1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
N-PORT Item C.4.a
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.b
as filed
224 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Goldman Sachs & Co. LLC | — | — — | RA CORP | 20,000,000 PA | $20.00M | 2.063% |
| US |
| Mizuho Securities USA LLC | — | — — | RA CORP | 19,000,000 PA | $19.00M | 1.960% | US |
| Banco Santander SA | — | — — | RA CORP | 15,500,000 PA | $15.50M | 1.599% | US |
| Lloyds Bank plc | — | 53943SG27 US53943SG279 | STIV CORP | 15,160,000 PA | $15.06M | 1.554% | GB |
| United States of America U.S. Treasury Notes | — | 91282CLS8 US91282CLS88 | DBT UST | 13,355,000 PA | $13.38M | 1.380% | US |
| Citigroup Global Markets, Inc. | — | — — | RA CORP | 13,000,000 PA | $13.00M | 1.341% | US |
| Wells Fargo Securities LLC | — | — — | RA CORP | 12,500,000 PA | $12.50M | 1.290% | US |
| BofA Securities, Inc. | — | — — | RA CORP | 12,250,000 PA | $12.25M | 1.264% | US |
| Athene Global Funding | — | 04685A4M0 US04685A4M05 | DBT CORP | 11,065,000 PA | $11.05M | 1.139% | US |
| ANZ New Zealand Int'l Ltd. | — | 0018A3F41 US0018A3F416 | STIV CORP | 9,950,000 PA | $9.91M | 1.023% | NZ |
| HSBC USA, Inc. | — | 40434REK4 US40434REK41 | STIV CORP | 9,730,000 PA | $9.71M | 1.002% | US |
| Macquarie Group Ltd. | — | 55608VE49 US55608VE499 | STIV CORP | 9,660,000 PA | $9.66M | 0.996% | AU |
| Credit Agricole Corporate and Investment Bank | — | 22536JXP5 US22536JXP55 | STIV CORP | 9,420,000 PA | $9.43M | 0.973% | FR |
| Standard Chartered Bank | — | 85324UEM1 US85324UEM18 | STIV CORP | 9,370,000 PA | $9.35M | 0.965% | GB |
| Bank of New York Mellon Corp. (The) | — | 06406RCD7 US06406RCD70 | DBT CORP | 9,240,000 PA | $9.25M | 0.955% | US |
| Morgan Stanley | — | 61746BEF9 US61746BEF94 | DBT CORP | 9,000,000 PA | $8.97M | 0.925% | US |
| Siemens Financieringsmaatschappij NV | — | 826200AD9 US826200AD92 | DBT CORP | 8,750,000 PA | $8.80M | 0.908% | NL |
| Nationwide Building Society | — | 63859UBH5 US63859UBH59 | DBT CORP | 8,900,000 PA | $8.80M | 0.908% | GB |
| Morgan Stanley Bank NA | — | 61690U8F0 US61690U8F08 | DBT CORP | 8,770,000 PA | $8.78M | 0.905% | US |
| Deutsche Bank AG | — | 25161DAL7 US25161DAL73 | STIV CORP | 8,730,000 PA | $8.74M | 0.902% | DE |
| Protective Life Global Funding | — | 743672AG2 US743672AG20 | DBT CORP | 8,460,000 PA | $8.46M | 0.873% | US |
| Citibank NA | — | 17325FBM9 US17325FBM95 | DBT CORP | 8,450,000 PA | $8.46M | 0.872% | US |
| BNP Paribas SA | — | — — | RA CORP | 8,250,000 PA | $8.25M | 0.851% | FR |
| Federation des Caisses Desjardins du Quebec | — | 31428GPR8 US31428GPR82 | STIV CORP | 8,500,000 PA | $8.22M | 0.848% | CA |
| Danske Bank A/S | — | 23636REF7 US23636REF73 | STIV CORP | 8,120,000 PA | $8.11M | 0.836% | DK |
| UBS AG | — | 90261AAE2 US90261AAE29 | DBT CORP | 7,760,000 PA | $7.76M | 0.801% | CH |
| Salesforce, Inc. | — | 79466LAQ7 US79466LAQ77 | DBT CORP | 7,720,000 PA | $7.73M | 0.797% | US |
| Toyota Motor Credit Corp. | — | 89236TPE9 US89236TPE90 | DBT CORP | 7,700,000 PA | $7.71M | 0.795% | US |
| Honda Auto Receivables Owner Trust Honda Auto Receivables Owner Trust, Series 20… | — | 43815CAC2 US43815CAC29 | ABS-O CORP | 7,598,000 PA | $7.60M | 0.784% | US |
| National Rural Utilities Cooperative Finance … | — | 63743HFY3 US63743HFY36 | DBT CORP | 7,550,000 PA | $7.56M | 0.780% | US |
| Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust, Series 2026-A… | — | 448981AC4 US448981AC42 | ABS-O CORP | 7,564,000 PA | $7.56M | 0.780% | US |
| Caterpillar Financial Services Corp. | — | 14913UBD1 US14913UBD19 | DBT CORP | 7,500,000 PA | $7.47M | 0.771% | US |
| Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust, Series 2025-D… | — | 44891XAC1 US44891XAC11 | ABS-O CORP | 7,053,000 PA | $7.05M | 0.728% | US |
| Banco Santander SA | — | 05973REQ1 US05973REQ11 | STIV CORP | 7,020,000 PA | $7.02M | 0.724% | ES |
| Australia & New Zealand Banking Group Ltd. | — | 05253MZQ0 US05253MZQ04 | STIV CORP | 6,660,000 PA | $6.66M | 0.687% | AU |
| Pacific Life Global Funding II | — | 6944PL3G2 US6944PL3G29 | DBT CORP | 6,635,000 PA | $6.64M | 0.685% | US |
| MassMutual Global Funding II | — | 57629TCB1 US57629TCB17 | DBT CORP | 6,630,000 PA | $6.56M | 0.677% | US |
| HSBC Bank plc | — | 40446MRV3 US40446MRV36 | STIV CORP | 6,620,000 PA | $6.35M | 0.655% | GB |
| Banco Bilbao Vizcaya Argentaria | — | 05971MFU4 US05971MFU45 | STIV CORP | 6,250,000 PA | $6.25M | 0.645% | ES |
| Cooperatieve Rabobank UA | — | 21688ABN1 US21688ABN19 | DBT CORP | 6,210,000 PA | $6.23M | 0.642% | NL |
| JPMorgan Securities LLC | — | — — | RA CORP | 6,220,000 PA | $6.22M | 0.642% | US |
| Skandinaviska Enskilda Banken AB | — | 830505BE2 US830505BE29 | DBT CORP | 6,205,000 PA | $6.22M | 0.641% | SE |
| Bank of Montreal | — | 06370B5A8 US06370B5A86 | STIV CORP | 6,170,000 PA | $6.17M | 0.637% | CA |
| Lloyds Bank Corporate Markets plc | — | 53947B3U2 US53947B3U24 | STIV CORP | 6,090,000 PA | $6.09M | 0.628% | GB |
| International Business Machines Corp. | — | 459200JZ5 US459200JZ55 | DBT CORP | 6,070,000 PA | $6.07M | 0.626% | US |
| Sumitomo Mitsui Financial Group, Inc. | — | 86562MEJ5 US86562MEJ53 | DBT CORP | 6,095,000 PA | $6.05M | 0.624% | JP |
| Credit Industriel et Commercial | — | 22536WK39 US22536WK398 | STIV CORP | 6,000,000 PA | $6.00M | 0.619% | FR |
| Citigroup Global Markets, Inc. | — | — — | RA CORP | 6,000,000 PA | $6.00M | 0.619% | US |
| Marubeni Finance America LLC | — | 57382FE18 US57382FE187 | STIV CORP | 6,000,000 PA | $6.00M | 0.619% | US |
| Equitable America Global Funding | — | 29446Q2F9 US29446Q2F91 | DBT CORP | 6,050,000 PA | $5.99M | 0.618% | 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 ($966.13M), not of the fund’s net assets ($969.33M). The two differ by cash, derivatives filed with no market value, and rounding.