1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
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.
108 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Group, Inc. (The) | — | — N/A | RA CORP | 395,294,000 PA |
| $395.29M |
| 20.685% |
| US |
| JP Morgan Securities LLC | — | — N/A | RA CORP | 200,000,000 PA | $200.00M | 10.465% | US |
| HSBC Securities (USA) Inc. | — | — N/A | RA CORP | 113,224,593.31 PA | $113.22M | 5.925% | US |
| JP Morgan Securities LLC | — | — N/A | RA CORP | 100,000,000 PA | $100.00M | 5.233% | US |
| BofA Securities | — | — N/A | RA CORP | 56,652,831.05 PA | $56.65M | 2.964% | US |
| Citigroup Global Markets, Inc. | — | — N/A | RA CORP | 50,057,272.05 PA | $50.06M | 2.619% | US |
| RBC Capital Markets LLC | — | — N/A | RA CORP | 25,000,000 PA | $25.00M | 1.308% | US |
| BNP Paribas SA | — | — N/A | RA CORP | 25,000,000 PA | $25.00M | 1.308% | US |
| BNP Paribas SA | — | — N/A | RA CORP | 22,028,892.24 PA | $22.03M | 1.153% | US |
| Bank of Nova Scotia (The) | — | 06418NKV3 US06418NKV37 | STIV CORP | 14,000,000 PA | $14.00M | 0.733% | CA |
| Unilever Finance Netherlands BV | — | 90478DEC5 US90478DEC56 | STIV CORP | 11,750,000 PA | $11.74M | 0.614% | NL |
| Sanofi SA | — | 8010M3H78 US8010M3H781 | STIV CORP | 11,750,000 PA | $11.63M | 0.609% | FR |
| Barclays Bank plc | — | 06745GJM4 US06745GJM42 | STIV CORP | 11,500,000 PA | $11.50M | 0.602% | US |
| Chariot Funding LLC | — | 15963UFB7 US15963UFB70 | STIV CORP | 11,500,000 PA | $11.45M | 0.599% | US |
| Societe Generale SA | — | 83369CHB3 US83369CHB37 | STIV CORP | 11,500,000 PA | $11.37M | 0.595% | FR |
| Nestle Finance International Ltd. | — | 64106HE56 US64106HE567 | STIV CORP | 11,250,000 PA | $11.24M | 0.588% | LU |
| Gotham Funding Corp. | — | 38346ME83 US38346ME836 | STIV CORP | 11,250,000 PA | $11.24M | 0.588% | US |
| Royal Bank of Canada | — | 78013WF13 US78013WF136 | STIV CORP | 11,250,000 PA | $11.21M | 0.587% | CA |
| Walmart, Inc. | — | 93114FFB5 US93114FFB58 | STIV CORP | 11,250,000 PA | $11.20M | 0.586% | US |
| Swedbank AB | — | 87020XK74 US87020XK740 | STIV CORP | 11,250,000 PA | $11.06M | 0.579% | SE |
| Bank of Montreal | — | 06373LEF2 US06373LEF22 | STIV CORP | 11,000,000 PA | $11.02M | 0.577% | CA |
| Royal Bank of Canada | — | 78015J2R7 US78015J2R79 | STIV CORP | 11,000,000 PA | $11.00M | 0.575% | CA |
| Banco Santander SA | — | 05973RKU5 US05973RKU58 | STIV CORP | 11,000,000 PA | $11.00M | 0.575% | ES |
| Johnson & Johnson | — | 47816GE47 US47816GE474 | STIV CORP | 11,000,000 PA | $11.00M | 0.575% | US |
| Liberty Street Funding LLC | — | 53127UF47 US53127UF475 | STIV CORP | 11,000,000 PA | $10.96M | 0.573% | US |
| Gotham Funding Corp. | — | 38346MFG4 US38346MFG42 | STIV CORP | 11,000,000 PA | $10.95M | 0.573% | US |
| Walmart, Inc. | — | 93114FFJ8 US93114FFJ84 | STIV CORP | 11,000,000 PA | $10.94M | 0.573% | US |
| Toronto-Dominion Bank (The) | — | 89119BFS0 US89119BFS07 | STIV CORP | 11,000,000 PA | $10.94M | 0.572% | CA |
| National Bank of Canada | — | 63307MGL7 US63307MGL72 | STIV CORP | 11,000,000 PA | $10.91M | 0.571% | CA |
| ABN AMRO Funding USA LLC | — | 00084CJ29 US00084CJ290 | STIV CORP | 11,000,000 PA | $10.85M | 0.568% | US |
| MUFG Bank Ltd. | — | 62479MKD4 US62479MKD47 | STIV CORP | 11,000,000 PA | $10.80M | 0.565% | JP |
| ING Bank NV | — | 45687W2B9 US45687W2B92 | STIV CORP | 10,750,000 PA | $10.75M | 0.563% | NL |
| Sumitomo Mitsui Trust Bank Ltd. | — | 86564XE59 US86564XE592 | STIV CORP | 10,750,000 PA | $10.74M | 0.562% | SG |
| Svenska Handelsbanken AB | — | 86959TUL8 US86959TUL87 | STIV CORP | 10,750,000 PA | $10.74M | 0.562% | SE |
| Fairway Finance Co. LLC | — | 30601WFA2 US30601WFA27 | STIV CORP | 10,750,000 PA | $10.70M | 0.560% | US |
| U.S. Treasury Bills | — | 912797UD7 US912797UD79 | STIV UST | 11,000,000 PA | $10.65M | 0.557% | US |
| Australia & New Zealand Banking Group Ltd. | — | 05253CJG2 US05253CJG24 | STIV CORP | 10,750,000 PA | $10.59M | 0.554% | AU |
| Export Development Canada | — | 30215HEE6 US30215HEE62 | STIV NUSS | 10,500,000 PA | $10.49M | 0.549% | CA |
| Mizuho Bank Ltd. | — | 60689GJP2 US60689GJP28 | STIV CORP | 10,650,000 PA | $10.48M | 0.548% | JP |
| Cooperatieve Rabobank UA | — | 21687BJG7 US21687BJG77 | STIV CORP | 10,500,000 PA | $10.35M | 0.541% | NL |
| Lloyds Bank plc | — | 53943SJH1 US53943SJH13 | STIV CORP | 10,500,000 PA | $10.34M | 0.541% | GB |
| Canadian Imperial Bank of Commerce | — | 13606DTH5 US13606DTH51 | STIV CORP | 10,250,000 PA | $10.27M | 0.538% | CA |
| Commonwealth Bank of Australia | — | 20272FFL4 US20272FFL40 | STIV CORP | 10,250,000 PA | $10.27M | 0.537% | AU |
| Chariot Funding LLC | — | 15963UE10 US15963UE101 | STIV CORP | 10,234,000 PA | $10.23M | 0.535% | US |
| Danske Bank A/S | — | 23636RHQ0 US23636RHQ02 | STIV CORP | 10,150,000 PA | $10.02M | 0.525% | DK |
| Nestle Capital Corp. | — | 64105HE73 US64105HE734 | STIV CORP | 10,000,000 PA | $9.99M | 0.523% | US |
| Procter & Gamble Co. (The) | — | 74271UF54 US74271UF542 | STIV CORP | 10,000,000 PA | $9.96M | 0.521% | US |
| Mizuho Bank Ltd. | — | 60689QF82 US60689QF820 | STIV CORP | 10,000,000 PA | $9.96M | 0.521% | JP |
| Nationwide Building Society | — | 6385E1GH8 US6385E1GH83 | STIV CORP | 10,000,000 PA | $9.92M | 0.519% | GB |
| NRW Bank | — | 62939MEC7 US62939MEC73 | STIV CORP | 9,900,000 PA | $9.89M | 0.517% | DE |
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 ($1.92B), not of the fund’s net assets ($1.91B). The two differ by cash, derivatives filed with no market value, and rounding.