2 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-06-03
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.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
127 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMIT… AUSTRALIA NEW ZEALAND BANKING GROUP | — | 05253MZX5 US05253MZX54 | STIV CORP |
| 100,000,000 PA |
| $99.98M |
| 0.560% |
| AU |
| Nordea Bank Abp NORDEA BANK ABP | — | 65557RHU7 US65557RHU77 | STIV CORP | 100,000,000 PA | $99.99M | 0.560% | FI |
| BANK OF AMERICA CORP | — | — N/A | RA CORP | 100,000,000 PA | $100.00M | 0.560% | US |
| Skandinaviska Enskilda Banken AB SKANDINAV ENSKILDA BK NY | — | 83050WSH8 US83050WSH87 | STIV CORP | 100,000,000 PA | $100.00M | 0.560% | SE |
| Cooperatieve Rabobank UA (New York Branch) COOPERATIEVE RABOBANK UA | — | 21684LJQ6 US21684LJQ68 | STIV CORP | 100,000,000 PA | $100.00M | 0.560% | US |
| Mizuho Bank, Ltd. (New York Branch) MIZUHO BANK LTD NY | — | 60710TR86 US60710TR864 | STIV CORP | 100,000,000 PA | $100.01M | 0.560% | US |
| Cooperatieve Rabobank UA (New York Branch) COOPERATIEVE RABOBANK UA | — | 21684LLE0 US21684LLE01 | STIV CORP | 100,000,000 PA | $100.01M | 0.560% | US |
| Bank of Nova Scotia BANK OF NOVA SCOTIA HOUS | — | 06418NDK5 US06418NDK54 | STIV CORP | 100,000,000 PA | $100.01M | 0.560% | US |
| COMMONWEALTH BANK OF AUSTRALIA | — | 20272FDM4 US20272FDM41 | STIV CORP | 100,000,000 PA | $100.01M | 0.560% | AU |
| COMMONWEALTH BANK OF AUSTRALIA | — | 20272FDL6 US20272FDL67 | STIV CORP | 100,000,000 PA | $100.01M | 0.560% | AU |
| Mizuho Bank, Ltd. (New York Branch) MIZUHO BANK LTD NY | — | 60710TS69 US60710TS698 | STIV CORP | 100,000,000 PA | $100.01M | 0.560% | US |
| Royal Bank of Canada (New York Branch) ROYAL BANK OF CANADA NY | — | 78015JZ75 US78015JZ755 | STIV CORP | 100,000,000 PA | $100.01M | 0.560% | US |
| BANK OF MONTREAL (CHICAGO BRANCH) BANK OF MONTREAL CHICAGO | — | 06367DSH9 US06367DSH97 | STIV CORP | 100,000,000 PA | $100.02M | 0.560% | US |
| BANQUE ROYALE DU CANADA ROYAL BANK OF CANADA | — | 78014XPL5 US78014XPL54 | STIV CORP | 100,000,000 PA | $100.02M | 0.560% | CA |
| Svenska Handelsbanken AB SVENSKA HANDELSBANKEN AB | — | 86960LMV9 US86960LMV98 | STIV CORP | 100,000,000 PA | $100.02M | 0.560% | SE |
| Bank of Nova Scotia BANK OF NOVA SCOTIA HOUS | — | 06418NGA4 US06418NGA46 | STIV CORP | 100,000,000 PA | $100.03M | 0.560% | US |
| WESTPAC BANKING CORPORATION WESTPAC BANKING CORP | — | 9612C46X4 US9612C46X48 | STIV CORP | 100,000,000 PA | $100.03M | 0.560% | AU |
| Cooperatieve Rabobank UA (New York Branch) COOPERATIEVE RABOBANK UA | — | 21684LKC5 US21684LKC53 | STIV CORP | 100,000,000 PA | $100.03M | 0.560% | US |
| Svenska Handelsbanken AB (New York Branch) SVENSKA HANDELSBANKEN AB | — | 86959TLK0 US86959TLK06 | STIV CORP | 100,000,000 PA | $100.04M | 0.560% | US |
| NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALI BANK LIMITED | — | 63254GX42 US63254GX428 | STIV CORP | 100,000,000 PA | $100.04M | 0.560% | AU |
| Skandinaviska Enskilda Banken AB SKANDINAV ENSKILDA BK NY | — | 83050WPY4 US83050WPY48 | STIV CORP | 100,000,000 PA | $100.06M | 0.560% | SE |
| Nordea Bank Abp (New York Branch) NORDEA BANK ABP NEW YORK | — | 65558WKB3 US65558WKB36 | STIV CORP | 100,000,000 PA | $100.06M | 0.560% | US |
| Toronto-Dominion Bank (New York Branch) TORONTO DOMINION BANK NY | — | 89115DCG9 US89115DCG97 | STIV CORP | 100,000,000 PA | $100.06M | 0.560% | US |
| Bank of Nova Scotia BANK OF NOVA SCOTIA HOUS | — | 06418NGX4 US06418NGX49 | STIV CORP | 100,000,000 PA | $100.06M | 0.560% | US |
| COMMONWEALTH BANK OF AUSTRALIA | — | 20272FBV6 US20272FBV67 | STIV CORP | 100,000,000 PA | $100.07M | 0.560% | AU |
| BANQUE ROYALE DU CANADA ROYAL BANK OF CANADA | — | 78014XQG5 US78014XQG50 | STIV CORP | 100,000,000 PA | $100.08M | 0.560% | CA |
| WESTPAC BANKING CORPORATION WESTPAC BANKING CORP | — | 9612C47H8 US9612C47H88 | STIV CORP | 100,000,000 PA | $100.10M | 0.561% | AU |
| TotalEnergies Capital SA TOTALENERGIES CAPITAL SA | — | 89152EYH5 US89152EYH51 | STIV CORP | 102,200,000 PA | $102.01M | 0.571% | FR |
| Nestle Finance International Ltd. SA NESTLE FINANCE INTL LTD | — | 64106GYL1 US64106GYL12 | STIV CORP | 108,000,000 PA | $107.76M | 0.603% | LU |
| NATIONAL SECURITIES CLEARING CORPORATION NATL SEC CLEARING CORP | — | 63763PZ93 US63763PZ937 | STIV CORP | 125,000,000 PA | $124.47M | 0.697% | US |
| Canadian Imperial Bank of Commerce, New York … CANADIAN IMPERIAL BANK OF COMMERCE NY | — | 13606DCA8 US13606DCA81 | STIV CORP | 125,000,000 PA | $125.02M | 0.700% | US |
| Toronto-Dominion Bank (New York Branch) TORONTO DOMINION BANK NY | — | 89115DRB4 US89115DRB46 | STIV CORP | 125,000,000 PA | $125.07M | 0.700% | US |
| BANQUE ROYALE DU CANADA ROYAL BANK OF CANADA | — | 78014XQJ9 US78014XQJ99 | STIV CORP | 125,000,000 PA | $125.08M | 0.700% | CA |
| APPLE INC. APPLE INC | — | 03785DYK6 US03785DYK61 | STIV CORP | 129,000,000 PA | $128.74M | 0.721% | US |
| BNG BANK N.V. BNG BANK NV | — | 09657RZ18 US09657RZ181 | STIV OTHER | 139,200,000 PA | $138.73M | 0.777% | NL |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK… CREDIT AGRICOLE CIB NY | — | 22533UB69 US22533UB695 | STIV CORP | 143,400,000 PA | $141.85M | 0.794% | US |
| Her Majesty RGT Canada GOVERNMENT OF CANADA | — | 13508TYU4 US13508TYU41 | STIV OTHER | 150,000,000 PA | $149.54M | 0.837% | CA |
| MUFG Bank Ltd (New york Branch) MUFG BANK LTD NY | — | 55381BJP4 US55381BJP40 | STIV CORP | 150,000,000 PA | $150.00M | 0.840% | US |
| Sumitomo Mitsui Banking Corporation SUMITOMO MITSUI BANKING | — | 86564KBJ0 US86564KBJ07 | STIV CORP | 150,000,000 PA | $150.01M | 0.840% | JP |
| Bank of Nova Scotia BANK OF NOVA SCOTIA HOUS | — | 06418NFV9 US06418NFV91 | STIV CORP | 150,000,000 PA | $150.05M | 0.840% | US |
| Svenska Handelsbanken AB SVENSKA HANDELSBANKEN AB | — | 86960LLE8 US86960LLE82 | STIV CORP | 150,000,000 PA | $150.06M | 0.840% | SE |
| BANK OF MONTREAL (CHICAGO BRANCH) BANK OF MONTREAL CHICAGO | — | 06367DP90 US06367DP900 | STIV CORP | 150,000,000 PA | $150.07M | 0.840% | US |
| Toronto-Dominion Bank (New York Branch) TORONTO DOMINION BANK NY | — | 89115DPF7 US89115DPF77 | STIV CORP | 150,000,000 PA | $150.09M | 0.841% | US |
| Nederlandse Waterschapsbank N.V. NEDERLANDSE WATERSCHAPS | — | 63975UYU0 US63975UYU05 | STIV OTHER | 165,000,000 PA | $164.50M | 0.921% | NL |
| WESTPAC BANKING CORPORATION WESTPAC BANKING CORP | — | 9612C46P1 US9612C46P14 | STIV CORP | 169,000,000 PA | $169.05M | 0.947% | AU |
| Oesterreichische Kontrollbank Aktiengesellsch… OESTERREICH KONTROLLBANK | — | 67616RY66 US67616RY668 | STIV OTHER | 175,000,000 PA | $174.89M | 0.979% | AT |
| MUFG Bank Ltd (New york Branch) MUFG BANK LTD NY | — | 55381BJB5 US55381BJB53 | STIV CORP | 175,000,000 PA | $175.02M | 0.980% | US |
| NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALI BANK LIMITED | — | 63254GT96 US63254GT962 | STIV CORP | 175,000,000 PA | $175.11M | 0.981% | AU |
| Canadian Imperial Bank of Commerce, New York … CANADIAN IMPERIAL BANK OF COMMERCE NY | — | 13606DHA3 US13606DHA37 | STIV CORP | 175,000,000 PA | $175.13M | 0.981% | US |
| PSP Capital Inc. PSP CAPITAL INC | — | 69370AYL2 US69370AYL24 | STIV CORP | 192,700,000 PA | $192.28M | 1.077% | CA |
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 ($18.07B), not of the fund’s net assets ($17.86B). The two differ by cash, derivatives filed with no market value, and rounding.