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.b
N-PORT Item C.4.a
3,340 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States of America US TREASURY N/B 4.625000% 11/15/2055 | — | 912810UP1 US912810UP11 | DBT UST | 35,585,000 PA | $35.52M | 0.354% | US |
| United States of America US TREASURY N/B 4.625000% 11/15/2045 | — | 912810UQ9 US912810UQ93 | DBT UST | 35,155,000 PA | $35.39M | 0.352% | US |
| United States of America US TREASURY N/B 3.500000% 01/31/2028 | — | 91282CGH8 US91282CGH88 | SN UST | 34,899,000 PA | $34.97M | 0.348% | US |
| United States of America US TREASURY N/B 3.500000% 02/15/2029 | — | 91282CQA2 US91282CQA26 | SN UST | 33,822,000 PA | $33.93M | 0.338% | US |
| Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (MARCH) | — | 21H022630 US21H0226306 | DBT USGA | 38,325,000 PA | $33.81M | 0.337% | US |
| United States of America US TREASURY N/B 2.500000% 05/15/2046 | — | 912810RS9 US912810RS96 | DBT UST | 46,210,000 PA | $33.28M | 0.331% | US |
| United States of America US TREASURY N/B 3.500000% 01/31/2028 | — | 91282CGH8 US91282CGH88 | SN UST | 32,978,000 PA | $33.04M | 0.329% | US |
| United States of America US TREASURY N/B 2.000000% 11/15/2041 | — | 912810TC2 US912810TC27 | DBT UST | 45,440,000 PA | $32.79M | 0.326% | US |
| Federal National Mortgage Association FANNIE MAE OR FREDDIE MAC 30YR TBA (MARCH) | — | 01F050635 US01F0506356 | DBT USGA | 31,350,000 PA | $31.49M | 0.314% | US |
| Federal National Mortgage Association FANNIE MAE POOL FN FS6786 | — | 3140XNRG1 US3140XNRG10 | DBT USGA | 29,323,367.43 PA | $29.88M | 0.298% | US |
| Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (MARCH) | — | 21H042638 US21H0426385 | DBT USGA | 29,975,000 PA | $29.62M | 0.295% | US |
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MB0556 | — | 3618N5TN9 US3618N5TN92 | DBT USGA | 27,613,054.56 PA | $28.00M | 0.279% | US |
| Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (APRIL) | — | 21H032647 US21H0326478 | DBT USGA | 28,875,000 PA | $27.01M | 0.269% | US |
| United States of America US TREASURY N/B 2.250000% 08/15/2046 | — | 912810RT7 US912810RT79 | DBT UST | 38,725,000 PA | $26.49M | 0.264% | US |
| Freddie Mac FREDDIE MAC POOL FR SD8199 | — | 3132DWDC4 US3132DWDC47 | DBT USGA | 31,545,668.97 PA | $26.25M | 0.261% | US |
| United States of America US TREASURY N/B 2.000000% 08/15/2051 | — | 912810SZ2 US912810SZ21 | DBT UST | 43,215,000 PA | $25.84M | 0.257% | US |
| Federal National Mortgage Association FANNIE DISCOUNT NOTE ZERO COUPON 04/02/2026 | — | 313589VA8 US313589VA82 | DBT USGA | 25,000,000 PA | $24.92M | 0.248% | US |
| US 2YR NOTE (CBT) JUN26 US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY F… | — | — — | DIR OTHER | 119 NC | $24.90M | 0.248% | US |
| United States of America US TREASURY N/B 4.000000% 07/31/2030 | — | 91282CHR5 US91282CHR51 | SN UST | 24,294,000 PA | $24.80M | 0.247% | US |
| Federal National Mortgage Association FANNIE MAE OR FREDDIE MAC 30YR TBA (MARCH) | — | 01F050635 US01F0506356 | DBT USGA | 23,867,000 PA | $23.97M | 0.239% | US |
| United States of America US TREASURY N/B 3.625000% 08/31/2027 | — | 91282CNV9 US91282CNV99 | SN UST | 23,625,000 PA | $23.69M | 0.236% | US |
| Freddie Mac FREDDIE MAC POOL FR RA6565 | — | 3133KNJJ3 US3133KNJJ37 | DBT USGA | 25,288,749.15 PA | $22.29M | 0.222% | US |
| United States of America US TREASURY N/B 3.375000% 11/15/2048 | — | 912810SE9 US912810SE91 | DBT UST | 26,830,000 PA | $22.00M | 0.219% | US |
| United States of America US TREASURY N/B 3.500000% 02/28/2031 | — | 91282CQD6 US91282CQD64 | SN UST | 21,828,000 PA | $21.81M | 0.217% | US |
| United States of America US TREASURY N/B 3.875000% 12/31/2032 | — | 91282CPQ8 US91282CPQ86 | SN UST | 21,236,000 PA | $21.45M | 0.214% | US |
| United States of America US TREASURY N/B 2.875000% 05/15/2052 | — | 912810TG3 US912810TG31 | DBT UST | 29,200,000 PA | $21.22M | 0.211% | US |
| Freddie Mac FREDDIE MAC POOL FR SD8264 | — | 3132DWFD0 US3132DWFD02 | DBT USGA | 21,942,537.99 PA | $20.69M | 0.206% | US |
| United States of America US TREASURY N/B 4.625000% 02/15/2046 | — | 912810UT3 US912810UT33 | DBT UST | 20,507,000 PA | $20.65M | 0.206% | US |
| United States of America TSY INFL IX N/B 1.875000% 07/15/2034 | — | 91282CLE9 US91282CLE92 | DBT USGA | 19,440,000 PA | $20.64M | 0.206% | US |
| United States of America US TREASURY N/B 4.750000% 02/15/2056 | — | 912810UR7 US912810UR76 | DBT UST | 19,870,000 PA | $20.25M | 0.202% | US |
| United States of America US TREASURY N/B 2.250000% 08/15/2049 | — | 912810SJ8 US912810SJ88 | DBT UST | 31,000,000 PA | $20.23M | 0.201% | US |
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR … | — | 38385CKW7 US38385CKW72 | DBT USGA | 20,033,120.03 PA | $19.59M | 0.195% | US |
| Federal National Mortgage Association FANNIE MAE OR FREDDIE MAC 30YR TBA (MAY) | — | 01F040651 US01F0406516 | DBT USGA | 20,175,000 PA | $19.53M | 0.194% | US |
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR … | — | 38384XN25 US38384XN256 | DBT USGA | 19,952,062.36 PA | $19.52M | 0.194% | US |
| Freddie Mac FREDDIE MAC POOL FR SD8266 | — | 3132DWFF5 US3132DWFF59 | DBT USGA | 18,879,201.5 PA | $18.74M | 0.187% | US |
| United States of America US TREASURY N/B 4.125000% 08/31/2030 | — | 91282CHW4 US91282CHW47 | SN UST | 18,158,000 PA | $18.62M | 0.185% | US |
| Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (MARCH) | — | 21H050631 US21H0506319 | DBT USGA | 18,500,000 PA | $18.56M | 0.185% | US |
| Freddie Mac FREDDIE MAC POOL FR SD7552 | — | 3132DVL94 US3132DVL943 | DBT USGA | 20,771,315.84 PA | $18.40M | 0.183% | US |
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA8346 | — | 36179XHX7 US36179XHX75 | DBT USGA | 18,605,781.6 PA | $18.10M | 0.180% | US |
| United States of America US TREASURY N/B 3.500000% 11/15/2028 | — | 91282CPK1 US91282CPK17 | SN UST | 18,012,000 PA | $18.06M | 0.180% | US |
| United States of America US TREASURY N/B 3.000000% 02/15/2049 | — | 912810SF6 US912810SF66 | DBT UST | 23,318,000 PA | $17.83M | 0.178% | US |
| Federal National Mortgage Association FANNIE MAE POOL FN CC0712 | — | 3140Y6YJ3 US3140Y6YJ35 | DBT USGA | 17,421,397.05 PA | $17.75M | 0.177% | US |
| Freddie Mac FREDDIE MAC POOL FR QY1454 | — | 31426KTL0 US31426KTL07 | DBT USGA | 16,901,275.31 PA | $17.03M | 0.170% | US |
| United States of America US TREASURY N/B 3.000000% 02/15/2048 | — | 912810SA7 US912810SA79 | DBT UST | 22,030,000 PA | $17.01M | 0.169% | US |
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA8346 | — | 36179XHX7 US36179XHX75 | DBT USGA | 17,317,570.31 PA | $16.84M | 0.168% | US |
| United States of America US TREASURY N/B 1.375000% 08/15/2050 | — | 912810SP4 US912810SP49 | DBT UST | 32,605,000 PA | $16.78M | 0.167% | US |
| Federal National Mortgage Association FANNIE MAE REMICS FNR 2023-39 AI | — | 3136BQFV6 US3136BQFV63 | DBT USGA | 131,904,204.7 PA | $16.71M | 0.166% | US |
| United States of America US TREASURY N/B 4.125000% 02/15/2036 | — | 91282CPZ8 US91282CPZ85 | SN UST | 16,445,000 PA | $16.66M | 0.166% | US |
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA8200 | — | 36179XDD5 US36179XDD57 | DBT USGA | 16,498,702.29 PA | $16.01M | 0.159% | US |
| Government National Mortgage Association 2 GINNIE MAE II POOL 30YR TBA (MARCH) | — | 21H040632 US21H0406320 | DBT USGA | 16,450,000 PA | $15.82M | 0.158% | 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.