Fund profile
Tickers
NPSAX, NPSCX, NPSRX, NPSFX
Fund manager
Total assets
$4.50 bn
Liabilities
$143.86 mm
Net assets
$4.36 bn
Number of holdings
239.00
Top 200 of 239 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US 10YR NOTE (CBT)Jun24 | 322.81 mm | 2.92 k contracts | 7.40 | Interest rate derivative | N/A | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 118.26 mm | 118.26 mm shares | 2.71 | Short-term investment vehicle | Long | USA |
US LONG BOND(CBT) Jun24 | 86.46 mm | 725.00 contracts | 1.98 | Interest rate derivative | N/A | USA |
HSBC HSBC Holdings plc | 75.43 mm | 76.30 mm principal | 1.73 | Debt | Long | UK |
US ULTRA BOND CBT Jun24 | 73.27 mm | 573.00 contracts | 1.68 | Interest rate derivative | N/A | USA |
JPM JPMorgan Chase & Co. | 62.80 mm | 62.46 mm principal | 1.44 | Debt | Long | USA |
Assured Guaranty Municipal Holdings Inc | 61.06 mm | 66.64 mm principal | 1.40 | Debt | Long | USA |
AIZ Assurant Inc | 52.32 mm | 51.65 mm principal | 1.20 | Debt | Long | USA |
Societe Generale SA | 49.97 mm | 47.35 mm principal | 1.15 | Debt | Long | France |
Farm Credit Bank of Texas | 49.70 mm | 492.09 k shares | 1.14 | Preferred equity | Long | USA |
C Citigroup Inc | 49.28 mm | 49.70 mm principal | 1.13 | Debt | Long | USA |
BCS Barclays plc | 48.84 mm | 49.71 mm principal | 1.12 | Debt | Long | UK |
SBL Holdings Inc | 48.22 mm | 65.82 mm principal | 1.11 | Debt | Long | USA |
Deutsche Bank AG | 48.03 mm | 54.52 mm principal | 1.10 | Debt | Long | Germany |
WFC Wells Fargo & Co. | 47.47 mm | 47.50 mm principal | 1.09 | Debt | Long | USA |
HSBC HSBC Holdings plc | 47.47 mm | 50.17 mm principal | 1.09 | Debt | Long | UK |
Societe Generale SA | 46.51 mm | 45.24 mm principal | 1.07 | Debt | Long | France |
UBS Group AG | 45.79 mm | 46.39 mm principal | 1.05 | Debt | Long | Switzerland |
UBS Group AG | 45.18 mm | 45.28 mm principal | 1.04 | Debt | Long | Switzerland |
BNP Paribas SA | 44.08 mm | 43.77 mm principal | 1.01 | Debt | Long | France |
ING ING Groep N.V. | 43.81 mm | 46.56 mm principal | 1.00 | Debt | Long | Netherlands |
Credit Agricole SA | 43.21 mm | 42.37 mm principal | 0.99 | Debt | Long | France |
AerCap Global Aviation Trust | 42.12 mm | 42.47 mm principal | 0.97 | Debt | Long | USA |
Land O' Lakes Inc | 41.66 mm | 51.92 mm principal | 0.96 | Debt | Long | USA |
General Motors Financial Co Inc | 40.08 mm | 43.12 mm principal | 0.92 | Debt | Long | USA |
HSBC HSBC Holdings plc | 39.68 mm | 38.51 mm principal | 0.91 | Debt | Long | UK |
TFC Truist Financial Corporation | 39.29 mm | 41.54 mm principal | 0.90 | Debt | Long | USA |
EMA Emera Inc | 39.20 mm | 40.01 mm principal | 0.90 | Debt | Long | Canada |
CHSCP CHS Inc | 38.31 mm | 1.45 mm shares | 0.88 | Preferred equity | Long | USA |
Land O' Lakes Inc | 37.72 mm | 44.31 mm principal | 0.86 | Debt | Long | USA |
C Citigroup Inc | 36.98 mm | 37.17 mm principal | 0.85 | Debt | Long | USA |
Banco Santander SA | 36.53 mm | 42.84 mm principal | 0.84 | Debt | Long | Spain |
WFC Wells Fargo & Co. | 35.60 mm | 37.83 mm principal | 0.82 | Debt | Long | USA |
Land O' Lakes Inc | 35.20 mm | 46.32 mm principal | 0.81 | Debt | Long | USA |
C Citigroup Inc | 34.56 mm | 35.02 mm principal | 0.79 | Debt | Long | USA |
KEY Keycorp | 34.01 mm | 1.49 mm shares | 0.78 | Preferred equity | Long | USA |
Morgan Stanley | 33.88 mm | 1.34 mm shares | 0.78 | Preferred equity | Long | USA |
BNP Paribas SA | 33.07 mm | 32.07 mm principal | 0.76 | Debt | Long | France |
NatWest Group PLC | 32.84 mm | 32.49 mm principal | 0.75 | Debt | Long | UK |
CoBank ACB | 32.50 mm | 33.00 mm principal | 0.75 | Debt | Long | USA |
ILFC E-Capital Trust I | 31.67 mm | 39.96 mm principal | 0.73 | Debt | Long | USA |
JPMorgan Chase & Co | 31.56 mm | 31.74 mm principal | 0.72 | Debt | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria. | 31.52 mm | 31.99 mm principal | 0.72 | Debt | Long | Spain |
Goldman Sachs Group Inc/The | 31.49 mm | 31.87 mm principal | 0.72 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 31.09 mm | 31.56 mm principal | 0.71 | Debt | Long | UK |
AEL American Equity Investment Life Holding Co | 30.37 mm | 1.28 mm shares | 0.70 | Preferred equity | Long | USA |
UBS Group AG | 29.72 mm | 26.90 mm principal | 0.68 | Debt | Long | Switzerland |
Intesa Sanpaolo SpA | 29.23 mm | 29.57 mm principal | 0.67 | Debt | Long | Italy |
AEL American Equity Investment Life Holding Co | 29.17 mm | 1.15 mm shares | 0.67 | Preferred equity | Long | USA |
NS NuStar Energy L.P. | 29.04 mm | 1.14 mm shares | 0.67 | Preferred equity | Long | USA |
PNC PNC Financial Services Group Inc | 28.94 mm | 30.66 mm principal | 0.66 | Debt | Long | USA |
ING ING Groep N.V. | 28.89 mm | 29.40 mm principal | 0.66 | Debt | Long | Netherlands |
MKL Markel Group Inc | 28.19 mm | 28.39 mm principal | 0.65 | Debt | Long | USA |
Lloyds Banking Group PLC | 28.10 mm | 28.55 mm principal | 0.64 | Debt | Long | UK |
MET Metlife Inc | 27.89 mm | 24.45 mm principal | 0.64 | Debt | Long | USA |
Aspen Insurance Holdings Ltd | 27.69 mm | 1.07 mm shares | 0.64 | Preferred equity | Long | Bermuda |
LYG Lloyds Banking Group plc | 27.33 mm | 27.37 mm principal | 0.63 | Debt | Long | UK |
VOYA Voya Financial Inc | 26.85 mm | 26.25 mm principal | 0.62 | Debt | Long | USA |
BAC Bank Of America Corp. | 26.78 mm | 26.73 mm principal | 0.61 | Debt | Long | USA |
UBS Group AG | 26.48 mm | 24.81 mm principal | 0.61 | Debt | Long | Switzerland |
VOYA Voya Financial Inc | 26.36 mm | 1.06 mm shares | 0.60 | Preferred equity | Long | USA |
BCS Barclays plc | 26.30 mm | 27.62 mm principal | 0.60 | Debt | Long | UK |
Wells Fargo & Co | 26.19 mm | 24.75 mm principal | 0.60 | Debt | Long | USA |
Standard Chartered PLC | 26.07 mm | 25.88 mm principal | 0.60 | Debt | Long | UK |
Goldman Sachs Group Inc/The | 25.50 mm | 25.80 mm principal | 0.58 | Debt | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria. | 25.24 mm | 27.98 mm principal | 0.58 | Debt | Long | Spain |
Athene Holding Ltd | 24.89 mm | 1.01 mm shares | 0.57 | Preferred equity | Long | USA |
NatWest Group PLC | 24.67 mm | 25.41 mm principal | 0.57 | Debt | Long | UK |
QBE Insurance Group Ltd | 24.55 mm | 24.56 mm principal | 0.56 | Debt | Long | Australia |
EQH Equitable Holdings Inc | 24.44 mm | 25.21 mm principal | 0.56 | Debt | Long | USA |
Banco Santander SA | 24.42 mm | 22.80 mm principal | 0.56 | Debt | Long | Spain |
BNP Paribas SA | 24.19 mm | 24.28 mm principal | 0.55 | Debt | Long | France |
HBAN Huntington Bancshares, Inc. | 24.00 mm | 26.52 mm principal | 0.55 | Debt | Long | USA |
SBL Holdings Inc | 23.94 mm | 34.06 mm principal | 0.55 | Debt | Long | USA |
Provident Financing Trust I | 23.63 mm | 21.54 mm principal | 0.54 | Debt | Long | USA |
General Motors Financial Co Inc | 23.39 mm | 24.98 mm principal | 0.54 | Debt | Long | USA |
VOD Vodafone Group plc | 23.07 mm | 22.51 mm principal | 0.53 | Debt | Long | UK |
ING Groep NV | 22.86 mm | 22.86 mm principal | 0.52 | Debt | Long | Netherlands |
BAC Bank Of America Corp. | 22.59 mm | 22.65 mm principal | 0.52 | Debt | Long | USA |
TFC Truist Financial Corporation | 22.17 mm | 24.31 mm principal | 0.51 | Debt | Long | USA |
CoBank ACB | 21.84 mm | 22.40 mm principal | 0.50 | Debt | Long | USA |
NYCB New York Community Bancorp Inc. | 21.75 mm | 1.14 mm shares | 0.50 | Preferred equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 21.32 mm | 844.55 k shares | 0.49 | Preferred equity | Long | USA |
GS Goldman Sachs Group, Inc. | 21.21 mm | 20.18 mm principal | 0.49 | Debt | Long | USA |
NS NuStar Energy L.P. | 21.02 mm | 828.91 k shares | 0.48 | Preferred equity | Long | USA |
C Citigroup Inc | 20.48 mm | 19.87 mm principal | 0.47 | Debt | Long | USA |
Athene Holding Ltd | 19.96 mm | 796.42 k shares | 0.46 | Preferred equity | Long | USA |
BNP Paribas SA | 19.63 mm | 19.61 mm principal | 0.45 | Debt | Long | France |
American AgCredit Corp | 19.53 mm | 20.89 mm principal | 0.45 | Debt | Long | USA |
ENB Enbridge Inc | 19.23 mm | 18.04 mm principal | 0.44 | Debt | Long | Canada |
RGA Reinsurance Group Of America, Inc. | 19.15 mm | 763.41 k shares | 0.44 | Preferred equity | Long | USA |
UniCredit SpA | 18.77 mm | 18.77 mm principal | 0.43 | Debt | Long | Italy |
Maiden Holdings North America Ltd | 18.43 mm | 1.03 mm shares | 0.42 | Preferred equity | Long | USA |
Enstar Group Ltd | 18.20 mm | 717.12 k shares | 0.42 | Preferred equity | Long | Bermuda |
Transcanada Trust | 18.15 mm | 20.75 mm principal | 0.42 | Debt | Long | Canada |
BCS Barclays plc | 18.09 mm | 18.14 mm principal | 0.41 | Debt | Long | UK |
STT State Street Corp. | 17.96 mm | 18.01 mm principal | 0.41 | Debt | Long | USA |
NuStar Logistics LP | 17.92 mm | 688.55 k shares | 0.41 | Preferred equity | Long | USA |
AerCap Holdings NV | 17.79 mm | 17.98 mm principal | 0.41 | Debt | Long | Netherlands |
Macquarie Bank Ltd/London | 17.50 mm | 18.37 mm principal | 0.40 | Debt | Long | Australia |
AXIS Specialty Finance LLC | 17.39 mm | 19.88 mm principal | 0.40 | Debt | Long | USA |
First Citizens BancShares Inc/NC | 17.35 mm | 17.14 mm principal | 0.40 | Debt | Long | USA |
BNP Paribas SA | 17.18 mm | 17.77 mm principal | 0.39 | Debt | Long | France |
Nordea Bank Abp | 16.62 mm | 16.90 mm principal | 0.38 | Debt | Long | Finland |
BAC Bank Of America Corp. | 16.60 mm | 16.63 mm principal | 0.38 | Debt | Long | USA |
Toronto-Dominion Bank/The | 16.36 mm | 15.72 mm principal | 0.38 | Debt | Long | Canada |
Banco Mercantil del Norte SA/Grand Cayman | 16.08 mm | 16.45 mm principal | 0.37 | Debt | Long | Mexico |
RF Regions Financial Corp. | 16.02 mm | 645.48 k shares | 0.37 | Preferred equity | Long | USA |
ALLY Ally Financial Inc | 15.64 mm | 19.93 mm principal | 0.36 | Debt | Long | USA |
QBE Insurance Group Ltd | 15.37 mm | 15.61 mm principal | 0.35 | Debt | Long | Australia |
CFG Citizens Financial Group Inc | 14.89 mm | 17.37 mm principal | 0.34 | Debt | Long | USA |
BCS Barclays plc | 14.64 mm | 14.16 mm principal | 0.34 | Debt | Long | UK |
RGA Reinsurance Group Of America, Inc. | 14.56 mm | 556.20 k shares | 0.33 | Preferred equity | Long | USA |
Athene Holding Ltd | 14.38 mm | 540.50 k shares | 0.33 | Preferred equity | Long | Bermuda |
PNC PNC Financial Services Group Inc | 14.33 mm | 14.84 mm principal | 0.33 | Debt | Long | USA |
Farm Credit Bank of Texas | 14.30 mm | 14.67 mm principal | 0.33 | Debt | Long | USA |
UBS Group AG | 14.22 mm | 14.22 mm principal | 0.33 | Debt | Long | Switzerland |
PNC PNC Financial Services Group Inc | 13.82 mm | 16.33 mm principal | 0.32 | Debt | Long | USA |
Morgan Stanley | 13.78 mm | 548.50 k shares | 0.32 | Preferred equity | Long | USA |
C Citigroup Inc | 13.72 mm | 13.78 mm principal | 0.31 | Debt | Long | USA |
RF Regions Financial Corp. | 13.71 mm | 14.10 mm principal | 0.31 | Debt | Long | USA |
BAC Bank Of America Corp. | 13.64 mm | 13.65 mm principal | 0.31 | Debt | Long | USA |
CHSCP CHS Inc | 13.57 mm | 528.90 k shares | 0.31 | Preferred equity | Long | USA |
SRE Sempra | 13.52 mm | 14.74 mm principal | 0.31 | Debt | Long | USA |
ENB Enbridge Inc | 13.34 mm | 14.31 mm principal | 0.31 | Debt | Long | Canada |
Enstar Finance LLC | 13.20 mm | 13.80 mm principal | 0.30 | Debt | Long | USA |
SO Southern Company | 13.09 mm | 13.63 mm principal | 0.30 | Debt | Long | USA |
BNP Paribas SA | 13.07 mm | 12.31 mm principal | 0.30 | Debt | Long | France |
AES Andes SA | 13.06 mm | 13.45 mm principal | 0.30 | Debt | Long | Chile |
Aspen Insurance Holdings Ltd | 12.97 mm | 603.29 k shares | 0.30 | Preferred equity | Long | Bermuda |
ENB Enbridge Inc | 12.92 mm | 12.76 mm principal | 0.30 | Debt | Long | Canada |
EIX Edison International | 12.89 mm | 13.58 mm principal | 0.30 | Debt | Long | USA |
Enstar Finance LLC | 12.87 mm | 14.29 mm principal | 0.30 | Debt | Long | USA |
EQH Equitable Holdings Inc | 12.74 mm | 558.30 k shares | 0.29 | Preferred equity | Long | USA |
Dairy Farmers of America Inc | 12.69 mm | 13.84 mm principal | 0.29 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 12.60 mm | 14.16 mm principal | 0.29 | Debt | Long | USA |
AXP American Express Co. | 12.57 mm | 13.93 mm principal | 0.29 | Debt | Long | USA |
Capital Farm Credit ACA | 12.56 mm | 13.30 mm principal | 0.29 | Debt | Long | USA |
TFC Truist Financial Corporation | 12.53 mm | 12.45 mm principal | 0.29 | Debt | Long | USA |
PartnerRe Finance B LLC | 12.53 mm | 14.05 mm principal | 0.29 | Debt | Long | USA |
FITB Fifth Third Bancorp | 12.53 mm | 486.43 k shares | 0.29 | Preferred equity | Long | USA |
SRE Sempra | 12.46 mm | 12.73 mm principal | 0.29 | Debt | Long | USA |
HSBC Capital Funding Dollar 1 LP | 12.24 mm | 9.77 mm principal | 0.28 | Debt | Long | Jersey |
WTFC Wintrust Financial Corp. | 12.19 mm | 484.83 k shares | 0.28 | Preferred equity | Long | USA |
SCHW Charles Schwab Corp. | 12.03 mm | 12.20 mm principal | 0.28 | Debt | Long | USA |
AL Air Lease Corp - Ordinary Shares | 11.20 mm | 11.96 mm principal | 0.26 | Debt | Long | USA |
ET Energy Transfer LP | 11.09 mm | 11.44 mm principal | 0.25 | Debt | Long | USA |
MTB M & T Bank Corp | 11.09 mm | 14.79 mm principal | 0.25 | Debt | Long | USA |
C Citigroup Inc | 10.81 mm | 11.99 mm principal | 0.25 | Debt | Long | USA |
Fidelis Insurance Holdings Ltd | 10.56 mm | 10.83 mm principal | 0.24 | Debt | Long | Bermuda |
VST Vistra Corp | 10.55 mm | 10.90 mm principal | 0.24 | Debt | Long | USA |
Deutsche Bank AG | 10.52 mm | 11.00 mm principal | 0.24 | Debt | Long | Germany |
Banco Mercantil del Norte SA/Grand Cayman | 10.49 mm | 10.70 mm principal | 0.24 | Debt | Long | Mexico |
Bank of Nova Scotia/The | 10.36 mm | 10.26 mm principal | 0.24 | Debt | Long | Canada |
Credit Agricole SA | 10.35 mm | 12.03 mm principal | 0.24 | Debt | Long | France |
SCHW Charles Schwab Corp. | 10.33 mm | 11.21 mm principal | 0.24 | Debt | Long | USA |
COF Capital One Financial Corp. | 10.26 mm | 11.66 mm principal | 0.24 | Debt | Long | USA |
C Citigroup Inc | 10.11 mm | 9.89 mm principal | 0.23 | Debt | Long | USA |
SNV Synovus Financial Corp. | 10.06 mm | 400.69 k shares | 0.23 | Preferred equity | Long | USA |
ENB Enbridge Inc | 9.87 mm | 10.15 mm principal | 0.23 | Debt | Long | Canada |
FITB Fifth Third Bancorp | 9.82 mm | 10.34 mm principal | 0.23 | Debt | Long | USA |
Australia & New Zealand Banking Group Ltd/United Kingdom | 9.74 mm | 9.70 mm principal | 0.22 | Debt | Long | Australia |
AGM Federal Agricultural Mortgage Corp. - Ordinary Shares | 9.69 mm | 385.75 k shares | 0.22 | Preferred equity | Long | USA |
ALLY Ally Financial Inc | 9.47 mm | 11.04 mm principal | 0.22 | Debt | Long | USA |
PARA Paramount Global - Ordinary Shares | 9.22 mm | 10.63 mm principal | 0.21 | Debt | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria. | 9.07 mm | 8.60 mm principal | 0.21 | Debt | Long | Spain |
MTB M & T Bank Corp | 9.02 mm | 10.32 mm principal | 0.21 | Debt | Long | USA |
Societe Generale SA | 8.86 mm | 10.08 mm principal | 0.20 | Debt | Long | France |
Morgan Stanley | 8.18 mm | 322.19 k shares | 0.19 | Preferred equity | Long | USA |
ILFC E-Capital Trust I | 8.18 mm | 10.56 mm principal | 0.19 | Debt | Long | USA |
DFS Discover Financial Services | 8.15 mm | 8.11 mm principal | 0.19 | Debt | Long | USA |
MTB M & T Bank Corp | 8.08 mm | 8.05 mm principal | 0.19 | Debt | Long | USA |
VST Vistra Corp | 8.04 mm | 7.90 mm principal | 0.18 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 8.01 mm | 8.44 mm principal | 0.18 | Debt | Long | USA |
VOD Vodafone Group plc | 7.99 mm | 9.35 mm principal | 0.18 | Debt | Long | UK |
PRU Prudential Financial Inc. | 7.70 mm | 8.23 mm principal | 0.18 | Debt | Long | USA |
AES Andes SA | 7.56 mm | 7.71 mm principal | 0.17 | Debt | Long | Chile |
PNC PNC Financial Services Group Inc | 7.37 mm | 7.34 mm principal | 0.17 | Debt | Long | USA |
WCC Wesco International, Inc. | 7.37 mm | 271.80 k shares | 0.17 | Preferred equity | Long | USA |
Credit Suisse Group AG | 7.34 mm | 62.45 mm principal | 0.17 | Debt | Long | Switzerland |
WFC Wells Fargo & Co. | 7.34 mm | 6.58 mm principal | 0.17 | Debt | Long | USA |
Dairy Farmers of America Inc | 7.32 mm | 76.70 k shares | 0.17 | Preferred equity | Long | USA |
Societe Generale SA | 7.21 mm | 7.18 mm principal | 0.17 | Debt | Long | France |
Credit Suisse Group AG | 7.20 mm | 61.30 mm principal | 0.17 | Debt | Long | Switzerland |
ING Groep NV | 7.17 mm | 7.34 mm principal | 0.16 | Debt | Long | Netherlands |
KIOR Kior Inc | 7.15 mm | 7.30 mm principal | 0.16 | Debt | Long | USA |
MET Metlife Inc | 7.10 mm | 7.43 mm principal | 0.16 | Debt | Long | USA |
JPMorgan Chase & Co | 7.05 mm | 7.06 mm principal | 0.16 | Debt | Long | USA |
RF Regions Financial Corp. | 7.02 mm | 302.27 k shares | 0.16 | Preferred equity | Long | USA |
AIG American International Group Inc | 6.90 mm | 7.03 mm principal | 0.16 | Debt | Long | USA |
ZION Zions Bancorporation N.A | 6.86 mm | 7.49 mm principal | 0.16 | Debt | Long | USA |
Aegon NV | 6.83 mm | 7.12 mm principal | 0.16 | Debt | Long | Bermuda |
DFS Discover Financial Services | 6.73 mm | 8.00 mm principal | 0.15 | Debt | Long | USA |
KEY Keycorp | 6.71 mm | 285.29 k shares | 0.15 | Preferred equity | Long | USA |
SYF Synchrony Financial | 6.58 mm | 350.84 k shares | 0.15 | Preferred equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 6.55 mm | 280.00 k shares | 0.15 | Preferred equity | Long | USA |
T AT&T, Inc. | 6.54 mm | 314.90 k shares | 0.15 | Preferred equity | Long | USA |
ZION Zions Bancorporation N.A | 6.48 mm | 6.65 mm principal | 0.15 | Debt | Long | USA |
CoBank ACB | 6.46 mm | 65.27 k shares | 0.15 | Preferred equity | Long | USA |
PNC PNC Financial Services Group Inc | 6.45 mm | 6.56 mm principal | 0.15 | Debt | Long | USA |