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 |
|---|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC Barclays Bank PLC | — | 06748N848 US06748N8487 | SN CORP | 11,493 PA | $2.97M | 0.111% | GB |
| Salesforce Inc | CRM | 79466L302 US79466L3024 | EC CORP | 15,861 NS | $2.96M | 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 |
| Gilead Sciences Inc | GILD | 375558103 US3755581036 | EC CORP | 21,056 NS | $2.93M | 0.110% | 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 |
| PNC Financial Services Group Inc/The | PNC | 693475105 US6934751057 | EC CORP | 14,087 NS | $2.93M | 0.109% | US |
| ASHTEAD CAPITAL INC Ashtead Capital Inc | — | 045054AS2 US045054AS24 | DBT CORP | 2,870,000 PA | $2.93M | 0.109% | US |
| CITIGROUP GLOBAL MARKETS Citigroup Global Markets Holdings Inc/United … | — | 17333Q286 US17333Q2865 | SN CORP | 23,894 PA | $2.89M | 0.108% | US |
| TAKEOFF MERGER SUB INC Takeoff Merger Sub Inc | — | 873923AE6 US873923AE65 | DBT CORP | 2,923,000 PA | $2.89M | 0.108% | US |
| Elmwood CLO VIII Ltd | — | 29003EAY1 US29003EAY14 | ABS-CBDO CORP | 2,885,000 PA | $2.89M | 0.108% | KY |
| Booking Holdings Inc | BKNG | 09857L108 US09857L1089 | EC CORP | 683 NS | $2.88M | 0.107% | US |
| BARCLAYS BANK PLC Barclays Bank PLC | — | 06748U396 US06748U3968 | SN CORP | 13,553 PA | $2.87M | 0.107% | GB |
| FLASH COMPUTE LLC Flash Compute LLC | — | 33853QAA9 US33853QAA94 | DBT CORP | 2,846,000 PA | $2.87M | 0.107% | US |
| Moody's Corp | MCO | 615369105 US6153691059 | EC CORP | 6,497 NS | $2.83M | 0.106% | 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 |
| US Bancorp | USB | 902973304 US9029733048 | EC CORP | 54,133 NS | $2.82M | 0.105% | US |
| SOLSTICE ADVANCED MATERI Solstice Advanced Materials Inc | — | 83443QAA1 US83443QAA13 | DBT CORP | 2,826,000 PA | $2.79M | 0.104% | US |
| Garmin Ltd | GRMN | 000000000 CH0114405324 | EC CORP | 11,986 NS | $2.78M | 0.104% | CH |
| BNP PARIBAS ISSUANCE BV BNP Paribas Issuance BV | — | 000000000 XS3131939699 | SN CORP | 94,856 PA | $2.77M | 0.104% | NL |
| NETAPP INC NetApp Inc | — | 64110DAM6 US64110DAM65 | DBT CORP | 2,710,000 PA | $2.77M | 0.103% | US |
| BNP PARIBAS ISSUANCE BV BNP Paribas Issuance BV | — | 000000000 XS3218463357 | SN CORP | 3,385 PA | $2.76M | 0.103% | NL |
| BARCLAYS BANK PLC Barclays Bank PLC | — | 06748U131 US06748U1319 | SN CORP | 10,277 PA | $2.75M | 0.102% | GB |
| MAPS Trust MAPS 2021-1 Trust | — | 55292RAA9 US55292RAA95 | ABS-O CORP | 2,845,497.51 PA | $2.74M | 0.102% | US |
| BNP PARIBAS ISSUANCE BV BNP Paribas Issuance BV | — | 000000000 XS3146668101 | SN CORP | 40,125 PA | $2.70M | 0.101% | NL |
| Kapitus Asset Securitization LLC Kapitus Asset Securitization V LLC | — | 48555NAC1 US48555NAC11 | ABS-O CORP | 2,705,000 PA | $2.69M | 0.100% | US |
| Chicago Board of Trade US ULTRA BOND CBT JUN26 | — | 000000000 — | DIR OTHER | -881 NC | $2.69M | 0.100% | US |
| CSC HOLDINGS LLC CSC Holdings LLC | — | 126307AY3 US126307AY37 | DBT CORP | 4,883,000 PA | $2.69M | 0.100% | US |
| MOLINA HEALTHCARE INC Molina Healthcare Inc | — | 60855RAK6 US60855RAK68 | DBT CORP | 3,000,000 PA | $2.68M | 0.100% | US |
| CITIGROUP GLOBAL MARKETS Citigroup Global Markets Holdings Inc/United … | — | 17333Q526 US17333Q5264 | SN CORP | 2,952 PA | $2.67M | 0.100% | US |
| AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd | — | 05401ABD2 US05401ABD28 | DBT CORP | 2,721,000 PA | $2.67M | 0.100% | KY |
| MARRIOTT INTERNATIONAL Marriott International Inc/MD | — | 571903BZ5 US571903BZ55 | DBT CORP | 2,800,000 PA | $2.66M | 0.099% | US |
| JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS U… | — | 472140AB8 US472140AB82 | DBT CORP | 2,555,000 PA | $2.65M | 0.099% | NL |
| GITSIT Mortgage Loan Trust GITSIT Mortgage Loan Trust 2025-NPL1 | — | 375926AB8 US375926AB87 | ABS-O CORP | 2,635,000 PA | $2.64M | 0.098% | US |
| CAPITAL ONE FINANCIAL CO Capital One Financial Corp | — | 14040HDN2 US14040HDN26 | DBT CORP | 2,705,000 PA | $2.62M | 0.098% | US |
| BLACK PEARL COMPUTE LLC Black Pearl Compute LLC | — | 09216NAA8 US09216NAA81 | DBT CORP | 2,570,000 PA | $2.62M | 0.098% | US |
| JP MORGAN CHASE BANK NA JPMorgan Chase Bank NA | — | 466303831 US4663038317 | SN CORP | 14,764 PA | $2.61M | 0.097% | US |
| BOEING CO/THE Boeing Co/The | — | 097023DU6 US097023DU67 | DBT CORP | 2,360,000 PA | $2.61M | 0.097% | US |
| Trafigura Securitisation Finance Plc Trafigura Securitisation Finance PLC | — | 892725AZ5 US892725AZ52 | ABS-O CORP | 2,605,000 PA | $2.61M | 0.097% | IE |
| JACOBS SOLUTIONS INC Jacobs Solutions Inc | — | 46982LAB4 US46982LAB45 | DBT CORP | 2,671,000 PA | $2.60M | 0.097% | US |
| BARCLAYS BANK PLC | — | 06748N525 US06748N5251 | SN CORP | 4,479 PA | $2.60M | 0.097% | GB |
| SAP SE | SAP | 803054204 US8030542042 | EC CORP | 15,158 NS | $2.60M | 0.097% | DE |
| JP Morgan Chase Commercial Mortgage Sec Trust JP Morgan Chase Commercial Mortgage Securitie… | — | 46596CAE6 US46596CAE66 | ABS-MBS CORP | 2,595,000 PA | $2.59M | 0.097% | US |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 874039100 US8740391003 | EC CORP | 7,653 NS | $2.59M | 0.097% | TW |
| AbbVie Inc | ABBV | 00287Y109 US00287Y1091 | EC CORP | 11,804 NS | $2.57M | 0.096% | US |
| ASML Holding NV | ASML | 000000000 USN070592100 | EC CORP | 1,894 NS | $2.50M | 0.093% | NL |
| Flagship Credit Auto Trust Flagship Credit Auto Trust 2022-3 | — | 33845PAJ3 US33845PAJ30 | ABS-O CORP | 2,650,000 PA | $2.50M | 0.093% | US |
| CITIGROUP GLOBAL MARKETS Citigroup Global Markets Holdings Inc/United … | — | 17333P650 US17333P6503 | SN CORP | 15,501 PA | $2.50M | 0.093% | US |
| BARCLAYS BANK PLC Barclays Bank PLC | — | 06748U305 US06748U3059 | SN CORP | 706 PA | $2.50M | 0.093% | GB |
| General Electric Co | GE | 369604301 US3696043013 | EC CORP | 8,795 NS | $2.50M | 0.093% | US |
| Amphenol Corp | APH | 032095101 US0320951017 | EC CORP | 19,695 NS | $2.49M | 0.093% | US |