2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
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.a
as filed
N-PORT Item C.4.b
174 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Bank, Limited (New York… SUMITOMO TRUST BANK NY | — | 86563HG87 US86563HG873 | STIV CORP |
| 9,000,000 PA |
| $8.93M |
| 0.038% |
| US |
| Sumitomo Mitsui Trust Bank, Limited (New York… SUMITOMO TRUST BANK NY | — | 86563HG79 US86563HG790 | STIV CORP | 12,980,000 PA | $12.89M | 0.055% | US |
| TotalEnergies Capital SA TOTAL CAPITAL SA | — | 89152FF18 US89152FF183 | STIV CORP | 13,000,000 PA | $12.96M | 0.056% | FR |
| Nestle Finance International Ltd. SA NESTLE FINANCE INTL LTD | — | 64106HE56 US64106HE567 | STIV CORP | 14,700,000 PA | $14.69M | 0.063% | LU |
| WALMART INC. WAL MART STORES INC | — | 93114FE83 US93114FE834 | STIV CORP | 16,000,000 PA | $15.99M | 0.069% | US |
| LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY VUITT | — | 50244MG97 US50244MG971 | STIV CORP | 17,350,000 PA | $17.23M | 0.074% | FR |
| DBS BANK LTD. DBS BANK LTD | — | 23305EE66 US23305EE661 | STIV CORP | 23,750,000 PA | $23.74M | 0.102% | SG |
| UNITED OVERSEAS BANK LIMITED UNITED OVERSEAS BANK | — | 91127QGF0 US91127QGF00 | STIV CORP | 25,000,000 PA | $24.80M | 0.107% | SG |
| TotalEnergies Capital SA TOTAL CAPITAL SA | — | 89152FE76 US89152FE764 | STIV CORP | 25,000,000 PA | $24.98M | 0.107% | FR |
| Svenska Handelsbanken AB (New York Branch) SVENSKA HANDELSBANKEN NY | — | 86959TTL0 US86959TTL07 | STIV CORP | 30,000,000 PA | $29.99M | 0.129% | US |
| SANOFI SA SANOFI AVENTIS | — | 8010M3FG0 US8010M3FG05 | STIV CORP | 31,175,000 PA | $31.03M | 0.133% | FR |
| ARCHER-DANIELS-MIDLAND COMPANY. ARCHER DANIELS MIDLAND | — | 03948HEK3 US03948HEK32 | STIV CORP | 33,612,000 PA | $33.55M | 0.144% | US |
| ARCHER-DANIELS-MIDLAND COMPANY. ARCHER DANIELS MIDLAND | — | 03948HE56 US03948HE566 | STIV CORP | 34,000,000 PA | $33.98M | 0.146% | US |
| EMERSON ELECTRIC CO. EMERSON ELECTRIC CO | — | 29101BEC2 US29101BEC28 | STIV CORP | 37,500,000 PA | $37.45M | 0.161% | US |
| JOHN DEERE FINANCIAL INC. JOHN DEERE CREDIT INC | — | 24422DF48 US24422DF480 | STIV CORP | 38,650,000 PA | $38.51M | 0.166% | CA |
| NATIONAL SECURITIES CLEARING CORPORATION NAT SEC CLEARING CORP | — | 63763QG92 US63763QG927 | STIV CORP | 42,000,000 PA | $41.69M | 0.179% | US |
| SANOFI SA SANOFI AVENTIS | — | 8010M3G87 US8010M3G874 | STIV CORP | 42,000,000 PA | $41.70M | 0.179% | FR |
| Oesterreichische Kontrollbank Aktiengesellsch… OESTERREICH KONTROLLBANK | — | 67616SE66 US67616SE668 | STIV OTHER | 44,140,000 PA | $44.11M | 0.190% | AT |
| ARCHER-DANIELS-MIDLAND COMPANY. ARCHER DANIELS MIDLAND | — | 03948HEL1 US03948HEL15 | STIV CORP | 44,400,000 PA | $44.31M | 0.191% | US |
| JOHN DEERE FINANCIAL INC. JOHN DEERE CREDIT INC | — | 24422DG96 US24422DG967 | STIV CORP | 45,450,000 PA | $45.12M | 0.194% | CA |
| CAISSE DES DEPOTS ET CONSIGNATIONS | — | 12800BFH0 US12800BFH06 | STIV OTHER | 45,650,000 PA | $45.42M | 0.195% | FR |
| SOCIETE GENERALE SA SOCIETE GENERALE NORTH AMERICA | — | 83369CE75 US83369CE759 | STIV CORP | 46,800,000 PA | $46.77M | 0.201% | FR |
| OMERS Finance Trust OMERS FINANCE TRUST | — | 68217YFR7 US68217YFR71 | STIV CORP | 50,000,000 PA | $49.70M | 0.214% | CA |
| Nordea Bank Abp NORDEA BANK ABP | — | 65558KFN9 US65558KFN90 | STIV CORP | 50,000,000 PA | $49.72M | 0.214% | FI |
| SOCIETE GENERALE SA SOCIETE GENERALE NORTH AMERICA | — | 83369CFC3 US83369CFC38 | STIV CORP | 50,000,000 PA | $49.77M | 0.214% | FR |
| Aktiebolaget Svensk Exportkredit SWEDISH EXPORT CREDIT CORP | — | 87030KF19 US87030KF191 | STIV OTHER | 50,000,000 PA | $49.83M | 0.214% | SE |
| TOYOTA MOTOR CREDIT CORPORATION TOYOTA MOTOR CREDIT CORP | — | 89233HEV2 US89233HEV24 | STIV CORP | 50,000,000 PA | $49.85M | 0.214% | US |
| Cooperatieve Rabobank UA (New York Branch) COOPERATIEVE RABOBANK UA | — | 21684LLP5 US21684LLP57 | STIV CORP | 50,000,000 PA | $50.00M | 0.215% | US |
| ROYAL BANK OF CANADA | — | 78014XRY5 US78014XRY57 | STIV CORP | 50,000,000 PA | $50.00M | 0.215% | CA |
| Sumitomo Mitsui Banking Corp (New York Branch) SUMITOMO MITSUI TRUST NY | — | 86565GXQ8 US86565GXQ80 | STIV CORP | 50,000,000 PA | $50.01M | 0.215% | US |
| Nordea Bank Abp (New York Branch) NORDEA BANK ABP NEW YORK | — | 65558WRG5 US65558WRG59 | STIV CORP | 50,000,000 PA | $50.02M | 0.215% | US |
| NOVARTIS FINANCE CORPORATION NOVARTIS FINANCE CORP | — | 6698M5EC9 US6698M5EC93 | STIV CORP | 53,000,000 PA | $52.93M | 0.228% | US |
| JOHN DEERE FINANCIAL INC. JOHN DEERE CREDIT INC | — | 24422DFN6 US24422DFN66 | STIV CORP | 58,845,000 PA | $58.52M | 0.252% | CA |
| JOHN DEERE FINANCIAL INC. JOHN DEERE CREDIT INC | — | 24422DFR7 US24422DFR70 | STIV CORP | 64,000,000 PA | $63.62M | 0.274% | CA |
| DANSKE BANK A/S DANSKE BANK A S | — | 23636RES9 US23636RES94 | STIV CORP | 65,000,000 PA | $64.82M | 0.279% | DK |
| SOCIETE GENERALE SA SOCIETE GENERALE NORTH AMERICA | — | 83369CE42 US83369CE429 | STIV CORP | 65,000,000 PA | $64.97M | 0.279% | FR |
| Province of Alberta ALBERTA PROVINCE | — | 01306NE46 US01306NE468 | STIV OTHER | 72,500,000 PA | $72.47M | 0.312% | CA |
| Sumitomo Mitsui Trust Bank, Limited (New York… SUMITOMO TRUST BANK NY | — | 86563HGN4 US86563HGN44 | STIV CORP | 74,380,000 PA | $73.72M | 0.317% | US |
| Province of Alberta ALBERTA PROVINCE | — | 01306NEU8 US01306NEU81 | STIV OTHER | 74,500,000 PA | $74.29M | 0.319% | CA |
| JOHN DEERE FINANCIAL INC. JOHN DEERE CREDIT INC | — | 24422DGD7 US24422DGD75 | STIV CORP | 75,000,000 PA | $74.42M | 0.320% | CA |
| Province of Alberta ALBERTA PROVINCE | — | 01306NFH6 US01306NFH61 | STIV OTHER | 75,000,000 PA | $74.63M | 0.321% | CA |
| WALMART INC. WAL MART STORES INC | — | 93114FFC3 US93114FFC32 | STIV CORP | 75,000,000 PA | $74.67M | 0.321% | US |
| ARCHER-DANIELS-MIDLAND COMPANY. ARCHER DANIELS MIDLAND | — | 03948HF55 US03948HF555 | STIV CORP | 75,000,000 PA | $74.72M | 0.321% | US |
| ARCHER-DANIELS-MIDLAND COMPANY. ARCHER DANIELS MIDLAND | — | 03948HEC1 US03948HEC16 | STIV CORP | 75,000,000 PA | $74.91M | 0.322% | US |
| THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA | — | 06418NME9 US06418NME93 | STIV CORP | 75,000,000 PA | $74.97M | 0.322% | CA |
| Canadian Imperial Bank of Commerce, New York … CANADIAN IMPERIAL BANK OF COMMERCE NY | — | 13606DRS3 US13606DRS35 | STIV CORP | 75,000,000 PA | $75.02M | 0.323% | US |
| Westpac Banking Corporation (New York branch) WESTPAC BANKING CORP NY | — | 96130AJ90 US96130AJ902 | STIV CORP | 75,800,000 PA | $75.79M | 0.326% | US |
| Svenska Handelsbanken AB (New York Branch) SVENSKA HANDELSBANKEN NY | — | 86959TUB0 US86959TUB06 | STIV CORP | 80,000,000 PA | $79.94M | 0.344% | US |
| Swedbank AB SWEDBANK | — | 87020XE55 US87020XE552 | STIV CORP | 80,000,000 PA | $79.96M | 0.344% | SE |
| Canadian Imperial Bank of Commerce, New York … CANADIAN IMPERIAL BANK OF COMMERCE NY | — | 13606DKN1 US13606DKN11 | STIV CORP | 80,000,000 PA | $80.03M | 0.344% | 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 ($23.29B), not of the fund’s net assets ($23.25B). The two differ by cash, derivatives filed with no market value, and rounding.