1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
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 ($13.69B), not of the fund’s net assets ($13.64B). The two differ by cash, derivatives filed with no market value, and rounding.
203 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NATIXIS NATIXIS (NEW YORK BRANCH TRI PARTY | — | 000000000 — | RA CORP | 600,000,000 PA |
| 4.399% |
| US |
| NATWEST MARKETS SECURITIES INC. NATWEST MARKETS SECURITIES TRI PARTY | — | 000000000 — | RA CORP | 435,000,000 PA | $435.00M | 3.189% | US |
| CLEAR STREET LLC CLEAR STREET LLC TRI PARTY | — | 000000000 — | RA CORP | 435,000,000 PA | $435.00M | 3.189% | US |
| BANCO SANTANDER (BRASIL) S.A. BANCO SANTANDER SA TRI PARTY | — | 000000000 — | RA CORP | 348,274,000 PA | $348.27M | 2.554% | US |
| CF SECURED, LLC CF SECURED LLC TRI PARTY | — | 000000000 — | RA CORP | 200,000,000 PA | $200.00M | 1.466% | US |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CREDIT AGRICOLE CORPORATE TRI PARTY | — | 000000000 — | RA CORP | 200,000,000 PA | $200.00M | 1.466% | US |
| SANOFI SA SANOFI SA 0% CP 10/09/2026 | — | 8010M3JA9 US8010M3JA98 | STIV CORP | 180,600,000 PA | $178.15M | 1.306% | FR |
| DEUTSCHE BANK SECURITIES INC. DEUTSCHE BANK SECURITIES TRI PARTY | — | 000000000 — | RA CORP | 170,000,000 PA | $170.00M | 1.246% | US |
| TORONTO DOMINION BANK NEW YORK BRANCH TD F 07/06/26 YCD | — | 89115DF84 US89115DF847 | STIV CORP | 166,300,000 PA | $166.37M | 1.220% | US |
| NORDEA BANK ABP NEW YORK BRANCH NDAFH F 07/23/26 YCD | — | 65558WMM7 US65558WMM72 | STIV CORP | 150,000,000 PA | $150.07M | 1.100% | US |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CREDIT AGRICOLE CORPORATE TRI PARTY | — | 000000000 — | RA CORP | 150,000,000 PA | $150.00M | 1.100% | US |
| U.S. BANCORP INVESTMENTS, INC. US BANCORP INVESTMENTS INC TRI PARTY | — | 000000000 — | RA CORP | 150,000,000 PA | $150.00M | 1.100% | US |
| ESSILORLUXOTTICA SA ESSILORLUXOTTICA SA 0% CP 04/05/2026 | — | 29728YE43 US29728YE435 | STIV CORP | 144,000,000 PA | $143.94M | 1.055% | FR |
| ESSILORLUXOTTICA SA ESSILORLUXOTTICA SA 0% CP 16/06/2026 | — | 29728YFG5 US29728YFG52 | STIV CORP | 144,500,000 PA | $143.81M | 1.054% | FR |
| TotalEnergies Capital S.A. TotalEnergies Capital S.A. 0% CP 27/05/2026 | — | 89152FET8 US89152FET84 | STIV CORP | 144,000,000 PA | $143.59M | 1.053% | FR |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CREDIT AGRICOLE CORPORATION TRI PARTY | — | 000000000 — | RA CORP | 137,000,000 PA | $137.00M | 1.004% | US |
| BANK OF NOVA SCOTIA (THE) BNS F 12/04/26 YCD | — | 06418NKW1 US06418NKW10 | STIV CORP | 136,900,000 PA | $136.91M | 1.004% | CA |
| ALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL… ALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL… | — | 01306NH43 US01306NH438 | STIV MUN | 136,000,000 PA | $134.67M | 0.987% | CA |
| CAISSE DES DEPOTS ET CONSIGNATIONS CAISSE DES DEPOTS ET CONSIGNATIONS 0% CP 26/0… | — | 12800BES7 US12800BES79 | STIV NUSS | 134,000,000 PA | $133.64M | 0.980% | FR |
| THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA TRI PARTY | — | 000000000 — | RA CORP | 130,000,000 PA | $130.00M | 0.953% | US |
| Bank of Montreal Bank of Montreal FRN CP 01/09/2026 USD | — | 06367L3W5 US06367L3W53 | STIV CORP | 125,600,000 PA | $125.59M | 0.921% | CA |
| BNP PARIBAS SA NEW YORK BRANCH BNP F 09/04/26 YCD | — | 05593DKC6 US05593DKC64 | STIV CORP | 125,000,000 PA | $125.05M | 0.917% | US |
| ROYAL BANK OF CANADA NEW YORK BRANCH ROYAL BANK OF CANADA NEW YORK BRANCH 4.21% CP… | — | 78015J4Z7 US78015J4Z77 | STIV CORP | 123,500,000 PA | $123.67M | 0.907% | US |
| Wells Fargo Bank, National Association Wells Fargo Bank, National Association 3.85% … | — | 95001KXQ2 US95001KXQ20 | STIV CORP | 120,000,000 PA | $119.93M | 0.879% | US |
| SANOFI SA SANOFI SA 0% CP 10/07/2026 | — | 8010M3GA2 US8010M3GA26 | STIV CORP | 117,500,000 PA | $116.65M | 0.855% | FR |
| New York Life Short Term Funding LLC New York Life Short Term Funding LLC 0% CP 10… | — | 64952YFA2 US64952YFA29 | STIV CORP | 117,000,000 PA | $116.50M | 0.854% | US |
| STATE STREET BANK & TRUST COMPANY STT F 06/02/26 CD | — | 8574P1PX8 US8574P1PX85 | STIV CORP | 115,000,000 PA | $115.01M | 0.843% | US |
| WELLS FARGO BANK NA WFC F 06/03/26 Cd | — | 95001KTJ3 US95001KTJ33 | STIV CORP | 111,000,000 PA | $111.02M | 0.814% | US |
| STATE STREET BANK & TRUST COMPANY STT F 05/28/26 CD | — | 8574P1QB5 US8574P1QB56 | STIV CORP | 111,000,000 PA | $111.01M | 0.814% | US |
| NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD FRN CP 20/10/2026… | — | 63254G2D6 US63254G2D65 | STIV CORP | 108,000,000 PA | $108.00M | 0.792% | AU |
| New York Life Short Term Funding LLC New York Life Short Term Funding LLC 0% CP 03… | — | 64952YF38 US64952YF384 | STIV CORP | 108,000,000 PA | $107.62M | 0.789% | US |
| UNILEVER FINANCE NETHERLANDS BV UNILEVER FINANCE NETHERLANDS BV 0% CP 04/05/2… | — | 90478DE43 US90478DE435 | STIV CORP | 105,000,000 PA | $104.96M | 0.770% | NL |
| Cooperatieve Rabobank U.A. New York Branch Cooperatieve Rabobank U.A. New York Branch 4%… | — | 21684X7G5 US21684X7G53 | STIV CORP | 104,000,000 PA | $104.06M | 0.763% | NL |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC CITIGROUP GLOBAL MARKETS HOLDINGS INC 0% CP 2… | — | 17291YNR4 US17291YNR44 | STIV CORP | 104,250,000 PA | $101.19M | 0.742% | US |
| BANK OF MONTREAL CHICAGO BRANCH BMO F 08/28/26 YCD | — | 06370B3X0 US06370B3X08 | STIV CORP | 100,000,000 PA | $100.07M | 0.734% | US |
| BOFA SECURITIES INC BOFA SECURITIES INC FRN CP 05/08/2026 USD | — | 06054CLN3 US06054CLN38 | STIV CORP | 100,000,000 PA | $100.05M | 0.734% | US |
| CREDIT INDUSTRIEL ET COMMERCIAL-CIC SA NEW YO… CICFP F 04/23/27 YCD | — | 22536WQQ2 US22536WQQ23 | STIV CORP | 100,000,000 PA | $100.03M | 0.733% | US |
| CITIGROUP GLOBAL MARKETS INC CITIGROUP GLOBAL MARKETS INC FRN CP 22/06/202… | — | 1730QPBX4 US1730QPBX48 | STIV CORP | 100,000,000 PA | $100.03M | 0.733% | US |
| SWEDBANK AB SWEDBANK AB FRN CP 14/10/2026 USD | — | 87020YFY9 US87020YFY95 | STIV CORP | 100,000,000 PA | $100.03M | 0.733% | SE |
| NOMURA SECURITIES INTERNATIONAL, INC. NOMURA SECURITIES INTERNATIONAL TRI PARTY | — | 000000000 — | RA CORP | 100,000,000 PA | $100.00M | 0.733% | US |
| BNP PARIBAS SA NEW YORK BRANCH BNP F 03/19/27 YCD | — | 05593DMQ3 US05593DMQ33 | STIV CORP | 100,000,000 PA | $99.99M | 0.733% | US |
| CAISSE DES DEPOTS ET CONSIGNATIONS CAISSE DES DEPOTS ET CONSIGNATIONS 0% CP 09/0… | — | 12800BG97 US12800BG970 | STIV NUSS | 100,000,000 PA | $99.26M | 0.728% | FR |
| PSP CAPITAL INC PSP CAPITAL INC 0% CP 07/08/2026 | — | 69370BH70 US69370BH701 | STIV NUSS | 100,000,000 PA | $98.96M | 0.726% | CA |
| LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE 0% CP 02/… | — | 50244MG22 US50244MG229 | STIV CORP | 99,500,000 PA | $98.86M | 0.725% | FR |
| PSP Capital Inc. PSP Capital Inc. 0% CP 08/10/2026 | — | 69370BK84 US69370BK846 | STIV NUSS | 100,000,000 PA | $98.31M | 0.721% | CA |
| SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB FRN CP 08/09… | — | 83050WSD7 US83050WSD73 | STIV CORP | 95,000,000 PA | $95.03M | 0.697% | SE |
| TotalEnergies Capital S.A. TotalEnergies Capital S.A. 0% CP 05/05/2026 | — | 89152FE50 US89152FE509 | STIV CORP | 94,000,000 PA | $93.95M | 0.689% | FR |
| TOTALENERGIES CAPITAL SA TOTALENERGIES CAPITAL SA 0% CP 26/06/2026 | — | 89152FFS9 US89152FFS92 | STIV CORP | 93,500,000 PA | $92.94M | 0.681% | FR |
| CITIGROUP GLOBAL MARKETS INC CITIGROUP GLOBAL MARKETS INC FRN CP 01/12/202… | — | 1730QPCT2 US1730QPCT27 | STIV CORP | 92,000,000 PA | $92.01M | 0.675% | US |
| BOFA SECURITIES INC BOFA SECURITIES INC FRN CP 01/03/2027 USD | — | 06054CNH4 US06054CNH42 | STIV CORP | 90,000,000 PA | $89.99M | 0.660% | US |