.03% | $66.68K |
| Mill City Mortgage Loan Trust | 0.03% | $65.27K |
| Mmaf Equipment Finance LLC | 0.03% | $65.17K |
| Morgan Stanley Capital I Trust | 0.03% | $63.44K |
| Towd Point Mortgage Trust | 0.03% | $62.22K |
| Carmax Auto Owner Trust | 0.03% | $60.96K |
| New Residential Mortgage Loan Trust | 0.03% | $60.60K |
| Freddie Mac Stacr Remic Trust | 0.03% | $60.51K |
| United States of America | 0.03% | $59.82K |
| Consumers Securitization Funding LLC | 0.03% | $57.51K |
| Colt Mortgage Loan Trust | 0.03% | $57.28K |
| Csail Commercial Mortgage Trust | 0.03% | $56.61K |
| Verus Securitization Trust | 0.03% | $55.75K |
| Columbia Pipelines Holding Company LLC | 0.03% | $55.18K |
| New Residential Mortgage Loan Trust | 0.03% | $54.85K |
| First Investors Auto Owner Trust | 0.03% | $54.41K |
| World Omni Auto Receivable Trust | 0.03% | $53.29K |
| Ford Credit Auto Owner Trust | 0.03% | $52.42K |
| Carmax Auto Owner Trust | 0.03% | $50.55K |
| Enterprise Fleet Financing LLC | 0.03% | $49.84K |
| Ford Credit Auto Owner Trust | 0.03% | $48.74K |
| Mill City Mortgage Loan Trust | 0.03% | $48.62K |
| Volvo Financial Equipment LLC | 0.02% | $47.92K |
| Bravo Residential Funding Trust | 0.02% | $47.63K |
| Aqua Finance Trust | 0.02% | $46.79K |
| Colt Mortgage Loan Trust | 0.02% | $46.79K |
| Deephaven Residential Mortgage Trust | 0.02% | $46.72K |
| Carvana Auto Receivables Trust | 0.02% | $46.47K |
| J.p. Morgan Mortgage Trust | 0.02% | $46.09K |
| Connecticut Avenue Securities Trust | 0.02% | $45.67K |
| Octane Receivables Trust | 0.02% | $44.21K |
| Federal National Mortgage Association | 0.02% | $44.18K |
| Cnh Equipment Trust | 0.02% | $42.69K |
| Smb Private Education Loan Trust | 0.02% | $42.17K |
| Scf Equipment Leasing LLC | 0.02% | $40.93K |
| Verus Securitization Trust | 0.02% | $40.84K |
| Morgan Stanley Capital I Trust | 0.02% | $40.03K |
| Hyundai Auto Lease Securitization Trust | 0.02% | $39.92K |
| M&t Bank Auto Receivables Trust | 0.02% | $39.51K |
| Wells Fargo Commercial Mortgage Trust | 0.02% | $38.42K |
| Federal National Mortgage Association | 0.02% | $38.44K |
| Ari Fleet Lease Trust | 0.02% | $37.25K |
| Citigroup Mortgage Loan Trust, Inc. | 0.02% | $35.71K |
| Colt Trust | 0.02% | $35.65K |
| Towd Point Mortgage Trust | 0.02% | $31.83K |
| Gm Financial Consumer Automobile Receivables Trust | 0.02% | $31.31K |
| Freddie Mac | 0.02% | $30.16K |
| Kkr Financial Clo, Ltd. | 0.02% | $30.06K |
| Cfmt Trust | 0.02% | $29.66K |
| Carmax Auto Owner Trust | 0.01% | $29.10K |
| Metlife Securitization Trust | 0.01% | $28.22K |
| Hilton Grand Vacations Trust | 0.01% | $27.52K |
| American Heritage Auto Receivables Trust | 0.01% | $26.05K |
| Paragon Mortgages PLC | 0.01% | $25.14K |
| Bofa Auto Trust | 0.01% | $21.82K |
| Carvana Auto Receivables Trust | 0.01% | $20.95K |
| Freddie Mac Stacr Remic Trust | 0.01% | $20.39K |
| Ari Fleet Lease Trust | 0.01% | $20.06K |
| New Residential Mortgage Loan Trust | 0.01% | $18.81K |
| Dext Abs LLC | 0.01% | $18.66K |
| Mfa Trust | 0.01% | $18.36K |
| Ccg Receivables Trust | 0.01% | $18.31K |
| John Deere Owner Trust | 0.01% | $18.08K |
| Deephaven Residential Mortgage Trust | 0.01% | $16.62K |
| Towd Point Mortgage Trust | 0.01% | $15.81K |
| Bravo Residential Funding Trust | 0.01% | $13.44K |
| Enterprise Fleet Financing LLC | 0.01% | $10.51K |
| Auxilior Term Funding LLC | 0.01% | $9.70K |
| Angel Oak Mortgage Trust | 0.01% | $9.64K |
| Hpefs Equipment Trust | 0.00% | $8.66K |
| Starwood Mortgage Residential Trust | 0.00% | $8.69K |
| Obx Trust | 0.00% | $7.55K |
| Ellington Financial Mortgage Trust | 0.00% | $7.38K |
| Gls Auto Select Receivables Trust | 0.00% | $6.43K |
| Foursight Capital Automobile Receivables Trust | 0.00% | $6.47K |
| Amur Equipment Finance Receivables LLC | 0.00% | $3.22K |
| Mill City Mortgage Loan Trust | 0.00% | $1.88K |
| Towd Point Mortgage Trust | 0.00% | $1.90K |
| Federal National Mortgage Association | 0.00% | $1.06K |
| Federal National Mortgage Association | 0.00% | $1.15K |
| Residential Mortgage Loan Trust | 0.00% | $835 |
| Sequoia Mortgage Trust | 0.00% | $764 |
| Federal National Mortgage Association | 0.00% | $393 |
| Enterprise Fleet Financing LLC | 0.00% | $276 |
| Freddie Mac | 0.00% | $57 |
| United States of America | -1.09% | $-2.10M |
SECPX overview: performance, fees, allocation and SEC filings