1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
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
N-PORT Item C.4.a
as filed
137 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. TRSY 3.66 | — | 000000000 — | RA CORP | 1,135,000,000 PA |
| 8.050% |
| US |
| KBC BANK NV | — | 000000000 — | STIV CORP | 500,000,000 PA | $500.00M | 3.546% | GB |
| MIZUHO BANK, LTD. NEW YORK BRA Mizuho Bank Ltd/Sydney | — | 000000000 — | STIV CORP | 255,000,000 PA | $255.00M | 1.809% | US |
| CANADIAN IMPERIAL BANK OF COMM Canadian Imperial Bank of Commerce | — | 000000000 — | STIV CORP | 250,000,000 PA | $250.00M | 1.773% | US |
| Landesbank Baden-Wuerttemberg/New York NY | — | 5148X1D18 US5148X1D188 | STIV CORP | 250,000,000 PA | $250.00M | 1.773% | DE |
| ROYAL BANK OF CANADA Royal Bank of Canada | — | 000000000 — | STIV CORP | 250,000,000 PA | $250.00M | 1.773% | CA |
| ABU DHABI INTERNATIONAL BANK I Abu Dhabi Islamic Bank | — | 000000000 — | STIV CORP | 249,223,000 PA | $249.22M | 1.768% | US |
| SVENSKA HANDELSBANKEN Svenska Handelsbanken AB | — | 000000000 — | STIV CORP | 200,000,000 PA | $200.00M | 1.418% | US |
| ABN AMRO BANK N.V. ABN AMRO Bank NV | — | 000000000 — | STIV CORP | 200,000,000 PA | $200.00M | 1.418% | NL |
| Societe Generale SA CORP INV 3.72 | — | 000000000 — | RA CORP | 191,000,000 PA | $191.00M | 1.355% | FR |
| TD Securities, Inc. CORP INV 3.74 | — | 000000000 — | RA CORP | 155,000,000 PA | $155.00M | 1.099% | US |
| Societe Generale SA CORP INV 3.7 | — | 000000000 — | RA CORP | 154,000,000 PA | $154.00M | 1.092% | FR |
| AUST & NZ BANKING GROUP Australia & New Zealand Banking Group Ltd | — | 05253MZU1 US05253MZU16 | STIV CORP | 152,000,000 PA | $152.00M | 1.078% | AU |
| ING BANK NV | — | 000000000 — | STIV CORP | 150,000,000 PA | $150.00M | 1.064% | NL |
| Natixis SA/New York NY | — | 63873TKB3 US63873TKB34 | STIV CORP | 150,000,000 PA | $150.00M | 1.064% | FR |
| SUMITOMO MITSUI BANK NY Sumitomo Mitsui Banking Corp/New York | — | 86565GXK1 US86565GXK11 | STIV CORP | 150,000,000 PA | $150.00M | 1.064% | JP |
| BofA Securities, Inc. TRSY 3.66 | — | 000000000 — | RA CORP | 150,000,000 PA | $150.00M | 1.064% | US |
| PARK AVE COLL NOTES Park Avenue Collateralized Notes Co LLC | — | 70018REY5 US70018REY53 | STIV CORP | 150,000,000 PA | $150.00M | 1.064% | US |
| IONIC FUNDING LLC Ionic Funding LLC | — | 46221WDT9 US46221WDT99 | STIV CORP | 150,000,000 PA | $149.58M | 1.061% | US |
| DNB BANK ASA DNB Bank ASA | — | 2332K1K90 US2332K1K900 | STIV CORP | 150,000,000 PA | $147.10M | 1.043% | NO |
| NORINCHUKIN BK NEW YORK BRH IN | — | 65603BGS2 US65603BGS25 | STIV CORP | 147,000,000 PA | $147.00M | 1.043% | US |
| HSBC BANK PLC HSBC Bank PLC | — | 40433FWF2 US40433FWF25 | STIV CORP | 145,000,000 PA | $145.00M | 1.028% | GB |
| MITSUBISHI UFJ TR&BK NY Mitsubishi UFJ Trust & Banking Corp/NY | — | 60683FEH3 US60683FEH38 | STIV CORP | 140,000,000 PA | $140.00M | 0.993% | JP |
| Landesbank Baden-Wuerttemberg/New York NY | — | 51502BGX3 US51502BGX38 | STIV CORP | 125,000,000 PA | $125.00M | 0.887% | DE |
| WELLS FARGO BANK NA Wells Fargo Bank NA | — | 95001KXA7 US95001KXA77 | STIV CORP | 125,000,000 PA | $125.00M | 0.887% | US |
| TORONTO DOMINION BANK NY Toronto-Dominion Bank/NY | — | 89115DHR0 US89115DHR08 | STIV CORP | 125,000,000 PA | $125.00M | 0.887% | CA |
| ROYAL BANK OF CANADA NY Royal Bank of Canada/New York NY | — | 78015JQ83 US78015JQ838 | STIV CORP | 125,000,000 PA | $125.00M | 0.887% | CA |
| Credit Industriel et Commercial/New York | — | 22536WMA1 US22536WMA17 | STIV CORP | 123,500,000 PA | $123.50M | 0.876% | US |
| HQLA FUNDING LLC Hqla Funding LLC | — | 44333PAD2 US44333PAD24 | STIV CORP | 120,000,000 PA | $120.00M | 0.851% | US |
| BANK OF AMERICA NA Bank of America NA | — | 06054RDV1 — | STIV CORP | 120,000,000 PA | $120.00M | 0.851% | US |
| BNP Paribas Securities Corp. CORP INV 3.71 | — | 000000000 — | RA CORP | 110,000,000 PA | $110.00M | 0.780% | US |
| JPMorgan Chase & Co. EQTY 4.04 | — | 000000000 — | RA CORP | 105,000,000 PA | $105.00M | 0.745% | US |
| HSBC BANK PLC HSBC Bank PLC | — | 40433FVV8 US40433FVV83 | STIV CORP | 105,000,000 PA | $104.99M | 0.745% | GB |
| Oversea-Chinese Banking Corp Ltd/New York | — | 69033NMA0 US69033NMA09 | STIV CORP | 100,000,000 PA | $100.00M | 0.709% | US |
| Landesbank Baden-Wuerttemberg/New York NY | — | 51502BGT2 US51502BGT26 | STIV CORP | 100,000,000 PA | $100.00M | 0.709% | DE |
| ING BANK NV | — | 000000000 — | STIV CORP | 100,000,000 PA | $100.00M | 0.709% | NL |
| RABOBANK NETHERLAND Cooperatieve Rabobank UA | — | 000000000 — | STIV CORP | 100,000,000 PA | $100.00M | 0.709% | US |
| Anglesea Funding LLC | — | 0347M3D19 US0347M3D195 | STIV CORP | 100,000,000 PA | $100.00M | 0.709% | IE |
| BNP Paribas Securities Corp. TRSY 3.66 | — | 000000000 — | RA CORP | 100,000,000 PA | $100.00M | 0.709% | US |
| ING BANK NV | — | 000000000 — | STIV CORP | 100,000,000 PA | $100.00M | 0.709% | NL |
| SUMITOMO MITSUI BANK NY Sumitomo Mitsui Banking Corp/New York | — | 86565GYJ3 US86565GYJ39 | STIV CORP | 100,000,000 PA | $100.00M | 0.709% | JP |
| GOLDMAN SACHS BANK USA Goldman Sachs Bank USA/New York NY | — | 40054PKW4 US40054PKW40 | STIV CORP | 100,000,000 PA | $100.00M | 0.709% | US |
| NRW. BANK | — | 000000000 — | STIV CORP | 100,000,000 PA | $100.00M | 0.709% | DE |
| Landesbank Baden-Wuerttemberg/New York NY | — | 51502BGU9 US51502BGU98 | STIV CORP | 100,000,000 PA | $100.00M | 0.709% | DE |
| MIZUHO BK LTD NEW YORK BRH INS | — | 60701A5X7 US60701A5X72 | STIV CORP | 100,000,000 PA | $100.00M | 0.709% | JP |
| TORONTO DOMINION BANK | — | 000000000 — | STIV CORP | 100,000,000 PA | $100.00M | 0.709% | CA |
| MIZUHO BK LTD NEW YORK BRH INS | — | 60701A7B3 US60701A7B35 | STIV CORP | 100,000,000 PA | $100.00M | 0.709% | JP |
| Scotia Capital USA, Inc. SCOTIA CAPITAL (USA) | — | 000000000 — | RA CORP | 100,000,000 PA | $100.00M | 0.709% | US |
| NORDEA BANK ABP NEW YORK Nordea Bank Abp/New York NY | — | 65558WQV3 US65558WQV36 | DBT CORP | 100,000,000 PA | $100.00M | 0.709% | FI |
| Credit Industriel et Commercial/New York | — | 22536WPX8 US22536WPX82 | STIV CORP | 100,000,000 PA | $100.00M | 0.709% | 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 ($13.92B), not of the fund’s net assets ($14.10B). The two differ by cash, derivatives filed with no market value, and rounding.