SLDBX Holdings — Siit Limited Duration Bond Fund
All 468 reported holdings of Siit Limited Duration Bond Fund (SLDBX) 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 | 14.18% | $262.33M |
| United States of America | 6.80% | $125.81M |
| United States of America | 5.83% | $107.88M |
| United States of America | 5.55% | $102.70M |
| United States of America | 4.52% | $83.63M |
| United States of America | 2.46% | $45.58M |
| United States of America | 2.34% | $43.25M |
| United States of America | 2.30% | $42.59M |
| United States of America | 1.59% | $29.37M |
| Verizon Master Trust | 1.06% | $19.52M |
| Morgan Stanley | 1.01% | $18.71M |
| JPMorgan Chase & Co. | 0.93% | $17.20M |
| Citigroup Inc. | 0.88% | $16.37M |
| Wells Fargo & Company | 0.84% | $15.47M |
| U.S. Bank National Association | 0.82% | $15.24M |
| Federal National Mortgage Association | 0.82% | $15.15M |
| American Express Company | 0.78% | $14.40M |
| Salesforce, Inc. | 0.73% | $13.58M |
| Honeywell Aerospace Inc. | 0.72% | $13.29M |
| The Goldman Sachs Group, Inc. | 0.70% | $12.86M |
| National Rural Utilities Cooperative Finance Corporation | 0.69% | $12.76M |
| Bank Of America Corporation | 0.67% | $12.40M |
| Government National Mortgage Association 2 | 0.67% | $12.39M |
| Rock Trust | 0.67% | $12.35M |
| Waste Management, Inc. | 0.65% | $12.08M |
| Hyundai Floorplan Master Owner Trust | 0.63% | $11.60M |
| American Honda Finance Corporation | 0.61% | $11.35M |
| Avolon Holdings Funding Limited | 0.60% | $11.03M |
| SkyMiles IP Ltd. | 0.59% | $10.93M |
| Peacehealth | 0.58% | $10.75M |
| Ubs AG | 0.58% | $10.69M |
| Ford Credit Auto Owner Trust | 0.57% | $10.55M |
| Rckt Mortgage Trust | 0.57% | $10.50M |
| Firstenergy Corp. | 0.56% | $10.40M |
| Western Funding Auto Loan Trust | 0.56% | $10.31M |
| Truist Bank | 0.55% | $10.23M |
| Atlas Warehouse Lending Company, L.p. | 0.54% | $9.92M |
| Bmw Vehicle Lease Trust | 0.53% | $9.81M |
| The Toronto-Dominion Bank | 0.52% | $9.65M |
| Kingdom of Saudi Arabia | 0.50% | $9.31M |
| Royal Bank Of Canada | 0.50% | $9.29M |
| Lloyds Banking Group PLC | 0.50% | $9.24M |
| Synchrony Card Issuance Trust, Synchrony | 0.49% | $9.15M |
| Hyundai Capital America | 0.49% | $9.06M |
| Rckt Mortgage Trust | 0.49% | $9.00M |
| Fidelity National Information Services, Inc. | 0.47% | $8.78M |
| Credit Acceptance Auto Loan Trust | 0.47% | $8.69M |
| Rckt Mortgage Trust | 0.44% | $8.20M |
| New York N Y City Transitional Fin Auth Rev | 0.43% | $8.03M |
| Freddie Mac | 0.43% | $7.92M |
| Servicenow, Inc. | 0.42% | $7.84M |
| Federal National Mortgage Association | 0.42% | $7.82M |
| Dllaa LLC | 0.42% | $7.75M |
| Rckt Mortgage Trust | 0.41% | $7.65M |
| Rckt Mortgage Trust | 0.41% | $7.62M |
| Marsh & Mclennan Companies, Inc. | 0.41% | $7.62M |
| Equitable America Global Funding | 0.41% | $7.54M |
| Fifth Third Bancorp | 0.39% | $7.23M |
| Freddie Mac | 0.39% | $7.13M |
| Morgan Stanley Private Bank, National Association | 0.39% | $7.12M |
| Federal National Mortgage Association | 0.38% | $6.97M |
| Government National Mortgage Association | 0.36% | $6.70M |
| Hilton Grand Vacations Trust | 0.36% | $6.65M |
| Tesla Sustainable Energy Trust | 0.36% | $6.62M |
| Freddie Mac | 0.36% | $6.59M |
| Pfs Financing Corp. | 0.35% | $6.43M |
| Kubota Credit Owner Trust | 0.34% | $6.37M |
| Flutter Treasury Designated Activity Company | 0.34% | $6.33M |
| Prpm LLC | 0.34% | $6.29M |
| Carvana Auto Receivables Trust | 0.34% | $6.23M |
| Federal National Mortgage Association | 0.33% | $6.17M |
| Federal National Mortgage Association | 0.33% | $6.12M |
| Federal National Mortgage Association | 0.32% | $5.99M |
| Prpm LLC | 0.32% | $5.89M |
| Sierra Timeshare Receivables Funding LLC | 0.31% | $5.81M |
| Enbridge Inc. | 0.31% | $5.70M |
| Federal National Mortgage Association | 0.30% | $5.62M |
| The Bank of New York Mellon | 0.30% | $5.59M |
| Federal National Mortgage Association | 0.30% | $5.50M |
| Rckt Mortgage Trust | 0.29% | $5.43M |
| The Goldman Sachs Group, Inc. | 0.29% | $5.42M |
| Wells Fargo & Company | 0.29% | $5.41M |
| Gm Financial Automobile Leasing Trust | 0.29% | $5.29M |
| Hudson Yards Mortgage Trust | 0.29% | $5.27M |
| Pfs Financing Corp. | 0.27% | $5.06M |
| Freddie Mac | 0.27% | $5.01M |
| Synchrony Card Issuance Trust, Synchrony | 0.27% | $5.01M |
| Towd Point Mortgage Trust | 0.27% | $4.99M |
| Nextera Energy Capital Holdings, Inc. | 0.27% | $4.95M |
| Public Service Company Of Colorado | 0.26% | $4.79M |
| Verizon Master Trust | 0.25% | $4.69M |
| Bank Of America Corporation | 0.25% | $4.62M |
| Aventura Mall Venture | 0.25% | $4.55M |
| Corebridge Global Funding | 0.24% | $4.53M |
| JPMorgan Chase & Co. | 0.24% | $4.52M |
| Western Funding Auto Loan Trust | 0.24% | $4.51M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.24% | $4.48M |
| Navient Private Education Loan Trust | 0.24% | $4.48M |
| Nextgear Floorplan Master Owner Trust | 0.24% | $4.41M |
| Freddie Mac | 0.23% | $4.31M |
| Citigroup Inc. | 0.23% | $4.29M |
| Oracle Corporation | 0.23% | $4.27M |
| Bon Secours Mercy Health, Inc. | 0.23% | $4.26M |
| Carmax Auto Owner Trust | 0.23% | $4.16M |
| Fresb Mortgage Trust | 0.22% | $4.02M |
| Rckt Mortgage Trust | 0.22% | $4.01M |
| Fresb Mortgage Trust | 0.21% | $3.97M |
| Government National Mortgage Association | 0.21% | $3.94M |
| Federal National Mortgage Association | 0.21% | $3.89M |
| Wells Fargo & Company | 0.21% | $3.87M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.21% | $3.84M |
| Ford Credit Floorplan Master Owner Trust A | 0.20% | $3.79M |
| Pfs Financing Corp. | 0.20% | $3.76M |
| Towd Point Mortgage Trust | 0.20% | $3.71M |
| Freddie Mac | 0.20% | $3.70M |
| Hyundai Auto Lease Securitization Trust | 0.20% | $3.67M |
| Crown Castle Inc. | 0.20% | $3.65M |
| Lcm Ltd. | 0.20% | $3.63M |
| Nelnet Private Education Loan Trust | 0.20% | $3.61M |
| Aligned Data Centers | 0.19% | $3.43M |
| Rckt Mortgage Trust | 0.19% | $3.42M |
| Ari Fleet Lease Trust | 0.18% | $3.41M |
| Bain Capital Credit Clo | 0.18% | $3.40M |
| Federal National Mortgage Association | 0.18% | $3.31M |
| Diamond Infrastructure Funding | 0.18% | $3.25M |
| American Tower Corporation | 0.17% | $3.19M |
| Ford Credit Floorplan Master Owner Trust A | 0.17% | $3.17M |
| Sierra Timeshare Receivables Funding LLC | 0.17% | $3.16M |
| Federal National Mortgage Association | 0.17% | $3.15M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.17% | $3.12M |
| Government National Mortgage Association | 0.17% | $3.11M |
| Bank Of America Corporation | 0.17% | $3.11M |
| Kingdom of Saudi Arabia | 0.17% | $3.09M |
| Verizon Master Trust | 0.17% | $3.06M |
| New York N Y City Transitional Fin Auth Rev | 0.16% | $3.04M |
| Morgan Stanley Capital I Trust | 0.16% | $3.03M |
| Guardian Life Global Funding | 0.16% | $3.01M |
| Usb Auto Owner Trust | 0.16% | $3.00M |
| Elmwood Clo | 0.16% | $3.00M |
| Rockford Tower Clo | 0.16% | $3.00M |
| Hps Loan Management Ltd. | 0.16% | $3.00M |
| American Express Company | 0.16% | $3.00M |
| Rckt Mortgage Trust | 0.16% | $2.94M |
| Freddie Mac | 0.16% | $2.94M |
| Federal National Mortgage Association | 0.16% | $2.91M |
| Towd Point Mortgage Trust | 0.16% | $2.89M |
| Trinitas Clo Ltd. | 0.15% | $2.80M |
| Octagon Investment Partners, Ltd. | 0.15% | $2.80M |
| Bain Capital Credit Clo | 0.15% | $2.80M |
| 522 Funding Clo Ltd. | 0.15% | $2.80M |
| Rad Clo Ltd. | 0.15% | $2.80M |
| Yamaha Motor Master Trust Ii | 0.15% | $2.78M |
| Federal National Mortgage Association | 0.15% | $2.74M |
| Cifc Funding Ltd. | 0.15% | $2.70M |
| Park Avenue Institutional Advisers Clo Ltd. | 0.15% | $2.70M |
| Nationwide Building Society | 0.15% | $2.69M |
| Federal National Mortgage Association | 0.15% | $2.69M |
| Westlake Automobile Receivables Trust | 0.15% | $2.68M |
| Dryden Clo Ltd. | 0.14% | $2.65M |
| Barings Clo Ltd. | 0.14% | $2.60M |
| Dryden Senior Loan Fund | 0.14% | $2.60M |
| Agl Clo Ltd. | 0.14% | $2.50M |
| Voya Clo | 0.14% | $2.50M |
| JPMorgan Chase & Co. | 0.13% | $2.49M |
| Amgen Inc. | 0.13% | $2.50M |
| Trinity Rail Leasing LLC | 0.13% | $2.49M |
| Benchmark Mortgage Trust | 0.13% | $2.48M |
| Eversource Energy | 0.13% | $2.48M |
| Bank Of America Corporation | 0.13% | $2.47M |
| Morgan Stanley Bank, National Association | 0.13% | $2.47M |
| New York N Y City Transitional Fin Auth Rev | 0.13% | $2.45M |
| Federal National Mortgage Association | 0.13% | $2.44M |
| Trillium Credit Card Trust Ii | 0.13% | $2.43M |
| Hilton USA Trust | 0.13% | $2.42M |
| Seacube Container Clif | 0.13% | $2.42M |
| Nextgear Floorplan Master Owner Trust | 0.13% | $2.39M |
| Synchrony Card Issuance Trust, Synchrony | 0.13% | $2.38M |
| Allo Issuer LLC | 0.13% | $2.38M |
| Aimco Clo | 0.13% | $2.37M |
| J.p. Morgan Mortgage Acquisition Corporation | 0.13% | $2.36M |
| Prpm LLC | 0.13% | $2.33M |
| Verizon Master Trust | 0.13% | $2.32M |
| Broward Cnty Fla Arpt Sys Rev | 0.12% | $2.27M |
| Federal National Mortgage Association | 0.12% | $2.22M |
| Bank | 0.12% | $2.18M |
| Navient Private Education Loan Trust | 0.12% | $2.16M |
| Itc Holdings Corp. | 0.11% | $2.11M |
| Tricon American Homes Trust | 0.11% | $2.10M |
| Freddie Mac | 0.11% | $2.08M |
| Ameriquest Mortgage Securities, Inc. | 0.11% | $2.06M |
| International Flavors & Fragrances Inc. | 0.11% | $2.05M |
| Citigroup Commercial Mortgage Trust | 0.11% | $2.04M |
| Rckt Mortgage Trust | 0.11% | $2.02M |
| Metropolitan Life Global Funding I | 0.11% | $2.02M |
| Serenity-Peace Park Clo Ltd. | 0.11% | $2.00M |
| Octagon Limited | 0.11% | $2.00M |
| Hyundai Auto Lease Securitization Trust | 0.11% | $2.00M |
| Bbcms Trust | 0.11% | $1.98M |
| Prpm LLC | 0.11% | $1.98M |
| Amazon.com, Inc. | 0.11% | $1.98M |
| Miami-Dade Cnty Fla Aviation Rev | 0.11% | $1.97M |
| At&t Inc. | 0.11% | $1.96M |
| JPMorgan Chase & Co. | 0.11% | $1.96M |
| Sultanate of Oman | 0.11% | $1.95M |
| J.p. Morgan Chase Commercial Mortgage Securities Trust | 0.10% | $1.91M |
| Apidos Clo | 0.10% | $1.91M |
| Octagon Limited | 0.10% | $1.90M |
| Northwoods Capital Limited | 0.10% | $1.90M |
| Bbcms Trust | 0.10% | $1.90M |
| Doc Dr, LLC | 0.10% | $1.88M |
| Government National Mortgage Association | 0.10% | $1.88M |
| Signal Rail I LLC | 0.10% | $1.87M |
| Ala Trust | 0.10% | $1.87M |
| Tpg Real Estate Finance Issuer Ltd. | 0.10% | $1.85M |
| Prpm LLC | 0.10% | $1.82M |
| Pfs Financing Corp. | 0.10% | $1.80M |
| Usq Rail I LLC | 0.10% | $1.77M |
| Octagon Limited | 0.09% | $1.75M |
| B.a.t Capital Corporation | 0.09% | $1.72M |
| Bank | 0.09% | $1.71M |
| Global Payments Inc. | 0.09% | $1.70M |
| Goldentree Loan Management US Clo Ltd. | 0.09% | $1.70M |
| Sabey Data Center Issuer, LLC | 0.09% | $1.68M |
| Lad Auto Receivables Trust | 0.09% | $1.67M |
| JPMorgan Chase & Co. | 0.09% | $1.67M |
| Navient Private Education Loan Trust | 0.09% | $1.67M |
| Blackbird Capital Aircraft Lease Securitization Limited | 0.09% | $1.66M |
| Open Text Corporation | 0.09% | $1.65M |
| Citigroup Inc. | 0.09% | $1.63M |
| Alliant Energy Finance, LLC | 0.09% | $1.61M |
| Nyo Commercial Mortgage Trust | 0.09% | $1.61M |
| Comm Mortgage Trust | 0.09% | $1.61M |
| Extra Space Storage LP | 0.09% | $1.61M |
| Government National Mortgage Association | 0.09% | $1.60M |
| Rockford Tower Clo | 0.08% | $1.57M |
| Hnnt LLC | 0.08% | $1.57M |
| The State of Qatar | 0.08% | $1.56M |
| Imperial Brands Finance PLC | 0.08% | $1.54M |
| Hyatt Hotels Corporation | 0.08% | $1.53M |
| Vantage Data Centers Issuer LLC | 0.08% | $1.53M |
| W.p. Carey Inc. | 0.08% | $1.52M |
| The Cigna Group | 0.08% | $1.51M |
| Benchmark Mortgage Trust | 0.08% | $1.51M |
| Thompson Park Clo, Ltd. | 0.08% | $1.50M |
| Plains All American Pipeline, L.p. | 0.08% | $1.50M |
| Bayer US Finance LLC | 0.08% | $1.50M |
| First National Master Note Trust | 0.08% | $1.48M |
| Gwt Commercial Mortgage Trust | 0.08% | $1.48M |
| Bear Stearns Asset Backed Securities, Inc. | 0.08% | $1.47M |
| Dryden Clo Ltd. | 0.08% | $1.47M |
| Rckt Mortgage Trust | 0.08% | $1.45M |
| Sreit Commercial Mortgage Trust | 0.08% | $1.45M |
| Citigroup Commercial Mortgage Trust | 0.08% | $1.43M |
| Morgan Stanley Bank Of America Merrill Lynch Trust | 0.08% | $1.42M |
| Csmc Trust | 0.08% | $1.42M |
| Domino's Pizza Master Issuer LLC | 0.08% | $1.42M |
| Invesco Clo Ltd. | 0.08% | $1.40M |
| 280 Park Avenue Mortgage Trust Commercial Mortgage Pass-Through Certificates | 0.08% | $1.40M |
| Pmt Loan Trust | 0.07% | $1.38M |
| Hps Loan Management Ltd. | 0.07% | $1.38M |
| Santander UK Group Holdings PLC | 0.07% | $1.38M |
| Pmt Loan Trust | 0.07% | $1.37M |
| The Boeing Company | 0.07% | $1.35M |
| J.p. Morgan Chase Commercial Mortgage Securities Trust | 0.07% | $1.33M |
| Uber Technologies, Inc. | 0.07% | $1.31M |
| Federal National Mortgage Association | 0.07% | $1.31M |
| Federal National Mortgage Association | 0.07% | $1.30M |
| Nyc Trust | 0.07% | $1.30M |
| GLP Capital, L.P. | 0.07% | $1.30M |
| Government National Mortgage Association 2 | 0.07% | $1.29M |
| Elevance Health, Inc. | 0.07% | $1.27M |
| Freddie Mac | 0.07% | $1.27M |
| Philadelphia Pa Redev Auth Rev | 0.07% | $1.26M |
| Towd Point Mortgage Trust | 0.07% | $1.26M |
| Cross Mortgage Trust | 0.07% | $1.26M |
| Pk Alift Loan Funding LP | 0.07% | $1.26M |
| Foundry Jv Holdco LLC | 0.07% | $1.25M |
| Mill City Mortgage Loan Trust | 0.07% | $1.25M |
| Federal National Mortgage Association | 0.07% | $1.24M |
| Las Vegas Sands Corp. | 0.07% | $1.24M |
| Extra Space Storage LP | 0.07% | $1.22M |
| Verizon Master Trust | 0.07% | $1.22M |
| Tricon Residential Trust | 0.07% | $1.21M |
| Federal National Mortgage Association | 0.06% | $1.19M |
| Vertical Bridge Cc LLC | 0.06% | $1.18M |
| Freddie Mac | 0.06% | $1.17M |
| Towd Point Mortgage Trust | 0.06% | $1.16M |
| Cars Db | 0.06% | $1.16M |
| The Bank of New York Mellon Corporation | 0.06% | $1.16M |
| Global Container International | 0.06% | $1.16M |
| Hotwire Funding LLC | 0.06% | $1.15M |
| Benchmark Mortgage Trust | 0.06% | $1.14M |
| Farmers Exchange Capital | 0.06% | $1.13M |
| Sofi Professional Loan Program | 0.06% | $1.13M |
| Freddie Mac | 0.06% | $1.12M |
| Bank | 0.06% | $1.11M |
| Bx Trust | 0.06% | $1.10M |
| Aligned Data Centers | 0.06% | $1.09M |
| Smbc Aviation Capital Finance Designated Activity Company | 0.06% | $1.06M |
| Fresb Mortgage Trust | 0.06% | $1.06M |
| Hsbc Holdings PLC | 0.06% | $1.06M |
| Textainer Marine Containers Limited | 0.06% | $1.05M |
| Freddie Mac | 0.06% | $1.04M |
| First Franklin Mortgage Loan Trust | 0.06% | $1.04M |
| Jpmdb Commercial Mortgage Securities Trust | 0.06% | $1.03M |
| Voya Clo | 0.06% | $1.02M |
| Fremont Home Loan Owner Trust | 0.06% | $1.02M |
| Federal National Mortgage Association | 0.06% | $1.02M |
| Synchrony Card Issuance Trust, Synchrony | 0.05% | $1.01M |
| GLP Capital, L.P. | 0.05% | $1.01M |
| Dominion Energy, Inc. | 0.05% | $1.01M |
| Arbor Multifamily Mortgage Securities Trust | 0.05% | $1.01M |
| American Express Credit Account Master Trust | 0.05% | $1.00M |
| The Pnc Financial Services Group, Inc. | 0.05% | $992.39K |
| JBS USA Holding Lux S.a r.l. | 0.05% | $982.29K |
| Avolon Holdings Funding Limited | 0.05% | $981.13K |
| Csmc Mortgage Backed Trust | 0.05% | $974.56K |
| Avolon Holdings Funding Limited | 0.05% | $971.05K |
| Yamaha Motor Master Trust Ii | 0.05% | $969.96K |
| Chase Home Lending Mortgage Trust | 0.05% | $968.14K |
| Constellation Brands, Inc. | 0.05% | $962.95K |
| Rckt Mortgage Trust | 0.05% | $959.09K |
| Banc Of America Funding Trust | 0.05% | $953.95K |
| Federal National Mortgage Association | 0.05% | $939.87K |
| Intel Corporation | 0.05% | $939.74K |
| Humana Inc. | 0.05% | $932.11K |
| New Century Home Equity Loan Trust | 0.05% | $927.41K |
| Vantage Data Centers Issuer LLC | 0.05% | $921.76K |
| Altria Group, Inc. | 0.05% | $921.14K |
| Usb Auto Owner Trust | 0.05% | $917.25K |
| Freddie Mac | 0.05% | $917.87K |
| Dell International L.l.c. | 0.05% | $915.15K |
| Gracie Point International Funding | 0.05% | $910.67K |
| Newcastle Mortgage Securities Trust | 0.05% | $887.15K |
| Avis Budget Rental Car Funding | 0.05% | $879.21K |
| Citigroup Mortgage Loan Trust, Inc. | 0.05% | $878.66K |
| Ownit Mortgage Loan Trust | 0.05% | $875.38K |
| One New York Plaza Trust | 0.05% | $872.77K |
| Comm Mortgage Trust | 0.05% | $846.95K |
| Bank Of America Corporation | 0.05% | $842.91K |
| Federal National Mortgage Association | 0.05% | $841.17K |
| Global Sc Funding Limited | 0.05% | $837.90K |
| Cross Mortgage Trust | 0.05% | $837.28K |
| Sofi Professional Loan Program | 0.05% | $834.43K |
| Navient Private Education Loan Trust | 0.05% | $833.81K |
| Wells Fargo Commercial Mortgage Trust | 0.04% | $823.78K |
| Smb Private Education Loan Trust | 0.04% | $806.68K |
| Freddie Mac | 0.04% | $804.97K |
| Fhf Trust | 0.04% | $801.76K |
| Benchmark Mortgage Trust | 0.04% | $785.19K |
| Towd Point Mortgage Trust | 0.04% | $782.56K |
| Huntington Auto Trust | 0.04% | $776.35K |
| Berry Global, Inc. | 0.04% | $777.46K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.04% | $772.50K |
| Svc Abs LLC | 0.04% | $772.36K |
| Navient Private Education Loan Trust | 0.04% | $762.91K |
| Sumisho Air Lease Corporation | 0.04% | $759.48K |
| Bluemountain Clo Ltd. | 0.04% | $750.08K |
| Verizon Master Trust | 0.04% | $740.00K |
| Vici Properties L.p. | 0.04% | $728.05K |
| Freddie Mac | 0.04% | $717.58K |
| The Pnc Financial Services Group, Inc. | 0.04% | $716.37K |
| Mvw Owner Trust | 0.04% | $710.88K |
| Citigroup Inc. | 0.04% | $708.32K |
| Wells Fargo Commercial Mortgage Trust | 0.04% | $704.60K |
| Lex Mortgage Trust | 0.04% | $697.07K |
| Federal National Mortgage Association | 0.04% | $696.16K |
| Towd Point Mortgage Trust | 0.04% | $689.22K |
| Volkswagen Group Of America Finance, LLC | 0.04% | $679.56K |
| Gm Financial Revolving Receivables Trust | 0.04% | $668.98K |
| Towd Point Mortgage Trust | 0.04% | $668.43K |
| Dryden Senior Loan Fund | 0.04% | $659.19K |
| Fresb Mortgage Trust | 0.04% | $658.45K |
| Bbcms Trust | 0.04% | $657.64K |
| Federal National Mortgage Association | 0.03% | $645.10K |
| Amcor Flexibles North America, Inc | 0.03% | $643.35K |
| T-Mobile Usa, Inc. | 0.03% | $637.48K |
| Ally Bank Auto Credit-Linked Notes | 0.03% | $633.31K |
| Washington Mutual Mortgage Pass-Through Certificiates | 0.03% | $623.35K |
| Willis North America Inc. | 0.03% | $616.33K |
| Wells Fargo Commercial Mortgage Trust | 0.03% | $611.55K |
| Towd Point Mortgage Trust | 0.03% | $609.68K |
| Fiserv, Inc. | 0.03% | $597.73K |
| Digital Realty Trust, L.p. | 0.03% | $597.59K |
| Federal National Mortgage Association | 0.03% | $589.24K |
| Federal National Mortgage Association | 0.03% | $580.71K |
| Avolon Holdings Funding Limited | 0.03% | $561.10K |
| American Electric Power Company, Inc. | 0.03% | $559.85K |
| Slm Student Loan Trust | 0.03% | $558.03K |
| Freddie Mac | 0.03% | $529.71K |
| Federal National Mortgage Association | 0.03% | $525.21K |
| Connecticut Avenue Securities Trust | 0.03% | $519.99K |
| Federal National Mortgage Association | 0.03% | $517.94K |
| Elm Trust | 0.03% | $499.55K |
| Chase Auto Owner Trust | 0.03% | $498.46K |
| Slm Student Loan Trust | 0.02% | $451.57K |
| Government National Mortgage Association | 0.02% | $447.19K |
| Lxp Industrial Trust | 0.02% | $435.41K |
| JPMorgan Chase & Co. | 0.02% | $431.23K |
| Gmf Floorplan Owner Revolving Trust | 0.02% | $408.92K |
| Sprint Spectrum Co. LLC | 0.02% | $401.63K |
| Federal National Mortgage Association | 0.02% | $372.41K |
| Prpm LLC | 0.02% | $370.10K |
| Gs Mortgage-Backed Securities Trust | 0.02% | $352.53K |
| Salesforce, Inc. | 0.02% | $345.70K |
| Federal National Mortgage Association | 0.02% | $328.32K |
| U.s. Bancorp | 0.02% | $328.10K |
| Freddie Mac | 0.02% | $310.17K |
| Federal National Mortgage Association | 0.02% | $297.05K |
| Vici Properties L.p. | 0.02% | $297.52K |
| Morgan Stanley Abs Capital I, Inc. | 0.02% | $289.26K |
| Federal National Mortgage Association | 0.02% | $283.24K |
| Fresb Mortgage Trust | 0.02% | $279.35K |
| Freddie Mac | 0.01% | $277.07K |
| Bank | 0.01% | $276.38K |
| Freddie Mac | 0.01% | $273.51K |
| Saxon Asset Securities Trust | 0.01% | $257.32K |
| AerCap Ireland Capital Designated Activity Company | 0.01% | $253.22K |
| Government National Mortgage Association | 0.01% | $251.80K |
| Federal National Mortgage Association | 0.01% | $247.78K |
| Federal National Mortgage Association | 0.01% | $246.63K |
| Bayer US Finance Ii LLC | 0.01% | $242.90K |
| U S Bank National Association | 0.01% | $240.67K |
| Rockford Tower Clo | 0.01% | $238.15K |
| Government National Mortgage Association | 0.01% | $239.47K |
| Bx Commercial Mortgage Trust | 0.01% | $232.66K |
| Nationstar Home Equity Loan Trust | 0.01% | $224.71K |
| Freddie Mac | 0.01% | $220.53K |
| Freddie Mac | 0.01% | $212.82K |
| Ameriquest Mortgage Securities, Inc. | 0.01% | $209.59K |
| Federal National Mortgage Association | 0.01% | $207.71K |
| Freddie Mac | 0.01% | $205.27K |
| Government National Mortgage Association | 0.01% | $206.01K |
| Mill City Mortgage Loan Trust | 0.01% | $180.89K |
| American Tower Corporation | 0.01% | $172.65K |
| The Goldman Sachs Group, Inc. | 0.01% | $167.85K |
| Freddie Mac | 0.01% | $166.42K |
| Federal National Mortgage Association | 0.01% | $167.31K |
| Freddie Mac | 0.01% | $153.22K |
| Government National Mortgage Association | 0.01% | $132.10K |
| Freddie Mac Stacr Remic Trust | 0.01% | $111.18K |
| Federal National Mortgage Association | 0.01% | $107.72K |
| Federal National Mortgage Association | 0.01% | $102.14K |
| Freddie Mac | 0.01% | $99.73K |
| Impac Cmb Trust | 0.01% | $97.79K |
| Csmc Mortgage Backed Trust | 0.01% | $94.07K |
| Towd Point Mortgage Trust | 0.00% | $91.01K |
| Navient Private Education Loan Trust | 0.00% | $83.58K |
| Fwdp 5y Rtp 4.06 10/19/2026 | 0.00% | $75.85K |
| Merrill Lynch Mortgage Trust | 0.00% | $76.43K |
| Freddie Mac | 0.00% | $73.73K |
| Hudson Pacific Properties, L.p. | 0.00% | $63.88K |
| Avolon Holdings Funding Limited | 0.00% | $57.22K |
| Freddie Mac | 0.00% | $56.55K |
| Federal National Mortgage Association | 0.00% | $50.61K |
| Government National Mortgage Association 2 | 0.00% | $47.95K |
| Hudson Pacific Properties, L.p. | 0.00% | $35.95K |
| Connecticut Avenue Securities Trust | 0.00% | $35.89K |
| Freddie Mac | 0.00% | $22.65K |
| Freddie Mac | 0.00% | $15.73K |
| Government National Mortgage Association | 0.00% | $10.42K |
| Rckt Mortgage Trust | 0.00% | $11.08K |
| Freddie Mac | 0.00% | $3.22K |
| First Franklin Mortgage Loan Trust | 0.00% | $2.94K |
| Morgan Stanley Abs Capital I, Inc. | 0.00% | $1.31K |
| Orcl | -0.00% | $-39.50K |
| US 10yr Ultra Fut Sep26 | -1.62% | $-29.92M |
| United States of America | -2.20% | $-40.66M |
SLDBX overview: performance, fees, allocation and SEC filings