1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000188539 | LSSTX | NOT_LISTED | not exchange-listed | — |
| C000018253 | NECZX | NOT_LISTED | not exchange-listed | — |
| C000018251 | NEFZX | NOT_LISTED | not exchange-listed | — |
| C000082999 | NEZAX | NOT_LISTED | not exchange-listed | — |
| C000125487 | NEZNX | NOT_LISTED | not exchange-listed | — |
| C000018254 | NEZYX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 5.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.58B), not of the fund’s net assets ($2.68B). The two differ by cash, derivatives filed with no market value, and rounding.
617 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| SOLSTICE ADVANCED MATERI Solstice Advanced Materials Inc | — | 83443QAA1 US83443QAA13 | DBT CORP | 2,826,000 PA | $2.79M | 0.104% | US |
| US Bancorp | USB | 902973304 US9029733048 | EC CORP | 54,133 NS | $2.82M | 0.105% | US |
| Prestige Auto Receivables Trust Prestige Auto Receivables Trust 2022-1 | — | 74113RAL3 US74113RAL33 | ABS-O CORP | 2,810,000 PA | $2.83M | 0.106% | US |
| Moody's Corp | MCO | 615369105 US6153691059 | EC CORP | 6,497 NS | $2.83M | 0.106% | US |
| FLASH COMPUTE LLC Flash Compute LLC | — | 33853QAA9 US33853QAA94 | DBT CORP | 2,846,000 PA | $2.87M | 0.107% | US |
| BARCLAYS BANK PLC Barclays Bank PLC | — | 06748U396 US06748U3968 | SN CORP | 13,553 PA | $2.87M | 0.107% | GB |
| Booking Holdings Inc | BKNG | 09857L108 US09857L1089 | EC CORP | 683 NS | $2.88M | 0.107% | US |
| Elmwood CLO VIII Ltd | — | 29003EAY1 US29003EAY14 | ABS-CBDO CORP | 2,885,000 PA | $2.89M | 0.108% | KY |
| TAKEOFF MERGER SUB INC Takeoff Merger Sub Inc | — | 873923AE6 US873923AE65 | DBT CORP | 2,923,000 PA | $2.89M | 0.108% | US |
| CITIGROUP GLOBAL MARKETS Citigroup Global Markets Holdings Inc/United … | — | 17333Q286 US17333Q2865 | SN CORP | 23,894 PA | $2.89M | 0.108% | US |
| ASHTEAD CAPITAL INC Ashtead Capital Inc | — | 045054AS2 US045054AS24 | DBT CORP | 2,870,000 PA | $2.93M | 0.109% | US |
| PNC Financial Services Group Inc/The | PNC | 693475105 US6934751057 | EC CORP | 14,087 NS | $2.93M | 0.109% | US |
| ARC FALCON I INC/ARCL/HO ARC Falcon I Inc / Arclin USA LLC / New Arcli… | — | 03881HAA8 US03881HAA86 | DBT CORP | 3,050,000 PA | $2.93M | 0.109% | US |
| Gilead Sciences Inc | GILD | 375558103 US3755581036 | EC CORP | 21,056 NS | $2.93M | 0.110% | US |
| CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charte… | — | 161175CR3 US161175CR30 | DBT CORP | 2,830,000 PA | $2.94M | 0.110% | US |
| Salesforce Inc | CRM | 79466L302 US79466L3024 | EC CORP | 15,861 NS | $2.96M | 0.110% | US |
| BARCLAYS BANK PLC Barclays Bank PLC | — | 06748N848 US06748N8487 | SN CORP | 11,493 PA | $2.97M | 0.111% | GB |
| ZF NA CAPITAL ZF North America Capital Inc | — | 98877DAG0 US98877DAG07 | DBT CORP | 3,165,000 PA | $3.01M | 0.112% | US |
| Carvana Auto Receivables Trust Carvana Auto Receivables Trust 2024-N3 | — | 14687WAG5 US14687WAG50 | ABS-O CORP | 3,020,000 PA | $3.01M | 0.112% | US |
| KINGPIN INTERMEDIATE HO Kingpin Intermediate Holdings LLC | — | 49579RAB4 US49579RAB42 | DBT CORP | 3,409,000 PA | $3.01M | 0.112% | US |
| Colombia Government International Bonds | — | 195325BK0 US195325BK01 | DBT NUSS | 3,028,000 PA | $3.01M | 0.112% | CO |
| Flutter Financing BV Flutter Financing BV 2024 Term Loan B | — | 000000000 XAN3313EAG51 | LON CORP | 3,082,695.22 PA | $3.04M | 0.114% | NL |
| CIFC Funding Ltd CIFC Funding 2021-V Ltd | — | 12565EAN1 US12565EAN13 | ABS-CBDO CORP | 3,095,000 PA | $3.07M | 0.115% | KY |
| SENSATA TECHNOLOGIES BV Sensata Technologies BV | — | 81725WAK9 US81725WAK99 | DBT CORP | 3,212,000 PA | $3.10M | 0.116% | NL |
| APPLOVIN CORP AppLovin Corp | — | 03831WAB4 US03831WAB46 | DBT CORP | 3,090,000 PA | $3.11M | 0.116% | US |
| UBS GROUP AG UBS Group AG | — | 902613BT4 US902613BT44 | DBT CORP | 3,180,000 PA | $3.13M | 0.117% | CH |
| DIRECTV FINANCING LLC Directv Financing LLC | — | 254945AA6 US254945AA66 | DBT CORP | 3,143,000 PA | $3.14M | 0.117% | US |
| ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant H… | — | 01883LAF0 US01883LAF04 | DBT CORP | 3,110,000 PA | $3.14M | 0.117% | US |
| SM ENERGY CO SM Energy Co | — | 17888HAB9 US17888HAB96 | DBT CORP | 3,010,000 PA | $3.15M | 0.117% | US |
| Hanger Inc Hanger Inc 2024 Term Loan B | — | 41043BAH1 US41043BAH15 | LON CORP | 3,155,349.65 PA | $3.16M | 0.118% | US |
| REPUBLIC OF UZBEKISTAN Republic of Uzbekistan International Bond | — | 000000000 XS2263765856 | DBT NUSS | 3,500,000 PA | $3.18M | 0.119% | UZ |
| JH NORTH AMERICA HOLDING JH North America Holdings Inc | — | 46593WAA3 US46593WAA36 | DBT CORP | 3,210,000 PA | $3.18M | 0.119% | US |
| Chol Aviation Capital Ltd. | — | 000000000 — | DBT CORP | 3,300,000 PA | $3.18M | 0.119% | US |
| BARCLAYS BANK PLC Barclays Bank PLC | — | 06748U453 US06748U4537 | SN CORP | 39,143 PA | $3.19M | 0.119% | GB |
| Santander Bank Auto Credit-Linked Notes Santander Bank Auto Credit-Linked Notes Serie… | — | 80290CCW2 US80290CCW29 | ABS-O CORP | 3,211,000 PA | $3.19M | 0.119% | US |
| BARCLAYS BANK PLC Barclays Bank PLC | — | 06748N582 US06748N5822 | SN CORP | 92,572 PA | $3.21M | 0.120% | GB |
| Simon Property Group Inc | SPG | 828806109 US8288061091 | EC OTHER | 17,413 NS | $3.25M | 0.121% | US |
| SEB Funding LLC | — | 78433DAC8 US78433DAC83 | ABS-O CORP | 3,195,000 PA | $3.25M | 0.121% | US |
| Procter & Gamble Co/The | PG | 742718109 US7427181091 | EC CORP | 22,513 NS | $3.25M | 0.121% | US |
| Comcast Corp | CMCSA | 20030N101 US20030N1019 | EC CORP | 114,156 NS | $3.28M | 0.122% | US |
| CONTINENTAL RESOURCES Continental Resources Inc/OK | — | 212015AV3 US212015AV31 | DBT CORP | 3,749,000 PA | $3.28M | 0.123% | US |
| GS FINANCE CORP GS Finance Corp | — | 36263Y382 US36263Y3826 | SN CORP | 102,479 PA | $3.35M | 0.125% | US |
| WELLS FARGO & COMPANY Wells Fargo & Co | — | 95000U4E0 US95000U4E05 | DBT CORP | 3,443,000 PA | $3.35M | 0.125% | US |
| MSCI INC MSCI Inc | — | 55354GAR1 US55354GAR11 | DBT CORP | 3,430,000 PA | $3.36M | 0.125% | US |
| COMMERCIAL METALS CO Commercial Metals Co | — | 201723AS2 US201723AS24 | DBT CORP | 3,411,000 PA | $3.38M | 0.126% | US |
| PARAMOUNT GLOBAL Paramount Global | — | 92556HAB3 US92556HAB33 | DBT CORP | 3,720,000 PA | $3.45M | 0.129% | US |
| DILLARDS INC Dillard's Inc | — | 254067AN1 US254067AN14 | DBT CORP | 3,325,000 PA | $3.45M | 0.129% | US |
| JP MORGAN CHASE BANK NA JPMorgan Chase Bank NA | — | 466303807 US4663038077 | SN CORP | 3,398 PA | $3.46M | 0.129% | US |
| Duke Energy Corp | DUK | 26441C204 US26441C2044 | EC CORP | 26,829 NS | $3.51M | 0.131% | US |
| SM ENERGY CO SM Energy Co | — | 78454LAY6 US78454LAY65 | DBT CORP | 3,445,000 PA | $3.52M | 0.131% | US |