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AAA vs DSEUX

Shared holdings
3
AAA covered by DSEUX
3.63%
DSEUX covered by AAA
3.63%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

AAA (March 31, 2026)

SecurityWeight
Fortress Credit BSL XXIII Ltd., Series 2025-2A, Class A5.12%
FCBSL 2024-4A A5.12%
AMMC CLO 31 Ltd5.12%
Apidos CLO XXXIX Ltd., Series 2022-39A, Class A1R5.12%
CEDF 2017-8A ARR5.12%
Voya CLO Ltd., Series 2021-2A, Class A1R5.11%
Magnetite XXXIV Ltd5.11%
LCM 40 Ltd., Series 40A, Class A1R3.84%
SPCLO 2024-7A A13.84%
TRNTS 2024-30A A13.84%
BCC 2025-1A A13.83%
BlueMountain CLO XXV Ltd., Series 2019-25A, Class A1RR3.59%
CARVL 2022-2A A1R2.56%
Harvest US CLO 2024-2 Ltd2.56%
CIFC FUNDING 2019-VI LTD A1R TSFR3M+145 07/16/2037 144A2.56%
Octagon Investment Partners 29 Ltd., Series 2016-1A, Class A1R22.56%
CARVL 2024-3A A12.56%
AGL Core CLO 4 Ltd., Series 2020-4A, Class AR22.56%
CEDF 2018-9A AR2.56%
Neuberger Berman Loan Advisers CLO Ltd., Series 2020-39A, Class A1R2.56%
Venture 46 CLO Ltd., Series 2022-46A, Class A1R2.56%
ROCKT 2024-1A A12.56%
WELLFLEET CLO 2024-1 LTD SER 2024-1A CL A1 V/R REGD 144A P/P 5.474440002.56%
Sound Point CLO XXIII, Series 2019-2A, Class AR2.56%
KLLM 9A AR2.56%
Octagon Investment Partners 47 Ltd2.56%
MLFPK 2022-1A AR2.55%
LCM 32 Ltd2.30%
MP CLO VIII Ltd1.92%
BlueMountain CLO XXIV Ltd1.20%
ROCKT 2021-1A A10.77%
CBAM Ltd., Series 2017-2A, Class AR0.64%
Shackleton 2013-IV-R CLO Ltd0.00%

DSEUX (March 31, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2510.70%
US TREASURY N/B8.03%
US TREASURY N/B5.22%
Fannie Mae REMICS Floating Rate, Due 09/25/20433.34%
US TREASURY N/B2.97%
US TREASURY N/B2.35%
American Beacon DoubleLine Floating Rate Fund, Class Y1.91%
Merrill Lynch Mortgage Backed Securities Trust Series 2007-21.90%
US TREASURY N/B1.81%
MSILF-GOVT-INS1.68%
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U1.68%
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD1.68%
CSMC 2022-NQM1 TRUST CSMC 2022 NQM1 A1 144A1.54%
CBAM Ltd., Series 2017-2A, Class AR1.50%
Sound Point CLO XXIII, Series 2019-2A, Class AR1.50%
RRAM 2021-14A A1 CLO 144A FRN 04-15-361.50%
Highbridge Loan Management 3-20141.50%
Carlyle US CLO Ltd., Series 2023-3A, Class A1R1.50%
Apidos CLO XXXIX Ltd., Series 2022-39A, Class A1R1.50%
Chase Mortgage Finance Trust Series 2006-A11.36%
RALI Series 2007-QS8 Trust1.23%
COLT 2021-HX1 MORTGAGE LOAN TRUST SER 2021-HX1 CL A1 V/R REGD 144A P/P 1.110000001.00%
Velocity Commercial Capital Loan Trust 2021-20.87%
Starwood Mortgage Residential Trust, Series 2020-2, Class M1E0.87%
VDCR 2023-1A A2A0.75%
MOSAIC SOLAR LOAN TRUST 2021-3 MSAIC 2021-3A A0.74%
STARWOOD MORTGAGE RESIDENTIAL TRUST 2021 50.72%
Deutsche Alt-A Securities Mortgage Loan Trust, Series 2007-RAMP10.67%
SLG OFFICE TRUST SLG 2021 OVA X 144A0.59%
Commonbond Student Loan Trust 2017-B-GS0.55%
FR SD83420.55%
MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 OAR5 1A10.54%
Navient Private Education Refi Loan Trust 2018-A0.51%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20270.48%
Wells Fargo Commercial Mortgage Trust, Series 2018-C43, Class A30.45%
SoFi Consumer Loan Program Trust, Series 2025-2, Class B0.45%
Affirm Master Trust, Series 2025-1A, Class B0.45%
SoFi Consumer Loan Program Trust, Series 2025-4, Class B0.45%
UPSTART Securitization Trust 2026-10.45%
National Collegiate Student Loan Trust 2006-10.42%
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 9T1 1A60.42%
Ajax Mortgage Loan Trust, Series 2021-C, Class A0.42%
3650R 2021-PF1 Commercial Mortgage Trust0.37%
OBX 2020-EXP2 TRUST OBX 2020 EXP2 A3 144A0.36%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/270.34%
SoFi Consumer Loan Program Trust 2026-10.34%
Velocity Commercial Capital Loan Trust, Series 2018-2, Class A0.31%
BX Commercial Mortgage Trust, Series 2024-AIRC, Class A0.31%
BX Trust 2021-RISE0.30%
TRTX Issuer Ltd., Series 2025-FL6, Class A0.30%

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