Portfolio holdings: Cash equivalents
As of 6/30/2026
Securities are listed alphabetically and values may round to less than a thousand.
| Security description | Par value in<br>thousands<br>(000s) | Interest rate | Maturity date | Market value<br>$US in thousands<br>(000s) |
|---|---|---|---|---|
| ALIMENTATION COUCHETARD INC | 5,200 | 4.04 | 7/13/2026 | 5,192 |
| ALIMENTATION COUCHETARD INC | 11,600 | 4.01 | 7/14/2026 | 11,582 |
| ALIMENTATION COUCHETARD INC | 2,800 | 4.01 | 7/17/2026 | 2,795 |
| AMDOCS CAP SOLUTIONS LTD 4/A2 | 3,400 | 4.03 | 7/6/2026 | 3,398 |
| BANCO DE CREDITO E INVERSIONES | 14,400 | 4.05 | 9/3/2026 | 14,294 |
| BOSTON SCIENTIFIC CORP | 1,625 | 4.00 | 7/1/2026 | 1,625 |
| BOSTON SCIENTIFIC CORP | 1,900 | 4.01 | 7/6/2026 | 1,899 |
| BOSTON SCIENTIFIC CORP | 6,000 | 4.03 | 7/7/2026 | 5,995 |
| BROOKFIELD CORPORATE TREAS LTD | 6,600 | 4.03 | 7/31/2026 | 6,577 |
| CBRE SVCS INC DISC COML PAPER | 7,800 | 4.05 | 7/15/2026 | 7,787 |
| CBRE SVCS INC DISC COML PAPER | 12,800 | 4.05 | 7/17/2026 | 12,776 |
| CCBRCIUS4 SWBC BRC | (3,770) | 0.00 | n/a | (3,770) |
| CCCEWVCA0 FWBC LT CAD | (1,475) | 0.00 | n/a | (1,040) |
| CCCIBIUS4 SWCC CIB USD | 3,230 | 0.00 | n/a | 3,230 |
| CCMYIIUS1 SWCC MORGAN STANLEY | 2,155 | 0.00 | n/a | 2,155 |
| CCTORVUS7 FWBC TD | (800) | 0.00 | n/a | (800) |
| CITIGROUP REPO | 83,200 | 3.63 | 7/1/2026 | 83,200 |
| CITIGROUP REVERSE REPO | (300,000) | 3.79 | 7/15/2026 | (300,000) |
| CITIGROUP REVERSE REPO | (300,000) | 3.85 | 12/2/2026 | (300,000) |
| CLOROX COMPANY THE | 1,800 | 4.09 | 7/7/2026 | 1,799 |
| CLOROX COMPANY THE | 6,900 | 4.02 | 9/9/2026 | 6,845 |
| COLUMBIA PIPELINES HLDG CO LLC | 400 | 4.10 | 7/28/2026 | 399 |
| CONSTELLATION ENERGY | 6,400 | 4.10 | 7/1/2026 | 6,399 |
| CONSTELLATION ENERGY | 12,900 | 4.15 | 7/2/2026 | 12,897 |
| CONSTELLATION ENERGY | 1,200 | 4.00 | 7/20/2026 | 1,197 |
| CONSTELLATION ENERGY | 4,700 | 4.05 | 7/28/2026 | 4,683 |
| EATON CAPITAL UNLTD CO | 6,800 | 4.02 | 7/8/2026 | 6,794 |
| ENBRIDGE (US) INC | 6,800 | 4.04 | 8/17/2026 | 6,763 |
| ENTERGY CORPORATION | 4,000 | 4.10 | 7/23/2026 | 3,990 |
| ENTERGY CORPORATION | 2,800 | 4.07 | 8/19/2026 | 2,784 |
| ENTERGY CORPORATION | 1,300 | 4.06 | 8/24/2026 | 1,292 |
| ENTERGY CORPORATION | 1,200 | 4.05 | 8/27/2026 | 1,192 |
| ENTERGY CORPORATION | 3,600 | 4.05 | 8/28/2026 | 3,576 |
| ENTERGY CORPORATION | 2,100 | 4.05 | 9/1/2026 | 2,085 |
| ENTERGY CORPORATION | 1,200 | 4.12 | 9/3/2026 | 1,191 |
| ENTERGY CORPORATION | 3,500 | 4.05 | 9/11/2026 | 3,471 |
| EXTRA SPACE STORAGE LP | 4,700 | 4.00 | 7/2/2026 | 4,699 |
| FIDELITY NATL INFORMATION SVCS | 1,500 | 4.00 | 7/9/2026 | 1,499 |
| FIDELITY NATL INFORMATION SVCS | 5,800 | 4.00 | 7/10/2026 | 5,794 |
| FORWARD STANDARD CHARTER COC | 5,050 | 0.00 | n/a | 5,050 |
| FORWARDS BNP PARIBAS COC | 7,520 | 0.00 | n/a | 7,520 |
| FORWARDS BNY COC USD | 1,190 | 0.00 | n/a | 1,190 |
| FORWARDS CITIBANK BOC | (3,280) | 0.00 | n/a | (3,280) |
| FORWARDS HSBC COCLLATERAL | 21,920 | 0.00 | n/a | 21,920 |
| FORWARDS JP MORGAN COC | 23,130 | 0.00 | n/a | 23,130 |
| FORWARDS RBS COC | 1,030 | 0.00 | n/a | 1,030 |
| FORWARDS SOCIETE GENERALE BOC | (14,180) | 0.00 | n/a | (14,180) |
| FORWARDS STATE STREET USD COC | 1,044 | 0.00 | n/a | 1,044 |
| FORWARDS UBS COC | 23,336 | 0.00 | n/a | 23,336 |
| GIVAUDAN UTD ST INC | 4,000 | 4.02 | 7/8/2026 | 3,996 |
| GLENCORE FUNDING LLC | 19,400 | 4.13 | 9/17/2026 | 19,226 |
| HCA INC DISC COML PAPER | 6,050 | 4.27 | 8/11/2026 | 6,019 |
| HCA INC DISC COML PAPER | 3,550 | 4.27 | 8/17/2026 | 3,529 |
| HCA INC DISC COML PAPER | 12,900 | 4.30 | 8/17/2026 | 12,824 |
| JONES LANG LASALLE FIN BV | 1,500 | 4.12 | 7/14/2026 | 1,498 |
| LSEG US FIN CORP DISC COML PAP | 1,140 | 4.00 | 9/1/2026 | 1,132 |
| MCCORMICK + COMPANY | 3,400 | 4.00 | 7/6/2026 | 3,398 |
| MORGAN STANLEY CAP SVCS COC | 74 | 0.00 | n/a | 74 |
| O REILLY AUTOMOTIVE INC DISC | 4,000 | 4.00 | 7/17/2026 | 3,993 |
| OGLETHORPE PWR CORP | 7,400 | 4.05 | 7/7/2026 | 7,395 |
| PENSKE TRUCK LEASING CO | 3,600 | 4.06 | 7/29/2026 | 3,588 |
| REPO BANK AMERICA | 529,200 | 3.69 | 7/1/2026 | 529,200 |
| REPO BANK AMERICA | 528,700 | 3.67 | 7/2/2026 | 528,700 |
| REPU SSB CUSTODIAN | (1,196,777) | 3.77 | 7/1/2026 | (1,196,777) |
| REVERSE REPO BANK OF AMERICA | (250,000) | 3.98 | 8/10/2027 | (250,000) |
| REVERSE REPO BANK OF AMERICA | (250,000) | 3.60 | 10/14/2027 | (250,000) |
| REVERSE REPO BANK OF AMERICA | (300,000) | 4.01 | 3/22/2028 | (300,000) |
| REVERSE REPO BANK OF AMERICA | (300,000) | 4.10 | 5/17/2028 | (300,000) |
| REVERSE REPO GOLDMAN | (400,000) | 3.92 | 7/22/2026 | (400,000) |
| REVERSE REPO GOLDMAN | (400,000) | 4.12 | 2/5/2027 | (400,000) |
| REVERSE REPO GOLDMAN | (300,000) | 3.59 | 2/10/2027 | (300,000) |
| RVPO CIBC WORLD MKTS INC | 180,000 | 2.24 | 7/2/2026 | 126,872 |
| RVPO CIBC WORLD MKTS INC | 300,000 | 2.24 | 7/7/2026 | 211,454 |
| RVPO CIBC WORLD MKTS INC | 400,000 | 2.25 | 7/16/2026 | 281,938 |
| SEC FINANCE TFM FUNDING TRADE | (750,660) | 0.00 | 12/31/2049 | (750,660) |
| SEC FINANCE TFM FUNDING TRADE | (250,410) | 0.01 | 12/31/2049 | (250,410) |
| SEC FINANCE TFM FUNDING TRADE | (1,495,711) | 1.00 | 12/31/2049 | (1,495,711) |
| SECURITIES FINANCE TFM | (1,250,000) | 0.01 | 12/31/2049 | (1,250,000) |
| SECURITIES FINANCE TFM | (750,000) | 1.00 | 12/31/2049 | (750,000) |
| STATE STREET BANK + TRUST CO | 13,465 | n/a | 12/31/2030 | 13,465 |
| SURPLUS MONEY INVESTMENT FUND STRS | 81,657 | n/a | 12/31/2030 | 81,657 |
| SWAP BANK OF AMERICA COC | 16,115 | 0.00 | n/a | 16,115 |
| SWAP BNP PARIBAS BOC | (23,360) | 0.00 | n/a | (23,360) |
| SWAP BNP PARIBAS COC | 2,948 | 0.00 | n/a | 2,948 |
| SWAP BNS USD COC | 260 | 0.00 | n/a | 260 |
| SWAP BOA MERRILL LYNCH COC COC | 110 | 0.00 | n/a | 110 |
| SWAP CITIBANK BOC | (4,902) | 0.00 | n/a | (4,902) |
| SWAP CITIBANK COC | 39,558 | 0.00 | n/a | 39,558 |
| SWAP CREDIT AGRICOLE BOC | (1,770) | 0.00 | n/a | (1,770) |
| SWAP GOLDMAN SACHS BOC | (10) | 0.00 | n/a | (10) |
| SWAP GOLDMAN SACHS COC | 44,094 | 0.00 | n/a | 44,094 |
| SWAP HSBC BOC | (720) | 0.00 | n/a | (720) |
| SWAP HSBC COC | 60 | 0.00 | n/a | 60 |
| SWAP JP MORGAN BOC | (2,670) | 0.00 | n/a | (2,670) |
| SWAP JP MORGAN COC | 151,280 | 0.00 | n/a | 151,280 |
| SWAP MORGAN STANLEY BOC | (8,020) | 0.00 | n/a | (8,020) |
| SWAP MORGAN STANLEY COC | 19,459 | 0.00 | n/a | 19,459 |
| SWAP RBC BOCC | (7,250) | 0.00 | n/a | (7,250) |
| SWAP RBC COCF CANADA | 17,510 | 0.00 | n/a | 17,510 |
| SWAP SOCIETE GENERALE COC | 320 | 0.00 | n/a | 320 |
| SWAP STATE STREET BANK BOC | (24,100) | 0.00 | n/a | (24,100) |
| SWAP TD COC USD | 1,980 | 0.00 | n/a | 1,980 |
| SWAP UBS COC | 100 | 0.00 | n/a | 100 |
| SWAPS BANK OF MONTREAL COC USD | 2,582 | 0.00 | n/a | 2,582 |
| SWAPS BARCLAYS BOC | (13,030) | 0.00 | n/a | (13,030) |
| SWAPS WELLS FARGO BOC | (280) | 0.00 | n/a | (280) |
| SWBC CCMBCIUS7 LT USD | (1,710) | 0.00 | n/a | (1,710) |
| TAMPA ELECTRIC CO | 1,200 | 4.03 | 7/13/2026 | 1,198 |
| TBA BMO BOC | (2,430) | 0.00 | n/a | (2,430) |
| TBA GOLDMAN SACHS BOC | (20,930) | 0.00 | n/a | (20,930) |
| TBA JP MORGAN BOC | (1,550) | 0.00 | n/a | (1,550) |
| TBA MORGAN STANLEY BOC | (9,960) | 0.00 | n/a | (9,960) |
| TELUS CORP | 900 | 4.28 | 7/29/2026 | 897 |
| TELUS CORP | 2,900 | 4.30 | 8/19/2026 | 2,883 |
| TFM FINANCING | 1,298,458 | 0.00 | n/a | 1,302,560 |
| TORONTO DOMINION BANK | 80,000 | 2.24 | 7/2/2026 | 56,388 |
| TR FIN LLC 4 A2 | 1,600 | 4.08 | 7/8/2026 | 1,599 |
| TREASURY BILL | 75,920 | 0.00 | 7/2/2026 | 75,912 |
| TREASURY BILL | 73,106 | 0.00 | 7/9/2026 | 73,047 |
| TREASURY BILL | 39,100 | 0.00 | 7/14/2026 | 39,050 |
| TREASURY BILL | 4,000 | 0.00 | 7/16/2026 | 3,994 |
| TREASURY BILL | 39,110 | 0.00 | 7/21/2026 | 39,032 |
| TREASURY BILL | 400 | 0.00 | 7/23/2026 | 399 |
| TREASURY BILL | 3,342 | 0.00 | 7/28/2026 | 3,333 |
| TREASURY BILL | 46,050 | 0.00 | 7/30/2026 | 45,917 |
| TREASURY BILL | 9,122 | 0.00 | 8/4/2026 | 9,091 |
| TREASURY BILL | 89,118 | 0.00 | 8/6/2026 | 88,796 |
| TREASURY BILL | 13,994 | 0.00 | 8/11/2026 | 13,936 |
| TREASURY BILL | 65,146 | 0.00 | 8/13/2026 | 64,863 |
| TREASURY BILL | 200 | 0.00 | 8/20/2026 | 199 |
| TREASURY BILL | 2,534 | 0.00 | 8/25/2026 | 2,520 |
| TREASURY BILL | 26,269 | 0.00 | 8/27/2026 | 26,117 |
| TREASURY BILL | 11,250 | 0.00 | 9/3/2026 | 11,177 |
| TREASURY BILL | 18,900 | 0.00 | 9/10/2026 | 18,765 |
| TREASURY BILL | 60,350 | 0.00 | 9/17/2026 | 59,874 |
| TREASURY BILL | 37,000 | 0.00 | 10/1/2026 | 36,647 |
| TREASURY BILL | 57,000 | 0.00 | 10/8/2026 | 56,418 |
| TREASURY BILL | 127,496 | 0.00 | 10/15/2026 | 126,109 |
| TREASURY BILL | 3,150 | 0.00 | 10/20/2026 | 3,113 |
| TREASURY BILL | 99,062 | 0.00 | 10/22/2026 | 97,898 |
| TREASURY BILL | 93,300 | 0.00 | 10/29/2026 | 92,131 |
| TREASURY BILL | 110,310 | 0.00 | 11/5/2026 | 108,849 |
| TREASURY BILL | 52,070 | 0.00 | 11/12/2026 | 51,342 |
| TREASURY BILL | 56,900 | 0.00 | 11/19/2026 | 56,061 |
| TREASURY BILL | 114,300 | 0.00 | 11/27/2026 | 112,517 |
| TREASURY BILL | 115,000 | 0.00 | 12/3/2026 | 113,127 |
| TREASURY BILL | 83,500 | 0.00 | 12/10/2026 | 82,073 |
| TREASURY BILL | 149,300 | 0.00 | 12/17/2026 | 146,641 |
| TREASURY BILL | 45,000 | 0.00 | 12/24/2026 | 44,157 |