1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000042234 | NPSAX | NOT_LISTED | not exchange-listed | — |
| C000042236 | NPSCX | NOT_LISTED | not exchange-listed | — |
| C000171408 | NPSFX | NOT_LISTED | not exchange-listed | — |
| C000042237 | NPSRX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
230 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Chicago Board of Trade US 10YR NOTE (CBT)Jun26 | — | — — | DIR OTHER | 2,070 NC |
| $235.59M |
| 3.900% |
| US |
| STATE STR NAVIGATOR SECS L TR State Street Navigator Securities Lending Gov… | — | 857509301 US8575093013 | STIV RF | 190,584,691.85 NS | $190.58M | 3.155% | US |
| UBS Group AG | — | 902613BE7 US902613BE74 | DBT CORP | 107,094,000 PA | $125.25M | 2.073% | CH |
| Barclays PLC | — | 06738ECN3 US06738ECN31 | DBT CORP | 96,433,000 PA | $109.33M | 1.810% | GB |
| NatWest Group PLC | — | 639057AQ1 US639057AQ15 | DBT CORP | 89,103,000 PA | $100.49M | 1.663% | GB |
| SBL HOLDINGS INC SBL Holdings Inc | — | 78397DAA6 US78397DAA63 | DBT CORP | 94,664,000 PA | $94.16M | 1.559% | US |
| Banco Santander SA | — | 05971KAQ2 US05971KAQ22 | DBT CORP | 78,000,000 PA | $94.05M | 1.557% | ES |
| Banco Santander SA | — | 05964HBH7 US05964HBH75 | DBT CORP | 85,000,000 PA | $93.76M | 1.552% | ES |
| Bank of Montreal | — | 06368L5Q5 US06368L5Q57 | DBT CORP | 79,372,000 PA | $84.51M | 1.399% | CA |
| JPMorgan Chase & Co | — | 48128BAQ4 US48128BAQ41 | DBT CORP | 73,116,000 PA | $77.61M | 1.285% | US |
| NatWest Group PLC | — | 639057AT5 US639057AT53 | DBT CORP | 71,624,000 PA | $76.04M | 1.259% | GB |
| Nuveen Preferred And Income ETF | NPFI | 67092P771 US67092P7713 | EC RF | 2,847,000 NS | $75.06M | 1.242% | US |
| Bank of America Corp | — | 06055HAH6 US06055HAH66 | DBT CORP | 70,396,000 PA | $73.70M | 1.220% | US |
| Enbridge Inc | — | 29250NBT1 US29250NBT19 | DBT CORP | 62,532,000 PA | $72.17M | 1.195% | CA |
| BNP Paribas SA | — | 05602XDJ4 US05602XDJ46 | DBT CORP | 64,127,000 PA | $70.04M | 1.159% | FR |
| Credit Agricole SA | — | 225313AR6 US225313AR61 | DBT CORP | 65,935,000 PA | $67.69M | 1.120% | FR |
| HSBC Holdings PLC | — | 404280EJ4 US404280EJ42 | DBT CORP | 61,624,000 PA | $64.96M | 1.075% | GB |
| Citigroup Inc | — | 172967QJ3 US172967QJ33 | DBT CORP | 62,359,000 PA | $64.47M | 1.067% | US |
| Enstar Group Ltd | — | 29359U109 US29359U1097 | EP CORP | 2,729,044 NS | $64.13M | 1.062% | BM |
| Chicago Board of Trade US ULTRA BOND CBT Jun26 | — | — — | DIR OTHER | 517 NC | $62.86M | 1.041% | US |
| Chicago Board of Trade US LONG BOND(CBT) Jun26 | — | — — | DIR OTHER | 523 NC | $61.96M | 1.026% | US |
| Lloyds Banking Group PLC | — | 53944YBB8 US53944YBB83 | DBT CORP | 58,896,000 PA | $61.03M | 1.010% | GB |
| ASSURED GUARANTY MUNI Assured Guaranty Municipal Holdings Inc | — | 31769PAB6 US31769PAB67 | DBT CORP | 64,240,000 PA | $60.84M | 1.007% | US |
| Royal Bank of Canada | — | 780082BA0 US780082BA05 | DBT CORP | 60,763,000 PA | $60.69M | 1.005% | CA |
| LAND O'LAKES INC Land O' Lakes Inc | — | 514666AM8 US514666AM82 | DBT CORP | 65,313,000 PA | $60.41M | 1.000% | US |
| Societe Generale SA | — | 83371GAA9 US83371GAA94 | DBT CORP | 54,126,000 PA | $59.74M | 0.989% | FR |
| Nordea Bank Abp | — | 65558RAQ2 US65558RAQ20 | DBT CORP | 56,602,000 PA | $58.47M | 0.968% | FI |
| Banco Bilbao Vizcaya Argentaria SA | — | 05946KAS0 US05946KAS06 | DBT CORP | 52,800,000 PA | $56.69M | 0.938% | ES |
| HSBC HOLDINGS PLC HSBC Holdings PLC | — | 404280DT3 US404280DT33 | DBT CORP | 53,510,000 PA | $56.44M | 0.934% | GB |
| Phoenix Group Holdings PLC | — | YX5563508 XS2828830153 | DBT CORP | 49,816,000 PA | $54.18M | 0.897% | GB |
| ASSURANT INC Assurant Inc | — | 04621XAK4 US04621XAK46 | DBT CORP | 51,650,000 PA | $53.20M | 0.881% | US |
| Bank of Nova Scotia/The | — | 06419GEE2 US06419GEE26 | DBT CORP | 51,320,000 PA | $52.99M | 0.877% | CA |
| SBL HOLDINGS INC SBL Holdings Inc | — | 78397DAC2 US78397DAC20 | DBT CORP | 58,600,000 PA | $52.89M | 0.875% | US |
| Royal Bank of Canada | — | 780082AV5 US780082AV50 | DBT CORP | 49,105,000 PA | $50.95M | 0.843% | CA |
| BNP PARIBAS BNP Paribas SA | — | 05565AM34 US05565AM341 | DBT CORP | 47,866,000 PA | $50.95M | 0.843% | FR |
| ENERGY TRANSFER LP Energy Transfer LP | — | 29273VAM2 US29273VAM28 | DBT CORP | 48,683,000 PA | $50.50M | 0.836% | US |
| Banco Bilbao Vizcaya Argentaria SA | — | 05946KAM3 US05946KAM36 | DBT CORP | 44,883,000 PA | $50.00M | 0.828% | ES |
| TRUIST FINANCIAL CORP Truist Financial Corp | — | 89832QAD1 US89832QAD16 | DBT CORP | 48,536,000 PA | $48.72M | 0.806% | US |
| Credit Agricole SA | — | 225313AT2 US225313AT28 | DBT CORP | 46,064,000 PA | $48.46M | 0.802% | FR |
| Goldman Sachs Group Inc/The | — | 38141GA79 US38141GA799 | DBT CORP | 45,460,000 PA | $48.39M | 0.801% | US |
| SOCIETE GENERALE Societe Generale SA | — | 83370RAC2 US83370RAC25 | DBT CORP | 45,240,000 PA | $48.19M | 0.798% | FR |
| PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | — | 693475BP9 US693475BP99 | DBT CORP | 45,844,000 PA | $47.54M | 0.787% | US |
| Wells Fargo & Co | — | 95002YAC7 US95002YAC75 | DBT CORP | 44,179,000 PA | $46.59M | 0.771% | US |
| HSBC Holdings PLC | — | 404280EH8 US404280EH85 | DBT CORP | 44,378,000 PA | $46.09M | 0.763% | GB |
| Bank of America Corp | — | 06055HAK9 US06055HAK95 | DBT CORP | 44,789,000 PA | $46.09M | 0.763% | US |
| ING Groep NV | — | 456837BT9 US456837BT90 | DBT CORP | 43,158,000 PA | $44.86M | 0.743% | NL |
| BNP Paribas SA | — | 05602XQQ4 US05602XQQ42 | DBT CORP | 42,213,000 PA | $44.60M | 0.738% | FR |
| Societe Generale SA | — | 83370RAD0 US83370RAD08 | DBT CORP | 39,975,000 PA | $44.46M | 0.736% | FR |
| GENERAL MOTORS FINL CO General Motors Financial Co Inc | — | 37045XCA2 US37045XCA28 | DBT CORP | 43,118,000 PA | $43.20M | 0.715% | US |
| JPMorgan Chase & Co | — | 48128AAJ2 US48128AAJ25 | DBT CORP | 40,809,000 PA | $42.75M | 0.708% | US |
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 ($6.52B), not of the fund’s net assets ($6.04B). The two differ by cash, derivatives filed with no market value, and rounding.