SUSAX Holdings — Siit Ultra Short Duration Bond Fund
All 451 reported holdings of Siit Ultra Short Duration Bond Fund (SUSAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 3.89% | $13.91M |
| United States of America | 2.71% | $9.68M |
| United States of America | 2.24% | $8.02M |
| United States of America | 2.00% | $7.16M |
| United States of America | 1.86% | $6.64M |
| JPMorgan Chase & Co. | 0.88% | $3.15M |
| Synchrony Card Issuance Trust, Synchrony | 0.85% | $3.05M |
| Mars, Incorporated | 0.84% | $3.00M |
| American Express Company | 0.83% | $2.98M |
| Morgan Stanley | 0.83% | $2.97M |
| Oneok, Inc. | 0.76% | $2.72M |
| New York Life Global Funding | 0.76% | $2.71M |
| At&t Inc. | 0.75% | $2.69M |
| ABN AMRO Bank N.V. | 0.75% | $2.68M |
| Ford Credit Floorplan Master Owner Trust A | 0.74% | $2.66M |
| Royal Bank Of Canada | 0.69% | $2.47M |
| Citigroup Inc. | 0.69% | $2.47M |
| Cooperatieve Rabobank U.A. | 0.68% | $2.44M |
| U.S. Bank National Association | 0.68% | $2.44M |
| Hsbc Holdings PLC | 0.67% | $2.41M |
| Hyundai Capital America | 0.67% | $2.41M |
| The Goldman Sachs Group, Inc. | 0.67% | $2.38M |
| Truist Bank | 0.67% | $2.38M |
| Nextera Energy Capital Holdings, Inc. | 0.65% | $2.32M |
| Bank Of America Corporation | 0.65% | $2.32M |
| Navistar Financial Dealer Note Master Trust | 0.63% | $2.25M |
| Lpl Holdings, Inc. | 0.62% | $2.23M |
| Fifth Third Bancorp | 0.62% | $2.22M |
| American Honda Finance Corporation | 0.62% | $2.21M |
| New York N Y City Transitional Fin Auth Rev | 0.62% | $2.21M |
| Ari Fleet Lease Trust | 0.61% | $2.20M |
| Ntt Finance Corporation | 0.61% | $2.19M |
| The Pnc Financial Services Group, Inc. | 0.60% | $2.15M |
| Sumisho Air Lease Corporation | 0.57% | $2.05M |
| Santander UK Group Holdings PLC | 0.57% | $2.05M |
| Ares Clo Ltd. | 0.56% | $2.00M |
| Salesforce, Inc. | 0.54% | $1.94M |
| Ala Trust | 0.52% | $1.85M |
| General Motors Financial Company, Inc. | 0.51% | $1.81M |
| Avolon Holdings Funding Limited | 0.50% | $1.79M |
| Freddie Mac | 0.50% | $1.79M |
| National Rural Utilities Cooperative Finance Corporation | 0.50% | $1.78M |
| Pacific Gas And Electric Company | 0.50% | $1.78M |
| American Express Credit Account Master Trust | 0.49% | $1.76M |
| Boca Commercial Mortgage Trust | 0.49% | $1.75M |
| Bain Capital Credit Clo | 0.49% | $1.75M |
| Towd Point Mortgage Trust | 0.49% | $1.74M |
| Scf Equipment Leasing LLC | 0.48% | $1.73M |
| Bx Commercial Mortgage Trust | 0.47% | $1.67M |
| Freddie Mac | 0.45% | $1.62M |
| Sixth Street Clo Ltd. | 0.45% | $1.60M |
| Enbridge Inc. | 0.44% | $1.59M |
| Connecticut Avenue Securities Trust | 0.44% | $1.58M |
| Towd Point Mortgage Trust | 0.42% | $1.52M |
| Freddie Mac | 0.42% | $1.51M |
| Nextgear Floorplan Master Owner Trust | 0.42% | $1.50M |
| Capital One Prime Auto Receivables Trust | 0.42% | $1.50M |
| Bain Capital Credit Clo | 0.41% | $1.48M |
| B.a.t Capital Corporation | 0.41% | $1.45M |
| Freddie Mac | 0.41% | $1.45M |
| Novant Health, Inc. | 0.40% | $1.44M |
| United States of America | 0.40% | $1.44M |
| Towd Point Mortgage Trust | 0.40% | $1.44M |
| Federal National Mortgage Association | 0.40% | $1.44M |
| Hca Inc. | 0.40% | $1.43M |
| United States of America | 0.40% | $1.42M |
| Usq Rail Ii LLC | 0.39% | $1.40M |
| Cps Auto Receivables Trust | 0.39% | $1.39M |
| Guardian Life Global Funding | 0.37% | $1.34M |
| Bx Commercial Mortgage Trust | 0.37% | $1.33M |
| New Jersey St Transn Tr Fd Auth | 0.36% | $1.28M |
| Gm Financial Automobile Leasing Trust | 0.35% | $1.24M |
| Federal National Mortgage Association | 0.35% | $1.24M |
| Securitized Term Auto Receivables Trust | 0.34% | $1.23M |
| Bx Trust | 0.34% | $1.22M |
| Voya Clo | 0.34% | $1.20M |
| Amur Equipment Finance Receivables LLC | 0.33% | $1.20M |
| Fontainebleau Miami Beach Trust | 0.33% | $1.18M |
| Georgia Power Company | 0.33% | $1.18M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.33% | $1.17M |
| Gmf Floorplan Owner Revolving Trust | 0.33% | $1.16M |
| Gm Financial Automobile Leasing Trust | 0.32% | $1.16M |
| World Omni Automobile Lease Securitization Trust | 0.32% | $1.13M |
| Cooperatieve Rabobank UA (New York Branch) | 0.32% | $1.13M |
| Mercedes-Benz Finance North America LLC | 0.32% | $1.13M |
| Deutsche Bank AG New York Branch | 0.31% | $1.10M |
| Credit Agricole SA | 0.31% | $1.10M |
| Toyota Auto Receivables Owner Trust | 0.30% | $1.09M |
| Gm Financial Consumer Automobile Receivables Trust | 0.30% | $1.09M |
| Usq Rail I LLC | 0.30% | $1.09M |
| Trinity Rail Leasing LLC | 0.30% | $1.08M |
| Ubs Commercial Mortgage Trust | 0.30% | $1.08M |
| Ubs AG London Branch | 0.29% | $1.05M |
| Elm Trust | 0.29% | $1.03M |
| Hyundai Auto Lease Securitization Trust | 0.28% | $1.02M |
| Corebridge Global Funding | 0.28% | $1.01M |
| Rio Tinto Finance (usa) PLC | 0.28% | $1.01M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.28% | $1.01M |
| Wf Card Issuance Trust | 0.28% | $1.01M |
| Cifc Funding Ltd. | 0.28% | $1.00M |
| Gm Financial Automobile Leasing Trust | 0.28% | $1.00M |
| Autozone, Inc. | 0.27% | $975.92K |
| Elm Trust | 0.27% | $964.13K |
| Ari Fleet Lease Trust | 0.27% | $953.96K |
| Mill City Mortgage Loan Trust | 0.27% | $953.31K |
| Swedbank AB | 0.26% | $938.86K |
| Bx Trust | 0.26% | $938.28K |
| Hyundai Auto Lease Securitization Trust | 0.26% | $926.71K |
| Evergreen Credit Card Trust | 0.26% | $926.37K |
| Svenska Handelsbanken AB | 0.26% | $925.41K |
| Volkswagen Auto Lease Trust | 0.26% | $924.75K |
| Palmer Square Loan Funding Ltd. | 0.26% | $924.73K |
| Ford Credit Auto Owner Trust | 0.26% | $924.65K |
| Hyundai Auto Lease Securitization Trust | 0.26% | $924.12K |
| Augusta Spinco Corporation | 0.26% | $923.71K |
| Bmw US Capital, LLC | 0.26% | $923.40K |
| Oracle Corporation | 0.26% | $923.24K |
| Amazon.com, Inc. | 0.26% | $921.13K |
| Verizon Master Trust | 0.26% | $920.37K |
| Mercedes-Benz Finance North America LLC | 0.26% | $919.68K |
| Toyota Motor Credit Corporation | 0.26% | $919.58K |
| The Pnc Financial Services Group, Inc. | 0.26% | $919.67K |
| FirstEnergy Pennsylvania Electric Company | 0.26% | $919.63K |
| Macquarie Bank Limited | 0.26% | $918.85K |
| Citizens Bank, National Association | 0.26% | $918.45K |
| The Toronto-Dominion Bank | 0.26% | $917.98K |
| Howmet Aerospace Inc. | 0.26% | $914.77K |
| Danske Bank A/s | 0.25% | $900.17K |
| Enterprise Fleet Financing LLC | 0.25% | $899.14K |
| Metropolitan Life Global Funding I | 0.25% | $897.63K |
| Pfizer Inc. | 0.25% | $897.22K |
| Verizon Master Trust | 0.25% | $895.25K |
| American Honda Finance Corporation | 0.25% | $895.39K |
| Carmax Auto Owner Trust | 0.25% | $891.99K |
| Sfs Auto Receivables Securitization Trust | 0.25% | $889.44K |
| Hyundai Auto Receivables Trust | 0.25% | $880.00K |
| Carvana Auto Receivables Trust | 0.25% | $879.35K |
| New York N Y City Transitional Fin Auth Rev | 0.25% | $876.92K |
| Toyota Auto Receivables Owner Trust | 0.24% | $873.53K |
| Blackstone Holdings Finance Co. L.l.c. | 0.24% | $864.42K |
| Palmer Square Loan Funding Ltd. | 0.24% | $858.19K |
| Gm Financial Consumer Automobile Receivables Trust | 0.24% | $845.15K |
| Tstat Ltd. | 0.24% | $843.61K |
| Drive Auto Receivables Trust | 0.23% | $837.16K |
| New York Tax Lien Nyctl | 0.23% | $832.65K |
| Aviation Capital Group LLC | 0.23% | $818.72K |
| Skandinaviska Enskilda Banken AB | 0.23% | $818.63K |
| Nordea Bank Abp | 0.23% | $818.10K |
| Ellington Financial Mortgage Trust | 0.23% | $816.83K |
| Philadelphia Pa Auth For Indl Dev Pension Fdg | 0.23% | $812.97K |
| Connecticut Avenue Securities Trust | 0.23% | $812.33K |
| Nissan Auto Receivables Owner Trust | 0.23% | $808.20K |
| Pfs Financing Corp. | 0.22% | $802.40K |
| North Commercial Mortgage Trust | 0.22% | $801.00K |
| Star Trust | 0.22% | $798.51K |
| Star Trust | 0.22% | $798.23K |
| United States of America | 0.22% | $794.44K |
| Volkswagen Auto Lease Trust | 0.22% | $787.42K |
| John Deere Capital Corporation | 0.22% | $777.39K |
| Stryker Corporation | 0.22% | $777.43K |
| Caterpillar Financial Services Corporation | 0.22% | $777.34K |
| Porsche Innovative Lease Owner Trust | 0.22% | $776.12K |
| New York N Y City Transitional Fin Auth Rev | 0.22% | $775.61K |
| Palmer Square Clo | 0.21% | $761.27K |
| Freddie Mac | 0.21% | $760.77K |
| Cooperatieve Rabobank UA (New York Branch) | 0.21% | $753.66K |
| New York Life Global Funding | 0.21% | $753.18K |
| Nasdaq, Inc. | 0.21% | $749.87K |
| Paccar Financial Corp. | 0.21% | $740.57K |
| Nyseg Storm Funding, LLC | 0.21% | $735.57K |
| Georgia Power Company | 0.20% | $726.66K |
| Wheels Fleet Lease Funding LLC | 0.20% | $725.64K |
| Hyundai Auto Receivables Trust | 0.20% | $720.97K |
| Cnh Equipment Trust | 0.20% | $714.76K |
| Hnnt LLC | 0.20% | $713.97K |
| American Automobile Receivables Trust | 0.20% | $707.56K |
| Swedbank AB | 0.20% | $703.89K |
| ABN AMRO Bank N.V. | 0.20% | $703.63K |
| Ari Fleet Lease Trust | 0.20% | $701.87K |
| Ally Bank Auto Credit-Linked Notes | 0.20% | $701.79K |
| Dryden Clo Ltd. | 0.20% | $701.19K |
| New York N Y | 0.20% | $700.49K |
| Gmf Floorplan Owner Revolving Trust | 0.20% | $700.44K |
| Hyundai Capital America | 0.19% | $677.91K |
| Honda Auto Receivables Owner Trust | 0.19% | $674.94K |
| Kubota Credit Owner Trust | 0.19% | $669.06K |
| Volkswagen Auto Loan Enhanced Trust | 0.18% | $658.10K |
| Toyota Motor Credit Corporation | 0.18% | $652.93K |
| Lincoln Financial Global Funding | 0.18% | $650.60K |
| Wells Fargo & Company | 0.18% | $650.00K |
| Element Fleet Management Corp. | 0.18% | $640.28K |
| Voya Clo | 0.18% | $639.23K |
| Nissan Auto Lease Trust | 0.18% | $638.87K |
| Navistar Financial Dealer Note Master Trust | 0.18% | $632.64K |
| Freddie Mac | 0.18% | $630.10K |
| Philadelphia Pa | 0.18% | $626.90K |
| Santander Drive Auto Receivables Trust | 0.17% | $624.46K |
| Government National Mortgage Association | 0.17% | $623.95K |
| Carvana Auto Receivables Trust | 0.17% | $607.94K |
| Bpce SA | 0.17% | $603.90K |
| Pacific Life Global Funding Ii | 0.17% | $602.12K |
| Royal Bank Of Canada | 0.17% | $601.01K |
| Alliant Energy Finance, LLC | 0.17% | $600.37K |
| Toyota Motor Credit Corporation | 0.17% | $597.18K |
| Bmw Vehicle Lease Trust | 0.16% | $583.83K |
| Bank Of America Corporation | 0.16% | $581.37K |
| Hyundai Auto Lease Securitization Trust | 0.16% | $578.87K |
| Freddie Mac | 0.16% | $577.14K |
| Porsche Financial Auto Securitization Trust | 0.16% | $573.99K |
| Colt Mortgage Loan Trust | 0.16% | $566.07K |
| Federal National Mortgage Association | 0.15% | $552.77K |
| Ubs AG | 0.15% | $551.68K |
| The Goldman Sachs Group, Inc. | 0.15% | $550.81K |
| Marriott International, Inc. | 0.15% | $549.51K |
| Pfs Financing Corp. | 0.15% | $549.44K |
| World Omni Automobile Lease Securitization Trust | 0.15% | $549.40K |
| Tricon Residential Trust | 0.15% | $545.45K |
| Rwj Barnabas Health, Inc. | 0.15% | $544.36K |
| Wec Energy Group Inc. | 0.15% | $542.58K |
| Toyota Lease Owner Trust | 0.15% | $541.17K |
| Colt Mortgage Loan Trust | 0.15% | $540.50K |
| Ally Auto Receivables Trust | 0.15% | $525.41K |
| Canadian Imperial Bank Of Commerce | 0.15% | $520.75K |
| Wells Fargo Commercial Mortgage Trust | 0.14% | $513.86K |
| AerCap Ireland Capital Designated Activity Company | 0.14% | $504.67K |
| Nationwide Building Society | 0.14% | $503.98K |
| Volkswagen Auto Lease Trust | 0.14% | $503.94K |
| Enterprise Fleet Financing LLC | 0.14% | $502.54K |
| Gm Financial Automobile Leasing Trust | 0.14% | $502.03K |
| Sofi Consumer Loan Program LLC | 0.14% | $499.40K |
| Amur Equipment Finance Receivables LLC | 0.14% | $494.15K |
| Navient Private Education Loan Trust | 0.14% | $492.77K |
| Principal Life Global Funding Ii | 0.14% | $487.32K |
| Tricon Residential Trust | 0.14% | $484.54K |
| Morgan Stanley Private Bank, National Association | 0.14% | $484.61K |
| Tricon Residential Trust | 0.14% | $483.22K |
| New York N Y | 0.13% | $481.55K |
| Ares Capital Corporation. | 0.13% | $481.22K |
| New Residential Mortgage Loan Trust | 0.13% | $478.03K |
| Banque Federative Du Credit Mutuel SA | 0.13% | $476.04K |
| Lloyds Banking Group PLC | 0.13% | $472.91K |
| Porsche Innovative Lease Owner Trust | 0.13% | $467.50K |
| Natixis Commercial Mortgage Securities Trust | 0.13% | $462.68K |
| Hyundai Auto Receivables Trust | 0.13% | $452.00K |
| The Pnc Financial Services Group, Inc. | 0.12% | $442.55K |
| Ford Credit Auto Owner Trust | 0.12% | $439.73K |
| Ford Credit Auto Owner Trust | 0.12% | $429.76K |
| Ubs Commercial Mortgage Trust | 0.12% | $428.85K |
| Star Trust | 0.12% | $425.00K |
| Sfs Auto Receivables Securitization Trust | 0.12% | $421.13K |
| Triumph Rail LLC | 0.12% | $418.53K |
| Hpefs Equipment Trust | 0.11% | $409.95K |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.11% | $408.14K |
| Gm Financial Consumer Automobile Receivables Trust | 0.11% | $404.79K |
| Federal National Mortgage Association | 0.11% | $403.96K |
| Hertz Vehicle Financing Iii LLC | 0.11% | $403.19K |
| J.p. Morgan Mortgage Acquisition Corporation | 0.11% | $400.86K |
| Star Trust | 0.11% | $398.73K |
| Federal National Mortgage Association | 0.11% | $397.99K |
| Freddie Mac | 0.11% | $396.73K |
| Toyota Lease Owner Trust | 0.11% | $393.12K |
| Bofa Auto Trust | 0.11% | $383.36K |
| Ccg Receivables Trust | 0.11% | $382.01K |
| Securitized Term Auto Receivables Trust | 0.11% | $380.56K |
| The Pnc Financial Services Group, Inc. | 0.11% | $378.36K |
| Toyota Lease Owner Trust | 0.10% | $375.06K |
| AerCap Ireland Capital Designated Activity Company | 0.10% | $372.38K |
| Cnh Equipment Trust | 0.10% | $369.14K |
| Honda Auto Receivables Owner Trust | 0.10% | $368.28K |
| Ford Credit Auto Owner Trust | 0.10% | $367.96K |
| Dte Electric Company | 0.10% | $365.71K |
| Firstkey Homes Trust | 0.10% | $363.19K |
| Hilton Grand Vacations Trust | 0.10% | $359.01K |
| Verizon Master Trust | 0.10% | $358.67K |
| Wheels Fleet Lease Funding LLC | 0.10% | $356.23K |
| F&g Global Funding | 0.10% | $354.08K |
| Fidelity National Information Services, Inc. | 0.10% | $354.11K |
| Canadian Imperial Bank Of Commerce | 0.10% | $350.65K |
| Gm Financial Consumer Automobile Receivables Trust | 0.10% | $349.21K |
| Imperial Fund Mortgage Trust | 0.10% | $347.67K |
| Hertz Vehicle Financing Iii LLC | 0.09% | $338.67K |
| Securitized Term Auto Receivables Trust | 0.09% | $338.02K |
| Nissan Auto Receivables Owner Trust | 0.09% | $334.36K |
| Ford Credit Auto Lease Trust | 0.09% | $334.47K |
| J.p. Morgan Mortgage Trust | 0.09% | $333.49K |
| Trillium Credit Card Trust Ii | 0.09% | $329.12K |
| Hyundai Auto Receivables Trust | 0.09% | $328.49K |
| Mhp Commercial Mortgage Trust | 0.09% | $324.81K |
| Verizon Master Trust | 0.09% | $322.45K |
| Colt Mortgage Loan Trust | 0.09% | $315.62K |
| Voya Financial, Inc. | 0.09% | $308.89K |
| Toyota Auto Receivables Owner Trust | 0.09% | $308.75K |
| Hyundai Auto Receivables Trust | 0.09% | $306.67K |
| Navient Private Education Loan Trust | 0.09% | $304.83K |
| Nyc Commercial Mortgage Trust | 0.08% | $299.81K |
| Prpm LLC | 0.08% | $294.90K |
| World Omni Automobile Lease Securitization Trust | 0.08% | $290.79K |
| Barings Equipment Finance LLC | 0.08% | $289.13K |
| World Omni Auto Receivable Trust | 0.08% | $282.11K |
| Bx Commercial Mortgage Trust | 0.08% | $281.23K |
| Mill City Mortgage Loan Trust | 0.08% | $280.52K |
| Rckt Mortgage Trust | 0.08% | $273.71K |
| Freddie Mac Stacr Remic Trust | 0.08% | $270.17K |
| Imperial Fund Mortgage Trust | 0.08% | $269.25K |
| Mercedes-Benz Auto Lease Trust | 0.07% | $266.44K |
| Cbam Ltd. | 0.07% | $265.60K |
| Cnh Equipment Trust | 0.07% | $262.22K |
| Gm Financial Automobile Leasing Trust | 0.07% | $260.07K |
| Jpmdb Commercial Mortgage Securities Trust | 0.07% | $252.98K |
| Nextgear Floorplan Master Owner Trust | 0.07% | $251.74K |
| Csmc Trust | 0.07% | $248.50K |
| Mf1 Ltd. | 0.07% | $248.64K |
| Barings Equipment Finance LLC | 0.07% | $244.82K |
| Gm Financial Consumer Automobile Receivables Trust | 0.07% | $243.64K |
| Volvo Financial Equipment LLC | 0.07% | $239.81K |
| Imperial Fund Mortgage Trust | 0.07% | $238.54K |
| Csmc Trust | 0.07% | $237.70K |
| Dllaa LLC | 0.07% | $236.56K |
| Ari Fleet Lease Trust | 0.07% | $233.32K |
| Amur Equipment Finance Receivables LLC | 0.07% | $232.64K |
| Onemain Financial Issuance Trust | 0.06% | $231.60K |
| Bmw Vehicle Owner Trust | 0.06% | $229.86K |
| Porsche Financial Auto Securitization Trust | 0.06% | $228.41K |
| Colt Mortgage Loan Trust | 0.06% | $225.91K |
| Santander Drive Auto Receivables Trust | 0.06% | $225.61K |
| Westlake Automobile Receivables Trust | 0.06% | $219.90K |
| Colt Mortgage Loan Trust | 0.06% | $218.64K |
| Wheels Fleet Lease Funding LLC | 0.06% | $218.22K |
| Gm Financial Automobile Leasing Trust | 0.06% | $209.44K |
| Wheels Fleet Lease Funding LLC | 0.06% | $207.96K |
| Hyundai Auto Lease Securitization Trust | 0.06% | $207.55K |
| New Residential Mortgage Loan Trust | 0.06% | $203.42K |
| Toyota Auto Receivables Owner Trust | 0.06% | $203.08K |
| Ally Auto Receivables Trust | 0.06% | $199.73K |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.05% | $194.79K |
| Kubota Credit Owner Trust | 0.05% | $194.17K |
| Duke Energy Progress Nc Storm Funding LLC | 0.05% | $192.31K |
| Csail Commercial Mortgage Trust | 0.05% | $189.33K |
| Ford Credit Auto Owner Trust | 0.05% | $188.13K |
| Trk Trust | 0.05% | $186.63K |
| Verus Securitization Trust | 0.05% | $184.84K |
| John Deere Owner Trust | 0.05% | $184.61K |
| Enterprise Fleet Financing LLC | 0.05% | $183.64K |
| Bmw Vehicle Lease Trust | 0.05% | $181.19K |
| Bravo Residential Funding Trust | 0.05% | $179.24K |
| Honda Auto Receivables Owner Trust | 0.05% | $173.57K |
| Honda Auto Receivables Owner Trust | 0.05% | $173.24K |
| Neuberger Berman Loan Advisers LLC | 0.05% | $170.02K |
| Nissan Auto Receivables Owner Trust | 0.05% | $168.84K |
| Verus Securitization Trust | 0.05% | $166.36K |
| Government National Mortgage Association | 0.05% | $166.19K |
| Verus Securitization Trust | 0.05% | $165.24K |
| J.p. Morgan Mortgage Trust | 0.04% | $160.70K |
| Freddie Mac | 0.04% | $154.80K |
| Solventum Corporation | 0.04% | $154.96K |
| Kubota Credit Owner Trust | 0.04% | $151.52K |
| Credit Acceptance Auto Loan Trust | 0.04% | $149.94K |
| Wheels Fleet Lease Funding LLC | 0.04% | $147.50K |
| Sccu Auto Receivables Trust | 0.04% | $147.11K |
| American Express Credit Account Master Trust | 0.04% | $141.46K |
| Nissan Auto Lease Trust | 0.04% | $140.15K |
| Colt Mortgage Loan Trust | 0.04% | $138.61K |
| Morgan Stanley Capital I Trust | 0.04% | $134.32K |
| Federal National Mortgage Association | 0.04% | $134.56K |
| Ccg Receivables Trust | 0.04% | $132.52K |
| Equitable America Global Funding | 0.04% | $128.97K |
| Verus Securitization Trust | 0.04% | $126.89K |
| Mill City Mortgage Loan Trust | 0.04% | $125.15K |
| Consumers Securitization Funding LLC | 0.03% | $121.25K |
| Towd Point Mortgage Trust | 0.03% | $118.22K |
| Ari Fleet Lease Trust | 0.03% | $114.94K |
| Morgan Stanley Capital I Trust | 0.03% | $114.54K |
| Ubs Commercial Mortgage Trust | 0.03% | $114.56K |
| Freddie Mac | 0.03% | $111.12K |
| Navient Private Education Loan Trust | 0.03% | $105.71K |
| Colt Mortgage Loan Trust | 0.03% | $105.81K |
| Verus Securitization Trust | 0.03% | $104.59K |
| Mill City Mortgage Loan Trust | 0.03% | $104.24K |
| Deephaven Residential Mortgage Trust | 0.03% | $103.34K |
| World Omni Auto Receivable Trust | 0.03% | $102.65K |
| Connecticut Avenue Securities Trust | 0.03% | $101.95K |
| Carmax Auto Owner Trust | 0.03% | $102.09K |
| Bravo Residential Funding Trust | 0.03% | $100.94K |
| Columbia Pipelines Holding Company LLC | 0.03% | $100.19K |
| Mmaf Equipment Finance LLC | 0.03% | $98.23K |
| Jpmcc Commercial Mortgage Securities Trust | 0.03% | $96.02K |
| Usb Auto Owner Trust | 0.03% | $91.32K |
| Federal National Mortgage Association | 0.03% | $91.26K |
| Aqua Finance Trust | 0.02% | $87.85K |
| First Investors Auto Owner Trust | 0.02% | $86.60K |
| New Residential Mortgage Loan Trust | 0.02% | $85.43K |
| Gs Mortgage Securities Trust | 0.02% | $84.00K |
| New Residential Mortgage Loan Trust | 0.02% | $82.72K |
| Trinity Green Railcar | 0.02% | $80.25K |
| J.p. Morgan Mortgage Trust | 0.02% | $78.15K |
| Connecticut Avenue Securities Trust | 0.02% | $78.07K |
| Rckt Mortgage Trust | 0.02% | $71.02K |
| Federal National Mortgage Association | 0.02% | $63.85K |
| Wells Fargo Commercial Mortgage Trust | 0.02% | $63.70K |
| Freddie Mac Stacr Remic Trust | 0.02% | $60.48K |
| Gm Financial Consumer Automobile Receivables Trust | 0.02% | $59.10K |
| Citigroup Mortgage Loan Trust, Inc. | 0.02% | $57.60K |
| Federal National Mortgage Association | 0.02% | $57.27K |
| Cfmt Trust | 0.02% | $57.37K |
| Colt Trust | 0.02% | $56.63K |
| Freddie Mac | 0.02% | $55.86K |
| Towd Point Mortgage Trust | 0.01% | $53.52K |
| Enterprise Fleet Financing LLC | 0.01% | $51.39K |
| Kkr Financial Clo, Ltd. | 0.01% | $50.09K |
| Federal National Mortgage Association | 0.01% | $46.33K |
| American Heritage Auto Receivables Trust | 0.01% | $46.22K |
| Metlife Securitization Trust | 0.01% | $45.98K |
| Ubs Commercial Mortgage Trust | 0.01% | $42.79K |
| Bank | 0.01% | $41.47K |
| Ari Fleet Lease Trust | 0.01% | $39.81K |
| Cnh Equipment Trust | 0.01% | $37.07K |
| Scf Equipment Leasing LLC | 0.01% | $37.35K |
| Bofa Auto Trust | 0.01% | $37.24K |
| Mfa Trust | 0.01% | $37.21K |
| Freddie Mac Stacr Remic Trust | 0.01% | $36.15K |
| New Residential Mortgage Loan Trust | 0.01% | $34.78K |
| Deephaven Residential Mortgage Trust | 0.01% | $34.64K |
| Ari Fleet Lease Trust | 0.01% | $33.27K |
| Freddie Mac | 0.01% | $30.84K |
| Federal National Mortgage Association | 0.01% | $30.39K |
| Federal National Mortgage Association | 0.01% | $29.93K |
| Paragon Mortgages PLC | 0.01% | $29.60K |
| Ford Credit Auto Owner Trust | 0.01% | $28.77K |
| Wells Fargo Commercial Mortgage Trust | 0.01% | $28.33K |
| Mercedes-Benz Auto Receivables Trust | 0.01% | $27.72K |
| Bravo Residential Funding Trust | 0.01% | $26.78K |
| Jpmcc Commercial Mortgage Securities Trust | 0.01% | $23.50K |
| Carvana Auto Receivables Trust | 0.01% | $20.96K |
| Towd Point Mortgage Trust | 0.01% | $19.76K |
| Federal National Mortgage Association | 0.01% | $19.66K |
| Ccg Receivables Trust | 0.01% | $18.29K |
| Starwood Mortgage Residential Trust | 0.00% | $14.66K |
| Octane Receivables Trust | 0.00% | $14.40K |
| Obx Trust | 0.00% | $12.51K |
| Angel Oak Mortgage Trust | 0.00% | $10.10K |
| John Deere Owner Trust | 0.00% | $7.79K |
| Dext Abs LLC | 0.00% | $7.70K |
| Auxilior Term Funding LLC | 0.00% | $7.13K |
| Federal National Mortgage Association | 0.00% | $3.36K |
| Federal National Mortgage Association | 0.00% | $1.41K |
| Federal National Mortgage Association | 0.00% | $1.53K |
| Sequoia Mortgage Trust | 0.00% | $1.29K |
| Amur Equipment Finance Receivables LLC | 0.00% | $249 |
| Federal National Mortgage Association | 0.00% | $448 |
| Freddie Mac | 0.00% | $53 |
| US 2yr Note (cbt) Sep26 | -1.16% | $-4.13M |
SUSAX overview: performance, fees, allocation and SEC filings