1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-21
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000020382 | SSHIX | NOT_LISTED | not exchange-listed | — |
| C000020381 | SSTVX | NOT_LISTED | not exchange-listed | — |
| C000205248 | SSTYX | NOT_LISTED | not exchange-listed | — |
| C000064987 | WFSHX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
376 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury U.S. Treasury Notes | — | 91282CQA2 US91282CQA26 | DBT UST | 45,570,000 PA |
| 6.087% |
| US |
| United States Treasury U.S. Treasury Notes | — | 91282CNV9 US91282CNV99 | DBT UST | 31,288,000 PA | $31.37M | 4.177% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLG4 US91282CLG41 | DBT UST | 21,480,000 PA | $21.57M | 2.872% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618N5XQ7 US3618N5XQ77 | ABS-MBS USGA | 16,757,415.94 PA | $16.99M | 2.263% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CGH8 US91282CGH88 | DBT UST | 15,000,000 PA | $15.03M | 2.001% | US |
| ALLSPRING GOVERNMENT MONEY MAR | — | 000000000 — | STIV RF | 14,062,989 NS | $14.06M | 1.873% | US |
| Fannie Mae Fannie Mae Pool | — | 31418FKP1 US31418FKP17 | ABS-MBS USGSE | 12,551,324.53 PA | $12.88M | 1.714% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618N5VS5 US3618N5VS51 | ABS-MBS USGA | 9,316,625.66 PA | $9.52M | 1.268% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179YYW8 US36179YYW82 | ABS-MBS USGA | 7,337,471.75 PA | $7.44M | 0.990% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618N5A33 US3618N5A332 | ABS-MBS USGA | 5,801,583.55 PA | $5.83M | 0.776% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QVPC2 US3140QVPC23 | ABS-MBS USGSE | 5,081,104.88 PA | $5.28M | 0.703% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179Y5L4 US36179Y5L43 | ABS-MBS USGA | 4,835,192.69 PA | $4.90M | 0.653% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179Y5M2 US36179Y5M26 | ABS-MBS USGA | 4,569,908.9 PA | $4.67M | 0.622% | US |
| Freddie Mac Freddie Mac Pool | — | 31426TWA1 US31426TWA14 | ABS-MBS USGSE | 4,427,155.19 PA | $4.60M | 0.612% | US |
| CAPITAL ONE FINANCIAL CO Capital One Financial Corp | — | 14040HDP7 US14040HDP73 | DBT CORP | 4,400,000 PA | $4.43M | 0.590% | US |
| ROCC Trust ROCK Trust 2024-CNTR | — | 74970WAC4 US74970WAC47 | ABS-MBS CORP | 4,205,000 PA | $4.38M | 0.583% | US |
| MORGAN STANLEY Morgan Stanley | — | 61747YFY6 US61747YFY68 | DBT CORP | 4,265,000 PA | $4.34M | 0.578% | US |
| Fannie Mae Fannie Mae Pool | — | 31418FDM6 US31418FDM68 | ABS-MBS USGSE | 4,255,301.56 PA | $4.32M | 0.575% | US |
| FORD MOTOR CREDIT CO LLC Ford Motor Credit Co LLC | — | 345397F81 US345397F810 | DBT CORP | 4,000,000 PA | $4.02M | 0.536% | US |
| NTT FINANCE CORP NTT Finance Corp | — | 62954WAP0 US62954WAP05 | DBT CORP | 3,880,000 PA | $3.92M | 0.521% | JP |
| WELLS FARGO & COMPANY Wells Fargo & Co | — | 95000U3T8 US95000U3T82 | DBT CORP | 3,820,000 PA | $3.89M | 0.519% | US |
| BARCLAYS PLC Barclays PLC | — | 06738ECX1 US06738ECX13 | DBT CORP | 3,745,000 PA | $3.82M | 0.508% | GB |
| Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2025-7 | — | 69545RAC1 US69545RAC16 | ABS-O CORP | 3,770,000 PA | $3.78M | 0.503% | US |
| Mission Lane Credit Card Master Trust | — | 60510MBE7 US60510MBE75 | ABS-O CORP | 3,720,000 PA | $3.74M | 0.498% | US |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | — | 38141GWZ3 US38141GWZ35 | DBT CORP | 3,725,000 PA | $3.74M | 0.497% | US |
| Imperial Fund LLC Imperial Fund Mortgage Trust 2022-NQM3 | — | 45276KAC1 US45276KAC18 | ABS-MBS CORP | 4,005,000 PA | $3.73M | 0.497% | US |
| GLOBAL PAYMENTS INC Global Payments Inc | — | 891906AC3 US891906AC37 | DBT CORP | 3,695,000 PA | $3.70M | 0.492% | US |
| The BAHA Trust BAHA Trust 2024-MAR | — | 05493XAE0 US05493XAE04 | ABS-MBS CORP | 3,500,000 PA | $3.68M | 0.490% | US |
| MOLEX ELECTRONICS TECH Molex Electronic Technologies LLC | — | 60856BAE4 US60856BAE48 | DBT CORP | 3,630,000 PA | $3.68M | 0.490% | US |
| SWEDBANK AB Swedbank AB | — | 87019DAA5 US87019DAA54 | DBT CORP | 3,550,000 PA | $3.68M | 0.490% | SE |
| BANCO SANTANDER SA Banco Santander SA | — | 05971KAR0 US05971KAR05 | DBT CORP | 3,600,000 PA | $3.63M | 0.483% | ES |
| MASTEC INC MasTec Inc | — | 576323AP4 US576323AP42 | DBT CORP | 3,620,000 PA | $3.62M | 0.482% | US |
| BROOKFIELD ASSET MANAGEM Brookfield Asset Management Ltd | — | 113004AB1 US113004AB12 | DBT CORP | 3,500,000 PA | $3.54M | 0.471% | CA |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F050635 US01F0506356 | ABS-MBS USGSE | 3,505,000 PA | $3.52M | 0.469% | US |
| Lyra MUSIC Assets (Delaware) LP Lyra Music Assets Delaware LP | — | 552339AA1 US552339AA18 | ABS-O CORP | 3,468,134.79 PA | $3.52M | 0.468% | US |
| Affirm Inc Affirm Asset Securitization Trust 2024-B | — | 00835AAA6 US00835AAA60 | ABS-O CORP | 3,500,000 PA | $3.51M | 0.467% | US |
| VOLKSWAGEN GROUP AMERICA Volkswagen Group of America Finance LLC | — | 928668CK6 US928668CK66 | DBT CORP | 3,495,000 PA | $3.51M | 0.467% | US |
| CENCORA INC Cencora Inc | — | 03073EBC8 US03073EBC84 | DBT CORP | 3,500,000 PA | $3.50M | 0.466% | US |
| MARS INC Mars Inc | — | 571676AX3 US571676AX38 | DBT CORP | 3,400,000 PA | $3.45M | 0.459% | US |
| VIDEOTRON LTD Videotron Ltd | — | 92660FAN4 US92660FAN42 | DBT CORP | 3,515,000 PA | $3.44M | 0.458% | CA |
| KYNDRYL HOLDINGS INC Kyndryl Holdings Inc | — | 50155QAJ9 US50155QAJ94 | DBT CORP | 3,465,000 PA | $3.41M | 0.454% | US |
| RECKITT BENCKISER TSY Reckitt Benckiser Treasury Services PLC | — | 75625QAE9 US75625QAE98 | DBT CORP | 3,430,000 PA | $3.40M | 0.452% | GB |
| SHR Trust SHR Trust 2024-LXRY | — | 784234AA4 US784234AA47 | ABS-MBS CORP | 3,370,000 PA | $3.37M | 0.449% | US |
| LINCOLN FIN GLBL FUNDING Lincoln Financial Global Funding | — | 53359KAC5 US53359KAC53 | DBT CORP | 3,320,000 PA | $3.33M | 0.444% | US |
| JPMORGAN CHASE & CO JPMorgan Chase & Co | — | 46647PEB8 US46647PEB85 | DBT CORP | 3,175,000 PA | $3.26M | 0.434% | US |
| NATWEST GROUP PLC NatWest Group PLC | — | 639057AL2 US639057AL28 | DBT CORP | 3,200,000 PA | $3.25M | 0.433% | GB |
| SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | — | 86562MDS6 US86562MDS61 | DBT CORP | 3,000,000 PA | $3.13M | 0.417% | JP |
| FOUNDRY JV HOLDCO LLC Foundry JV Holdco LLC | — | 350930AF0 US350930AF07 | DBT CORP | 3,000,000 PA | $3.13M | 0.417% | US |
| RENAISSANCERE HOLDINGS L RenaissanceRe Holdings Ltd | — | 75968NAD3 US75968NAD30 | DBT CORP | 3,175,000 PA | $3.12M | 0.416% | BM |
| SYENSQO FINANCE AMERICA Syensqo Finance America LLC | — | 834423AE5 US834423AE54 | DBT CORP | 3,000,000 PA | $3.12M | 0.415% | 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 ($752.22M), not of the fund’s net assets ($751.01M). The two differ by cash, derivatives filed with no market value, and rounding.