Rate
Maturity
Face
Amount
$
Fair
Value
$
COMMERCIAL
PAPER
-
(
42.1%
)
(y)++Alberta
Province
3.69%
08/31/26
148,000,000
147,530,796
(y)++Alberta
Province
3.72%
09/18/26
149,500,000
148,746,894
(y)++Archer-Daniels-Midland
Co.
3.72%
08/27/26
97,000,000
96,729,991
(y)++Archer-Daniels-Midland
Co.
3.74%
09/01/26
26,105,000
26,018,572
(r)++Australia
&
New
Zealand
Banking
Group,
Ltd.
3.92%
(SOFR
+
27
bps)
02/04/27
200,000,000
200,018,880
(r)++Australia
&
New
Zealand
Banking
Group,
Ltd.
3.92%
(SOFR
+
27
bps)
02/05/27
100,000,000
100,008,730
(r)++Australia
&
New
Zealand
Banking
Group,
Ltd.
3.94%
(SOFR
+
29
bps)
03/05/27
200,000,000
200,004,400
(r)Bank
of
Montreal
3.95%
(SOFR
+
30
bps)
03/02/27
150,000,000
149,989,875
(y)BNP
Paribas
SA
3.65%
08/03/26
125,000,000
124,962,000
(y)BNP
Paribas
SA
3.71%
09/08/26
200,000,000
199,199,880
(y)++Caisse
des
Depots
et
Consignations
3.69%
08/17/26
67,500,000
67,382,685
(r)++Canadian
Imperial
Bank
of
Commerce
4.07%
(SOFR
+
42
bps)
05/10/27
135,000,000
135,136,660
(y)++Cisco
Systems,
Inc.
3.64%
08/03/26
70,000,000
69,978,797
(r)++Commonwealth
Bank
of
Australia
3.97%
(SOFR
+
32
bps)
12/03/26
100,000,000
100,052,080
(r)++Commonwealth
Bank
of
Australia
3.92%
(SOFR
+
27
bps)
02/08/27
100,000,000
100,002,930
(r)++Commonwealth
Bank
of
Australia
4.03%
(SOFR
+
38
bps)
03/26/27
200,000,000
200,131,440
(y)++Danske
Bank
A/S
3.70%
08/05/26
75,000,000
74,961,517
(y)++Danske
Bank
A/S
3.70%
08/07/26
125,000,000
124,910,075
(y)++Danske
Bank
A/S
3.75%
08/24/26
225,000,000
224,438,737
(y)++DBS
Bank,
Ltd.
3.68%
08/14/26
86,000,000
85,877,175
(y)++DBS
Bank,
Ltd.
3.69%
08/17/26
146,000,000
145,746,252
(y)++DBS
Bank,
Ltd.
3.72%
08/26/26
136,470,000
136,104,547
(y)++DBS
Bank,
Ltd.
3.74%
09/09/26
55,000,000
54,772,261
(y)++DBS
Bank,
Ltd.
3.85%
10/15/26
170,000,000
168,627,845
(y)++DNB
Bank
ASA
3.73%
09/28/26
250,000,000
248,482,425
(y)++Eli
Lilly
&
Co.
3.64%
08/03/26
100,000,000
99,969,710
(y)++Eli
Lilly
&
Co.
3.64%
08/06/26
125,000,000
124,924,200
(y)++Emerson
Electric
Co.
3.66%
08/13/26
60,000,000
59,920,854
(y)++Emerson
Electric
Co.
3.69%
08/26/26
83,000,000
82,779,486
(y)++Emerson
Electric
Co.
3.78%
10/21/26
25,500,000
25,282,110
(y)++Emerson
Electric
Co.
3.79%
10/22/26
38,000,000
37,671,137
(y)Export
Development
Canada
3.68%
08/28/26
28,500,000
28,418,553
(y)++Hydro-Quebec
3.71%
08/31/26
75,000,000
74,760,937
(y)++John
Deere
Financial,
Inc.
3.66%
08/11/26
70,000,000
69,921,887
(y)++Kreditanstalt
Fur
Wiederaufbau
3.80%
10/21/26
43,650,000
43,275,566
(y)++Kreditanstalt
Fur
Wiederaufbau
3.80%
10/22/26
25,000,000
24,782,760
(r)Lloyds
Bank
PLC
3.93%
(SOFR
+
28
bps)
09/23/26
100,000,000
100,020,090
(r)++National
Australia
Bank,
Ltd.
3.93%
(SOFR
+
28
bps)
01/15/27
150,000,000
150,017,595
(y)++Nestle
Finance
International,
Ltd.
3.66%
08/17/26
84,000,000
83,855,184
(y)++Nestle
Finance
International,
Ltd.
3.66%
08/19/26
102,000,000
101,803,099
(y)++Nestle
Finance
International,
Ltd.
3.68%
08/25/26
129,000,000
128,671,114
(y)++Nestle
Finance
International,
Ltd.
3.68%
08/26/26
132,500,000
132,148,504
(y)++Nestle
Finance
International,
Ltd.
3.74%
09/10/26
86,000,000
85,635,618
(y)++Nordea
Bank
Abp
3.72%
08/27/26
41,000,000
40,885,885
(r)++Nordea
Bank
Abp
3.94%
(SOFR
+
29
bps)
09/16/26
100,000,000
100,024,150
(r)++Nordea
Bank
Abp
3.95%
(SOFR
+
30
bps)
05/11/27
100,000,000
100,003,890
(y)Province
of
Ontario
3.64%
08/04/26
225,000,000
224,909,100
(y)Province
of
Ontario
3.68%
08/25/26
150,000,000
149,617,230
(y)++Province
of
Quebec
3.65%
08/12/26
50,000,000
49,939,230
(y)++Province
of
Quebec
3.69%
08/27/26
250,000,000
249,309,725
(r)++Royal
Bank
of
Canada
4.00%
(SOFR
+
35
bps)
11/12/26
50,000,000
50,025,015
(r)++Royal
Bank
of
Canada
4.00%
(SOFR
+
35
bps)
11/19/26
100,000,000
100,052,990
(r)++Royal
Bank
of
Canada
4.02%
(SOFR
+
37
bps)
07/12/27
150,000,000
150,047,445
(r)++Skandinaviska
Enskilda
Banken
AB
3.96%
(SOFR
+
31
bps)
09/23/26
100,000,000
100,029,000