N-MFP3 0000356173 XXXXXXXX 2024-12-31 Fidelity Colchester Street Trust 0000356173 549300SHPEJB1OPRCV46 Fidelity Investments Money Market Money Market Portfolio 549300OFWVVLQMKDY256 S000004822 5 N N 002-74808 Fidelity Management & Research Company LLC 801-07884 Fidelity Management & Research (Hong Kong) Limited 801-69507 FMR Investment Management (UK) Limited 801-28773 Fidelity Management & Research (Japan) Limited 801-69571 Deloitte & Touche LLP Boston MA Fidelity Service Company Fidelity Investments Institutional Operations Company LLC 0000862124 084-01839 N N N Prime Y 17 28 74426437534.80 100256914510.90 0.5200 0.7100 2024-12-02 77482132781.61 99741728763.27 0.5400 0.7000 2024-12-03 74265867885.21 99988813025.21 0.5200 0.7000 2024-12-04 78622369158.75 100849853013.75 0.5500 0.7100 2024-12-05 77183298417.42 101311336117.42 0.5400 0.7100 2024-12-06 79525425698.98 99589368140.64 0.5600 0.7000 2024-12-09 76500263765.55 98723240254.43 0.5300 0.6900 2024-12-10 73801108501.82 98386028787.92 0.5100 0.6800 2024-12-11 75142052736.17 97221522111.17 0.5200 0.6800 2024-12-12 72970333764.17 97072664998.12 0.5100 0.6700 2024-12-13 74297928104.06 96363342433.16 0.5200 0.6700 2024-12-16 77140365268.22 96186862692.49 0.5400 0.6700 2024-12-17 82842966526.39 97235232004.17 0.5800 0.6800 2024-12-18 76440933738.80 95719233738.80 0.5300 0.6700 2024-12-19 79178688082.16 96326122774.88 0.5500 0.6700 2024-12-20 77628672807.90 95803038191.91 0.5400 0.6600 2024-12-23 76138398425.83 95040388526.89 0.5200 0.6600 2024-12-24 75210339668.07 95886892223.07 0.5200 0.6600 2024-12-26 77165521610.23 97264598686.75 0.5300 0.6700 2024-12-27 76401358299.16 97445024981.64 0.5200 0.6700 2024-12-30 80222867959.62 97809713854.03 0.5500 0.6700 2024-12-31 422001121.59 144329326447.73 144324294128.26 1399656244.42 4139358193.79 142006593300.48 141983665032.8500 Y 1.0000 0.0474 2024-12-02 0.0474 2024-12-03 0.0473 2024-12-04 0.0473 2024-12-05 0.0473 2024-12-06 0.0472 2024-12-09 0.0472 2024-12-10 0.0472 2024-12-11 0.0473 2024-12-12 0.0473 2024-12-13 0.0473 2024-12-16 0.0473 2024-12-17 0.0473 2024-12-18 0.0470 2024-12-19 0.0467 2024-12-20 0.0457 2024-12-23 0.0455 2024-12-24 0.0453 2024-12-26 0.0454 2024-12-27 0.0457 2024-12-30 0.0458 2024-12-31 1.0002 2024-12-02 1.0002 2024-12-03 1.0002 2024-12-04 1.0002 2024-12-05 1.0002 2024-12-06 1.0002 2024-12-09 1.0002 2024-12-10 1.0002 2024-12-11 1.0002 2024-12-12 1.0002 2024-12-13 1.0002 2024-12-16 1.0002 2024-12-17 1.0002 2024-12-18 1.0002 2024-12-19 1.0001 2024-12-20 1.0002 2024-12-23 1.0002 2024-12-24 1.0002 2024-12-26 1.0002 2024-12-27 1.0002 2024-12-30 1.0002 2024-12-31 N N Fidelity Investments Money Market - Money Market Portfolio - Select Class C000013088 1000000.00 56681278.06 56678317.6100 1.0001 2024-12-02 1.0001 2024-12-03 1.0001 2024-12-04 1.0001 2024-12-05 1.0001 2024-12-06 1.0001 2024-12-09 1.0001 2024-12-10 1.0001 2024-12-11 1.0001 2024-12-12 1.0001 2024-12-13 1.0001 2024-12-16 1.0001 2024-12-17 1.0001 2024-12-18 1.0001 2024-12-19 1.0000 2024-12-20 1.0001 2024-12-23 1.0001 2024-12-24 1.0001 2024-12-26 1.0001 2024-12-27 1.0001 2024-12-30 1.0001 2024-12-31 1636983.42 13871.01 2024-12-02 73757.08 60697.04 2024-12-03 7556.72 65188.42 2024-12-04 105172.89 407412.34 2024-12-05 22807.28 490915.51 2024-12-06 10000.00 96478.44 2024-12-09 50579.99 341000.00 2024-12-10 6355.14 51131.12 2024-12-11 2000.00 14061.87 2024-12-12 4096.36 5601.86 2024-12-13 11173761.16 2000.00 2024-12-16 24097.87 28790.28 2024-12-17 1552.16 3540.00 2024-12-18 7000.92 18867.56 2024-12-19 26102.61 76392.37 2024-12-20 470.00 15000.00 2024-12-23 29699.12 53869.68 2024-12-24 2553.68 0.00 2024-12-26 222.65 581406.00 2024-12-27 570.74 9989.99 2024-12-30 442288.51 0.00 2024-12-31 13627628.30 2336213.49 0.0450 2024-12-02 0.0450 2024-12-03 0.0450 2024-12-04 0.0450 2024-12-05 0.0450 2024-12-06 0.0449 2024-12-09 0.0449 2024-12-10 0.0449 2024-12-11 0.0450 2024-12-12 0.0450 2024-12-13 0.0450 2024-12-16 0.0450 2024-12-17 0.0450 2024-12-18 0.0447 2024-12-19 0.0444 2024-12-20 0.0434 2024-12-23 0.0432 2024-12-24 0.0430 2024-12-26 0.0431 2024-12-27 0.0434 2024-12-30 0.0435 2024-12-31 Y 1134.75 Retail investor 0.2401 0.0000 Broker-dealer 0.0000 0.0899 Broker-dealer 0.0000 0.0765 N Fidelity Investments Money Market - Money Market Portfolio - Class III C000013087 1000000.00 20439666.34 20447343.4300 0.9996 2024-12-02 0.9996 2024-12-03 0.9996 2024-12-04 0.9996 2024-12-05 0.9996 2024-12-06 0.9996 2024-12-09 0.9997 2024-12-10 0.9997 2024-12-11 0.9997 2024-12-12 0.9996 2024-12-13 0.9997 2024-12-16 0.9997 2024-12-17 0.9997 2024-12-18 0.9997 2024-12-19 0.9996 2024-12-20 0.9997 2024-12-23 0.9996 2024-12-24 0.9997 2024-12-26 0.9996 2024-12-27 0.9997 2024-12-30 0.9996 2024-12-31 58772.64 15793.28 2024-12-02 348.46 1480544.64 2024-12-03 0.00 89026.00 2024-12-04 0.04 0.00 2024-12-05 0.00 0.00 2024-12-06 0.00 0.00 2024-12-09 0.00 0.00 2024-12-10 0.00 0.00 2024-12-11 0.00 0.00 2024-12-12 0.00 0.00 2024-12-13 0.00 0.00 2024-12-16 0.00 0.00 2024-12-17 0.00 0.00 2024-12-18 0.00 0.00 2024-12-19 0.00 0.00 2024-12-20 0.00 0.00 2024-12-23 0.00 0.00 2024-12-24 0.00 0.00 2024-12-26 0.00 0.00 2024-12-27 0.00 0.00 2024-12-30 0.00 0.00 2024-12-31 59121.14 1585363.92 0.0430 2024-12-02 0.0430 2024-12-03 0.0430 2024-12-04 0.0430 2024-12-05 0.0430 2024-12-06 0.0429 2024-12-09 0.0429 2024-12-10 0.0430 2024-12-11 0.0430 2024-12-12 0.0430 2024-12-13 0.0430 2024-12-16 0.0430 2024-12-17 0.0430 2024-12-18 0.0427 2024-12-19 0.0424 2024-12-20 0.0414 2024-12-23 0.0412 2024-12-24 0.0410 2024-12-26 0.0411 2024-12-27 0.0414 2024-12-30 0.0415 2024-12-31 Y 410.84 Broker-dealer 0.0000 0.0591 Retail investor 0.0617 0.0000 Retail investor 0.0556 0.0000 Retail investor 0.1467 0.0000 N Fidelity Investments Money Market - 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Money Market Portfolio - Institutional Class C000056571 10000000.00 80688983905.57 80673732432.0300 1.0002 2024-12-02 1.0002 2024-12-03 1.0002 2024-12-04 1.0002 2024-12-05 1.0002 2024-12-06 1.0002 2024-12-09 1.0002 2024-12-10 1.0002 2024-12-11 1.0002 2024-12-12 1.0002 2024-12-13 1.0002 2024-12-16 1.0002 2024-12-17 1.0002 2024-12-18 1.0002 2024-12-19 1.0002 2024-12-20 1.0002 2024-12-23 1.0002 2024-12-24 1.0002 2024-12-26 1.0002 2024-12-27 1.0002 2024-12-30 1.0002 2024-12-31 452741872.77 182995697.88 2024-12-02 457525284.68 381173478.19 2024-12-03 360918259.59 339193821.53 2024-12-04 414854627.16 248868608.42 2024-12-05 364418879.17 394585749.46 2024-12-06 358614456.21 325837017.59 2024-12-09 302936949.55 282713936.07 2024-12-10 229412271.79 264079526.79 2024-12-11 321435011.82 274391888.65 2024-12-12 469968693.12 251757294.10 2024-12-13 358215676.42 489964263.45 2024-12-16 432326587.30 437685422.83 2024-12-17 438009165.26 532077998.08 2024-12-18 503770736.36 434047317.13 2024-12-19 510223133.48 510815680.62 2024-12-20 1072583350.36 415943588.86 2024-12-23 1245810846.02 384494550.97 2024-12-24 328636751.07 191046195.24 2024-12-26 369161246.82 240603635.80 2024-12-27 344014841.26 229476789.39 2024-12-30 525910149.03 329145818.39 2024-12-31 9861488789.24 7140898279.44 0.0459 2024-12-02 0.0459 2024-12-03 0.0459 2024-12-04 0.0459 2024-12-05 0.0459 2024-12-06 0.0458 2024-12-09 0.0458 2024-12-10 0.0458 2024-12-11 0.0459 2024-12-12 0.0459 2024-12-13 0.0459 2024-12-16 0.0459 2024-12-17 0.0459 2024-12-18 0.0456 2024-12-19 0.0453 2024-12-20 0.0443 2024-12-23 0.0441 2024-12-24 0.0439 2024-12-26 0.0440 2024-12-27 0.0443 2024-12-30 0.0444 2024-12-31 Y 2480136.24 Broker-dealer 0.0000 0.2646 Broker-dealer 0.0000 0.2226 Broker-dealer 0.0000 0.1885 N Fidelity Investments Money Market - Money Market Portfolio - Class I C000013041 1000000.00 61169830057.32 61162150931.6900 1.0001 2024-12-02 1.0001 2024-12-03 1.0001 2024-12-04 1.0001 2024-12-05 1.0001 2024-12-06 1.0001 2024-12-09 1.0002 2024-12-10 1.0002 2024-12-11 1.0002 2024-12-12 1.0001 2024-12-13 1.0002 2024-12-16 1.0002 2024-12-17 1.0002 2024-12-18 1.0002 2024-12-19 1.0001 2024-12-20 1.0002 2024-12-23 1.0001 2024-12-24 1.0002 2024-12-26 1.0001 2024-12-27 1.0002 2024-12-30 1.0001 2024-12-31 408731314.99 175295268.24 2024-12-02 308629885.11 268376142.70 2024-12-03 316917289.24 243761472.15 2024-12-04 266132428.31 258214848.82 2024-12-05 282228464.00 280323508.18 2024-12-06 364217060.68 218748304.89 2024-12-09 293124733.37 258594283.47 2024-12-10 303538906.82 246648656.73 2024-12-11 287492859.94 264180231.87 2024-12-12 297082641.81 238715025.21 2024-12-13 273430497.89 313529131.01 2024-12-16 340215936.04 302057104.70 2024-12-17 265941474.24 275773588.57 2024-12-18 315485817.81 352444229.97 2024-12-19 386619305.95 365634066.32 2024-12-20 403670645.47 291487646.87 2024-12-23 231234348.63 385806954.79 2024-12-24 291431603.40 183654473.49 2024-12-26 221480141.06 209807558.69 2024-12-27 233904233.42 204681555.33 2024-12-30 259260299.79 300929565.45 2024-12-31 6350769887.97 5638663617.45 0.0455 2024-12-02 0.0455 2024-12-03 0.0455 2024-12-04 0.0455 2024-12-05 0.0455 2024-12-06 0.0454 2024-12-09 0.0454 2024-12-10 0.0454 2024-12-11 0.0455 2024-12-12 0.0455 2024-12-13 0.0455 2024-12-16 0.0455 2024-12-17 0.0455 2024-12-18 0.0452 2024-12-19 0.0449 2024-12-20 0.0439 2024-12-23 0.0437 2024-12-24 0.0435 2024-12-26 0.0436 2024-12-27 0.0439 2024-12-30 0.0440 2024-12-31 Y 1364692.96 N Victory Receivables Corp VICTORY RECEIVABLES CORP CP .0464 01/15/2025 4.64 92646KNF5 549300D0F37QF0LP7F94 KQU372000 Asset Backed Commercial Paper Y N/A N/A 2025-01-15 2025-01-15 2025-01-15 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0453 195638713.20 195638713.20 0.0014 N N N N ING Financial Markets LLC INGFING A RP 4.55% 1/2/25 4.55 N/A KBVRJ5K57JZ3E2AVWX40 0000877559 KXA513000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A KXA513000 2500-12-31 2500-12-31 N/A N/A 1118016.00 173923958.93 Equities Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0455 161000000.00 161000000.00 0.0011 N Y Y N Sumitomo Mitsui Trust Bank Ltd/ New York SUMITOMO MITSUI TR BANK LTD NY YCD SOFR+15 01/27/2025 4.52 86564PQ61 5493006GGLR4BTEL8O61 US86564PQ618 0001046017 KRL594000 Certificate of Deposit Y N/A N/A 2025-01-01 2025-01-27 2025-01-27 N N N 0.0444 261499790.80 261499790.80 0.0018 N N N N Bank of Montreal BMOM VCP SOFR+21 05/01/25 4.58 06373LD63 NQQ6HPCNCCU6TUTQYE16 US06373LD634 0000927971 1231333 KQR716000 Financial Company Commercial Paper Y N/A N/A 2025-01-01 2025-05-01 2025-05-01 N N N 0.0454 182006097.00 182006097.00 0.0013 N N N N BMO Capital Markets Corp BMOCAPNG A RP 4.53% 1/2/25 4.53 N/A RUC0QBLBRPRCU4W1NE59 KXA515000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y JPMORGAN CHASE & CO SR GLBL NT 33 8I5DZWZKVSZI1NUHU748 KXA515000 2033-01-25 2033-01-25 2.963 N/A 11000.00 9670.65 Corporate Debt Securities VERIZON COMMUNICATIONS INC SR GLBL NT 56 2S72QS2UO2OESLG6Y829 KXA515000 2056-10-30 2056-10-30 2.987 N/A 22000.00 13227.90 Corporate Debt Securities GLOBAL CASH ACCESS INC SR GLBL 144A 29 5299006DK5S7BG10K532 KXA515000 2029-07-15 2029-07-15 5.000 N/A 34357000.00 35136751.20 Corporate Debt Securities LSF11 A5 HOLDCO LLC SR 144A NT 29 N/A KXA515000 2029-10-15 2029-10-15 6.625 N/A 22275000.00 23174377.87 Corporate Debt Securities Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0453 54000000.00 54000000.00 0.0004 N Y Y N Bedford Row Funding Corp BEDFORD ROW FUNDING CORP CP .0453 05/21/2025 4.53 07644ASM7 5493000JWH1Z48FX0180 KTN356000 Financial Company Commercial Paper Y N/A N/A 2025-05-21 2025-05-21 2025-05-21 N N Y ROYAL BANK OF CANADA Obligor 1.0000 N/A N/A 0.0455 154266080.50 154266080.50 0.0011 N N N N Bank of Montreal BANK OF MONTREAL QUE YCP .0475 01/23/2025 4.75 06369LNP6 NQQ6HPCNCCU6TUTQYE16 0000927971 1231333 KRC201000 Financial Company Commercial Paper Y N/A N/A 2025-01-23 2025-01-23 2025-01-23 N N N 0.0448 747907200.00 747907200.00 0.0053 N N N N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.58% 1/21/25 4.58 N/A 2IGI19DL77OX0HC3ZE78 KTO788000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 KTO788000 2043-05-20 2074-10-20 4.500 - 6.500 N/A 5178.00 4227.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KTO788000 2029-09-01 2054-11-01 1.330 - 7.000 N/A 34835299.00 31976083.62 Agency Mortgage-Backed Securities Federal Home Loan Banks 2549001DPIFGXC1TOL40 KTO788000 2042-01-27 2042-01-27 2.840 N/A 10000.00 7399.94 Agency Debentures and Agency Strips United States Treasury 254900HROIFWPRGM1V77 KTO788000 2025-04-08 2053-02-15 0.000 - 4.625 N/A 804300.00 790188.18 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KTO788000 2028-11-01 2055-01-01 2.050 - 6.500 N/A 32032.00 32530.54 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-07 2025-01-07 2025-01-21 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0449 32000000.00 32000000.00 0.0002 N N Y N Barclays Bank PLC / Barclays US CCP Funding LLC BARCLAYS BANK PLC (CCP FDG) YCP .0462 02/07/2025 4.62 06741FP76 G5GSEF7VJP5I7OUK5573 KUH260000 Financial Company Commercial Paper Y N/A N/A 2025-02-07 2025-02-07 2025-02-07 N N N 0.0460 130381195.30 130381195.30 0.0009 N N N N Sumitomo Mitsui Trust Bank Ltd/ New York SUMITOMO MITSUI TR BANK LTD NY YCD 4.65% 03/11/2025 4.65 86564PX55 5493006GGLR4BTEL8O61 0001046017 KTW004000 Certificate of Deposit Y N/A N/A 2025-03-11 2025-03-11 2025-03-11 N N N 0.0445 268067884.40 268067884.40 0.0019 N N N N Victory Receivables Corp VICTORY RECEIVABLES CORP CP .0464 01/16/2025 4.64 92646KNG3 549300D0F37QF0LP7F94 KQV731000 Asset Backed Commercial Paper Y N/A N/A 2025-01-16 2025-01-16 2025-01-16 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0449 74853825.00 74853825.00 0.0005 N N N N Barclays Bank PLC / Barclays US CCP Funding LLC BARCLAYS BANK PLC (CCP FDG) YCP .0462 02/04/2025 4.62 06741FP43 G5GSEF7VJP5I7OUK5573 KUH217000 Financial Company Commercial Paper Y N/A N/A 2025-02-04 2025-02-04 2025-02-04 N N N 0.0460 260858335.00 260858335.00 0.0018 N N N N Ficc Goldman Gc Repo (Gov) GS FIG T RP 4.46% 1/2/25 4.46 N/A 549300H47WTHXPU08X20 KXA488000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 KXA488000 2026-05-15 2049-08-15 1.625 - 3.250 N/A 859603600.00 590726365.04 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0446 579000000.00 579000000.00 0.0041 N Y Y N Mizuho Bank Ltd/New York NY MIZUHO BANK LTD NY BRANCH YCD SOFR+15 02/07/2025 4.52 60710TVB4 RB0PEZSDGCO3JS6CEU02 US60710TVB42 KRT931000 Certificate of Deposit Y N/A N/A 2025-01-02 2025-02-07 2025-02-07 N N N 0.0444 523999318.80 523999318.80 0.0037 N N N N Citigroup Global Markets, Inc. FICASH MB 4.452% 01/02/25 4.45 N/A N/A KXA717000_00137 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 KXA717000 2025-08-15 2074-03-20 3.098 - 8.375 N/A 8962013.00 454722.95 Agency Mortgage-Backed Securities Federal Agricultural Mortgage Corp 549300MS654K78GYF580 KXA717000 2050-01-21 2050-01-21 3.200 N/A 125926.00 88203.56 Agency Debentures and Agency Strips United States Treasury 254900HROIFWPRGM1V77 KXA717000 2025-01-21 2052-11-15 0.000 - 4.750 N/A 1763790311.00 1727582562.48 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KXA717000 2027-07-01 2052-08-01 2.482 - 7.630 N/A 63177869.00 648556.67 Agency Mortgage-Backed Securities Resolution Funding Corp N/A KXA717000 2025-01-15 2030-04-15 0.000 - 8.875 N/A 15794646.00 13400647.07 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KXA717000 2026-07-01 2054-09-01 1.960 - 7.652 N/A 116695520.00 2379552.12 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N Y Citigroup Global Markets, Inc. 1.0000 N/A N/A N 0.0445 1707925000.00 1707925000.00 0.0120 N Y Y N Mizuho Bank Ltd/New York NY MIZUHO BANK LTD NY BRANCH YCD 4.65% 03/05/2025 4.65 60710TWL1 RB0PEZSDGCO3JS6CEU02 KTO340000 Certificate of Deposit Y N/A N/A 2025-03-05 2025-03-05 2025-03-05 N N N 0.0447 522100641.60 522100641.60 0.0037 N N N N National Australia Bank Ltd NAB LTD VCP SOFR+20 06/03/2025 4.57 63254GN50 F8SB4JFBSYQFRQEH3Z21 US63254GN502 0000833029 1242030 KTM770000 Financial Company Commercial Paper Y N/A N/A 2025-01-02 2025-06-03 2025-06-03 N N N 0.0456 214997097.50 214997097.50 0.0015 N N N N Barclays Capital Inc. BCAP *G RP 4.31% 1/17/25 4.31 N/A AC28XWWI3WIBK2824319 0000851376 KWL518000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 KWL518000 2054-09-20 2054-09-20 6.000 N/A 23986098.00 24091525.97 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 KWL518000 2029-06-30 2029-06-30 4.250 N/A 41514400.00 41297985.43 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-01-17 Y BARCLAYS CAPITAL INC(GOV REPO) 1.0000 7 N N/A N/A N N 0.0423 64000000.00 64000000.00 0.0005 N N Y N Toronto-Dominion Bank/The TORONTO DOMINION BANK VCP SOFR+20 01/29/2025 4.57 89120DZH5 PT3QB789TSUIDF371261 0000947263 1238565 KLN228000 Financial Company Commercial Paper Y N/A N/A 2025-01-02 2025-01-29 2025-01-29 N N N 0.0437 261022889.70 261022889.70 0.0018 N N N N US Treasury Bill UST BILLS 0% 01/09/2025 912797LX3 254900HROIFWPRGM1V77 US912797LX35 KLV684000 U.S. Treasury Debt Y N/A N/A 2025-01-09 2025-01-09 2025-01-09 N N N 0.0335 2642835199.75 2642835199.75 0.0186 N Y Y N Sumitomo Mitsui Banking Corp/New York SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+20 03/27/2025 4.57 86565GHB9 549300MS3WYYVQ4HXM15 US86565GHB95 0001184915 KVU775000 Certificate of Deposit Y N/A N/A 2025-01-02 2025-03-27 2025-03-27 N N N 0.0451 269003254.90 269003254.90 0.0019 N N N N BMO Chicago Branch BMOCHIGR *G RP 4.56% 1/17/25 4.56 N/A 3Y4U8VZURTYWI1W2K376 KTL415000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association N/A KTL415000 2054-11-20 2054-12-20 5.000 - 7.000 N/A 97475451.00 98478144.72 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-07 2025-01-07 2025-01-17 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0447 96000000.00 96000000.00 0.0007 N N Y N BMO Chicago Branch BMOCHIGR *G RP 4.31% 1/13/25 4.31 N/A 3Y4U8VZURTYWI1W2K376 KWL561000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association N/A KWL561000 2049-12-20 2054-12-20 2.000 - 7.000 N/A 153810005.00 130778833.69 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-07 2025-01-07 2025-01-13 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0423 128000000.00 128000000.00 0.0009 N N Y N Sumitomo Mitsui Trust Bank Ltd/ New York SUMITOMO MITSUI TR BANK LTD NY YCD 4.65% 03/03/2025 4.65 86564PW64 5493006GGLR4BTEL8O61 0001046017 KTP476000 Certificate of Deposit Y N/A N/A 2025-03-03 2025-03-03 2025-03-03 N N N 0.0446 159032897.10 159032897.10 0.0011 N N N N Podium Funding Trust PODIUM FUNDING TRUST YCP .0455 05/20/2025 4.55 73044DSL1 N/A KTN360000 Financial Company Commercial Paper Y N/A N/A 2025-05-20 2025-05-20 2025-05-20 N N Y BANK OF MONTREAL QUE Obligor 1.0000 N/A N/A BANK OF MONTREAL QUE Liquidity 1.0000 N/A N/A 0.0453 102208308.80 102208308.80 0.0007 N N N N Barclays Bank PLC BPLCGR M RP 4.47% 1/2/25 4.47 N/A G5GSEF7VJP5I7OUK5573 KXA461000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 KXA461000 2066-02-15 2066-02-15 5.690 N/A 4136900.00 4288751.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KXA461000 2028-11-25 2055-01-25 3.000 - 6.000 N/A 103475952.00 83339257.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KXA461000 2054-06-01 2054-06-01 6.000 N/A 97467152.00 95536675.62 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0447 179000000.00 179000000.00 0.0013 N Y Y N Liberty Street Funding LLC LIBERTY STREET FUNDING LLC CP .0466 01/14/2025 4.66 53127TNE9 549300F33VRHM10B9391 KQV749000 Asset Backed Commercial Paper Y N/A N/A 2025-01-14 2025-01-14 2025-01-14 N Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0451 77866503.00 77866503.00 0.0005 N N N N MUFG Bank Ltd/New York NY MUFG NY YCD SOFR+24 4/30/25 4.61 55381BBN7 C3GTMMZIHMY46P4OIX74 US55381BBN73 0001021565 KWY306000 Certificate of Deposit Y N/A N/A 2025-01-01 2025-04-30 2025-04-30 N N N 0.0463 263955252.00 263955252.00 0.0019 N N N N Royal Bank Cda(Non-Gv Rp)Eq Only RBCEQT A RP OBFR01+0.55% 2/10/25 4.88 N/A N/A KVU706000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y GOLDMAN SACHS GROUP INC COM 784F5XWPLTWKTBV3E584 KVU706000 2500-12-31 2500-12-31 0.000 N/A 280.00 160594.00 Equities WELLS FARGO CO NEW COM PBLD0EJDB5FWOLXP3B76 KVU706000 2500-12-31 2500-12-31 N/A N/A 4417.00 311000.97 Equities MICROSOFT CORP COM INR2EJN1ERAN0W5ZP974 KVU706000 2500-12-31 2500-12-31 N/A N/A 256784.00 109089546.72 Equities SPDR S&P 500 ETF TR TR UNIT 549300NZAMSJ8FXPQQ63 KVU706000 2500-12-31 2500-12-31 N/A N/A 767480.00 451447085.60 Equities NVIDIA CORPORATION COM 549300S4KLFTLO7GSQ80 KVU706000 2500-12-31 2500-12-31 N/A N/A 927394.00 127507401.06 Equities CBRE GROUP INC CL A 52990016II9MJ2OSWA10 KVU706000 2500-12-31 2500-12-31 N/A N/A 51276.00 6679724.52 Equities DRAFTKINGS INC NEW COM CL A 2549006G33IUL6IVOD83 KVU706000 2500-12-31 2500-12-31 N/A N/A 226200.00 8392020.00 Equities AMAZON COM INC COM ZXTILKJKG63JELOEG630 KVU706000 2500-12-31 2500-12-31 0.000 N/A 587.00 129903.10 Equities SELECT SECTOR SPDR TR ENERGY 549300N81BAQ1XPGBT65 KVU706000 2500-12-31 2500-12-31 N/A N/A 1.00 84.55 Equities BROADCOM INC COM 549300WV6GIDOZJTV909 KVU706000 2500-12-31 2500-12-31 N/A N/A 8543.00 2012559.94 Equities TESLA INC COM 54930043XZGB27CTOV49 KVU706000 2500-12-31 2500-12-31 N/A N/A 39008.00 16282329.28 Equities BANK AMERICA CORP COM 9DJT3UXIJIZJI4WXO774 KVU706000 2500-12-31 2500-12-31 N/A N/A 15.00 658.65 Equities CISCO SYS INC COM 8E6NF1YAL0WT6CWXXV93 KVU706000 2500-12-31 2500-12-31 N/A N/A 3622.00 214386.18 Equities MICRON TECHNOLOGY INC COM B3DXGBC8GAIYWI2Z0172 KVU706000 2500-12-31 2500-12-31 N/A N/A 45916.00 3917093.96 Equities BRIGHTHOUSE FINL INC COM 5493003T8SZSHOGGAW52 KVU706000 2500-12-31 2500-12-31 N/A N/A 97142.00 4659901.74 Equities EDWARDS LIFESCIENCES CORP COM YA13X31F3V31L8TMPR58 KVU706000 2500-12-31 2500-12-31 N/A N/A 141981.00 10540669.44 Equities INTUITIVE SURGICAL INC COM NEW 54930052SRG011710797 KVU706000 2500-12-31 2500-12-31 N/A N/A 12599.00 6639169.04 Equities JPMORGAN CHASE & CO. COM 8I5DZWZKVSZI1NUHU748 KVU706000 2500-12-31 2500-12-31 0.000 N/A 2374.00 568145.68 Equities Y N/A N/A 2025-02-10 2025-02-10 2025-02-10 N N N 0.0479 691000000.00 691000000.00 0.0049 N N N Y Sumitomo Mitsui Banking Corp/New York SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+22 04/10/2025 4.59 86565GHE3 549300MS3WYYVQ4HXM15 US86565GHE35 0001184915 KVX776000 Certificate of Deposit Y N/A N/A 2025-01-02 2025-04-10 2025-04-10 N N N 0.0454 263004602.50 263004602.50 0.0019 N N N N Fixed Income Clearing Corp - ING ING FID G RP 4.43% 1/3/25 4.43 N/A N/A KXA702000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2025-01-03 2025-01-03 2025-01-03 N N N 0.0434 348000000.00 348000000.00 0.0025 N N Y N Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. BofA Securities, Inc. BASGR *G RP 4.54% 1/17/25 4.54 N/A 549300HN4UKV1E2R3U73 KTL416000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KTL416000 2027-03-31 2027-03-31 0.625 N/A 63225700.00 58469968.43 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-01-17 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0445 57000000.00 57000000.00 0.0004 N N Y N KBC Bank NV/New York NY KBC BANK NV NY BRANCH YCD 4.75% 01/07/2025 4.75 4823TDTY7 6B2PBRV1FCJDMR45RZ53 KQW482000 Certificate of Deposit Y N/A N/A 2025-01-07 2025-01-07 2025-01-07 N N N 0.0429 261017800.20 261017800.20 0.0018 N N Y N BofA Securities Inc BOFA SECURITIES INC CP .0449 03/03/2025 4.49 06054NQ38 549300HN4UKV1E2R3U73 0001675365 KQV775000 Financial Company Commercial Paper Y N/A N/A 2025-03-03 2025-03-03 2025-03-03 N N N 0.0453 257997246.00 257997246.00 0.0018 N N N N Goldman Sachs & Co LLC GOLDMAN *G RP SOFR+0.03% 1/7/25 4.40 N/A FOR8UP27PHTHYVLBNG30 0000769993 KSI601000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KSI601000 2031-09-30 2031-09-30 3.625 N/A 241817300.00 232167843.74 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-01-07 Y GOLDMAN SACHS & CO (GOV REPO) 1.0000 7 N N/A N/A N N 0.0431 226000000.00 226000000.00 0.0016 N N Y N Sumitomo Mitsui Banking Corp/New York SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+16 02/27/2025 4.53 86565GFV7 549300MS3WYYVQ4HXM15 US86565GFV77 0001184915 KSG165000 Certificate of Deposit Y N/A N/A 2025-01-02 2025-02-27 2025-02-27 N N N 0.0446 255999846.40 255999846.40 0.0018 N N N N NatWest Markets Securities Inc NATSECNG A RP 4.57% 1/2/25 4.57 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 KXA518000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y COMMONWEALTH BK AUSTRALIA N Y SR NT 4.577%26 MSFSBD3QN1GSN7Q6C537 KXA518000 2026-11-27 2026-11-27 4.577 N/A 4580000.00 4597063.17 Corporate Debt Securities TORONTO DOMINION BK ONT FR 4.783%121729 PT3QB789TSUIDF371261 KXA518000 2028-07-17 2032-03-10 3.200 - 5.523 N/A 9014000.00 9298727.33 Corporate Debt Securities JOHN DEERE CAPITAL CORPORATION FR 4.2%071527 E0KSF7PFQ210NWI8Z391 KXA518000 2027-07-15 2027-07-15 4.200 N/A 1346000.00 1354152.27 Corporate Debt Securities KBC GROUP NV FR 6.324%092134 213800X3Q9LSAKRUWY91 KXA518000 2034-09-21 2034-09-21 6.324 N/A 900000.00 949077.90 Corporate Debt Securities BANK NOVA SCOTIA B C FR 5.45%080129 L3I9ZG2KFGXZ61BMYR72 KXA518000 2029-08-01 2030-02-01 4.850 - 5.450 N/A 437000.00 443360.86 Corporate Debt Securities MORGAN STANLEY FR 5.123%020129 IGJSJL3JD5P30I6NJZ34 KXA518000 2029-02-01 2029-02-01 5.123 N/A 2556000.00 2618764.71 Corporate Debt Securities COOPERATIEVE CENTRALE RAIFFEIS SR NT 4.85%26 DG3RU1DBUFHT4ZF9WN62 KXA518000 2026-01-09 2026-01-09 4.850 N/A 383000.00 393121.73 Corporate Debt Securities ING GROEP N.V. 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Mizuho MIZ FIG M RP 4.46% 1/2/25 4.46 N/A 9845006C81UCE4114A10 KXA447000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 KXA447000 2047-12-20 2059-10-15 2.000 - 6.500 N/A 171698027.00 171312906.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KXA447000 2025-01-25 2054-12-01 1.500 - 8.000 N/A 307241729.00 179132204.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KXA447000 2026-03-01 2063-06-01 1.500 - 7.500 N/A 478390215.00 163589995.35 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 KXA447000 2025-01-23 2031-08-31 0.000 - 5.000 N/A 141492800.00 139946895.24 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0446 641000000.00 641000000.00 0.0045 N Y Y N Sumitomo Mitsui Trust Bank Ltd/Singapore SUMITOMO MITSUI TR BK LTD SING YCP .0468 02/05/2025 4.68 86564YP55 5493006GGLR4BTEL8O61 KSB936000 Financial Company Commercial Paper Y N/A N/A 2025-02-05 2025-02-05 2025-02-05 N N N 0.0450 258860056.00 258860056.00 0.0018 N N N N Canadian Imperial Bank of Commerce/New York NY CANADIAN IMPRL BK COMM NY BRH YCD 4.55% 06/13/2025 4.55 13606DDN9 549300H8L46OOZOFHU82 0001045520 KVU535000 Certificate of Deposit Y N/A N/A 2025-06-13 2025-06-13 2025-06-13 N N N 0.0447 268087930.80 268087930.80 0.0019 N N N N RBC Financial Group RBCNYGR *G RP 4.55% 1/30/25 4.55 N/A ES7IP3U3RHIGC71XBU11 KSG125000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KSG125000 2031-02-25 2055-01-01 2.000 - 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4.375 N/A 34054472.00 23765812.35 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 KXA717000 2025-03-15 2062-09-20 1.500 - 8.500 N/A 948593293.00 300209636.40 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0445 317677000.00 317677000.00 0.0022 N Y Y N Podium Funding Trust PODIUM FUNDING TRUST VCP SOFR+22 03/04/2025 4.59 73044BCH1 N/A US73044BCH15 KPD653000 Financial Company Commercial Paper Y N/A N/A 2025-01-02 2025-03-04 2025-03-04 N N Y BANK OF MONTREAL QUE Obligor 1.0000 N/A N/A BANK OF MONTREAL QUE Liquidity 1.0000 N/A N/A 0.0446 104010878.40 104010878.40 0.0007 N N N N Commonwealth Bank of Australia CBA VCP SOFR+18 1/10/25 4.55 20272A5V4 MSFSBD3QN1GSN7Q6C537 US20272A5V42 0000008565 1242021 KMQ019000 Financial Company Commercial Paper Y N/A N/A 2025-01-02 2025-01-10 2025-01-10 N N N 0.0436 75002040.00 75002040.00 0.0005 N N N N Wells Fargo Securities, LLC WELLSNGR A RP 4.57% 1/2/25 4.57 N/A VYVVCKR63DVZZN70PB21 0000276523 KWT377000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y DIAMOND FGN ASSET CO / DIAMOND SR SEC GLBL 30 F14FQJ2EEHW5VPYUHL14 KWT377000 2030-10-01 2030-10-01 8.500 N/A 1650000.00 1742439.42 Corporate Debt Securities M & T BK CORP ALT TIER I PERP 549300WYXDDBYRASEG81 KWT377000 2500-12-31 2500-12-31 7.014 N/A 274000.00 280860.05 Corporate Debt Securities VISTAJET MALTA FIN P L C SR 144A NT9.5%28 5299001UK94VGT0CPQ36 KWT377000 2028-06-01 2028-06-01 9.500 N/A 3000000.00 3038588.33 Corporate Debt Securities TOLL RD INVS PARTNERSHIP II LP SR SEC GLBL 53 254900SGF4ZQDBH2YC59 KWT377000 2032-02-15 2053-02-15 0.000 N/A 2200000.00 330718.00 Corporate Debt Securities GOEASY LTD SR 144A NT 28 5493009DJVZG2P8YV435 KWT377000 2028-12-01 2028-12-01 9.250 N/A 100000.00 106892.14 Corporate Debt Securities VERICAST CORPORATION 2M GLBL PIK 30 N/A KWT377000 2030-12-15 2030-12-15 13.000 N/A 1000000.00 1220138.89 Corporate Debt Securities GOLDMAN SACHS GROUP INC PERP SUB GLBL NT 784F5XWPLTWKTBV3E584 KWT377000 2500-12-31 2500-12-31 4.400 N/A 13000.00 13112.49 Corporate Debt Securities MARKEL GROUP INC TIER I PERP GLBL 549300SCNO12JLWIK605 KWT377000 2500-12-31 2500-12-31 6.000 N/A 61959000.00 62136822.33 Corporate Debt Securities TRINSEO MATLS OPER SCA / FIN SR GLBL 144A 29 549300WNMXD3KV7LO256 KWT377000 2029-04-01 2029-04-01 5.125 N/A 3170000.00 2041793.04 Corporate Debt Securities VIKING CRUISES LTD SR REGS NT 27 N/A KWT377000 2027-09-15 2031-07-15 5.875 - 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5.375 N/A 3450000.00 1877968.92 Corporate Debt Securities PETROLEOS MEXICANOS GLBL NT 7.69%50 549300CAZKPF4HKMPX17 KWT377000 2032-02-16 2050-01-23 6.700 - 7.690 N/A 912000.00 731283.22 Corporate Debt Securities WEATHERFORD INTL LTD BERMUDA SR GLBL 144A 30 549300A2JKMG5PGOGF82 KWT377000 2030-04-30 2030-04-30 8.625 N/A 15539000.00 16159906.07 Corporate Debt Securities AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26 IWUQB36BXD6OWD6X4T14 KWT377000 2026-04-20 2026-04-20 5.500 N/A 1527000.00 769680.11 Corporate Debt Securities ASP UNIFRAX HLD 11.175 30SEP29 144A 549300RRU6BWJLD0YT71 KWT377000 2029-09-30 2029-09-30 10.425 N/A 7000.00 7040.05 Corporate Debt Securities BAUSCH HEALTH COS INC SR SEC GLBL 28 B3BS7ACMDUWISF18KY76 KWT377000 2028-06-01 2029-05-30 4.875 - 7.250 N/A 5992000.00 3920064.98 Corporate Debt Securities CITIGROUP INC TIER I PERP GLBL 6SHGI4ZSSLCXXQSBB395 KWT377000 2500-12-31 2500-12-31 4.700 - 7.000 N/A 16199000.00 16656025.45 Corporate Debt Securities GFL ENVIRONMENTAL INC SR SEC GLBL 25 5493008HF9XC5H29ZX61 KWT377000 2025-08-01 2025-08-01 3.750 N/A 7974000.00 8018501.57 Corporate Debt Securities CARNIVAL CORP SR GLBL 144A 29 F1OF2ZSX47CR0BCWA982 KWT377000 2029-05-01 2029-05-01 6.000 N/A 1070000.00 1077857.37 Corporate Debt Securities Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0457 133000000.00 133000000.00 0.0009 N Y Y N Toronto-Dominion Bank/The TORONTO DOMINION BANK YCP .0445 06/09/2025 4.45 89119AT99 PT3QB789TSUIDF371261 0000947263 1238565 KVR118000 Financial Company Commercial Paper Y N/A N/A 2025-06-09 2025-06-09 2025-06-09 N N N 0.0452 512805004.10 512805004.10 0.0036 N N N N J.P. Morgan Securities, LLC JPMORNGR *A RP OBFR01+0.55% 4/23/25 4.88 N/A ZBUT11V806EZRVTWT807 0001287279 KWR638000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A KWR638000 2025-01-28 2500-12-31 0.000 - 9.000 N/A 14493751.00 1150677697.10 Equities Y N/A N/A 2025-03-31 2025-03-31 2025-04-23 Y JPMORGAN SECS (NON GOV REPO) 1.0000 90 N N/A N/A N N 0.0484 1063999680.80 1063999680.80 0.0075 N N N Y Canadian Imperial Bank of Commerce/New York NY CANADIAN IMPRL BK COMM NY BRH YCD 4.55% 06/16/2025 4.55 13606DDP4 549300H8L46OOZOFHU82 0001045520 KVU539000 Certificate of Deposit Y N/A N/A 2025-06-16 2025-06-16 2025-06-16 N N N 0.0447 269088608.60 269088608.60 0.0019 N N N N ING US Funding LLC ING US FUNDING LLC VCP SOFR+18 03/25/2025 4.55 44988GF86 254900QX5Y2ZDZ6XBT08 3931459 KVR073000 Financial Company Commercial Paper Y N/A N/A 2025-01-01 2025-03-25 2025-03-25 N Y ING BANK NV 1.0000 N/A N/A N 0.0448 101002403.80 101002403.80 0.0007 N N N N Mizuho Bank Ltd/New York NY MIZUHO BANK LTD NY BRANCH YCD SOFR+15 02/04/2025 4.52 60710TUY5 RB0PEZSDGCO3JS6CEU02 US60710TUY53 KRS491000 Certificate of Deposit Y N/A N/A 2025-01-02 2025-02-04 2025-02-04 N N N 0.0444 266999759.70 266999759.70 0.0019 N N N N MUFG Bank Ltd/New York NY MUFG BANK LTD NY BR YCD SOFR+15 01/28/2025 4.52 55380U4Q7 C3GTMMZIHMY46P4OIX74 US55380U4Q70 0001021565 KRM386000 Certificate of Deposit Y N/A N/A 2025-01-02 2025-01-28 2025-01-28 N N N 0.0452 266981603.70 266981603.70 0.0019 N N N N Bank of Montreal BANK OF MONTREAL QUE YCP .044955 06/03/2025 4.50 06369LT39 NQQ6HPCNCCU6TUTQYE16 0000927971 1231333 KUH306000 Financial Company Commercial Paper Y N/A N/A 2025-06-03 2025-06-03 2025-06-03 N N N 0.0451 257092478.00 257092478.00 0.0018 N N N N Gotham Funding Corp GOTHAM FUNDING CORP YCP .0474 01/17/2025 4.74 38346LNH5 549300Z2ZR7VTUMRPR17 KRB614000 Asset Backed Commercial Paper Y N/A N/A 2025-01-17 2025-01-17 2025-01-17 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0452 77837549.40 77837549.40 0.0005 N N N N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 4.44% 1/2/25 4.44 N/A 549300H47WTHXPU08X20 KXA466000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KXA466000 2034-11-01 2054-12-01 1.500 - 7.500 N/A 1553028944.00 1260876579.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KXA466000 2030-07-01 2054-12-01 2.000 - 7.500 N/A 716182745.00 664338257.14 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0444 1887000000.00 1887000000.00 0.0133 N Y Y N US Treasury Bill UST BILLS 0% 01/07/2025 912797MW4 254900HROIFWPRGM1V77 US912797MW43 KPK931000 U.S. Treasury Debt Y N/A N/A 2025-01-07 2025-01-07 2025-01-07 N N N 0.0299 79954529.60 79954529.60 0.0006 N Y Y N J.P. Morgan Securities, LLC JPMORNGR *A RP OBFR01+0.57% 4/17/25 4.90 N/A ZBUT11V806EZRVTWT807 0001287279 KWL582000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y LITHIUM AMERICAS ARGENTINA COR SR COCO 27 529900Q9ENG7EHHZ5R75 KWL582000 2027-01-15 2027-01-15 1.750 N/A 8324000.00 6449608.62 Equities ACCURAY INC DEL SR GLBL COCO 26 549300G28LY4TZKZJG51 KWL582000 2026-06-01 2026-06-01 3.750 N/A 12687000.00 11513515.94 Equities ENVISTA HOLDINGS CORPORATION SR GLBL COCO 28 549300BX623VURJZ5269 KWL582000 2028-08-15 2028-08-15 1.750 N/A 2571000.00 2312900.17 Equities GROUPON INC SR SEC GLBL 5299005W5W1R5POQJL03 KWL582000 2027-03-15 2027-03-15 6.250 N/A 56358000.00 54048543.09 Equities MAKEMYTRIP LIMITED MAURITIUS SR GLBL CV ZRO28 529900DNT8HNJ7RYUO60 KWL582000 2028-02-15 2028-02-15 N/A N/A 14480000.00 42926539.20 Equities NEW MTN FIN CORP GLBL CV NT7.5%25 549300L1MPTT1H7SES77 KWL582000 2025-10-15 2025-10-15 7.500 N/A 30286000.00 30964507.35 Equities KARYOPHARM THERAPEUTICS INC SR GLBL COCO 25 549300J1VANRCNTYST87 KWL582000 2025-10-15 2025-10-15 3.000 N/A 7000.00 5456.73 Equities LIBERTY MEDIA CORP DEL SR EXCH DEB 4%29 549300PSXEKU4PHLCR04 KWL582000 2029-11-15 2029-11-15 4.000 N/A 11411000.00 3595732.89 Equities CRYOPORT INC SR GLBL 144A 25 9845004D8538BT8JF626 KWL582000 2025-06-01 2025-06-01 3.000 N/A 4344000.00 4192264.08 Equities FIVERR INTL LTD SR GLBL COCO 25 549300Z8OREY6THCPF67 KWL582000 2025-11-01 2025-11-01 N/A N/A 18539000.00 17571078.81 Equities CUTERA INC SR GLBL COCO 29 529900NPKPEWJWR21Z42 KWL582000 2029-06-01 2029-06-01 4.000 N/A 15014000.00 1326236.67 Equities ALIBABA GROUP HLDG LTD SR CV 144A NT 31 5493001NTNQJDH60PM02 KWL582000 2031-06-01 2031-06-01 0.500 N/A 100000000.00 106075277.80 Equities SMILEDIRECTCLUB INC SR GLBL COCO 26 254900QFZEGKCURCJS93 KWL582000 2026-02-01 2026-02-01 N/A N/A 64643000.00 290893.50 Equities SEA LTD SR GLBL COCO 25 529900OM6JLLW44YKI15 KWL582000 2025-12-01 2025-12-01 2.375 N/A 16469000.00 21054186.89 Equities CANADIAN SOLAR INC SR GLBL CV NT 25 5493001XSC6TKMBVOM15 KWL582000 2025-10-01 2025-10-01 2.500 N/A 5660000.00 5305800.34 Equities DESKTOP METAL INC SR GLBL COCO 27 254900C3ZY0EFO5PGJ27 KWL582000 2027-05-15 2027-05-15 6.000 N/A 38769000.00 32741842.03 Equities BRIDGEBIO PHARMA INC SR GLBL COCO 29 54930028YG89VTY2J114 KWL582000 2029-02-01 2029-02-01 2.250 N/A 5717000.00 4918763.88 Equities LIVENT CORP SR GLBL COCO 25 254900OOLQ2VNMZTJL47 KWL582000 2025-07-15 2025-07-15 4.125 N/A 17282000.00 25560438.04 Equities NICE LTD SR COCO 25 254900YTY4EF5Z4W0A51 KWL582000 2025-09-15 2025-09-15 N/A N/A 10776000.00 10312200.96 Equities SOLAREDGE TECHNOLOGIES INC SR COCO 25 5493000K6Y58XXPDF853 KWL582000 2025-09-15 2025-09-15 N/A N/A 20305000.00 18934412.50 Equities CAPITAL SOUTHWEST CORP SR GLBL CV NT 29 54930023YZ4YEJEDBO56 KWL582000 2029-11-15 2029-11-15 5.125 N/A 8153000.00 7884319.02 Equities HAT HLDGS I LLC / HAT HLDGS II SR GLBL COCO 28 254900YE1WH1XG7Y4E44 KWL582000 2025-05-01 2028-08-15 0.000 - 3.750 N/A 32781000.00 36160435.17 Equities WELLTOWER INC SR GLBL COCO 28 254900F33BIAR82QTA19 KWL582000 2028-05-15 2028-05-15 2.750 N/A 87368000.00 117685909.44 Equities CORPORATE OFFICE PPTYS L P SR GLBL COCO 28 H0TWO5VRNEP6CQAWPX27 KWL582000 2028-09-15 2028-09-15 5.250 N/A 27798000.00 32605895.75 Equities EXPEDIA GROUP INC SR GLBL COCO 26 CI7MUJI4USF3V0NJ1H64 KWL582000 2026-02-15 2026-02-15 N/A N/A 21950000.00 21764742.00 Equities SPIRIT AIRLS INC SR GLBL COCO 25 549300DCAFIXFNFR3304 KWL582000 2025-05-15 2025-05-15 N/A N/A 113000.00 31640.00 Equities ATLANTICA SUSTAINABLE INFRA SR COCO 25 213800OA1OT1SY5CO984 KWL582000 2025-07-15 2025-07-15 4.000 N/A 9740000.00 9894216.67 Equities GOSSAMER BIO INC SR GLBL COCO 27 549300ZOC0N2W6PSFR58 KWL582000 2027-06-01 2027-06-01 5.000 N/A 23584000.00 12805325.87 Equities KOSMOS ENERGY LTD SR GLBL COCO 30 213800YDFJ3OT9B5P157 KWL582000 2030-03-15 2030-03-15 3.125 N/A 9255000.00 7969493.36 Equities INOTIV INC SR GLBL COCO 27 549300FH5Z13X0Q5SK81 KWL582000 2027-10-15 2027-10-15 3.250 N/A 570000.00 202715.43 Equities SNAP INC GLBL CV 144A 30 549300JNC0L6VP8A2Q35 KWL582000 2030-05-01 2030-05-01 0.500 N/A 550000.00 467133.33 Equities LIVEPERSON INC SR GLBL COCO 26 549300IN2P1JZ20G7N40 KWL582000 2026-12-15 2026-12-15 N/A N/A 34051000.00 14982440.00 Equities MERIT MED SYS INC SR GLBL COCO 29 549300OYTY138SP2CE83 KWL582000 2029-02-01 2029-02-01 3.000 N/A 58902000.00 74996971.50 Equities Y N/A N/A 2025-03-31 2025-03-31 2025-04-17 Y JPMORGAN SECS (NON GOV REPO) 1.0000 90 N N/A N/A N N 0.0485 691000000.00 691000000.00 0.0049 N N N Y Bank of Nova Scotia/The BANK OF NOVA SCOTIA YCP .046 02/25/2025 4.60 06417JPR7 L3I9ZG2KFGXZ61BMYR72 0000009631 1238967 KTO331000 Financial Company Commercial Paper Y N/A N/A 2025-02-25 2025-02-25 2025-02-25 N N N 0.0459 519371687.50 519371687.50 0.0037 N N N N DNB Bank ASA DNB BANK ASA YCP SOFR+18 02/27/2025 4.55 2332K4PQ1 549300GKFG0RYRRQ1414 0001908293 3201198 KPC035000 Financial Company Commercial Paper Y N/A N/A 2025-01-01 2025-02-27 2025-02-27 N N N 0.0439 261036931.50 261036931.50 0.0018 N N N N TD Securities (U.S.A.) TDGR M RP 4.46% 1/2/25 4.46 N/A SUVUFHICNZMP2WKHG940 KXA503000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KXA503000 2052-08-01 2054-11-01 5.000 - 7.000 N/A 240319521.00 221954700.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KXA503000 2048-05-01 2054-06-01 4.000 - 7.000 N/A 146916228.00 130032493.13 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0446 345000000.00 345000000.00 0.0024 N Y Y N Ficc Bony Gc Repo (Gov) BNY FIG M RP 4.46% 1/2/25 4.46 N/A N/A KXA442000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KXA442000 2033-01-01 2058-05-01 1.500 - 7.000 N/A 1238818170.00 650385716.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KXA442000 2036-09-01 2054-10-01 2.000 - 6.000 N/A 72310980.00 68714286.75 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0446 705000000.00 705000000.00 0.0050 N Y Y N Commonwealth Bank of Australia COMMONWEALTH BANK AUSTRALIA VCP SOFR+18 03/21/2025 4.55 20272A6R2 MSFSBD3QN1GSN7Q6C537 US20272A6R21 0000008565 1242021 KQE521000 Financial Company Commercial Paper Y N/A N/A 2025-01-01 2025-03-21 2025-03-21 N N N 0.0446 104008528.00 104008528.00 0.0007 N N N N Mizuho Bank Ltd/Singapore MIZUHO BANK LTD SINGAPORE BRH YCP .04735 01/23/2025 4.74 60689PNP7 RB0PEZSDGCO3JS6CEU02 KRS250000 Financial Company Commercial Paper Y N/A N/A 2025-01-23 2025-01-23 2025-01-23 N N N 0.0451 155561031.60 155561031.60 0.0011 N N N N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 4.44% 1/3/25 4.44 N/A N/A KXA725000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2025-01-03 2025-01-03 2025-01-03 N N N 0.0435 2705000000.00 2705000000.00 0.0190 N N Y N Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. Gotham Funding Corp GOTHAM FUNDING CORP YCP .0453 03/14/2025 4.53 38346LQE9 549300Z2ZR7VTUMRPR17 KWA641000 Asset Backed Commercial Paper Y N/A N/A 2025-03-14 2025-03-14 2025-03-14 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0454 90173565.30 90173565.30 0.0006 N N N N RBC Dominion Securities RBCDOMGR *G RP 4.34% 1/6/25 4.34 N/A 549300QJJX6CVVUXLE15 KWR712000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 KWR712000 2039-06-15 2054-12-20 3.500 - 6.500 N/A 138579371.00 93694067.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KWR712000 2049-07-01 2054-08-01 3.000 - 6.500 N/A 805281.00 796374.91 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 KWR712000 2026-01-31 2053-08-15 0.000 - 4.625 N/A 154512100.00 147084857.40 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KWR712000 2052-02-01 2052-02-01 2.500 N/A 26425230.00 17838151.98 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-06 2025-01-06 2025-01-06 Y RBC DOMINION SECS (GOV REPO) 1.0000 6 N N/A N/A N N 0.0442 253992761.00 253992761.00 0.0018 N N Y N Toronto-Dominion Bank/The TORONTO DOMINION BANK VCP SOFR+21 04/24/2025 4.67 89120F3A0 PT3QB789TSUIDF371261 US89120F3A05 0000947263 1238565 KQJ924000 Financial Company Commercial Paper Y N/A N/A 2025-01-02 2025-04-24 2025-04-24 N N N 0.0465 259986792.00 259986792.00 0.0018 N N N N BMO Chicago Branch BMOCHIGR *G RP 4.55% 1/21/25 4.55 N/A 3Y4U8VZURTYWI1W2K376 KTN529000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KTN529000 2041-05-15 2050-11-15 1.625 - 3.875 N/A 87798300.00 58685367.47 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-01-21 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0446 57000000.00 57000000.00 0.0004 N N Y N Mitsubishi UFJ Securities (U.S.A.), Inc. MUFJNGR A RP 4.56% 1/2/25 4.56 N/A K5HU16E3LMSVCCJJJ255 KXA519000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A KXA519000 2500-12-31 2500-12-31 N/A N/A 967923.00 72378349.69 Equities Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0456 67000000.00 67000000.00 0.0005 N Y Y N BNP Paribas Prime Brokerage, Inc. BNPPBNG A RP 4.58% 1/2/25 4.58 N/A 7VHWWWW4UJS7NUM3PT30 KXA511000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A KXA511000 2027-03-30 2500-12-31 0.000 - 11.221 N/A 40059798.00 693536423.03 Equities Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0458 642000000.00 642000000.00 0.0045 N Y Y N Goldman Sachs & Co LLC GOLDMAN *G RP SOFR+0.03% 1/13/25 4.40 N/A FOR8UP27PHTHYVLBNG30 0000769993 KSN121000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KSN121000 2029-02-15 2029-02-15 2.625 N/A 246706000.00 233039166.04 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-01-13 Y GOLDMAN SACHS & CO (GOV REPO) 1.0000 7 N N/A N/A N N 0.0431 227000000.00 227000000.00 0.0016 N N Y N Mizuho Bank Ltd/Singapore MIZUHO BANK LTD SINGAPORE BRH YCP .0452 03/11/2025 4.52 60689PQB5 RB0PEZSDGCO3JS6CEU02 KVX183000 Financial Company Commercial Paper Y N/A N/A 2025-03-11 2025-03-11 2025-03-11 N N N 0.0448 208195176.00 208195176.00 0.0015 N N N N BofA Securities, Inc. FICASH M5 4.45% 01/02/25 4.45 N/A N/A KXA749000_00431 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 KXA749000 2026-02-15 2040-11-15 1.250 - 6.000 N/A 6223546.00 5988298.40 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KXA749000 2026-02-01 2054-12-01 1.500 - 6.500 N/A 418705.00 265197.15 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 KXA749000 2028-05-15 2065-02-15 3.000 - 7.500 N/A 718897.00 251900.20 Agency Mortgage-Backed Securities Federal Home Loan Banks 2549001DPIFGXC1TOL40 KXA749000 2025-08-28 2025-08-28 4.000 N/A 233628.00 236233.57 Agency Debentures and Agency Strips Federal Farm Credit Bank 254900C5LP6DN9OP9V83 KXA749000 2035-06-22 2035-06-22 1.790 N/A 1472.00 1093.62 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KXA749000 2025-07-01 2054-10-01 1.500 - 7.044 N/A 10090548.00 4331098.04 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N Y BofA Securities, Inc. 1.0000 N/A N/A N 0.0445 10854000.00 10854000.00 0.0001 N Y Y N Truist Securities Inc TRUISTNG A RP 4.75% 1/2/25 4.75 N/A CSVTK36R0PNGXEM7NS14 KXA522000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ZF NORTH AMER CAP INC 144A NT 4.75%25 529900JYGMS9CW9IQX78 KXA522000 2025-04-29 2025-04-29 4.750 N/A 150000.00 150475.58 Corporate Debt Securities TENET HEALTHCARE CORP SR SEC GLBL NT27 0W9AIBT6U6ADJ2I8HK17 KXA522000 2027-02-01 2027-02-01 6.250 N/A 9135000.00 9361471.88 Corporate Debt Securities NUSTAR LOGISTICS L P SR GLBL NT 25 N62BF2PKP51FIIOIUN20 KXA522000 2025-10-01 2025-10-01 5.750 N/A 1175000.00 1191314.88 Corporate Debt Securities ONEMAIN FIN CORP SR GLBL NT 26 5493008I795YYBFWFU90 KXA522000 2026-03-15 2029-05-15 6.625 - 7.125 N/A 9459000.00 9834636.96 Corporate Debt Securities VIKING CRUISES LTD SR 144A NT 25 549300IJP90T4MV2GL84 KXA522000 2025-05-15 2025-05-15 6.250 N/A 7503000.00 7550287.66 Corporate Debt Securities Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0475 26000000.00 26000000.00 0.0002 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 4.45% 1/2/25 4.45 N/A N/A KXA475000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 KXA475000 2027-02-15 2053-05-15 1.750 - 5.500 N/A 2558308800.00 2322456138.56 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0445 2276355000.00 2276355000.00 0.0160 N Y Y N Bedford Row Funding Corp BEDFORD ROW FUNDING CORP VCP SOFR+23 05/19/2025 4.60 07644DPC6 5493000JWH1Z48FX0180 US07644DPC64 KRL448000 Financial Company Commercial Paper Y N/A N/A 2025-01-02 2025-05-19 2025-05-19 N N Y ROYAL BANK OF CANADA Obligor 1.0000 N/A N/A ROYAL BANK OF CANADA Liquidity 1.0000 N/A N/A 0.0458 103999812.80 103999812.80 0.0007 N N N N Toronto-Dominion Bank/NY TORONTO DOMINION BANK - NY YCD SOFR+26 02/21/2025 4.63 89115DS64 PT3QB789TSUIDF371261 US89115DS642 0000947263 KKF586000 Certificate of Deposit Y N/A N/A 2025-01-02 2025-02-21 2025-02-21 N N N 0.0440 69014717.70 69014717.70 0.0005 N N N N National Australia Bank Ltd NATIONAL AUSTRALIA BANK LTD VCP SOFR +20 03/28/2025 4.57 63254GK20 F8SB4JFBSYQFRQEH3Z21 0000833029 1242030 KPF632000 Financial Company Commercial Paper Y N/A N/A 2025-01-02 2025-03-28 2025-03-28 N N N 0.0444 177034461.90 177034461.90 0.0012 N N N N MUFG Bank Ltd/New York NY MUFG BANK LTD NY BR YCD SOFR+18 01/14/2025 4.55 55380U2P1 C3GTMMZIHMY46P4OIX74 US55380U2P16 0001021565 KPN256000 Certificate of Deposit Y N/A N/A 2025-01-02 2025-01-14 2025-01-14 N N N 0.0438 262008017.20 262008017.20 0.0018 N N N N Wells Fargo Securities, LLC WELLSNGR A RP OBFR01+0.55% 4/16/25 4.88 N/A VYVVCKR63DVZZN70PB21 0000276523 KWJ062000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y Asian Development Bank 549300X0MVH42CY8Q105 KWJ062000 2028-09-26 2028-09-26 4.875 N/A 83230000.00 84543300.07 Other Instrument INTERNATIONAL DEBT OVERSEA CHINESE BK COML PAPER FLT25 N/A KWJ062000 2025-06-03 2025-06-03 N/A N/A 134020000.00 134502025.27 Money Market Y N/A N/A 2025-04-16 2025-04-16 2025-04-16 N N N 0.0483 213000000.00 213000000.00 0.0015 N N N Y Mizuho Bank Ltd/New York NY MIZUHO BANK LTD NY BRANCH YCD SOFR+15 01/21/2025 4.52 60710TUL3 RB0PEZSDGCO3JS6CEU02 US60710TUL33 KRA762000 Certificate of Deposit Y N/A N/A 2025-01-02 2025-01-21 2025-01-21 N N N 0.0436 523020920.00 523020920.00 0.0037 N N N N Truist Securities Inc TRUISTNG A RP 4.65% 1/2/25 4.65 N/A CSVTK36R0PNGXEM7NS14 KXA524000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y INDIANA FIN AUTH HEALTH FAC RE BDS 2024 N/A KXA524000 2054-03-01 2054-03-01 5.250 N/A 8855000.00 9400873.85 Other Instrument MUNICIPAL DEBT DENVER COLO CITY & CNTY ARPT R TAXABLE SYS BDS 2020 N/A KXA524000 2037-11-15 2037-11-15 2.867 N/A 35000.00 27540.57 Other Instrument MUNICIPAL DEBT NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2024 N/A KXA524000 2050-06-15 2055-06-15 3.000 - 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650000.00 577538.00 Corporate Debt Securities GENESIS ENERGY LP & GEN E SR GLBL NT 8%27 549300VJ5D6MDK138782 KXA516000 2027-01-15 2027-01-15 8.000 N/A 2499000.00 2633193.52 Corporate Debt Securities NORTHROP GRUMMAN CORP SR GLBL NT4.9%34 RIMU48P07456QXSO0R61 KXA516000 2034-06-01 2034-06-01 4.900 N/A 37000.00 36304.89 Corporate Debt Securities ZAYO GROUP HLDGS INC SR SEC 144A NT27 529900Z6OTS7RT0V0I47 KXA516000 2027-03-01 2027-03-01 4.000 N/A 1000000.00 932263.33 Corporate Debt Securities MAGIC MERGECO INC SR SEC 144A NT28 549300H9LWMBP7HYLR98 KXA516000 2028-05-01 2028-05-01 5.250 N/A 2745000.00 2096740.80 Corporate Debt Securities SCRIPPS E W CO OHIO SR GLBL 144A 27 N/A KXA516000 2027-07-15 2027-07-15 5.875 N/A 3600000.00 3019213.00 Corporate Debt Securities ALLSTATE CORP EXT JR SB GLBL67 OBT0W1ED8G0NWVOLOJ77 KXA516000 2067-05-15 2067-05-15 6.500 N/A 1000000.00 1033675.56 Corporate Debt Securities WASH MULTIFAMILY ACQUISITION I SR SEC 144A NT26 549300AS7PRY5PHG6L12 KXA516000 2026-04-15 2026-04-15 5.750 N/A 2774000.00 2784343.94 Corporate Debt Securities SOCIETE GENERALE ALT TIER I PERP O2RNE8IBXP4R0TD8PU41 KXA516000 2099-12-31 2099-12-31 8.000 N/A 200000.00 206348.44 Corporate Debt Securities WALGREENS BOOTS ALLIANCE INC GLBL NT 4.1%50 549300RPTUOIXG4LIH86 KXA516000 2050-04-15 2050-04-15 4.100 N/A 23085000.00 14407245.91 Corporate Debt Securities INEOS QUATTRO FINANCE 2 PLC SR SEC 144A NT29 213800V48W4Y5MT5Q131 KXA516000 2029-03-15 2029-03-15 9.625 N/A 3447000.00 3679711.28 Corporate Debt Securities DANA INC SR GLBL NT4.5%32 KVWHW7YLZPFJM8QYNJ51 KXA516000 2032-02-15 2032-02-15 4.500 N/A 2625000.00 2453403.75 Corporate Debt Securities CHEMOURS CO SR GLBL NT 27 549300M1BOLNXL8DOV14 KXA516000 2027-05-15 2027-05-15 5.375 N/A 2000000.00 1938236.11 Corporate Debt Securities MAV ACQUISITION CORP SR 144A NT 8%29 N/A KXA516000 2029-08-01 2029-08-01 8.000 N/A 7189000.00 7428561.44 Corporate Debt Securities INEOS FINANCE PLC SR SEC 144A NT29 2138002D68XDR4LZCG32 KXA516000 2029-04-15 2029-04-15 7.500 N/A 1831000.00 1903095.62 Corporate Debt Securities OFFICE PPTYS INCOME TR SR SEC 144A NT29 N/A KXA516000 2029-03-31 2029-03-31 9.000 N/A 2750000.00 2748130.00 Corporate Debt Securities ALTA EQUIPMENT GROUP INC SR SEC GLBL 29 549300DGOB28CLGS1X27 KXA516000 2029-06-01 2029-06-01 9.000 N/A 1300000.00 1252368.00 Corporate Debt Securities ONEMAIN FIN CORP SR GLBL NT 9%29 5493008I795YYBFWFU90 KXA516000 2029-01-15 2029-01-15 9.000 N/A 1000000.00 1101760.00 Corporate Debt Securities CITIGROUP INC PERP SUB GLBL -W 6SHGI4ZSSLCXXQSBB395 KXA516000 2079-12-31 2079-12-31 4.000 N/A 1043000.00 1016521.71 Corporate Debt Securities NISSAN MOTOR CO LTD SR GLBL 144A 27 353800DRBDH1LUTNAY26 KXA516000 2027-09-17 2027-09-17 4.345 N/A 450000.00 439169.19 Corporate Debt Securities STAPLES INC SR SEC 144A NT29 XQM2JINI1UL7642TU573 KXA516000 2029-09-01 2029-09-01 10.750 N/A 2325000.00 2357929.75 Corporate Debt Securities CHARTER COMMUNICATIONS OPER SR SEC NT 35 549300TPZNMN50BJ3745 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N/A 10000.00 9113.08 Corporate Debt Securities NEXSTAR BROADCASTING INC SR GLBL 144A 28 5493006PK6I4I2OOT688 KUH251000 2028-11-01 2028-11-01 4.750 N/A 3119000.00 2923116.40 Corporate Debt Securities CONOCOPHILLIPS COMPANY SR GLBL NT4.7%30 6VJJ5GQWIRDQ06DUXG89 KUH251000 2030-01-15 2030-01-15 4.700 N/A 32624000.00 32417308.84 Corporate Debt Securities CHURCHILL DOWNS INC SR GLBL 144A 27 529900FODTBQC8MIS994 KUH251000 2027-04-01 2027-04-01 5.500 N/A 1246000.00 1249139.92 Corporate Debt Securities FIRST CASH INC SR GLBL 144A 30 549300V2X3UU7K0DG350 KUH251000 2030-01-01 2030-01-01 5.625 N/A 2515000.00 2491120.08 Corporate Debt Securities NABORS INDS INC SR 144A NT 30 549300VFQWRKICUFNU92 KUH251000 2030-01-31 2030-01-31 9.125 N/A 838000.00 869559.78 Corporate Debt Securities HILTON GRAND VACATION BORROW/ SR SEC GLBL 32 254900HF0EZ734FDVY79 KUH251000 2032-01-15 2032-01-15 6.625 N/A 650000.00 671897.60 Corporate Debt Securities WORLD ACCEP CORPORATION SR GLBL 144A 26 N/A KUH251000 2026-11-01 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6.500 N/A 130776325.00 49831166.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KWT484000 2042-02-01 2054-12-01 2.000 - 6.000 N/A 458364635.00 423398958.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KWT484000 2039-06-01 2054-10-01 2.000 - 6.500 N/A 214473556.00 180139261.20 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-07 2025-01-07 2025-01-24 Y GOLDMAN SACHS & CO (GOV REPO) 1.0000 7 N N/A N/A N N 0.0432 640000000.00 640000000.00 0.0045 N N Y N MUFG Bank Ltd/New York NY MUFG BANK LTD NY BR YCD SOFR+23 04/16/2025 4.60 55381BAR9 C3GTMMZIHMY46P4OIX74 US55381BAR96 0001021565 KWD010000 Certificate of Deposit Y N/A N/A 2025-01-02 2025-04-16 2025-04-16 N N N 0.0456 268999085.40 268999085.40 0.0019 N N N N Wells Fargo Securities, LLC WELLSNGR A RP OBFR01+0.65% 4/4/25 4.98 N/A VYVVCKR63DVZZN70PB21 0000276523 KUM668000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y International Bank for Reconstruction and Development (World Bank) ZTMSNXROF84AHWJNKQ93 KUM668000 2029-04-24 2029-04-24 5.170 N/A 49371000.00 50296623.95 Other Instrument INTERNATIONAL DEBT ARES MANAGEMENT CORPORATION 6.75 SE B PFD 529900JUV61FH7B8VW38 KUM668000 2500-12-31 2500-12-31 6.750 N/A 33142.00 1858934.78 Equities PDD HOLDINGS INC SR GLBL COCO 25 5493000573DS7005T657 KUM668000 2025-12-01 2025-12-01 N/A N/A 2452000.00 2345338.00 Equities Y N/A N/A 2025-04-04 2025-04-04 2025-04-04 N N N 0.0492 53000000.00 53000000.00 0.0004 N N N Y Podium Funding Trust PODIUM FUNDING TRUST VCP SOFR+24 04/03/2025 4.61 73044BCL2 N/A US73044BCL27 KPN212000 Financial Company Commercial Paper Y N/A N/A 2025-01-01 2025-04-03 2025-04-03 N N Y BANK OF MONTREAL QUE Obligor 1.0000 N/A N/A BANK OF MONTREAL QUE Liquidity 1.0000 N/A N/A 0.0456 104999968.50 104999968.50 0.0007 N N N N RBC Dominion Securities RBCDOMGR *G RP 4.3% 1/30/25 4.30 N/A 549300QJJX6CVVUXLE15 KWL492000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KWL492000 2025-04-01 2054-11-15 0.000 - 5.375 N/A 529104500.00 472696625.75 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-01-30 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0422 462000000.00 462000000.00 0.0033 N N Y N Mizuho Bank Ltd Canada Branch MIZUHO BANK LTD CDA BRH (TD) TD 4.35% 01/02/2025 4.35 N/A RB0PEZSDGCO3JS6CEU02 KXA482000 Non-Negotiable Time Deposit Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0435 781759000.00 781759000.00 0.0055 N Y Y N Gotham Funding Corp GOTHAM FUNDING CORP YCP .0452 03/20/2025 4.52 38346LQL3 549300Z2ZR7VTUMRPR17 KWM983000 Asset Backed Commercial Paper Y N/A N/A 2025-03-20 2025-03-20 2025-03-20 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0455 103967115.00 103967115.00 0.0007 N N N N Podium Funding Trust PODIUM FUNDING TRUST YCP SOFR+23 04/14/2025 4.60 73044BCN8 N/A US73044BCN82 KQB367000 Financial Company Commercial Paper Y N/A N/A 2025-01-02 2025-04-14 2025-04-14 N N Y BANK OF MONTREAL QUE Obligor 1.0000 N/A N/A BANK OF MONTREAL QUE Liquidity 1.0000 N/A N/A 0.0456 51999906.40 51999906.40 0.0004 N N N N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.31% 1/23/25 4.31 N/A 2IGI19DL77OX0HC3ZE78 KWR593000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KWR593000 2025-08-31 2052-11-15 0.375 - 5.000 N/A 118196600.00 117440456.19 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-01-23 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0423 115000000.00 115000000.00 0.0008 N N Y N RBC Financial Group RBCNYGR *G RP 4.57% 1/30/25 4.57 N/A ES7IP3U3RHIGC71XBU11 KSG124000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KSG124000 2026-07-31 2034-07-15 0.125 - 4.458 N/A 811100.00 1117983.36 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KSG124000 2051-02-01 2055-01-01 2.000 - 5.500 N/A 11745609.00 10440577.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KSG124000 2046-01-01 2055-01-01 2.500 - 6.500 N/A 24541658.00 19265546.77 Agency Debentures and Agency Strips Government National Mortgage Association N/A KSG124000 2053-07-20 2054-11-20 5.505 - 5.855 N/A 2167944.00 2134369.34 Agency Collateralized Mortgage Obligation Y N/A N/A 2025-01-07 2025-01-07 2025-01-30 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0448 32000000.00 32000000.00 0.0002 N N Y N BMO Capital Markets Corp BMOCAP *G RP 4.51% 1/27/25 4.51 N/A RUC0QBLBRPRCU4W1NE59 0000772028 KUI398000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KUI398000 2028-10-25 2054-11-25 0.125 - 6.000 N/A 35210626.00 27222076.31 Agency Collateralized Mortgage Obligation United States Treasury 254900HROIFWPRGM1V77 KUI398000 2026-02-28 2033-01-15 0.375 - 4.000 N/A 62994700.00 61378535.66 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 KUI398000 2041-03-20 2071-06-20 2.750 - 6.605 N/A 23267092.00 10023818.62 Agency Collateralized Mortgage Obligation Y N/A N/A 2025-01-07 2025-01-07 2025-01-27 Y BMO CAP MARKETS CORP(GOV REPO) 1.0000 7 N N/A N/A N N 0.0442 96000000.00 96000000.00 0.0007 N N Y N J.P. Morgan Securities, LLC JPMORNGR *A RP OBFR01+0.55% 4/8/25 4.88 N/A ZBUT11V806EZRVTWT807 0001287279 KVQ954000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y OCULIS HOLDING AG WT EXP 030628 N/A KVQ954000 2028-03-02 2028-03-02 N/A N/A 62357.00 336104.23 Equities SEMILUX INTL LTD. ORD SHS N/A KVQ954000 2500-12-31 2500-12-31 N/A N/A 253782.00 370521.72 Equities PALMER SQUARE FUNDS TRUST CLO SR DEBT ETF N/A KVQ954000 2500-12-31 2500-12-31 N/A N/A 16199.00 326085.87 Equities CORE SCIENTIFIC INC NEW WT EXP 012327 N/A KVQ954000 2027-01-23 2027-01-23 N/A N/A 4212552.00 34079545.68 Equities NEW YORK LIFE INVTS ACTIVE ETF NYLI CBRE REAL A 5493000OQOCJBWLENV85 KVQ954000 2500-12-31 2500-12-31 N/A N/A 3840.00 98363.52 Equities INVESCO ACTVELY MNGD ETC FD TR ELC VEH MTLS CDT 549300FMDZNC0BEIYQ10 KVQ954000 2500-12-31 2500-12-31 N/A N/A 474.00 6977.28 Equities HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV 549300BX44RGX6ANDV88 KVQ954000 2027-09-01 2027-09-01 7.625 N/A 676536.00 41809924.80 Equities M3BRIGADE ACQUISITION V CORP CL A N/A KVQ954000 2500-12-31 2500-12-31 N/A N/A 468825.00 4716379.50 Equities ARES ACQUISITION CORP II SHS CLASS A N/A KVQ954000 2500-12-31 2500-12-31 N/A N/A 294872.00 3228848.40 Equities THEMES ETF TR LEVERAGE SHARES 5299005IP7HT8CKPQW22 KVQ954000 2500-12-31 2500-12-31 N/A N/A 16589.00 240706.39 Equities FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 549300DP1S8SJV0BSG28 KVQ954000 2500-12-31 2500-12-31 N/A N/A 1000.00 59480.00 Equities LITMAN GREGORY FDS TR POLEN CAP EMRGNG 549300OLWT2FKWF01F67 KVQ954000 2500-12-31 2500-12-31 N/A N/A 15908.00 160258.78 Equities VIRTUS ETF TR II NEWFLEET SHORT D 549300L7I4W19C7JV575 KVQ954000 2500-12-31 2500-12-31 N/A N/A 6580.00 169040.20 Equities QVC INC FXD NT 68 549300WBLU5NKPX5X472 KVQ954000 2068-11-26 2068-11-26 6.250 N/A 103362.00 1219671.60 Equities SSGA ACTIVE TR SPDR SSGA MY2030 5493006UMN7DLV07D796 KVQ954000 2500-12-31 2500-12-31 N/A N/A 5671.00 137379.98 Equities AA MISSION ACQUISITION CORP ORD SHS CL A N/A KVQ954000 2500-12-31 2500-12-31 N/A N/A 727037.00 7350344.07 Equities KNOT OFFSHORE PARTNERS LP COM UNITS N/A KVQ954000 2500-12-31 2500-12-31 N/A N/A 75645.00 409239.45 Equities MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY 2549003FSRKWQQNFLY49 KVQ954000 2500-12-31 2500-12-31 N/A N/A 4742.00 229089.34 Equities VANECK ETF TRUST CHINA BOND ETF 54930031TORTKAM9TJ98 KVQ954000 2500-12-31 2500-12-31 N/A N/A 11042.00 243476.10 Equities B. RILEY FINANCIAL INC CAL NT 28 N/A KVQ954000 2028-08-31 2028-08-31 5.250 N/A 5756.00 48926.00 Equities ISHARES TR CORE S&P500 ETF 549300G3FWQPUM47D181 KVQ954000 2500-12-31 2500-12-31 N/A N/A 613424.00 362521315.52 Equities HCM II ACQUISITION CORP SHS CL A N/A KVQ954000 2500-12-31 2500-12-31 N/A N/A 496488.00 4974809.76 Equities BOLD EAGLE ACQUISITION CORP CL A N/A KVQ954000 2500-12-31 2500-12-31 N/A N/A 1091174.00 10769887.38 Equities COREBRIDGE FINL INC CAL NT 64 549300XY1661QCIA7J65 KVQ954000 2064-12-15 2064-12-15 6.375 N/A 2157036.00 54810284.76 Equities VIRTUS ETF TR II DUFF & PHELPS CL 549300L7I4W19C7JV575 KVQ954000 2500-12-31 2500-12-31 N/A N/A 726.00 12257.13 Equities RF ACQUISITION CORP CLASS A COM N/A KVQ954000 2500-12-31 2500-12-31 N/A N/A 56345.00 632190.90 Equities THEMES ETF TR CLOUD COMPUTING 5299005IP7HT8CKPQW22 KVQ954000 2500-12-31 2500-12-31 N/A N/A 3795.00 117572.52 Equities CALAMOS ETF TR S&P 500 STRCTURD N/A KVQ954000 2500-12-31 2500-12-31 N/A N/A 4159.00 105372.01 Equities UNITED HOMES GROUP INC WT EXP 033028 549300HWN3ECTEH7I380 KVQ954000 2028-03-30 2028-03-30 N/A N/A 105660.00 110943.00 Equities AIRJOULE TECHNOLOGIES CORP WT EXP 031529 N/A KVQ954000 2029-03-14 2029-03-14 N/A N/A 583887.00 694825.53 Equities VOYAGER ACQUISITION CORP CL A N/A KVQ954000 2500-12-31 2500-12-31 N/A N/A 779520.00 7810790.40 Equities TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 N/A KVQ954000 2028-06-30 2028-06-30 N/A N/A 754.00 17711.46 Equities SILVERBOX CORP IV SHS CL A N/A KVQ954000 2500-12-31 2500-12-31 N/A N/A 3638740.00 36714886.60 Equities DIREXION SHS ETF TR DAILY MU BULL 549300DWOIDSEMDEIK65 KVQ954000 2500-12-31 2500-12-31 N/A N/A 42153.00 665595.87 Equities PACER FDS TR BLUESTAR DIG ENT 549300051OR8HO5W5V21 KVQ954000 2500-12-31 2500-12-31 N/A N/A 997.00 25408.84 Equities GOLDMAN SACHS ETF TR MUNI INCOME ETF 549300NXRN00F6I2GP81 KVQ954000 2500-12-31 2500-12-31 N/A N/A 3304.00 165315.64 Equities Y N/A N/A 2025-03-31 2025-03-31 2025-04-08 Y JPMORGAN SECS (NON GOV REPO) 1.0000 90 N N/A N/A N N 0.0483 531000000.00 531000000.00 0.0037 N N N Y BMO Capital Markets Corp BMOCAPNG A RP 4.47% 1/2/25 4.47 N/A RUC0QBLBRPRCU4W1NE59 KXA523000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y BRISTOL-MYERS SQUIBB CO SR GLBL NT3.9%28 HLYYNH7UQUORYSJQCN42 KXA523000 2028-02-20 2031-02-01 3.900 - 5.750 N/A 23000000.00 23068108.34 Corporate Debt Securities GOLDMAN SACHS GROUP INC SR GLBL NT 42 784F5XWPLTWKTBV3E584 KXA523000 2042-04-22 2042-04-22 3.210 N/A 10028000.00 7400388.23 Corporate Debt Securities BERKSHIRE HATHAWAY FIN CORP SR GLBL NT 52 549300RLHFT5RU20WM87 KXA523000 2052-03-15 2052-03-15 3.850 N/A 31300000.00 24171303.27 Corporate Debt Securities JPMORGAN CHASE & CO SR GLBL NT 33 8I5DZWZKVSZI1NUHU748 KXA523000 2033-01-25 2033-01-25 2.963 N/A 2360000.00 2074793.21 Corporate Debt Securities Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0447 54000000.00 54000000.00 0.0004 N Y Y N Goldman Sachs & Co LLC GOLDMAN G RP 4.44% 1/7/25 4.44 N/A FOR8UP27PHTHYVLBNG30 0000769993 KXA633000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 KXA633000 2032-09-20 2054-12-20 3.500 - 6.500 N/A 270892564.00 220739303.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KXA633000 2032-04-01 2055-01-01 2.000 - 6.500 N/A 98691857.00 61337053.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KXA633000 2034-01-01 2054-12-01 1.500 - 7.500 N/A 378151021.00 303548062.03 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-07 2025-01-07 2025-01-07 N N N 0.0435 574000000.00 574000000.00 0.0040 N N Y N Cabot Trail Funding LLC CABOT TRAIL FUNDING LLC CP .0456 04/09/2025 4.56 12710GR93 25490002FPRX2W8W9V23 KRC399000 Asset Backed Commercial Paper Y N/A N/A 2025-04-09 2025-04-09 2025-04-09 N Y TORONTO DOMINION BANK 1.0000 N/A N/A N 0.0458 57286397.00 57286397.00 0.0004 N N N N Bank of America, N.A. FICASH MB 4.452% 01/02/25 4.45 N/A N/A KXA717000_00352 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KXA717000 2051-02-01 2051-09-01 1.250 - 2.500 N/A 841060616.00 500984659.19 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KXA717000 2045-04-01 2045-04-01 3.000 N/A 249207863.00 34663024.14 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0445 524672000.00 524672000.00 0.0037 N Y Y N National Australia Bank Ltd NATIONAL AUSTRALIA BANK LTD VCP SOFR +23 06/20/2025 4.60 63254GP66 F8SB4JFBSYQFRQEH3Z21 0000833029 1242030 KUM683000 Financial Company Commercial Paper Y N/A N/A 2025-01-01 2025-06-20 2025-06-20 N N N 0.0459 261999528.40 261999528.40 0.0018 N N N N US Treasury Bill UST BILLS 0% 01/30/2025 912797LZ8 254900HROIFWPRGM1V77 US912797LZ82 KNB231000 U.S. Treasury Debt Y N/A N/A 2025-01-30 2025-01-30 2025-01-30 N N N 0.0405 89703895.50 89703895.50 0.0006 N Y Y N Mizuho Bank Ltd/New York NY MIZUHO BANK LTD NY BRANCH YCD 4.65% 03/04/2025 4.65 60710TWM9 RB0PEZSDGCO3JS6CEU02 KTO339000 Certificate of Deposit Y N/A N/A 2025-03-04 2025-03-04 2025-03-04 N N N 0.0447 384072460.80 384072460.80 0.0027 N N N N RBC Dominion Securities RBCDOMGR *G RP 4.38% 1/7/25 4.38 N/A 549300QJJX6CVVUXLE15 KWS657000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KWS657000 2025-04-22 2053-08-15 0.000 - 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Morgan Securities, LLC JPMORNGR *A RP OBFR01+0.55% 4/17/25 4.88 N/A ZBUT11V806EZRVTWT807 0001287279 KWL594000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y MFA FINL INC CAL NT 29 YW72IMH2RRC8Z1TGLG58 KWL594000 2029-08-15 2029-08-15 9.000 N/A 1020.00 25846.80 Equities SERITAGE GROWTH PPTYS 7% CUM PFD SR A 5493003CJFC2MM82WB25 KWL594000 2500-12-31 2500-12-31 7.000 N/A 116876.00 2704510.64 Equities USCF ETF TR SUSTAINABLE BAT 549300WZF4VOIO3YDY91 KWL594000 2500-12-31 2500-12-31 N/A N/A 1997.00 25901.09 Equities GSR III ACQUISITION CORP CL A N/A KWL594000 2500-12-31 2500-12-31 N/A N/A 268669.00 2657136.41 Equities AURORA INNOVATION INC WT EXP 110326 N/A KWL594000 2026-11-03 2026-11-03 N/A N/A 18276.00 20560.50 Equities ISHARES TR CORE S&P500 ETF 549300G3FWQPUM47D181 KWL594000 2500-12-31 2500-12-31 N/A N/A 1360904.00 804267045.92 Equities PG&E CORP PFD CONV SER A 8YQ2GSDWYZXO2EDN3511 KWL594000 2027-12-01 2027-12-01 6.000 N/A 26472.00 1318835.04 Equities SSGA ACTIVE TR SPDR GALAXY HEDG 5493006UMN7DLV07D796 KWL594000 2500-12-31 2500-12-31 N/A N/A 2062.00 65365.40 Equities TIDAL TR II YIELDMAX TRGT12 254900N1I43YJU8U5784 KWL594000 2500-12-31 2500-12-31 N/A N/A 4853.00 245866.08 Equities SEAPEAK LLC 9% PFD UT SER A N/A KWL594000 2500-12-31 2500-12-31 9.000 N/A 1002.00 26052.00 Equities PACER FDS TR DEVELOPED MARKET 549300051OR8HO5W5V21 KWL594000 2500-12-31 2500-12-31 N/A N/A 8254.00 156184.66 Equities BLACKROCK ETF TRUST ISHARES INTL CTR 549300GSJ4RMBYLWSX89 KWL594000 2500-12-31 2500-12-31 N/A N/A 14542.00 346231.93 Equities INVESTMENT MANAGERS SER TR II TRADR 2X LONG TL 549300RUUESBBA04C742 KWL594000 2500-12-31 2500-12-31 N/A N/A 8548.00 170771.94 Equities TIDAL TRUST III ROCKEFELLER GLOB 549300BEJIKHC3K4GH59 KWL594000 2500-12-31 2500-12-31 N/A N/A 21794.00 539490.86 Equities SSGA ACTIVE TR SPDR GALAXY DI 5493006UMN7DLV07D796 KWL594000 2500-12-31 2500-12-31 N/A N/A 3142.00 102460.62 Equities CLIMATEROCK CLASS A ORD N/A KWL594000 2500-12-31 2500-12-31 N/A N/A 49903.00 588356.37 Equities GOLDMAN SACHS ETF TR FUTURE REAL ESTA 549300NXRN00F6I2GP81 KWL594000 2500-12-31 2500-12-31 N/A N/A 2238.00 75052.00 Equities ACUMEN PHARMACEUTICALS INC COM N/A KWL594000 2500-12-31 2500-12-31 N/A N/A 2199680.00 3849440.00 Equities JINXIN TECHNOLOGY HLDG CO SPONSORED ADS N/A KWL594000 2500-12-31 2500-12-31 N/A N/A 15207.00 65390.10 Equities PALMER SQUARE FUNDS TRUST CR OPPORTUNITIES N/A KWL594000 2500-12-31 2500-12-31 N/A N/A 3698.00 74551.68 Equities DIREXION SHS ETF TR DAILY BRKB BULL 549300DWOIDSEMDEIK65 KWL594000 2500-12-31 2500-12-31 N/A N/A 29868.00 709962.36 Equities TIDAL ETF TR ATAC CREDIT ROT 5493002SGXKUQ3MGPG48 KWL594000 2500-12-31 2500-12-31 N/A N/A 17416.00 257234.32 Equities ASPEN INSURANCE HOLDINGS LTD DEP SHS REP PFD N/A KWL594000 2500-12-31 2500-12-31 7.000 N/A 394544.00 9966181.44 Equities PEBBLEBROOK HOTEL TR 6.375 PFD SER E 5493004Q1NNH6JXCSI52 KWL594000 2500-12-31 2500-12-31 6.375 N/A 74142.00 1502109.51 Equities KRANESHARES TRUST KRANESHARES ROCK 549300URDNVSGEWBN526 KWL594000 2500-12-31 2500-12-31 N/A N/A 10736.00 282337.48 Equities FIRST TR EXCHANGE-TRADED FD IV STRUCTURED CR IN N/A KWL594000 2500-12-31 2500-12-31 N/A N/A 106074.00 2135799.99 Equities SEI EXCHANGE TRADED FUNDS SELECT SMALL CAP 549300531YQH75KMQS87 KWL594000 2500-12-31 2500-12-31 N/A N/A 5712.00 146112.96 Equities FIRST TR FTSE EPRA / NAREIT DE ALERIAN DISRUPT 549300XQG1DXCIO5RA29 KWL594000 2500-12-31 2500-12-31 N/A N/A 417.00 15649.97 Equities SUNSTONE HOTEL INVS INC NEW 6.125 CUM PFD H 529900ZQ2V52V96ATF67 KWL594000 2500-12-31 2500-12-31 6.125 N/A 53005.00 1194732.70 Equities FIDELITY COVINGTON TRUST ENHANCED EMRNGS 2549000A7K2IN5HAF897 KWL594000 2500-12-31 2500-12-31 N/A N/A 5665.00 139947.59 Equities PROSHARES TR SMART MATLS ETF 3FYE43KLL6WRPIO6NV87 KWL594000 2500-12-31 2500-12-31 N/A N/A 2473.00 71964.79 Equities INVESCO EXCHANGE TRADED FD TR NEXT GEN CONNECT 549300LIXKZWDZG33V59 KWL594000 2500-12-31 2500-12-31 N/A N/A 4505.00 476405.55 Equities ISHARES U S ETF TR INT RATE HGD U S 549300BV2WH8444C2Y33 KWL594000 2500-12-31 2500-12-31 N/A N/A 1643.00 42537.27 Equities Y N/A N/A 2025-03-31 2025-03-31 2025-04-17 Y JPMORGAN SECS (NON GOV REPO) 1.0000 90 N N/A N/A N N 0.0483 771000000.00 771000000.00 0.0054 N N N Y ABN AMRO Bank NV ABNGR M RP 4.52% 1/2/25 4.52 N/A N/A KXA449000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KXA449000 2025-03-01 2053-05-01 3.000 - 5.570 N/A 66047558.00 32872986.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KXA449000 2047-07-01 2054-12-01 3.000 - 6.000 N/A 278744502.00 161995935.64 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0452 191000000.00 191000000.00 0.0013 N Y Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.45% 2/10/25 4.45 N/A 2IGI19DL77OX0HC3ZE78 KVR123000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KVR123000 2025-08-15 2054-05-15 0.625 - 5.000 N/A 185215500.00 177890732.15 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-02-10 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0437 173000000.00 173000000.00 0.0012 N N Y N Landesbank Baden-Wuerttemberg LANDESBANK BADEN-WUERT (UNGTD) YCP .0435 01/02/2025 4.35 5148X0N27 B81CK4ESI35472RHJ606 0000878519 1981320 KXA505000 Financial Company Commercial Paper Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0000 798564000.00 798564000.00 0.0056 N Y Y N JP Morgan Securities LLC JPMORGAN SECS LLC CP .0442 06/12/2025 4.42 46590DTC4 ZBUT11V806EZRVTWT807 0000782124 1155420 KWC474000 Financial Company Commercial Paper Y N/A N/A 2025-06-12 2025-06-12 2025-06-12 N N N 0.0452 256802522.60 256802522.60 0.0018 N N N N Sumitomo Mitsui Banking Corp. NY FICASH MB 4.452% 01/02/25 4.45 N/A N/A KXA717000_10193 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 KXA717000 2025-02-28 2033-08-15 0.250 - 4.625 N/A 553687265.00 506213424.28 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0445 496165000.00 496165000.00 0.0035 N Y Y N Mizuho Bank Ltd/New York NY MIZUHO BANK LTD NY BRANCH YCD SOFR+24 04/07/2025 4.61 60710TXV8 RB0PEZSDGCO3JS6CEU02 US60710TXV87 KWS739000 Certificate of Deposit Y N/A N/A 2025-01-02 2025-04-07 2025-04-07 N N N 0.0456 270002862.00 270002862.00 0.0019 N N N N Fixed Income Clearing Corp - Morgan Stanley MS FIG T RP 4.43% 1/2/25 4.43 N/A 549300H47WTHXPU08X20 KXA465000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 KXA465000 2025-02-28 2031-08-15 0.000 - 4.375 N/A 1550357400.00 1446716276.39 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0443 1418000000.00 1418000000.00 0.0100 N Y Y N Mizuho Bank Ltd/Singapore MIZUHO BANK LTD SINGAPORE BRH YCP .04615 02/20/2025 4.62 60689PPL4 RB0PEZSDGCO3JS6CEU02 KTN411000 Financial Company Commercial Paper Y N/A N/A 2025-02-20 2025-02-20 2025-02-20 N N N 0.0456 168932145.00 168932145.00 0.0012 N N N N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.32% 1/30/25 4.32 N/A 2IGI19DL77OX0HC3ZE78 KWK568000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KWK568000 2028-11-01 2054-12-01 1.500 - 7.000 N/A 124450865.00 106434551.71 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 KWK568000 2025-04-15 2053-02-15 0.000 - 4.000 N/A 2794400.00 2779859.01 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KWK568000 2027-04-01 2054-11-01 1.340 - 7.117 N/A 280959307.00 203430014.77 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-07 2025-01-07 2025-01-30 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0424 306000000.00 306000000.00 0.0022 N N Y N Fixed Income Clearing Corp - Nomura NOM FIG G RP 4.48% 1/2/25 4.48 N/A XPSKD1VTEQPKCHBEKQ95 KXA526000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 KXA526000 2025-03-20 2031-08-15 0.000 - 6.375 N/A 775982700.00 709076439.98 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0448 695000000.00 695000000.00 0.0049 N Y Y N Podium Funding Trust PODIUM FUNDING TRUST VCP SOFR+24 03/27/2025 4.61 73044BCK4 N/A US73044BCK44 KPM281000 Financial Company Commercial Paper Y N/A N/A 2025-01-02 2025-03-27 2025-03-27 N N Y BANK OF MONTREAL QUE Obligor 1.0000 N/A N/A BANK OF MONTREAL QUE Liquidity 1.0000 N/A N/A 0.0456 77999906.40 77999906.40 0.0005 N N N N Societe Generale (PARIS) FICASH MB 4.452% 01/02/25 4.45 N/A N/A KXA717000_14519 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 KXA717000 2027-08-31 2041-05-15 1.250 - 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3.875 N/A 375353000.00 354848840.96 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-01-30 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0439 347000000.00 347000000.00 0.0024 N N Y N JP Morgan Securities LLC FICASH M5 4.45% 01/02/25 4.45 N/A N/A KXA749000_00267 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 KXA749000 2025-01-30 2029-07-31 0.000 - 4.375 N/A 104867.00 102488.54 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KXA749000 2026-02-01 2062-09-01 1.500 - 7.750 N/A 486287.00 309854.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KXA749000 2026-06-01 2054-12-01 1.776 - 7.519 N/A 59735.00 30446.44 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0445 434000.00 434000.00 0.0000 N Y Y N Sumitomo Mitsui Trust Bank Ltd/Singapore SUMITOMO MITSUI TR BK LTD SING YCP .04705 02/04/2025 4.71 86564YP48 5493006GGLR4BTEL8O61 KRY696000 Financial Company Commercial Paper Y N/A N/A 2025-02-04 2025-02-04 2025-02-04 N N N 0.0450 233003323.80 233003323.80 0.0016 N N N N Bank of Montreal BANK OF MONTREAL QUE YCP SOFR+20 03/05/2025 4.57 06373LD30 NQQ6HPCNCCU6TUTQYE16 US06373LD303 0000927971 1231333 KPD597000 Financial Company Commercial Paper Y N/A N/A 2025-01-01 2025-03-05 2025-03-05 N N N 0.0445 134013051.60 134013051.60 0.0009 N N N N Barclays Bank PLC BPLCGR *G RP 4.31% 1/17/25 4.31 N/A G5GSEF7VJP5I7OUK5573 KWL517000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association N/A KWL517000 2043-09-20 2059-09-15 3.500 - 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FICASH MB 4.452% 01/02/25 4.45 N/A N/A KXA717000_00431 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 KXA717000 2025-08-28 2025-08-28 4.000 N/A 6434880.00 6506652.48 Agency Debentures and Agency Strips Federal Farm Credit Bank 254900C5LP6DN9OP9V83 KXA717000 2035-06-22 2035-06-22 1.790 N/A 40540.00 30121.86 Agency Debentures and Agency Strips United States Treasury 254900HROIFWPRGM1V77 KXA717000 2026-02-15 2040-11-15 1.250 - 6.000 N/A 171417025.00 164937511.35 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KXA717000 2025-07-01 2054-10-01 1.500 - 7.044 N/A 277926997.00 119292741.33 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 KXA717000 2028-05-15 2065-02-15 3.000 - 7.500 N/A 19800842.00 6938163.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KXA717000 2026-02-01 2054-12-01 1.500 - 6.500 N/A 11532581.00 7304405.30 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N Y BofA Securities, Inc. 1.0000 N/A N/A N 0.0445 298955000.00 298955000.00 0.0021 N Y Y N Sumitomo Mitsui Trust Bank Ltd/Singapore SUMITOMO MITSUI TR BK LTD SING YCP .0468 02/06/2025 4.68 86564YP63 5493006GGLR4BTEL8O61 KSB937000 Financial Company Commercial Paper Y N/A N/A 2025-02-06 2025-02-06 2025-02-06 N N N 0.0451 226971788.40 226971788.40 0.0016 N N N N Canadian Imperial Bank of Commerce/New York NY CANADIAN IMPRL BK COMM NY BRH YCD SOFR+20 04/24/2025 4.57 13606DAJ1 549300H8L46OOZOFHU82 US13606DAJ19 0001045520 KQJ976000 Certificate of Deposit Y N/A N/A 2025-01-02 2025-04-24 2025-04-24 N N N 0.0452 130003276.00 130003276.00 0.0009 N N N N Fixed Income Clearing Corp - ING ING FID G RP 4.45% 1/2/25 4.45 N/A N/A KXA486000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N US TREASURY N/A KXA486000 2029-01-31 2029-01-31 4.000 N/A 471701000.00 473280813.82 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0445 464000000.00 464000000.00 0.0033 N Y Y N JP Morgan Securities LLC FICASH MB 4.452% 01/02/25 4.45 N/A N/A KXA717000_00267 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KXA717000 2026-02-01 2062-09-01 1.500 - 7.750 N/A 1682910456.00 1072320562.91 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 KXA717000 2025-01-30 2029-07-31 0.000 - 4.375 N/A 362914009.00 354684254.92 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KXA717000 2026-06-01 2054-12-01 1.776 - 7.519 N/A 206728099.00 105366642.47 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0445 1501953000.00 1501953000.00 0.0106 N Y Y N Wells Fargo Securities, LLC WELLSNGR A RP OBFR01+0.55% 4/23/25 4.88 N/A VYVVCKR63DVZZN70PB21 0000276523 KWS678000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A KWS678000 2026-02-01 2500-12-31 0.000 - 11.265 N/A 7527558.00 519032452.80 Equities Y N/A N/A 2025-04-23 2025-04-23 2025-04-23 N N N 0.0484 480000000.00 480000000.00 0.0034 N N N Y DNB Bank ASA DNB BANK ASA YCP .04565 04/10/2025 4.57 2332K0RA2 549300GKFG0RYRRQ1414 0001908293 3201198 KRD013000 Financial Company Commercial Paper Y N/A N/A 2025-04-10 2025-04-10 2025-04-10 N N N 0.0444 839766170.00 839766170.00 0.0059 N N N N Gotham Funding Corp GOTHAM FUNDING CORP YCP .0464 01/16/2025 4.64 38346LNG7 549300Z2ZR7VTUMRPR17 KQV736000 Asset Backed Commercial Paper Y N/A N/A 2025-01-16 2025-01-16 2025-01-16 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0451 155694442.80 155694442.80 0.0011 N N N N Sumitomo Mitsui Trust Bank Ltd/ New York SUMITOMO MITSUI TR BANK LTD NY YCD 4.65% 03/06/2025 4.65 86564PW80 5493006GGLR4BTEL8O61 0001046017 KTP477000 Certificate of Deposit Y N/A N/A 2025-03-06 2025-03-06 2025-03-06 N N N 0.0446 106023553.20 106023553.20 0.0007 N N N N Citibank N.A. FICASH MB 4.452% 01/02/25 4.45 N/A N/A KXA717000_00276 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KXA717000 2035-08-01 2054-12-01 2.000 - 7.604 N/A 24010447.00 5502850.84 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 KXA717000 2048-08-20 2065-12-15 2.000 - 7.500 N/A 324803785.00 198960326.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KXA717000 2027-04-01 2055-01-01 2.500 - 7.724 N/A 24103341.00 9730364.84 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0445 209942000.00 209942000.00 0.0015 N Y Y N Sumitomo Mitsui Banking Corp/New York SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+24 04/24/2025 4.61 86565GHS2 549300MS3WYYVQ4HXM15 US86565GHS21 0001184915 KWR715000 Certificate of Deposit Y N/A N/A 2025-01-02 2025-04-24 2025-04-24 N N N 0.0456 257006270.80 257006270.80 0.0018 N N N N Sumitomo Mitsui Banking Corp/New York SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+15 01/30/2025 4.52 86565GEW6 549300MS3WYYVQ4HXM15 US86565GEW69 0001184915 KQU750000 Certificate of Deposit Y N/A N/A 2025-01-02 2025-01-30 2025-01-30 N N N 0.0441 366006807.60 366006807.60 0.0026 N N N N Mizuho Bank Ltd/New York NY MIZUHO BANK LTD NY BRANCH YCD SOFR+24 04/04/2025 4.61 60710TXU0 RB0PEZSDGCO3JS6CEU02 US60710TXU05 KWS724000 Certificate of Deposit Y N/A N/A 2025-01-02 2025-04-04 2025-04-04 N N N 0.0456 270001458.00 270001458.00 0.0019 N N N N Fixed Income Clearing Corp - State Street Bank SSB FIT G RP 4.7% 1/2/25 4.70 N/A 549300H47WTHXPU08X20 KWT481000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N US TREASURY N/A KWT481000 2031-12-31 2031-12-31 4.500 N/A 591050100.00 592989483.14 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0470 581000000.00 581000000.00 0.0041 N Y Y N Bank of Ns Tor Brh (Non Gov) BNSTNG A RP 4.56% 1/2/25 4.56 N/A L3I9ZG2KFGXZ61BMYR72 KXA517000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y BLACKROCK INC COM N/A KXA517000 2500-12-31 2500-12-31 N/A N/A 30000.00 30822900.00 Equities ACRIVON THERAPEUTICS INC COMMON STOCK N/A KXA517000 2500-12-31 2500-12-31 N/A N/A 1397620.00 7561124.20 Equities 89BIO INC COM N/A KXA517000 2500-12-31 2500-12-31 N/A N/A 1250000.00 9737500.00 Equities NVIDIA CORPORATION COM 549300S4KLFTLO7GSQ80 KXA517000 2500-12-31 2500-12-31 N/A N/A 2800700.00 385068243.00 Equities Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0456 401000000.00 401000000.00 0.0028 N Y Y N RBC Dominion Securities, Inc. 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AUSTRALIA VCP SOFR+23 06/20/2025 4.60 20272FAG0 MSFSBD3QN1GSN7Q6C537 US20272FAG00 0000008565 1242021 KUI699000 Financial Company Commercial Paper Y N/A N/A 2025-01-02 2025-06-20 2025-06-20 N N N 0.0459 130999764.20 130999764.20 0.0009 N N N N Toronto-Dominion Bank/The TORONTO DOMINION BANK VCP SOFR+20 01/30/2025 4.57 89120DZJ1 PT3QB789TSUIDF371261 0000947263 1238565 KLO460000 Financial Company Commercial Paper Y N/A N/A 2025-01-02 2025-01-30 2025-01-30 N N N 0.0435 261028683.90 261028683.90 0.0018 N N N N Cabot Trail Funding LLC CABOT TRAIL FUNDING LLC CP .0447 06/18/2025 4.47 12710GTJ9 25490002FPRX2W8W9V23 KWK271000 Asset Backed Commercial Paper Y N/A N/A 2025-06-18 2025-06-18 2025-06-18 N Y TORONTO DOMINION BANK 1.0000 N/A N/A N 0.0458 50916148.40 50916148.40 0.0004 N N N N Fixed Income Clearing Corp - Mizuho MIZ FIG T RP 4.45% 1/2/25 4.45 N/A 9845006C81UCE4114A10 KXA448000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y 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TDGR T RP 4.45% 1/2/25 4.45 N/A SUVUFHICNZMP2WKHG940 KXA502000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KXA502000 2026-02-15 2031-02-15 1.125 - 3.125 N/A 129364600.00 117329049.57 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0445 115000000.00 115000000.00 0.0008 N Y Y N National Bank of Canada NATIONAL BANK OF CANADA YCP .0452 04/30/2025 4.52 63307LRW3 BSGEFEIOM18Y80CKCV46 0000926171 1242188 KSB484000 Financial Company Commercial Paper Y N/A N/A 2025-04-30 2025-04-30 2025-04-30 N N N 0.0455 513254449.30 513254449.30 0.0036 N N N N Toronto-Dominion Bank/NY TORONTO DOMINION BANK - NY YCD 4.5% 04/02/2025 4.50 89115DAB2 PT3QB789TSUIDF371261 0000947263 KQV763000 Certificate of Deposit Y N/A N/A 2025-04-02 2025-04-02 2025-04-02 N N N 0.0452 260954090.10 260954090.10 0.0018 N N N N Goldman Sachs & Co LLC GOLDMNGR A RP OBFR01+0.53% 1/6/25 4.86 N/A FOR8UP27PHTHYVLBNG30 0000769993 KTO609000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A KTO609000 2025-01-09 2500-12-31 0.000 - 6.500 N/A 475698029.00 276469083.74 Agency Mortgage-Backed Securities Y N/A N/A 2025-01-06 2025-01-06 2025-01-06 N N N 0.0475 265000000.00 265000000.00 0.0019 N N Y N ING Financial Markets LLC INGFING A RP 4.55% 1/2/25 4.55 N/A KBVRJ5K57JZ3E2AVWX40 0000877559 KXA675000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A KXA675000 2049-12-31 2500-12-31 N/A N/A 2588303.00 202011087.87 Equities Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0455 187000000.00 187000000.00 0.0013 N Y Y N Bank of Montreal BANK OF MONTREAL QUE YCP .0475 01/24/2025 4.75 06369LNQ4 NQQ6HPCNCCU6TUTQYE16 0000927971 1231333 KRC277000 Financial Company Commercial Paper Y N/A N/A 2025-01-24 2025-01-24 2025-01-24 N N N 0.0448 30909700.10 30909700.10 0.0002 N N N N NatWest Market Securities Inc NATSECGR G RP 4.49% 1/3/25 4.49 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 KWU337000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KWU337000 2027-02-15 2031-05-31 4.000 - 4.625 N/A 200478100.00 202111172.55 U.S. Treasuries (including strips) Y N/A N/A 2025-01-03 2025-01-03 2025-01-03 N N N 0.0439 198000000.00 198000000.00 0.0014 N N Y N Toronto-Dominion Bank/The TD VCP SOFR+21 4/22/25 4.67 89120F2W3 PT3QB789TSUIDF371261 US89120F2W34 0000947263 1238565 KQJ928000 Financial Company Commercial Paper Y N/A N/A 2025-01-02 2025-04-22 2025-04-22 N N N 0.0465 259985934.00 259985934.00 0.0018 N N N N Mizuho Bank Ltd/Singapore MIZUHO BANK LTD SINGAPORE BRH YCP .0451 03/21/2025 4.51 60689PQM1 RB0PEZSDGCO3JS6CEU02 KWK286000 Financial Company Commercial Paper Y N/A N/A 2025-03-21 2025-03-21 2025-03-21 N N N 0.0450 212883454.00 212883454.00 0.0015 N N N N 79698000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fidelity Investments Money Market Money Market Portfolio 2025-01-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer