501 filings
Page 8 of 26
NPORT-P
wu90j4opgnmq666m
1 May 23
Siit Long Duration Credit Bond Fund (Feb 2023 report)
12:00am
NPORT-P
nfydb
1 May 23
Siit Screened World Equity Ex-us Fund (Feb 2023 report)
12:00am
NPORT-P
dpz8j
1 May 23
Siit World Equity Ex-us Fund (Feb 2023 report)
12:00am
NPORT-P
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1 May 23
Siit Opportunistic Income Fund (Feb 2023 report)
12:00am
NPORT-P
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1 May 23
Siit Multi-asset Real Return Fund (Feb 2023 report)
12:00am
NPORT-P
4jr1rl8c
1 May 23
Siit Emerging Markets Debt Fund (Feb 2023 report)
12:00am
NPORT-P/A
03o sotp0906
31 Mar 23
Siit Large Cap Disciplined Equity Fund (Nov 2022 report)
10:32am
NPORT-P/A
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31 Mar 23
Siit Large Cap Disciplined Equity Fund (Aug 2022 report)
10:24am
NPORT-P/A
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7 Mar 23
Siit World Equity Ex-us Fund (Aug 2022 report)
12:24pm
NPORT-P
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27 Jan 23
Siit Core Fixed Income Fund (Nov 2022 report)
5:19pm
NPORT-P
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27 Jan 23
Siit Small Cap II Fund (Nov 2022 report)
5:19pm
NPORT-P
07my6
27 Jan 23
Siit Global Managed Volatility Fund (Nov 2022 report)
5:18pm
NPORT-P
di1vng
27 Jan 23
Siit Small/mid Cap Fund (Nov 2022 report)
5:18pm
NPORT-P
xm6ti4q
27 Jan 23
Siit Multi-asset Real Return Fund (Nov 2022 report)
5:18pm
NPORT-P
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27 Jan 23
Siit Dynamic Asset Allocation Fund (Nov 2022 report)
5:18pm
NPORT-P
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27 Jan 23
Siit Real Return Fund (Nov 2022 report)
5:18pm
NPORT-P
9kvkzo1wz8k7xx
27 Jan 23
Siit U.S. Managed Volatility Fund (Nov 2022 report)
5:18pm
NPORT-P
fx0ctl
27 Jan 23
Siit Opportunistic Income Fund (Nov 2022 report)
5:18pm
NPORT-P
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27 Jan 23
Siit Large Cap Disciplined Equity Fund (Nov 2022 report)
5:18pm
NPORT-P
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27 Jan 23
Siit Screened World Equity Ex-us Fund (Nov 2022 report)
5:18pm