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.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
127 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| WESTPAC BANKING CORPORATION WESTPAC BANKING CORP | — | 9612C47H8 US9612C47H88 | STIV CORP |
| 100,000,000 PA |
| $100.10M |
| 0.561% |
| AU |
| BANQUE ROYALE DU CANADA ROYAL BANK OF CANADA | — | 78014XQG5 US78014XQG50 | STIV CORP | 100,000,000 PA | $100.08M | 0.560% | CA |
| COMMONWEALTH BANK OF AUSTRALIA | — | 20272FBV6 US20272FBV67 | STIV CORP | 100,000,000 PA | $100.07M | 0.560% | AU |
| Bank of Nova Scotia BANK OF NOVA SCOTIA HOUS | — | 06418NGX4 US06418NGX49 | 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 |
| Nordea Bank Abp (New York Branch) NORDEA BANK ABP NEW YORK | — | 65558WKB3 US65558WKB36 | STIV CORP | 100,000,000 PA | $100.06M | 0.560% | US |
| Skandinaviska Enskilda Banken AB SKANDINAV ENSKILDA BK NY | — | 83050WPY4 US83050WPY48 | STIV CORP | 100,000,000 PA | $100.06M | 0.560% | SE |
| NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALI BANK LIMITED | — | 63254GX42 US63254GX428 | STIV CORP | 100,000,000 PA | $100.04M | 0.560% | AU |
| Svenska Handelsbanken AB (New York Branch) SVENSKA HANDELSBANKEN AB | — | 86959TLK0 US86959TLK06 | STIV CORP | 100,000,000 PA | $100.04M | 0.560% | US |
| Cooperatieve Rabobank UA (New York Branch) COOPERATIEVE RABOBANK UA | — | 21684LKC5 US21684LKC53 | 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 |
| Bank of Nova Scotia BANK OF NOVA SCOTIA HOUS | — | 06418NGA4 US06418NGA46 | STIV CORP | 100,000,000 PA | $100.03M | 0.560% | US |
| Svenska Handelsbanken AB SVENSKA HANDELSBANKEN AB | — | 86960LMV9 US86960LMV98 | STIV CORP | 100,000,000 PA | $100.02M | 0.560% | SE |
| BANQUE ROYALE DU CANADA ROYAL BANK OF CANADA | — | 78014XPL5 US78014XPL54 | STIV CORP | 100,000,000 PA | $100.02M | 0.560% | CA |
| BANK OF MONTREAL (CHICAGO BRANCH) BANK OF MONTREAL CHICAGO | — | 06367DSH9 US06367DSH97 | STIV CORP | 100,000,000 PA | $100.02M | 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 |
| Mizuho Bank, Ltd. (New York Branch) MIZUHO BANK LTD NY | — | 60710TS69 US60710TS698 | STIV CORP | 100,000,000 PA | $100.01M | 0.560% | US |
| COMMONWEALTH BANK OF AUSTRALIA | — | 20272FDL6 US20272FDL67 | STIV CORP | 100,000,000 PA | $100.01M | 0.560% | AU |
| COMMONWEALTH BANK OF AUSTRALIA | — | 20272FDM4 US20272FDM41 | STIV CORP | 100,000,000 PA | $100.01M | 0.560% | AU |
| Bank of Nova Scotia BANK OF NOVA SCOTIA HOUS | — | 06418NDK5 US06418NDK54 | 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 |
| 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 | — | 21684LJQ6 US21684LJQ68 | STIV 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 |
| BANK OF AMERICA CORP | — | — N/A | RA CORP | 100,000,000 PA | $100.00M | 0.560% | US |
| Nordea Bank Abp NORDEA BANK ABP | — | 65557RHU7 US65557RHU77 | STIV CORP | 100,000,000 PA | $99.99M | 0.560% | FI |
| 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 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION CATERPILLAR FINANCIAL SERVICES CORP | — | 14912DY45 US14912DY459 | STIV CORP | 100,000,000 PA | $99.96M | 0.560% | US |
| WALMART INC. WAL MART STORES INC | — | 93114EYA9 US93114EYA99 | STIV CORP | 100,000,000 PA | $99.89M | 0.559% | US |
| APPLE INC. APPLE INC | — | 03785DYD2 US03785DYD29 | STIV CORP | 100,000,000 PA | $99.86M | 0.559% | US |
| TotalEnergies Capital SA TOTALENERGIES CAPITAL SA | — | 89152EYQ5 US89152EYQ50 | STIV CORP | 100,000,000 PA | $99.74M | 0.559% | FR |
| WALMART INC. WAL MART STORES INC | — | 93114EYC5 US93114EYC55 | STIV CORP | 97,250,000 PA | $97.12M | 0.544% | US |
| BNG BANK N.V. BNG BANK NV | — | 09657RY68 US09657RY689 | STIV OTHER | 97,000,000 PA | $96.94M | 0.543% | NL |
| CAISSE DES DEPOTS ET CONSIGNATIONS | — | 12800AYL2 US12800AYL24 | STIV OTHER | 96,500,000 PA | $96.29M | 0.539% | FR |
| Svenska Handelsbanken AB (New York Branch) SVENSKA HANDELSBANKEN NY | — | 86959TKZ8 US86959TKZ83 | STIV CORP | 95,000,000 PA | $95.04M | 0.532% | US |
| APPLE INC. APPLE INC | — | 03785DY59 US03785DY593 | STIV CORP | 91,000,000 PA | $90.95M | 0.509% | US |
| Canadian Imperial Bank of Commerce, New York … CANADIAN IMPERIAL BANK OF COMMERCE NY | — | 13606DKN1 US13606DKN11 | STIV CORP | 80,000,000 PA | $80.08M | 0.448% | US |
| TotalEnergies Capital SA TOTALENERGIES CAPITAL SA | — | 89152EZP6 US89152EZP68 | STIV CORP | 80,105,000 PA | $79.64M | 0.446% | FR |
| BANK OF MONTREAL (CHICAGO BRANCH) BANK OF MONTREAL CHICAGO | — | 06367DPX7 US06367DPX74 | STIV CORP | 75,000,000 PA | $75.04M | 0.420% | US |
| Canadian Imperial Bank of Commerce, New York … CANADIAN IMPERIAL BANK OF COMMERCE NY | — | 13606DEN8 US13606DEN84 | STIV CORP | 75,000,000 PA | $75.03M | 0.420% | US |
| Toronto-Dominion Bank (New York Branch) TORONTO DOMINION BANK NY | — | 89115DUF1 US89115DUF13 | STIV CORP | 75,000,000 PA | $75.03M | 0.420% | US |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK… CREDIT AGRICOLE CIB NY | — | 22533TY42 US22533TY426 | STIV CORP | 75,000,000 PA | $74.97M | 0.420% | US |
| LLOYDS BANK PLC | — | 53946BJM4 US53946BJM46 | STIV CORP | 73,000,000 PA | $73.02M | 0.409% | GB |
| ARCHER-DANIELS-MIDLAND COMPANY. ARCHER DANIELS MIDLAND | — | 03948GY64 US03948GY640 | STIV CORP | 73,045,000 PA | $73.00M | 0.409% | US |
| PSP Capital Inc. PSP CAPITAL INC | — | 69370BB43 US69370BB431 | STIV CORP | 72,500,000 PA | $71.74M | 0.402% | CA |
| TotalEnergies Capital SA TOTALENERGIES CAPITAL SA | — | 89152EYM4 US89152EYM47 | STIV CORP | 65,000,000 PA | $64.85M | 0.363% | FR |
| ARCHER-DANIELS-MIDLAND COMPANY. ARCHER DANIELS MIDLAND | — | 03948GYQ0 US03948GYQ09 | STIV CORP | 65,000,000 PA | $64.83M | 0.363% | US |
| NATIONAL SECURITIES CLEARING CORPORATION NATL SEC CLEARING CORP | — | 63763PY52 US63763PY526 | STIV CORP | 59,850,000 PA | $59.82M | 0.335% | US |
| ARCHER-DANIELS-MIDLAND COMPANY. ARCHER DANIELS MIDLAND | — | 03948GZN6 US03948GZN68 | STIV CORP | 60,000,000 PA | $59.66M | 0.334% | US |
| TotalEnergies Capital SA TOTALENERGIES CAPITAL SA | — | 89152EZW1 US89152EZW10 | STIV CORP | 59,671,000 PA | $59.28M | 0.332% | FR |
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.