SIIDX Holdings — Bernstein Intermediate Duration Institutional Portfolio
All 500 reported holdings of Bernstein Intermediate Duration Institutional Portfolio (SIIDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 5.72% | $48.82M |
| Alliance Bernstein | 4.04% | $34.46M |
| United States Treasury | 3.01% | $25.68M |
| United States Treasury | 2.59% | $22.13M |
| United States Treasury | 2.21% | $18.90M |
| United States Treasury | 2.03% | $17.31M |
| Umbs, Tba | 1.89% | $16.17M |
| United States Treasury | 1.60% | $13.62M |
| United States Treasury | 1.53% | $13.02M |
| Government National Mortgage Association | 1.46% | $12.49M |
| United States Treasury | 1.46% | $12.42M |
| Federal Home Loan Bank | 1.25% | $10.70M |
| Umbs, Tba | 1.25% | $10.68M |
| United States Treasury | 1.25% | $10.65M |
| Umbs, Tba | 1.23% | $10.52M |
| United States Treasury | 1.20% | $10.23M |
| Umbs, Tba | 1.09% | $9.30M |
| United States Treasury | 1.05% | $8.93M |
| United States Treasury | 0.99% | $8.49M |
| United States Treasury | 0.97% | $8.25M |
| Japan Government Thirty Year Bonds | 0.88% | $7.48M |
| Government National Mortgage Association | 0.88% | $7.47M |
| United States Treasury | 0.87% | $7.41M |
| United States Treasury | 0.87% | $7.40M |
| United States Treasury | 0.85% | $7.24M |
| Government National Mortgage Association | 0.85% | $7.22M |
| United States Treasury | 0.80% | $6.87M |
| Fannie Mae | 0.79% | $6.72M |
| Umbs, Tba | 0.79% | $6.71M |
| United States Treasury | 0.76% | $6.50M |
| United States Treasury | 0.74% | $6.30M |
| Umbs, Tba | 0.68% | $5.77M |
| United States Treasury | 0.66% | $5.61M |
| United States Treasury | 0.64% | $5.48M |
| United States Treasury | 0.64% | $5.47M |
| Government National Mortgage Association | 0.59% | $5.07M |
| United States Treasury | 0.58% | $4.94M |
| United States Treasury | 0.55% | $4.73M |
| Fannie Mae | 0.54% | $4.64M |
| Fannie Mae | 0.54% | $4.62M |
| United States Treasury | 0.53% | $4.50M |
| Home Equity Asset Trust | 0.51% | $4.37M |
| Freddie Mac | 0.51% | $4.33M |
| United States Treasury | 0.49% | $4.14M |
| Fannie Mae | 0.47% | $4.02M |
| United States Treasury | 0.44% | $3.80M |
| United States Treasury | 0.44% | $3.79M |
| United States Treasury | 0.44% | $3.74M |
| United States Treasury | 0.42% | $3.63M |
| Fannie Mae | 0.42% | $3.62M |
| Fannie Mae | 0.41% | $3.47M |
| Freddie Mac | 0.40% | $3.42M |
| United States Treasury | 0.39% | $3.31M |
| United States Treasury | 0.38% | $3.20M |
| Fannie Mae | 0.37% | $3.18M |
| United States Treasury | 0.36% | $3.10M |
| United States Treasury | 0.36% | $3.09M |
| Government National Mortgage Association | 0.36% | $3.08M |
| Government National Mortgage Association | 0.36% | $3.07M |
| Freddie Mac | 0.35% | $2.99M |
| United States Treasury | 0.32% | $2.75M |
| State of California | 0.29% | $2.47M |
| Fannie Mae | 0.29% | $2.47M |
| Fiserv, Inc. | 0.29% | $2.47M |
| Freddie Mac - STACR | 0.28% | $2.43M |
| Freddie Mac - STACR | 0.28% | $2.41M |
| JPMorgan Chase & Co. | 0.28% | $2.39M |
| Freddie Mac | 0.28% | $2.36M |
| Fannie Mae - CAS | 0.27% | $2.34M |
| Wells Fargo & Company | 0.27% | $2.29M |
| Athene Global Funding | 0.26% | $2.26M |
| Fannie Mae | 0.26% | $2.24M |
| Eni Spa | 0.26% | $2.18M |
| United States Treasury | 0.25% | $2.17M |
| Public Service Colorado | 0.25% | $2.17M |
| Toyota Motor Credit Corp. | 0.25% | $2.16M |
| Freddie Mac - STACR | 0.25% | $2.16M |
| Freddie Mac - STACR | 0.25% | $2.16M |
| Takeda US Fin | 0.25% | $2.15M |
| Lgenergysolution | 0.25% | $2.14M |
| Research-Driven Pagaya Motor Asset Trust I | 0.25% | $2.14M |
| Marriott International | 0.25% | $2.14M |
| Republic Services, Inc. | 0.25% | $2.13M |
| Honda Motor Co. Ltd. | 0.25% | $2.12M |
| Westinghouse Air Brake | 0.25% | $2.12M |
| United States Treasury | 0.25% | $2.11M |
| United States Treasury | 0.25% | $2.10M |
| Bank Of America Corp. | 0.25% | $2.10M |
| AutoNation Finance Trust 2025-1 | 0.24% | $2.09M |
| Cisco Systems, Inc. | 0.24% | $2.08M |
| IBM Corp. | 0.24% | $2.07M |
| Fannie Mae - CAS | 0.24% | $2.06M |
| Romania | 0.24% | $2.05M |
| Citigroup, Inc. | 0.24% | $2.04M |
| Fannie Mae | 0.24% | $2.04M |
| United States Treasury | 0.24% | $2.04M |
| Banque Fed Cred Mutuel | 0.24% | $2.02M |
| American Credit Acceptance Receivables Trust | 0.24% | $2.01M |
| Barclays Commercial Mortgage Securities LLC | 0.23% | $2.00M |
| OCCU Auto Receivables Trust | 0.23% | $1.96M |
| Ross Stores, Inc. | 0.23% | $1.93M |
| Charles Schwab Corp. | 0.23% | $1.93M |
| Fannie Mae | 0.23% | $1.93M |
| Dell Int LLC / Emc Corp. | 0.23% | $1.93M |
| Roche Holdings, Inc. | 0.22% | $1.91M |
| Mission Lane Credit Card Master Trust | 0.22% | $1.91M |
| Waste Management, Inc. | 0.22% | $1.91M |
| Bmw US Capital LLC | 0.22% | $1.91M |
| Bpce SA | 0.22% | $1.90M |
| Caterpillar Finl Service | 0.22% | $1.90M |
| Plains All Amer Pipeline | 0.22% | $1.90M |
| AB Issuer LLC | 0.22% | $1.89M |
| Devon Energy Corporation | 0.22% | $1.89M |
| Energy Transfer LP | 0.22% | $1.88M |
| Conocophillips Company | 0.22% | $1.88M |
| Starbucks Corp. | 0.22% | $1.86M |
| American Express Co. | 0.22% | $1.85M |
| Diamond Issuer LLC | 0.22% | $1.85M |
| Federal Home Loan Bank | 0.22% | $1.84M |
| Virginia Elec & Power Co. | 0.22% | $1.84M |
| Freddie Mac - STACR | 0.21% | $1.83M |
| Neighborly Issuer LLC | 0.21% | $1.82M |
| Fannie Mae | 0.21% | $1.82M |
| Fannie Mae - CAS | 0.21% | $1.79M |
| Gsf 2021 1 Issuer LLC | 0.21% | $1.79M |
| Natwest Group PLC | 0.21% | $1.79M |
| Philip Morris Intl, Inc. | 0.21% | $1.76M |
| Philip Morris Intl, Inc. | 0.21% | $1.76M |
| Centerpoint Ener Houston | 0.21% | $1.75M |
| Hsbc Holdings PLC | 0.20% | $1.75M |
| WRKCo Inc | 0.20% | $1.72M |
| Prestige Auto Receivables Trust | 0.20% | $1.70M |
| Oracle Corp. | 0.20% | $1.70M |
| Ttx Co. | 0.20% | $1.70M |
| United States Treasury | 0.20% | $1.69M |
| Altria Group, Inc. | 0.20% | $1.68M |
| Aib Group PLC | 0.20% | $1.67M |
| AREIT CRE Trust | 0.20% | $1.67M |
| United States Treasury | 0.19% | $1.60M |
| Fannie Mae - CAS | 0.19% | $1.59M |
| Corp. Nacional del Cobre de Chile | 0.19% | $1.59M |
| State Board of Administration Finance Corp | 0.18% | $1.57M |
| United States Treasury | 0.18% | $1.57M |
| Hsbc Holdings PLC | 0.18% | $1.56M |
| Freddie Mac - STACR | 0.18% | $1.55M |
| ACM Auto Trust | 0.18% | $1.55M |
| Lendbuzz Securitization Trust | 0.18% | $1.54M |
| Sumitomo Mitsui Finl Grp | 0.18% | $1.54M |
| Fannie Mae | 0.18% | $1.53M |
| ALA Trust | 0.18% | $1.53M |
| Imperial Brands Fin PLC | 0.18% | $1.52M |
| Credit Agricole SA | 0.18% | $1.52M |
| Ryder System, Inc. | 0.18% | $1.51M |
| Fannie Mae | 0.17% | $1.48M |
| Freddie Mac | 0.17% | $1.48M |
| Freddie Mac | 0.17% | $1.47M |
| Fannie Mae - CAS | 0.17% | $1.46M |
| Niagara Mohawk Power | 0.17% | $1.46M |
| BHMS Mortgage Trust | 0.17% | $1.45M |
| Fannie Mae | 0.17% | $1.44M |
| Fannie Mae | 0.17% | $1.43M |
| General Mills, Inc. | 0.17% | $1.43M |
| Continental Resources | 0.17% | $1.42M |
| Freddie Mac - STACR | 0.17% | $1.41M |
| Freddie Mac | 0.16% | $1.40M |
| Neighborly Issuer LLC | 0.16% | $1.39M |
| Regal Rexnord Corp. | 0.16% | $1.39M |
| University of California | 0.16% | $1.38M |
| Kbc Group NV | 0.16% | $1.37M |
| Lendbuzz Securitization Trust | 0.16% | $1.37M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.16% | $1.37M |
| Mastercard, Inc. | 0.16% | $1.36M |
| Societe Generale | 0.16% | $1.36M |
| Bat Capital Corp. | 0.16% | $1.34M |
| United States Treasury | 0.16% | $1.33M |
| Mondelez International | 0.15% | $1.32M |
| Aes Andes SA | 0.15% | $1.30M |
| Kioxia Holdings Corp. | 0.15% | $1.30M |
| Principal Lfe Glb Fnd Ii | 0.15% | $1.30M |
| United States Treasury | 0.15% | $1.29M |
| Var Energi Asa | 0.15% | $1.29M |
| Enel Finance Intl NV | 0.15% | $1.29M |
| Pagaya AI Debt Selection Trust | 0.15% | $1.28M |
| Aegea Finance Sarl | 0.15% | $1.28M |
| Advance Auto Parts | 0.15% | $1.28M |
| Entegris, Inc. | 0.15% | $1.26M |
| Capital One Financial Co. | 0.15% | $1.26M |
| Williams Companies, Inc. | 0.15% | $1.25M |
| Ochsner Lsu Health Syst | 0.15% | $1.25M |
| Fannie Mae - CAS | 0.15% | $1.24M |
| Mars, Inc. | 0.14% | $1.23M |
| Freddie Mac - STACR | 0.14% | $1.22M |
| Nationwide Bldg Society | 0.14% | $1.22M |
| Freddie Mac - STACR | 0.14% | $1.22M |
| Var Energi Asa | 0.14% | $1.20M |
| Brex Inc | 0.14% | $1.20M |
| NMEF Funding LLC | 0.14% | $1.18M |
| Bnp Paribas | 0.14% | $1.17M |
| Ubs Group AG | 0.14% | $1.17M |
| Santander UK Group Hldgs | 0.14% | $1.15M |
| D.r. Horton, Inc. | 0.13% | $1.15M |
| Goldman Sachs Group, Inc. | 0.13% | $1.14M |
| Ford Motor Company | 0.13% | $1.13M |
| Raizen Fuels Finance | 0.13% | $1.13M |
| Aviation Capital Group | 0.13% | $1.12M |
| Standard Chartered PLC | 0.13% | $1.12M |
| Simon Property Group LP | 0.13% | $1.10M |
| United States Treasury | 0.13% | $1.10M |
| Mission Lane Credit Card Master Trust | 0.13% | $1.10M |
| Affirm Inc | 0.13% | $1.09M |
| Lobel Automobile Receivables Trust | 0.13% | $1.08M |
| Freddie Mac | 0.13% | $1.08M |
| MetLife Capital Trust IV | 0.13% | $1.08M |
| Freddie Mac - STACR | 0.12% | $1.06M |
| Arivo Acceptance Auto Loan Receivables Trust | 0.12% | $1.06M |
| Intesa Sanpaolo Spa | 0.12% | $1.05M |
| Fannie Mae | 0.12% | $1.04M |
| United States Treasury | 0.12% | $1.04M |
| Morgan Stanley Bank Na | 0.12% | $1.04M |
| Avis Budget Rental Car Funding AESOP LLC | 0.12% | $1.03M |
| Ally Financial, Inc. | 0.12% | $1.03M |
| Caixabank SA | 0.12% | $1.02M |
| Fannie Mae - CAS | 0.12% | $1.01M |
| Fannie Mae - CAS | 0.12% | $1.01M |
| Qnity Electronics, Inc. | 0.12% | $1.00M |
| Wells Fargo Commercial Mortgage Trust | 0.12% | $991.93K |
| Toronto-Dominion Bank | 0.12% | $985.89K |
| Fannie Mae | 0.12% | $982.71K |
| United Auto Credit Securitization Trust | 0.12% | $981.56K |
| Fannie Mae - CAS | 0.11% | $980.97K |
| Moody's Corporation | 0.11% | $979.70K |
| Warnermedia Holdings, Inc. | 0.11% | $972.74K |
| Amazon Conservation Dac | 0.11% | $959.13K |
| Deutsche Bank Ny | 0.11% | $954.50K |
| Fannie Mae | 0.11% | $952.80K |
| Freddie Mac - STACR | 0.11% | $951.49K |
| Carvana Auto Receivables Trust | 0.11% | $949.73K |
| Boeing Co. | 0.11% | $947.99K |
| Freddie Mac | 0.11% | $947.12K |
| Viatris, Inc. | 0.11% | $945.32K |
| Tricolor Auto Securitization Trust | 0.11% | $936.41K |
| Glp Capital LP / Fin Ii | 0.11% | $930.79K |
| Deutsche Bank Ny | 0.11% | $928.24K |
| Apple, Inc. | 0.11% | $925.62K |
| Engie Energia Chile SA | 0.11% | $920.91K |
| MDC Holdings Inc | 0.11% | $919.89K |
| Freddie Mac - STACR | 0.11% | $919.95K |
| Kallpa Generacion SA | 0.11% | $915.70K |
| Freddie Mac | 0.11% | $912.74K |
| Hyundai Capital America | 0.11% | $910.53K |
| United States Treasury | 0.11% | $906.04K |
| United States Treasury | 0.11% | $904.23K |
| Diamond Infrastructure Funding LLC | 0.11% | $900.09K |
| Hsbc Holdings PLC | 0.11% | $899.81K |
| Caixabank SA | 0.10% | $896.35K |
| Chile Electricity Lux | 0.10% | $894.73K |
| Fannie Mae | 0.10% | $891.02K |
| Banco Santander SA | 0.10% | $890.14K |
| General Electric Co. | 0.10% | $876.67K |
| Eagle Funding Luxco Sarl | 0.10% | $875.36K |
| Williams Companies, Inc. | 0.10% | $869.86K |
| Jbs USA Hold/food/lux Co. | 0.10% | $866.77K |
| Cargill, Inc. | 0.10% | $865.16K |
| Glencore Funding LLC | 0.10% | $854.11K |
| Danske Bank A/s | 0.10% | $850.12K |
| Woodside Finance Ltd. | 0.10% | $837.12K |
| Cvs Health Corp. | 0.10% | $827.07K |
| Benefit Street Partners CLO Ltd | 0.10% | $821.07K |
| Mission Lane Credit Card Master Trust | 0.10% | $818.39K |
| BX Trust | 0.10% | $818.41K |
| Vistra Operations Co. LLC | 0.09% | $809.25K |
| Freddie Mac - STACR | 0.09% | $809.41K |
| Banco Santander SA | 0.09% | $798.83K |
| Nelnet Student Loan Trust | 0.09% | $797.84K |
| Santander Drive Auto Receivables Trust | 0.09% | $796.58K |
| Barclays PLC | 0.09% | $795.71K |
| Hp Enterprise Co. | 0.09% | $794.34K |
| Gsf 2021 1 Issuer LLC | 0.09% | $793.01K |
| Ecopetrol SA | 0.09% | $792.56K |
| Citigroup, Inc. | 0.09% | $784.12K |
| D.r. Horton, Inc. | 0.09% | $778.26K |
| Oneok, Inc. | 0.09% | $774.45K |
| Freddie Mac | 0.09% | $764.99K |
| Lloyds Banking Group PLC | 0.09% | $759.15K |
| Flutter Treasury Dac | 0.09% | $756.51K |
| Hardee's Funding | 0.09% | $754.81K |
| Goldman Sachs Group, Inc. | 0.09% | $752.99K |
| Fannie Mae - CAS | 0.09% | $750.65K |
| Oneok, Inc. | 0.09% | $749.63K |
| As Mileage Plan Ip Ltd. | 0.09% | $749.45K |
| Sunoco LP | 0.09% | $747.65K |
| Barclays PLC | 0.09% | $744.84K |
| Continental Resources | 0.09% | $740.28K |
| American Electric Power | 0.09% | $738.00K |
| Bnp Paribas | 0.09% | $734.72K |
| Duke Energy Carolinas Nc | 0.09% | $732.04K |
| Freddie Mac - STACR | 0.09% | $731.75K |
| Wynn Macau Ltd. | 0.09% | $728.55K |
| Florida Power & Light Co. | 0.08% | $724.43K |
| Broadcom, Inc. | 0.08% | $719.22K |
| Colony Mortgage Capital Ltd. | 0.08% | $717.96K |
| Nelnet Student Loan Trust | 0.08% | $716.66K |
| United Mexican States | 0.08% | $716.07K |
| Ballyrock Ltd | 0.08% | $715.68K |
| Comision Federal De Elec | 0.08% | $716.10K |
| As Mileage Plan Ip Ltd. | 0.08% | $709.91K |
| Pagaya Point of Sale Holdings Grantor Trust | 0.08% | $683.92K |
| Freddie Mac | 0.08% | $677.91K |
| Axon Enterprise, Inc. | 0.08% | $673.37K |
| Synchrony Financial | 0.08% | $673.39K |
| Fannie Mae - CAS | 0.08% | $672.23K |
| Toronto-Dominion Bank | 0.08% | $671.16K |
| Niagara Mohawk Power | 0.08% | $664.47K |
| Glp Capital LP / Fin Ii | 0.08% | $657.91K |
| United States Treasury | 0.08% | $656.77K |
| Vistra Corp. | 0.08% | $657.52K |
| Societe Generale | 0.08% | $646.58K |
| American Tower Corp. | 0.08% | $643.85K |
| Freddie Mac - STACR | 0.07% | $634.90K |
| Tyson Foods, Inc. | 0.07% | $632.27K |
| Wells Fargo & Company | 0.07% | $629.20K |
| Equify ABS, LLC | 0.07% | $619.55K |
| Braskem Netherlands | 0.07% | $610.49K |
| Enel Finance Intl NV | 0.07% | $609.51K |
| Colombia Government International Bonds | 0.07% | $605.52K |
| Swiss Re Finance Lux | 0.07% | $604.56K |
| Santander UK Group Hldgs | 0.07% | $599.41K |
| Vz Vendor Financing | 0.07% | $596.06K |
| Fannie Mae | 0.07% | $592.42K |
| Credit Agricole SA | 0.07% | $588.11K |
| Occidental Petroleum Cor | 0.07% | $587.21K |
| Las Vegas Sands Corp. | 0.07% | $580.72K |
| Mizuho Financial Group | 0.07% | $568.41K |
| Bat Capital Corp. | 0.07% | $565.06K |
| Solstice Advanced Materi | 0.07% | $564.56K |
| OCP CLO Ltd | 0.07% | $563.64K |
| Freddie Mac - STACR | 0.07% | $555.32K |
| Morgan Stanley BAML Trust | 0.07% | $555.94K |
| Nelnet Student Loan Trust | 0.06% | $553.89K |
| Chicago Board of Trade | 0.06% | $550.33K |
| Fannie Mae | 0.06% | $546.07K |
| Natixis Commercial Mortgage Securities | 0.06% | $543.61K |
| Freddie Mac - STACR | 0.06% | $543.88K |
| Ubs Group AG | 0.06% | $542.51K |
| Lloyds Banking Group PLC | 0.06% | $537.04K |
| Freddie Mac - STACR | 0.06% | $533.10K |
| Fannie Mae - CAS | 0.06% | $530.52K |
| Ford Motor Credit Co. LLC | 0.06% | $528.58K |
| Hsbc Holdings PLC | 0.06% | $526.32K |
| Erac USA Finance LLC | 0.06% | $523.41K |
| Hyundai Capital America | 0.06% | $520.07K |
| Fannie Mae - CAS | 0.06% | $517.73K |
| Glencore Funding LLC | 0.06% | $516.99K |
| Freddie Mac | 0.06% | $512.09K |
| Fannie Mae - CAS | 0.06% | $509.85K |
| Societe Generale | 0.06% | $508.38K |
| Kinder Morgan, Inc. | 0.06% | $508.44K |
| Fannie Mae | 0.06% | $504.61K |
| Fiemex Energia - Banc Ac | 0.06% | $503.96K |
| ACM Auto Trust | 0.06% | $500.55K |
| General Mills, Inc. | 0.06% | $499.86K |
| Charter Comm Opt Llc/cap | 0.06% | $499.50K |
| Broadcom, Inc. | 0.06% | $494.99K |
| Ally Financial, Inc. | 0.06% | $491.42K |
| Axon Enterprise, Inc. | 0.06% | $491.53K |
| Tesla Auto Lease Trust | 0.06% | $488.20K |
| Freddie Mac | 0.06% | $483.24K |
| Prosus NV | 0.06% | $481.67K |
| Carvana Auto Receivables Trust | 0.06% | $475.89K |
| American Tower Corp. | 0.06% | $475.09K |
| Comision Federal De Elec | 0.06% | $470.89K |
| Hasbro, Inc. | 0.06% | $471.12K |
| Nexa Resources SA | 0.05% | $467.46K |
| Chicago Mercantile Exchange | 0.05% | $465.19K |
| Hilton Domestic Operatin | 0.05% | $464.27K |
| American Tower Corp. | 0.05% | $462.62K |
| Fannie Mae | 0.05% | $459.85K |
| Sodexo, Inc. | 0.05% | $454.86K |
| Ubs Group AG | 0.05% | $453.05K |
| Las Vegas Sands Corp. | 0.05% | $453.01K |
| Hardee's Funding LLC and Carls' Jr Funding LLC | 0.05% | $449.70K |
| Hyundai Capital America | 0.05% | $447.75K |
| Fannie Mae | 0.05% | $447.85K |
| Nationwide Bldg Society | 0.05% | $444.97K |
| Freddie Mac | 0.05% | $441.28K |
| Aegea Finance Sarl | 0.05% | $439.97K |
| Targa Resources Corp. | 0.05% | $435.08K |
| Alexander Fund Trust Ii | 0.05% | $434.11K |
| Dext ABS | 0.05% | $433.56K |
| Aes Panama Generation Hl | 0.05% | $432.99K |
| Glencore Funding LLC | 0.05% | $429.88K |
| Pagaya AI Debt Selection Trust | 0.05% | $430.11K |
| Capital One Financial Co. | 0.05% | $426.41K |
| ACM Auto Trust | 0.05% | $426.41K |
| Dell Int LLC / Emc Corp. | 0.05% | $426.69K |
| Lloyds Banking Group PLC | 0.05% | $425.75K |
| GCI Funding I LLC | 0.05% | $425.42K |
| Electricite De France SA | 0.05% | $424.33K |
| Cajun Global LLC | 0.05% | $422.55K |
| Oracle Corp. | 0.05% | $421.15K |
| Banco Bilbao Vizcaya Arg | 0.05% | $413.40K |
| Standard Chartered PLC | 0.05% | $412.51K |
| Fannie Mae | 0.05% | $411.17K |
| College Ave Student Loans | 0.05% | $407.51K |
| Time Warner Cable LLC | 0.05% | $405.32K |
| Capital One Na | 0.05% | $399.82K |
| Fannie Mae - CAS | 0.05% | $397.88K |
| Ecopetrol SA | 0.05% | $396.48K |
| Santander UK Group Hldgs | 0.05% | $394.44K |
| Crown Castle, Inc. | 0.05% | $394.60K |
| AT&T Inc | 0.05% | $393.67K |
| Fannie Mae | 0.05% | $391.04K |
| Targa Resources Corp. | 0.05% | $391.09K |
| Standard Chartered PLC | 0.05% | $387.56K |
| Fannie Mae | 0.05% | $385.94K |
| Charter Comm Opt Llc/cap | 0.05% | $386.16K |
| Fannie Mae | 0.05% | $384.63K |
| Flagship Credit Auto Trust | 0.05% | $384.51K |
| Aviation Capital Group | 0.04% | $381.17K |
| Nrg Energy, Inc. | 0.04% | $379.97K |
| Bank Of Ireland Group | 0.04% | $378.40K |
| Fannie Mae | 0.04% | $370.61K |
| Omega Hlthcare Investors | 0.04% | $369.46K |
| Glencore Funding LLC | 0.04% | $366.63K |
| Organon & Co/org | 0.04% | $366.24K |
| Pagaya AI Debt Selection Trust | 0.04% | $365.61K |
| JPMBB Commercial Mortgage Securities Trust | 0.04% | $364.54K |
| Baiterek National Managi | 0.04% | $362.09K |
| Barclays PLC | 0.04% | $357.77K |
| Bnp Paribas | 0.04% | $353.91K |
| Oportun Funding LLC | 0.04% | $352.32K |
| Freddie Mac | 0.04% | $350.68K |
| Pacific Gas & Electric | 0.04% | $350.05K |
| Aviation Capital Group | 0.04% | $350.00K |
| Research-Driven Pagaya Motor Asset Trust I | 0.04% | $348.41K |
| Glp Capital LP / Fin Ii | 0.04% | $347.97K |
| Israel Electric Corp Ltd | 0.04% | $348.17K |
| Lyb Int Finance Iii | 0.04% | $348.11K |
| Natwest Group PLC | 0.04% | $345.65K |
| T-Mobile USA, Inc. | 0.04% | $345.05K |
| Government National Mortgage Association | 0.04% | $342.04K |
| Fannie Mae | 0.04% | $341.27K |
| Fannie Mae - CAS | 0.04% | $338.78K |
| Pagaya AI Debt Selection Trust | 0.04% | $336.77K |
| Lima Metro Line 2 Fin Lt | 0.04% | $334.19K |
| Deutsche Bank Ny | 0.04% | $329.85K |
| Chile Electricity Lux | 0.04% | $328.61K |
| Freeport Indonesia Pt | 0.04% | $324.65K |
| Aircastle Ltd. | 0.04% | $323.13K |
| Carvana Auto Receivables Trust | 0.04% | $321.61K |
| Pagaya AI Debt Selection Trust | 0.04% | $319.99K |
| Woodside Finance Ltd. | 0.04% | $316.17K |
| Broadcom, Inc. | 0.04% | $309.89K |
| Sumitomo Mitsui Tr Bk Lt | 0.04% | $308.16K |
| GLS Auto Receivables Trust | 0.04% | $303.77K |
| Ford Motor Credit Co. LLC | 0.04% | $303.14K |
| Freddie Mac | 0.04% | $300.11K |
| Affirm Inc | 0.04% | $300.19K |
| Ally Financial, Inc. | 0.03% | $296.87K |
| Freddie Mac | 0.03% | $296.97K |
| Fannie Mae | 0.03% | $294.25K |
| Fannie Mae | 0.03% | $293.87K |
| United States Treasury | 0.03% | $289.33K |
| Ena Master Trust | 0.03% | $287.79K |
| United States Treasury | 0.03% | $280.81K |
| MVW Owner Trust | 0.03% | $268.95K |
| Pagaya AI Debt Selection Trust | 0.03% | $267.67K |
| Hilton Domestic Operatin | 0.03% | $268.22K |
| Pagaya AI Debt Selection Trust | 0.03% | $265.96K |
| Fannie Mae - CAS | 0.03% | $265.76K |
| United States Treasury | 0.03% | $260.98K |
| Altice France SA | 0.03% | $260.39K |
| SBNA Auto Receivables Trust | 0.03% | $259.72K |
| Freddie Mac | 0.03% | $257.82K |
| Trust Fibrauno | 0.03% | $253.17K |
| Fannie Mae - CAS | 0.03% | $249.21K |
| Oleoducto Central SA | 0.03% | $243.45K |
| Fannie Mae | 0.03% | $243.00K |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.03% | $240.07K |
| Realty Income Corp. | 0.03% | $233.76K |
| Banco Bilbao Vizcaya Arg | 0.03% | $232.18K |
| Globo Communicacoes Part | 0.03% | $227.81K |
| Plains All Amer Pipeline | 0.03% | $223.65K |
| Standard Chartered PLC | 0.03% | $222.34K |
| Lloyds Banking Group PLC | 0.03% | $219.27K |
| Globo Communicacoes Part | 0.03% | $215.26K |
| Fannie Mae | 0.03% | $214.94K |
| Engie Energia Chile SA | 0.02% | $212.88K |
| FannieMae Grantor Trust | 0.02% | $212.28K |
| Freddie Mac - STACR | 0.02% | $212.25K |
| Ford Motor Credit Co. LLC | 0.02% | $211.42K |
| Aviation Capital Group | 0.02% | $208.22K |
| Chicago Board of Trade | 0.02% | $204.71K |
| BX Trust | 0.02% | $203.60K |
| Ubs Group AG | 0.02% | $201.43K |
| Wells Fargo & Company | 0.02% | $200.22K |
| Hyundai Capital America | 0.02% | $200.03K |
| CPS Auto Trust | 0.02% | $198.68K |
| Kbc Group NV | 0.02% | $198.92K |
| Banco Santander SA | 0.02% | $198.11K |
SIIDX overview: performance, fees, allocation and SEC filings