1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000023124 | ISTBX | NOT_LISTED | not exchange-listed | — |
| C000120677 | ISTFX | NOT_LISTED | not exchange-listed | — |
| C000000621 | STBAX | NOT_LISTED | not exchange-listed | — |
| C000000622 | STBCX | NOT_LISTED | not exchange-listed | — |
| C000000623 | STBRX | NOT_LISTED | not exchange-listed | — |
| C000071217 | STBYX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
916 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| ICON Investments Six DAC | — | 45115AAA2 US45115AAA25 | DBT CORP | 1,655,000 PA | $1.67M | 0.079% |
| IE |
| Fedex Freight Holding Co., Inc. | — | 314352AA3 US314352AA31 | DBT CORP | 1,668,000 PA | $1.67M | 0.080% | US |
| Howmet Aerospace Inc. | — | 443201AF5 US443201AF51 | DBT CORP | 1,691,000 PA | $1.69M | 0.080% | US |
| PNC Financial Services Group, Inc. (The) | — | 693475BR5 US693475BR55 | DBT CORP | 1,632,000 PA | $1.69M | 0.080% | US |
| Ford Motor Credit Co. LLC | — | 345397G72 US345397G727 | DBT CORP | 1,671,000 PA | $1.72M | 0.082% | US |
| Zegona Finance PLC | — | 98927UAA5 US98927UAA51 | DBT CORP | 1,626,000 PA | $1.72M | 0.082% | GB |
| Avolon Holdings Funding Ltd. | — | 05401AAS0 US05401AAS06 | DBT CORP | 1,662,000 PA | $1.73M | 0.082% | KY |
| Symphony CLO XX Ltd. Symphony CLO XX Ltd., Series 2018-20A, Class … | — | 87166VAW8 US87166VAW81 | ABS-CBDO CORP | 1,734,924.38 PA | $1.74M | 0.083% | KY |
| NatWest Group PLC | — | 639057AF5 US639057AF59 | DBT CORP | 1,700,000 PA | $1.74M | 0.083% | GB |
| Hilton Domestic Operating Co. Inc. | — | 432833AJ0 US432833AJ07 | DBT CORP | 1,800,000 PA | $1.75M | 0.083% | US |
| N/A U.S. Treasury 2 Year Notes Future | — | — — | DIR OTHER | 5,195 NC | $1.75M | 0.083% | N/A |
| Ford Motor Credit Co. LLC | — | 345397J20 US345397J200 | DBT CORP | 1,746,000 PA | $1.76M | 0.084% | US |
| Pacific Gas and Electric Co. | — | 694308KL0 US694308KL02 | DBT CORP | 1,707,000 PA | $1.79M | 0.085% | US |
| Broadcom Inc. | — | 11135FBZ3 US11135FBZ36 | DBT CORP | 1,766,000 PA | $1.80M | 0.085% | US |
| Deutsche Bank AG | — | 25160PAQ0 US25160PAQ00 | DBT CORP | 1,758,000 PA | $1.80M | 0.085% | DE |
| Foundry JV Holdco LLC | — | 350930AB9 US350930AB92 | DBT CORP | 1,706,000 PA | $1.80M | 0.086% | US |
| Compass Datacenters Issuer II LLC Compass Datacenters Issuer II LLC, Series 202… | — | 20469CAE5 US20469CAE57 | ABS-O CORP | 1,790,000 PA | $1.81M | 0.086% | US |
| Wisconsin Electric Power Co. | — | 976656CV8 US976656CV82 | DBT CORP | 1,801,000 PA | $1.81M | 0.086% | US |
| Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2021-3, Clas… | — | 03465EAA9 US03465EAA91 | ABS-MBS CORP | 2,046,528.6 PA | $1.81M | 0.086% | US |
| Avolon Holdings Funding Ltd. | — | 05401AAW1 US05401AAW18 | DBT CORP | 1,785,000 PA | $1.81M | 0.086% | KY |
| Hyundai Capital America | — | 44891ACX3 US44891ACX37 | DBT CORP | 1,788,000 PA | $1.81M | 0.086% | US |
| Sealed Air Corp. | — | 81211KBA7 US81211KBA79 | DBT CORP | 1,800,000 PA | $1.82M | 0.086% | US |
| Merck & Co., Inc. | — | 58933YBV6 US58933YBV65 | DBT CORP | 1,817,000 PA | $1.82M | 0.087% | US |
| WULF Compute LLC | — | 982911AA7 US982911AA70 | DBT CORP | 1,721,000 PA | $1.82M | 0.087% | US |
| Keybank N.A. | — | 49327M3F9 US49327M3F97 | DBT CORP | 1,773,000 PA | $1.83M | 0.087% | US |
| BX Trust BX Trust, Series 2022-LBA6, Class C | — | 12433EAJ0 US12433EAJ01 | ABS-MBS CORP | 1,835,000 PA | $1.84M | 0.087% | US |
| AbbVie Inc. | — | 00287YDR7 US00287YDR71 | DBT CORP | 1,826,000 PA | $1.84M | 0.088% | US |
| Mitsubishi Corp. | — | 606769AJ6 US606769AJ61 | DBT CORP | 1,793,000 PA | $1.85M | 0.088% | JP |
| Goldman Sachs Group, Inc. (The) | — | 38141GC77 US38141GC779 | DBT CORP | 1,840,000 PA | $1.86M | 0.088% | US |
| JH North America Holdings Inc. | — | 46593WAA3 US46593WAA36 | DBT CORP | 1,818,000 PA | $1.86M | 0.088% | US |
| Caterpillar Financial Services Corp. | — | 14913UAV2 US14913UAV26 | DBT CORP | 1,847,000 PA | $1.86M | 0.088% | US |
| Pricoa Global Funding I | — | 74153WCU1 US74153WCU18 | DBT CORP | 1,845,000 PA | $1.86M | 0.089% | US |
| PNC Financial Services Group, Inc. (The) | — | 693475BT1 US693475BT12 | DBT CORP | 1,834,000 PA | $1.86M | 0.089% | US |
| Daimler Truck Finance North America LLC | — | 233853BG4 US233853BG48 | DBT CORP | 1,853,000 PA | $1.86M | 0.089% | US |
| ASB Bank Ltd. | — | 00216LAH6 US00216LAH69 | DBT CORP | 1,860,000 PA | $1.88M | 0.089% | NZ |
| O'Reilly Automotive, Inc. | — | 67103HAM9 US67103HAM97 | DBT CORP | 1,857,000 PA | $1.88M | 0.089% | US |
| Capital Power (US Holdings) Inc. | — | 14041TAA6 US14041TAA60 | DBT CORP | 1,855,000 PA | $1.89M | 0.090% | US |
| Ford Motor Credit Co. LLC | — | 345397D59 US345397D591 | DBT CORP | 1,798,000 PA | $1.90M | 0.090% | US |
| Barclays PLC | — | 06738EDG7 US06738EDG70 | DBT CORP | 1,897,000 PA | $1.90M | 0.090% | GB |
| American Express Co. | — | 025816DT3 US025816DT39 | DBT CORP | 1,913,000 PA | $1.92M | 0.091% | US |
| Credit Suisse Mortgage Capital Trust Credit Suisse Mortgage Capital Trust, Series … | — | 12597MAA3 US12597MAA36 | ABS-MBS CORP | 1,998,342.06 PA | $1.94M | 0.092% | US |
| Morgan Stanley Private Bank, N.A. | — | 61776NVE0 US61776NVE02 | DBT CORP | 1,930,000 PA | $1.94M | 0.092% | US |
| Morgan Stanley Bank of America Merrill Lynch … Morgan Stanley Bank of America Merrill Lynch … | — | 61779RCK5 US61779RCK59 | ABS-MBS CORP | 1,895,000 PA | $1.96M | 0.093% | US |
| Kuwait International Government Bond | — | 501499AE7 US501499AE74 | DBT NUSS | 1,953,000 PA | $1.96M | 0.093% | KW |
| GCAT Trust GCAT Trust, Series 2024-INV1, Class 2A2 | — | 36831BBC7 US36831BBC72 | ABS-MBS CORP | 1,924,399.84 PA | $1.98M | 0.094% | US |
| Williams Cos., Inc. (The) | — | 969457CK4 US969457CK40 | DBT CORP | 1,940,000 PA | $2.00M | 0.095% | US |
| Lloyds Banking Group PLC | — | 539439AY5 US539439AY57 | DBT CORP | 1,991,000 PA | $2.01M | 0.095% | GB |
| Standard Chartered PLC | — | 853254CT5 US853254CT59 | DBT CORP | 2,002,000 PA | $2.02M | 0.096% | GB |
| HSBC Holdings PLC | — | 404280DZ9 US404280DZ92 | DBT CORP | 2,000,000 PA | $2.02M | 0.096% | GB |
| Standard Chartered PLC | — | 853254CW8 US853254CW88 | DBT CORP | 1,969,000 PA | $2.02M | 0.096% | GB |
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 ($2.22B), not of the fund’s net assets ($2.10B). The two differ by cash, derivatives filed with no market value, and rounding.