1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000018355 | SCOAX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
3,340 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| US 10YR ULTRA FUT JUN26 US 10YR ULTRA FUT JUN26 FINANCIAL COMMODITY F… | — | — — | DIR OTHER |
| -1,106 NC |
| -$129.11M |
| -1.286% |
| US |
| US 10YR ULTRA FUT JUN26 US 10YR ULTRA FUT JUN26 FINANCIAL COMMODITY F… | — | — — | DIR OTHER | -902 NC | -$105.29M | -1.049% | US |
| United States of America US ULTRA BOND CBT JUN26 FINANCIAL COMMODITY F… | — | — — | DIR OTHER | -294 NC | -$35.75M | -0.356% | US |
| US 10YR ULTRA FUT JUN26 US 10YR ULTRA FUT JUN26 FINANCIAL COMMODITY F… | — | — — | DIR OTHER | -32 NC | -$3.74M | -0.037% | US |
| Federal National Mortgage Association FANNIE MAE POOL FN BV8515 | — | 3140MNN93 US3140MNN932 | DBT USGA | 0 PA | $0.00 | 0.000% | US |
| Freddie Mac FREDDIE MAC POOL FR SD7500 | — | 3132DVKM6 US3132DVKM62 | DBT USGA | 0 PA | $0.00 | 0.000% | US |
| Freddie Mac FREDDIE MAC REMICS FHR 5012 BI | — | 3137FW5T3 US3137FW5T32 | DBT USGA | 0.05 PA | $0.01 | 0.000% | US |
| Federal National Mortgage Association FANNIE MAE REMICS FNR 2020-25 BI | — | 3136B9LQ8 US3136B9LQ83 | DBT USGA | 0.04 PA | $0.01 | 0.000% | US |
| N/A LEHMAN BROS CAP TR VII ESCROW SECURITY | — | 524ESCXA3 — | DBT CORP | 20,630,000 PA | $0.01 | 0.000% | US |
| Federal National Mortgage Association FANNIE MAE REMICS FNR 2020-65 EI | — | 3136BBTT9 US3136BBTT92 | DBT USGA | 0.03 PA | $0.01 | 0.000% | US |
| Freddie Mac FREDDIE MAC REMICS FHR 4995 IC | — | 3137FUWQ3 US3137FUWQ35 | DBT USGA | 0.06 PA | $0.01 | 0.000% | US |
| Federal National Mortgage Association FANNIE MAE REMICS FNR 2020-65 DI | — | 3136BBTQ5 US3136BBTQ53 | DBT USGA | 0.03 PA | $0.01 | 0.000% | US |
| Freddie Mac FREDDIE MAC REMICS FHR 5070 DI | — | 3137F9WP2 US3137F9WP23 | DBT USGA | 0.06 PA | $0.01 | 0.000% | US |
| Federal National Mortgage Association FANNIE MAE POOL FN FA0608 | — | 3140W0VA0 US3140W0VA03 | DBT USGA | 0.02 PA | $0.02 | 0.000% | US |
| Federal National Mortgage Association FANNIE MAE REMICS FNR 2020-64 IB | — | 3136BBWE8 US3136BBWE86 | DBT USGA | 0.08 PA | $0.02 | 0.000% | US |
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR … | — | 38382NPQ4 US38382NPQ42 | DBT USGA | 0.04 PA | $0.03 | 0.000% | US |
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR … | — | 38383FZF3 US38383FZF34 | DBT USGA | 0.05 PA | $0.04 | 0.000% | US |
| Federal National Mortgage Association FANNIE MAE POOL FN BV3208 | — | 3140MGR60 US3140MGR606 | DBT USGA | 0.05 PA | $0.04 | 0.000% | US |
| Freddie Mac FREDDIE MAC POOL FR ZT2436 | — | 3132AEV52 US3132AEV522 | DBT USGA | 0.05 PA | $0.05 | 0.000% | US |
| Federal National Mortgage Association FANNIE MAE POOL FN FS0225 | — | 3140XFHB0 US3140XFHB09 | DBT USGA | 0.06 PA | $0.05 | 0.000% | US |
| Freddie Mac FREDDIE MAC POOL FR QD3644 | — | 3133B1BM2 US3133B1BM27 | DBT USGA | 0.06 PA | $0.05 | 0.000% | US |
| Freddie Mac FREDDIE MAC POOL FR QD6140 | — | 3133B3ZD2 US3133B3ZD28 | DBT USGA | 0.08 PA | $0.07 | 0.000% | US |
| Federal National Mortgage Association FANNIE MAE POOL FN FS1681 | — | 3140XG2P3 US3140XG2P39 | DBT USGA | 0.1 PA | $0.08 | 0.000% | US |
| Freddie Mac FREDDIE MAC POOL FR RQ0027 | — | 3142J6A52 US3142J6A521 | DBT USGA | 0.09 PA | $0.09 | 0.000% | US |
| Federal National Mortgage Association FANNIE MAE POOL FN FA1005 | — | 3140W1DK6 US3140W1DK69 | DBT USGA | 0.12 PA | $0.12 | 0.000% | US |
| FWDP 2Y RTP 4.000000 31-MAR-2026 FWDP 2Y RTP 4.000000 31-MAR-2026 EXPIRATION: … | — | SWP2852V1 — | DIR OTHER | 139,220,000 NC | $5.62 | 0.000% | US |
| Federal National Mortgage Association FANNIE MAE POOL FN 545646 | — | 31385JET1 US31385JET16 | DBT USGA | 8.48 PA | $8.47 | 0.000% | US |
| Government National Mortgage Association GINNIE MAE I POOL GN 577947 | — | 36201BBQ8 US36201BBQ86 | DBT USGA | 14.43 PA | $14.84 | 0.000% | US |
| Government National Mortgage Association GINNIE MAE I POOL GN 486796 | — | 36210AXZ5 US36210AXZ55 | DBT USGA | 16.93 PA | $17.07 | 0.000% | US |
| FWDP 5Y RTP 4.22 31 MAR26 FWDP 5Y RTP 4.22 31 MAR26 EXPIRATION: 31-MAR-… | — | SWP2852J9 — | DIR OTHER | 58,177,000 NC | $17.39 | 0.000% | US |
| Government National Mortgage Association GINNIE MAE I POOL GN 483866 | — | 36209WQT2 US36209WQT26 | DBT USGA | 24.68 PA | $24.73 | 0.000% | US |
| Government National Mortgage Association GINNIE MAE I POOL GN 448367 | — | 36208ECC5 US36208ECC57 | DBT USGA | 34.6 PA | $35.51 | 0.000% | US |
| Government National Mortgage Association GINNIE MAE I POOL GN 467736 | — | 36209CSZ0 US36209CSZ04 | DBT USGA | 51.03 PA | $51.04 | 0.000% | US |
| Federal National Mortgage Association FANNIE MAE REMICS FNR 1997-32 PG | — | 31359PMW3 US31359PMW31 | DBT USGA | 57.3 PA | $57.17 | 0.000% | US |
| Federal National Mortgage Association FANNIE MAE POOL FN 527247 | — | 31384LWG5 US31384LWG57 | DBT USGA | 57.89 PA | $57.70 | 0.000% | US |
| Government National Mortgage Association GINNIE MAE I POOL GN 460833 | — | 36208T4S6 US36208T4S69 | DBT USGA | 58.73 PA | $59.94 | 0.000% | US |
| WFRBS COMMERCIAL MORTGAGE TRUST WFRBS COMMERCIAL MORTGAGE TRUST 2014-C23 WFRB… | — | 92939HBE4 US92939HBE45 | DBT USGA | 46,555.43 PA | $69.95 | 0.000% | US |
| Government National Mortgage Association GINNIE MAE I POOL GN 506874 | — | 36211ACK0 US36211ACK07 | DBT USGA | 69.72 PA | $72.34 | 0.000% | US |
| Government National Mortgage Association GINNIE MAE I POOL GN 437479 | — | 36207N6Q2 US36207N6Q23 | DBT USGA | 76.15 PA | $76.21 | 0.000% | US |
| Government National Mortgage Association GINNIE MAE I POOL GN 609432 | — | 36202UA94 US36202UA941 | DBT USGA | 76.43 PA | $77.13 | 0.000% | US |
| Government National Mortgage Association GINNIE MAE I POOL GN 561600 | — | 36213Q3H0 US36213Q3H02 | DBT USGA | 77.48 PA | $78.90 | 0.000% | US |
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR … | — | 38374KF73 US38374KF730 | DBT USGA | 84.76 PA | $91.08 | 0.000% | US |
| Government National Mortgage Association GINNIE MAE I POOL GN 373621 | — | 36204MAW9 US36204MAW91 | DBT USGA | 95.56 PA | $95.45 | 0.000% | US |
| Government National Mortgage Association GINNIE MAE I POOL GN 544472 | — | 36212U2D2 US36212U2D27 | DBT USGA | 96.24 PA | $101.69 | 0.000% | US |
| N/A LEHMAN BROTHERS HOLDINGS ESCROW SECURITY | — | 524ESC7M6 — | DBT CORP | 10,370,000 PA | $103.70 | 0.000% | US |
| Government National Mortgage Association GINNIE MAE I POOL GN 500941 | — | 36210SP28 US36210SP284 | DBT USGA | 105.03 PA | $107.64 | 0.000% | US |
| Government National Mortgage Association GINNIE MAE I POOL GN 781542 | — | 36225BWB0 US36225BWB07 | DBT USGA | 104.96 PA | $108.52 | 0.000% | US |
| Government National Mortgage Association GINNIE MAE I POOL GN 605695 | — | 36200N3C3 US36200N3C35 | DBT USGA | 102.75 PA | $108.83 | 0.000% | US |
| Government National Mortgage Association GINNIE MAE I POOL GN 552851 | — | 36213FEY5 US36213FEY51 | DBT USGA | 113.23 PA | $115.27 | 0.000% | US |
| Government National Mortgage Association GINNIE MAE I POOL GN 506486 | — | 36210YUK9 US36210YUK99 | DBT USGA | 128.33 PA | $132.78 | 0.000% | 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 ($12.07B), not of the fund’s net assets ($10.04B). The two differ by cash, derivatives filed with no market value, and rounding.