1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000004445 | SSIMX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
849 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| PFIZER INC Pfizer Inc | — | 717081DK6 US717081DK61 | DBT CORP | 2,000 PA | $1.7K | 0.022% | US |
| MERCK & CO INC Merck & Co Inc | — | 58933YBB0 US58933YBB02 | DBT CORP | 3,000 PA | $1.7K | 0.022% | US |
| SALESFORCE INC Salesforce Inc | — | 79466LAJ3 US79466LAJ35 | DBT CORP | 2,000 PA | $1.7K | 0.022% | US |
| UNITEDHEALTH GROUP INC UnitedHealth Group Inc | — | 91324PCR1 US91324PCR10 | DBT CORP | 2,000 PA | $1.7K | 0.022% | US |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | — | 38148YAA6 US38148YAA64 | DBT CORP | 2,000 PA | $1.7K | 0.022% | US |
| TEXAS INSTRUMENTS INC Texas Instruments Inc | — | 882508BF0 US882508BF00 | DBT CORP | 2,000 PA | $1.7K | 0.022% | US |
| VERIZON COMMUNICATIONS Verizon Communications Inc | — | 92343VGN8 US92343VGN82 | DBT CORP | 2,000 PA | $1.7K | 0.022% | US |
| AMAZON.COM INC Amazon.com Inc | — | 023135BT2 US023135BT22 | DBT CORP | 3,000 PA | $1.7K | 0.022% | US |
| KRAFT HEINZ FOODS CO Kraft Heinz Foods Co | — | 50077LAM8 US50077LAM81 | DBT CORP | 2,000 PA | $1.7K | 0.022% | US |
| BECTON DICKINSON & CO Becton Dickinson & Co | — | 075887BG3 US075887BG35 | DBT CORP | 2,000 PA | $1.7K | 0.022% | US |
| GENERAL MOTORS CO General Motors Co | — | 37045VAQ3 US37045VAQ32 | DBT CORP | 2,000 PA | $1.7K | 0.022% | US |
| WILLIAMS COMPANIES INC Williams Cos Inc/The | — | 96950FAP9 US96950FAP99 | DBT CORP | 2,000 PA | $1.8K | 0.022% | US |
| KINDER MORGAN ENER PART Kinder Morgan Energy Partners LP | — | 28370TAF6 US28370TAF66 | DBT CORP | 2,000 PA | $1.8K | 0.022% | US |
| ABBVIE INC AbbVie Inc | — | 00287YAM1 US00287YAM12 | DBT CORP | 2,000 PA | $1.8K | 0.022% | US |
| JPMORGAN CHASE & CO JPMorgan Chase & Co | — | 46647PAJ5 US46647PAJ57 | DBT CORP | 2,000 PA | $1.8K | 0.022% | US |
| BROWN-FORMAN CORP Brown-Forman Corp | — | 115637AT7 US115637AT79 | DBT CORP | 2,000 PA | $1.8K | 0.022% | US |
| CMS ENERGY CORP CMS Energy Corp | — | 125896BN9 US125896BN95 | DBT CORP | 2,000 PA | $1.8K | 0.022% | US |
| CVS HEALTH CORP CVS Health Corp | — | 126650CN8 US126650CN80 | DBT CORP | 2,000 PA | $1.8K | 0.022% | US |
| BRISTOL-MYERS SQUIBB CO Bristol-Myers Squibb Co | — | 110122DQ8 US110122DQ80 | DBT CORP | 2,000 PA | $1.8K | 0.022% | US |
| WALT DISNEY COMPANY/THE Walt Disney Co/The | — | 254687FB7 US254687FB70 | DBT CORP | 2,000 PA | $1.8K | 0.022% | US |
| ENERGY TRANSFER LP Energy Transfer LP | — | 29273RBL2 US29273RBL24 | DBT CORP | 2,000 PA | $1.8K | 0.022% | US |
| HALLIBURTON CO Halliburton Co | — | 406216BK6 US406216BK61 | DBT CORP | 2,000 PA | $1.8K | 0.022% | US |
| REGENERON PHARMACEUTICAL Regeneron Pharmaceuticals Inc | — | 75886FAE7 US75886FAE79 | DBT CORP | 2,000 PA | $1.8K | 0.022% | US |
| GENERAL MOTORS FINL CO General Motors Financial Co Inc | — | 37045XDE3 US37045XDE31 | DBT CORP | 2,000 PA | $1.8K | 0.023% | US |
| MEDTRONIC INC Medtronic Inc | — | 585055BU9 US585055BU98 | DBT CORP | 2,000 PA | $1.8K | 0.023% | US |
| ENERGY TRANSFER LP Energy Transfer LP | — | 86765BAQ2 US86765BAQ23 | DBT CORP | 2,000 PA | $1.8K | 0.023% | US |
| AMAZON.COM INC Amazon.com Inc | — | 023135BS4 US023135BS49 | DBT CORP | 2,000 PA | $1.8K | 0.023% | US |
| CLOROX COMPANY Clorox Co/The | — | 189054AX7 US189054AX72 | DBT CORP | 2,000 PA | $1.8K | 0.023% | US |
| EXTRA SPACE STORAGE LP Extra Space Storage LP | — | 30225VAP2 US30225VAP22 | DBT OTHER | 2,000 PA | $1.8K | 0.023% | US |
| PHILLIPS 66 Phillips 66 | — | 718546AW4 US718546AW42 | DBT CORP | 2,000 PA | $1.8K | 0.023% | US |
| PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | — | 694308JG3 US694308JG36 | DBT CORP | 2,000 PA | $1.8K | 0.023% | US |
| KINDER MORGAN ENER PART Kinder Morgan Energy Partners LP | — | 494550BP0 US494550BP09 | DBT CORP | 2,000 PA | $1.8K | 0.023% | US |
| ABBVIE INC AbbVie Inc | — | 00287YCZ0 US00287YCZ07 | DBT CORP | 2,000 PA | $1.8K | 0.023% | US |
| EQUINIX INC Equinix Inc | — | 29444UBH8 US29444UBH86 | DBT OTHER | 2,000 PA | $1.8K | 0.023% | US |
| DUKE ENERGY CORP Duke Energy Corp | — | 26441CBL8 US26441CBL81 | DBT CORP | 2,000 PA | $1.8K | 0.023% | US |
| BROADCOM INC Broadcom Inc | — | 11135FCT6 US11135FCT66 | DBT CORP | 2,000 PA | $1.8K | 0.023% | US |
| KENVUE INC Kenvue Inc | — | 49177JAP7 US49177JAP75 | DBT CORP | 2,000 PA | $1.8K | 0.023% | US |
| STRYKER CORP Stryker Corp | — | 863667AY7 US863667AY70 | DBT CORP | 2,000 PA | $1.8K | 0.023% | US |
| EVEREST REINSURANCE HLDG Everest Reinsurance Holdings Inc | — | 299808AJ4 US299808AJ43 | DBT CORP | 3,000 PA | $1.8K | 0.023% | US |
| UNITEDHEALTH GROUP INC UnitedHealth Group Inc | — | 91324PDX7 US91324PDX78 | DBT CORP | 2,000 PA | $1.8K | 0.023% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36241KAG3 US36241KAG31 | ABS-MBS USGA | 1,809.73 PA | $1.8K | 0.023% | US |
| Fannie Mae Fannie Mae Pool | — | 31406VXH4 US31406VXH40 | ABS-MBS USGSE | 1,739.53 PA | $1.8K | 0.023% | US |
| CVS HEALTH CORP CVS Health Corp | — | 126650CD0 US126650CD09 | DBT CORP | 2,000 PA | $1.8K | 0.023% | US |
| VONTIER CORP Vontier Corp | — | 928881AF8 US928881AF82 | DBT CORP | 2,000 PA | $1.8K | 0.023% | US |
| COCA-COLA CO/THE Coca-Cola Co/The | — | 191216CX6 US191216CX63 | DBT CORP | 3,000 PA | $1.8K | 0.023% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36209NXR8 US36209NXR87 | ABS-MBS USGA | 1,811.44 PA | $1.8K | 0.023% | US |
| MERCK & CO INC Merck & Co Inc | — | 58933YBF1 US58933YBF16 | DBT CORP | 3,000 PA | $1.8K | 0.023% | US |
| BAT CAPITAL CORP BAT Capital Corp | — | 05526DBS3 US05526DBS36 | DBT CORP | 2,000 PA | $1.8K | 0.023% | US |
| PACIFICORP PacifiCorp | — | 695114DE5 US695114DE50 | DBT CORP | 2,000 PA | $1.8K | 0.023% | US |
| NOVARTIS CAPITAL CORP Novartis Capital Corp | — | 66989HAR9 US66989HAR93 | DBT CORP | 2,000 PA | $1.8K | 0.023% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($8.72M), not of the fund’s net assets ($7.90M). The two differ by cash, derivatives filed with no market value, and rounding.