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N-PX Notice Report 2025
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Portfolio Holdings
Daily Money Market Funds Holdings Report as of 7/9/2026
Monthly Holdings Report for Money Market Funds as of 6/30/2026
Monthly Holdings Report for the Bond and Equity Funds as of 5/31/2026
Portfolio Holdings Archives
Monthly Holdings Report for Money Market Funds as of 5/31/2026
Monthly Holdings Report for Money Market Funds as of 4/30/2026
Monthly Holdings Report for Money Market Funds as of 3/31/2026
Monthly Holdings Report for Money Market Funds as of 2/28/2026
Monthly Holdings Report for Money Market Funds as of 1/31/2026
Monthly Holdings Report for Money Market Funds as of 12/31/2025
Monthly Holdings Report for the Bond and Equity Funds as of 5/31/2026
Monthly Holdings Report for the Bond and Equity Funds as of 4/30/2026
Monthly Holdings Report for the Bond and Equity Funds as of 3/31/2026
Monthly Holdings Report for the Bond and Equity Funds as of 2/28/2026
Monthly Holdings Report for the Bond and Equity Funds as of 1/31/2026
Monthly Holdings Report for the Bond and Equity Funds as of 12/31/2025