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STOT vs DSEUX

Shared holdings
205
STOT covered by DSEUX
33.48%
DSEUX covered by STOT
33.48%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

STOT (March 31, 2026)

SecurityWeight
US TREASURY N/B9.72%
US TREASURY N/B7.71%
State Street Navigator Securities Lending Portfolio II5.76%
US TREASURY N/B4.35%
US TREASURY N/B2.03%
US TREASURY N/B1.24%
PRPM Trust, Series 2025-NQM2, Class A10.81%
OBX 2025-NQM7 TRUST SER 2025-NQM7 CL A1 V/R REGD 144A P/P 5.560000000.74%
US TREASURY N/B0.73%
OBX 2025-NQM14 TRUST SER 2025-NQM14 CL A3 V/R REGD 144A P/P 5.618000000.63%
STACR 2026-DNA2 M10.63%
WWICK 2023-1A AR0.63%
COLT 2025-12 Mortgage Loan Trust0.62%
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-4 SER 2025-4 CL A V/R REGD 144A P/P 5.190000000.51%
Freddie Mac REMICS0.50%
Madison Park Funding LXIII Ltd., Series 2023-63A, Class A1R0.50%
RR 8 Ltd., Series 2020-8A, Class A1A20.50%
Magnetite XXXV Ltd., Series 2022-35A, Class A1RR0.50%
Benefit Street Partners CLO 46 Ltd., Series 2025-46A, Class A0.50%
CMLTI 2007-AR8 2A1A0.48%
MFA 2025-NQM4 Trust0.47%
FREDDIE MAC REMICS SER 5512 CL FA V/R 4.567210000.45%
LUMINENT MORTGAGE TRUST LUM 2007 1 1A10.44%
Barclays Mortgage Loan Trust 2025-NQM30.43%
T-MOBILE USA INC0.40%
Government National Mortgage Association0.40%
EXTRA SPACE STOR0.40%
CUBESMART LP0.38%
Element Fleet Management Corp.0.38%
AMERICAN TOWER0.37%
TRUIST FINANCIAL0.34%
UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A0.33%
SOCIETE GENERALE0.33%
Imperial Brands PLC 5.50 02/01/20300.33%
FREDDIE MAC REMICS SER 5596 CL FH V/R 5.271800000.32%
Government National Mortgage Association0.31%
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-3 SER 2025-3 CL A REGD 144A P/P 4.730000000.31%
Government National Mortgage Association0.31%
SoFi Consumer Loan Program Trust 2026-10.30%
AMERICAN EXPRESS0.30%
STACR 2025-HQA1 A10.30%
Fannie Mae Pool0.29%
CAN IMPERIAL BK0.29%
TRTN 3.15 06/15/31 144A0.28%
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR16 2A10.28%
CIFC Funding 2022-IV Ltd0.26%
CITIGROUP INC0.26%
AMER ELEC PWR0.26%
GE HEALTHCARE0.25%
Switch ABS Issuer LLC, Series 2026-1A, Class A210.25%

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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