N-MFP3/A 0000356173 XXXXXXXX 2024-11-30 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 19 31 79743719770.79 104601011604.12 0.5600 0.7300 2024-11-01 80225342572.19 105144938488.86 0.5600 0.7300 2024-11-04 78251958068.53 103754497678.75 0.5500 0.7300 2024-11-05 79162937621.28 104368567385.11 0.5600 0.7300 2024-11-06 80171484201.34 103392299923.24 0.5600 0.7300 2024-11-07 78583490034.79 102302905441.90 0.5600 0.7300 2024-11-08 78502311886.12 102221811614.05 0.5500 0.7200 2024-11-11 78273569168.48 102894914422.24 0.5500 0.7300 2024-11-12 79445778488.34 102783738388.48 0.5600 0.7300 2024-11-13 80509227266.79 102343615144.00 0.5700 0.7300 2024-11-14 76841804346.14 103607168403.06 0.5400 0.7300 2024-11-15 78240584111.14 104180796430.01 0.5500 0.7400 2024-11-18 77292849976.13 103540950774.99 0.5400 0.7300 2024-11-19 79188639703.70 103675041757.57 0.5500 0.7300 2024-11-20 74335102050.60 99470973074.98 0.5200 0.7000 2024-11-21 72343377634.60 99593371740.67 0.5100 0.7000 2024-11-22 74402597498.66 100311623935.31 0.5200 0.7000 2024-11-25 77032279114.92 101066391873.23 0.5400 0.7100 2024-11-26 76651819588.99 100913178619.53 0.5300 0.7000 2024-11-27 73956606551.69 100284928258.91 0.5200 0.7100 2024-11-29 612999638.65 139883396163.77 139882039820.49 1033638174.34 3122577258.42 138406100375.06 138383718279.8300 Y 1.0000 0.0495 2024-11-01 0.0495 2024-11-04 0.0494 2024-11-05 0.0494 2024-11-06 0.0493 2024-11-07 0.0491 2024-11-08 0.0485 2024-11-11 0.0483 2024-11-12 0.0480 2024-11-13 0.0478 2024-11-14 0.0477 2024-11-15 0.0474 2024-11-18 0.0474 2024-11-19 0.0474 2024-11-20 0.0474 2024-11-21 0.0474 2024-11-22 0.0474 2024-11-25 0.0474 2024-11-26 0.0474 2024-11-27 0.0474 2024-11-29 1.0002 2024-11-01 1.0002 2024-11-04 1.0002 2024-11-05 1.0002 2024-11-06 1.0002 2024-11-07 1.0002 2024-11-08 1.0002 2024-11-11 1.0002 2024-11-12 1.0002 2024-11-13 1.0002 2024-11-14 1.0002 2024-11-15 1.0002 2024-11-18 1.0002 2024-11-19 1.0002 2024-11-20 1.0002 2024-11-21 1.0001 2024-11-22 1.0002 2024-11-25 1.0002 2024-11-26 1.0002 2024-11-27 1.0001 2024-11-29 N N Fidelity Investments Money Market - Money Market Portfolio - Select Class C000013088 1000000.00 46891283.43 46888817.5600 1.0001 2024-11-01 1.0001 2024-11-04 1.0001 2024-11-05 1.0001 2024-11-06 1.0001 2024-11-07 1.0001 2024-11-08 1.0001 2024-11-11 1.0001 2024-11-12 1.0001 2024-11-13 1.0001 2024-11-14 1.0001 2024-11-15 1.0001 2024-11-18 1.0001 2024-11-19 1.0001 2024-11-20 1.0001 2024-11-21 1.0000 2024-11-22 1.0001 2024-11-25 1.0001 2024-11-26 1.0000 2024-11-27 1.0000 2024-11-29 152212.20 31045.55 2024-11-01 152960.09 26027.00 2024-11-04 677.90 119504.42 2024-11-05 1140002.15 6000.07 2024-11-06 11500.18 500000.00 2024-11-07 15856.54 23703.52 2024-11-08 1851029.84 129310.98 2024-11-11 301154.42 103500.00 2024-11-12 5275.16 156974.26 2024-11-13 51682.11 1541381.13 2024-11-14 1496.92 195101.10 2024-11-15 2312483.80 2234664.02 2024-11-18 11856.87 13165.15 2024-11-19 4155260.46 100118.58 2024-11-20 51367.53 280.00 2024-11-21 876613.28 1000.00 2024-11-22 76918.96 1279428.86 2024-11-25 88074.52 10490.32 2024-11-26 22749.39 1121.22 2024-11-27 10110.00 45752.61 2024-11-29 11289282.32 6518568.79 0.0472 2024-11-01 0.0472 2024-11-04 0.0471 2024-11-05 0.0471 2024-11-06 0.0470 2024-11-07 0.0468 2024-11-08 0.0462 2024-11-11 0.0460 2024-11-12 0.0457 2024-11-13 0.0455 2024-11-14 0.0454 2024-11-15 0.0451 2024-11-18 0.0451 2024-11-19 0.0451 2024-11-20 0.0451 2024-11-21 0.0451 2024-11-22 0.0451 2024-11-25 0.0451 2024-11-26 0.0451 2024-11-27 0.0451 2024-11-29 Y 1077.52 Retail investor 0.0580 0.0000 Broker-dealer 0.0000 0.1076 Retail investor 0.0556 0.0000 Broker-dealer 0.0000 0.1543 Broker-dealer 0.0000 0.0921 N Fidelity Investments Money Market - 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Money Market Portfolio - Class II C000013086 1000000.00 69842191.56 69839567.0200 1.0000 2024-11-01 1.0001 2024-11-04 1.0001 2024-11-05 1.0001 2024-11-06 1.0001 2024-11-07 1.0001 2024-11-08 1.0001 2024-11-11 1.0001 2024-11-12 1.0001 2024-11-13 1.0001 2024-11-14 1.0000 2024-11-15 1.0000 2024-11-18 1.0001 2024-11-19 1.0000 2024-11-20 1.0000 2024-11-21 1.0000 2024-11-22 1.0000 2024-11-25 1.0000 2024-11-26 1.0000 2024-11-27 1.0000 2024-11-29 329421.12 626289.12 2024-11-01 0.00 96241.87 2024-11-04 0.00 15010.00 2024-11-05 0.00 0.00 2024-11-06 0.00 0.00 2024-11-07 0.00 2111.47 2024-11-08 0.00 0.00 2024-11-11 1.87 0.00 2024-11-12 0.00 2553.81 2024-11-13 17067.21 10584365.75 2024-11-14 0.85 14058.69 2024-11-15 308863.59 138818.23 2024-11-18 1025890.94 43.28 2024-11-19 0.00 0.00 2024-11-20 0.00 136264.45 2024-11-21 0.00 0.00 2024-11-22 0.00 9262.00 2024-11-25 0.00 552340.21 2024-11-26 0.00 565151.73 2024-11-27 0.00 343999.98 2024-11-29 1681245.58 13086510.59 0.0462 2024-11-01 0.0462 2024-11-04 0.0461 2024-11-05 0.0461 2024-11-06 0.0460 2024-11-07 0.0458 2024-11-08 0.0452 2024-11-11 0.0450 2024-11-12 0.0448 2024-11-13 0.0445 2024-11-14 0.0444 2024-11-15 0.0441 2024-11-18 0.0441 2024-11-19 0.0441 2024-11-20 0.0441 2024-11-21 0.0441 2024-11-22 0.0441 2024-11-25 0.0441 2024-11-26 0.0441 2024-11-27 0.0441 2024-11-29 Y 1794.00 Retail investor 0.0852 0.0000 Broker-dealer 0.0000 0.1059 Retail investor 0.1686 0.0000 Retail investor 0.0514 0.0000 Retail investor 0.0831 0.0000 Retail investor 0.1849 0.0000 N Fidelity Investments Money Market - 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Money Market Portfolio - Class I C000013041 1000000.00 60332216022.76 60324566918.4400 1.0001 2024-11-01 1.0002 2024-11-04 1.0002 2024-11-05 1.0001 2024-11-06 1.0002 2024-11-07 1.0001 2024-11-08 1.0001 2024-11-11 1.0002 2024-11-12 1.0002 2024-11-13 1.0002 2024-11-14 1.0001 2024-11-15 1.0001 2024-11-18 1.0001 2024-11-19 1.0001 2024-11-20 1.0001 2024-11-21 1.0001 2024-11-22 1.0001 2024-11-25 1.0001 2024-11-26 1.0001 2024-11-27 1.0001 2024-11-29 539775002.25 189573543.26 2024-11-01 289767788.13 267245595.32 2024-11-04 277860878.41 239315592.26 2024-11-05 332545568.76 206377474.67 2024-11-06 253297191.42 222860534.51 2024-11-07 335471578.90 306591887.07 2024-11-08 317771875.05 266561047.25 2024-11-11 206699484.54 100193826.52 2024-11-12 244494890.17 369947511.37 2024-11-13 339113005.63 230616791.67 2024-11-14 247845945.36 257685862.22 2024-11-15 265230660.30 227356774.76 2024-11-18 271878161.62 302706200.50 2024-11-19 257956179.41 284355867.05 2024-11-20 200407686.80 246936949.26 2024-11-21 226979924.53 266532178.71 2024-11-22 232703705.91 274801916.82 2024-11-25 226603718.01 284452678.55 2024-11-26 260932534.36 305224565.27 2024-11-27 268651478.94 239870360.03 2024-11-29 5595987258.50 5089207157.07 0.0477 2024-11-01 0.0477 2024-11-04 0.0476 2024-11-05 0.0476 2024-11-06 0.0475 2024-11-07 0.0473 2024-11-08 0.0467 2024-11-11 0.0465 2024-11-12 0.0463 2024-11-13 0.0460 2024-11-14 0.0459 2024-11-15 0.0456 2024-11-18 0.0456 2024-11-19 0.0456 2024-11-20 0.0456 2024-11-21 0.0456 2024-11-22 0.0456 2024-11-25 0.0456 2024-11-26 0.0456 2024-11-27 0.0456 2024-11-29 Y 1471095.49 N Mizuho Securities U.S.A., Inc. MIZUHO G RP 4.59% 12/4/24 4.59 N/A 7TK5RJIZDFROZCA6XF66 0000812291 KTW656000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KTW656000 2027-02-15 2029-01-31 1.500 - 4.625 N/A 88743400.00 86755297.94 U.S. Treasuries (including strips) Y N/A N/A 2024-12-04 2024-12-04 2024-12-04 N N N 0.0453 84999498.50 84999498.50 0.0006 N N Y 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 0.0476 194814474.40 194814474.40 0.0014 N N N N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 4.6% 12/3/24 4.60 N/A N/A KUC462000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2024-12-03 2024-12-03 2024-12-03 N N N 0.0450 2251000000.00 2251000000.00 0.0163 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. Victory Receivables Corp VICTORY RECEIVABLES CORP CP .0475 12/16/2024 4.75 92646KMG4 549300D0F37QF0LP7F94 KQE072000 Asset Backed Commercial Paper Y N/A N/A 2024-12-16 2024-12-16 2024-12-16 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0471 64858170.00 64858170.00 0.0005 N N N N Sumitomo Mitsui Trust Bank Ltd/ New York SUMITOMO MITSUI TR BANK LTD NY YCD SOFR+15 01/27/2025 4.72 86564PQ61 5493006GGLR4BTEL8O61 US86564PQ618 0001046017 KRL594000 Certificate of Deposit Y N/A N/A 2024-12-01 2025-01-27 2025-01-27 N N N 0.0465 261499869.25 261499869.25 0.0019 N N N N TD Securities (U.S.A.) TDGR M RP 4.59% 12/2/24 4.59 N/A SUVUFHICNZMP2WKHG940 KUC004000 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 KUC004000 2053-11-01 2054-06-01 6.000 - 6.500 N/A 88129515.00 86300095.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KUC004000 2048-10-01 2054-11-01 4.000 - 5.000 N/A 632665503.00 135124567.39 Agency Mortgage-Backed Securities Y N/A N/A 2024-12-02 2024-12-02 2024-12-02 N N N 0.0459 217000000.00 217000000.00 0.0016 N Y Y N Bank of Montreal BMOM VCP SOFR+21 05/01/25 4.79 06373LD63 NQQ6HPCNCCU6TUTQYE16 US06373LD634 0000927971 1231333 KQR716000 Financial Company Commercial Paper Y N/A N/A 2024-12-01 2025-05-01 2025-05-01 N N N 0.0471 182049158.20 182049158.20 0.0013 N N N 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 ROYAL BANK OF CANADA Liquidity 1.0000 N/A N/A 0.0463 153597841.40 153597841.40 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 0.0472 744748275.00 744748275.00 0.0054 N N N N Royal Bank of Canada Toronto ROYAL BANK OF CAN TORONTO (TD) TD 4.6% 12/03/2024 4.60 N/A ES7IP3U3RHIGC71XBU11 KTU143000 Non-Negotiable Time Deposit Y N/A N/A 2024-12-03 2024-12-03 2024-12-03 N N N 0.0450 521000000.00 521000000.00 0.0038 N N Y N BofA Securities, Inc. FICASH MB 4.59% 12/02/24 4.59 N/A N/A KUC508000_00431 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 N/A KUC508000 2025-02-15 2074-10-20 1.000 - 9.000 N/A 64006831.00 26957399.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KUC508000 2025-03-01 2054-11-01 1.500 - 6.500 N/A 78459558.00 45523854.28 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 KUC508000 2040-02-15 2044-08-15 1.125 - 4.625 N/A 50729218.00 47541115.27 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KUC508000 2025-10-01 2054-07-01 2.000 - 7.000 N/A 19971070.00 10924266.76 Agency Mortgage-Backed Securities Y N/A N/A 2024-12-02 2024-12-02 2024-12-02 N Y BofA Securities, Inc. 1.0000 N/A N/A N 0.0459 128330000.00 128330000.00 0.0009 N Y Y 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 N/A KTO788000 2054-10-20 2054-10-20 6.500 N/A 1000.00 1065.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KTO788000 2051-04-01 2054-12-01 3.000 - 7.000 N/A 34795143.00 32597049.67 Agency Mortgage-Backed Securities Federal Home Loan Banks 2549001DPIFGXC1TOL40 KTO788000 2042-01-27 2042-01-27 2.840 N/A 10000.00 7678.15 Agency Debentures and Agency Strips United States Treasury 254900HROIFWPRGM1V77 KTO788000 2024-12-03 2026-11-15 0.000 N/A 79100.00 73434.58 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A KTO788000 2054-11-01 2054-11-01 5.500 - 6.000 N/A 3000.00 3045.20 Agency Mortgage-Backed Securities Y N/A N/A 2024-12-06 2024-12-06 2025-01-21 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0451 32000000.00 32000000.00 0.0002 N N Y N MUFG Securities (Canada), Ltd. MFGCAGR *G RP 4.62% 12/19/24 4.62 N/A 549300Y1PMK3RWXMWR72 KSJ207000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KSJ207000 2025-02-27 2050-02-15 0.000 - 4.750 N/A 58234500.00 59343398.03 U.S. Treasuries (including strips) Y N/A N/A 2024-12-06 2024-12-06 2024-12-19 Y MUFG SEC CDA LTD (GOV RP) 1.0000 7 N N/A N/A N N 0.0453 58000000.00 58000000.00 0.0004 N N Y N ING Financial Markets LLC INGFIN G RP 4.59% 12/3/24 4.59 N/A KBVRJ5K57JZ3E2AVWX40 0000877559 KTT926000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KTT926000 2027-05-15 2027-05-15 4.500 N/A 11124400.00 11228639.31 U.S. Treasuries (including strips) Y N/A N/A 2024-12-03 2024-12-03 2024-12-03 N N N 0.0449 11000000.00 11000000.00 0.0001 N N Y 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 0.0467 267948919.20 267948919.20 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 0.0479 74534242.50 74534242.50 0.0005 N N N N Barclays Bank PLC BPLCGR *G RP 4.61% 12/19/24 4.61 N/A G5GSEF7VJP5I7OUK5573 KTM580000 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 KTM580000 2052-01-20 2063-08-16 2.000 - 3.000 N/A 92538150.00 65529770.86 Agency Collateralized Mortgage Obligation Y N/A N/A 2024-12-06 2024-12-06 2024-12-19 Y BARCLAYS BANK PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0452 64000000.00 64000000.00 0.0005 N N Y N MUFG Securities EMEA PLC MUFSECGR *G RP 4.64% 12/9/24 4.64 N/A U7M81AY481YLIOR75625 KSI560000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KSI560000 2025-08-31 2043-08-15 1.880 - 5.000 N/A 415850100.00 355337766.62 U.S. Treasuries (including strips) Y N/A N/A 2024-12-06 2024-12-06 2024-12-09 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0454 347000000.00 347000000.00 0.0025 N N Y N Mizuho Bank Ltd/New York NY MIZUHO BANK LTD NY BRANCH YCD SOFR+15 02/07/2025 4.72 60710TVB4 RB0PEZSDGCO3JS6CEU02 US60710TVB42 KRT931000 Certificate of Deposit Y N/A N/A 2024-12-02 2025-02-07 2025-02-07 N N N 0.0466 523990096.40 523990096.40 0.0038 N N N N Canadian Imperial Bank of Commerce CANADIAN IMPERIAL BK OF COMM YCP SOFR+23 12/06/2024 4.80 13608CQH8 2IGI19DL77OX0HC3ZE78 US13608CQH87 0001045520 1231342 KJH496000 Financial Company Commercial Paper Y N/A N/A 2024-12-01 2024-12-06 2024-12-06 N N N 0.0454 523015951.50 523015951.50 0.0038 N N Y N HSBC Securities (USA), Inc. FICASH MB 4.59% 12/02/24 4.59 N/A N/A KUC508000_03556 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 KUC508000 2025-03-27 2033-08-15 0.000 - 5.000 N/A 57641064.00 57401804.13 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KUC508000 2029-11-01 2054-09-01 1.500 - 7.000 N/A 95235050.00 52969909.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KUC508000 2033-06-01 2054-11-01 2.000 - 7.000 N/A 14803404.00 14010737.81 Agency Mortgage-Backed Securities Y N/A N/A 2024-12-02 2024-12-02 2024-12-02 N N N 0.0459 121897000.00 121897000.00 0.0009 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 0.0463 521963094.60 521963094.60 0.0038 N N N N National Australia Bank Ltd NAB LTD VCP SOFR+20 06/03/2025 4.77 63254GN50 F8SB4JFBSYQFRQEH3Z21 US63254GN502 0000833029 1242030 KTM770000 Financial Company Commercial Paper Y N/A N/A 2024-12-02 2025-06-03 2025-06-03 N N N 0.0477 214999333.50 214999333.50 0.0016 N N N N Mizuho Securities U.S.A., Inc. 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BNPPBNG A RP 4.83% 12/2/24 4.83 N/A 7VHWWWW4UJS7NUM3PT30 KUC229000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y HERTZ GLOBAL HLDGS INC WT EXP 063051 549300NBK3K85MH1EX16 KUC229000 2051-06-30 2051-06-30 N/A N/A 31.00 80.60 Equities NVIDIA CORPORATION COM 549300S4KLFTLO7GSQ80 KUC229000 2500-12-31 2500-12-31 N/A N/A 2063376.00 279257307.84 Equities ATRENEW INC SPONSORED ADS N/A KUC229000 2500-12-31 2500-12-31 N/A N/A 1571.00 5404.24 Equities GALECTO INC COM NEW N/A KUC229000 2500-12-31 2500-12-31 N/A N/A 110.00 606.10 Equities OAK WOODS ACQUISITION CORP CL A N/A KUC229000 2500-12-31 2500-12-31 N/A N/A 88.00 990.88 Equities SPDR SER TR PRTFLO S&P500 GW 549300PS44ZVKSLTMI64 KUC229000 2500-12-31 2500-12-31 N/A N/A 124741.00 10800075.78 Equities INCEPTION GROWTH ACQUSTN LTD COMMON STOCK N/A KUC229000 2500-12-31 2500-12-31 N/A N/A 74.00 868.02 Equities ARBOR REALTY TRUST INC 6.25 FX FT PFD F 549300ASFUWYQO0RW077 KUC229000 2500-12-31 2500-12-31 6.250 N/A 1.00 21.25 Equities ALGOMA STL GROUP INC WT EXP 101926 549300Q5EU337A1XCX27 KUC229000 2026-10-19 2026-10-19 N/A N/A 50.00 93.00 Equities MICROSOFT CORP COM INR2EJN1ERAN0W5ZP974 KUC229000 2500-12-31 2500-12-31 0.000 N/A 921844.00 389930793.56 Equities IRON HORSE ACQUISITIONS CORP COM N/A KUC229000 2500-12-31 2500-12-31 N/A N/A 124.00 1278.44 Equities DIVERSIFIED HEALTHCARE TR NT 42 N/A KUC229000 2042-08-01 2042-08-01 5.625 N/A 12.00 180.96 Equities VANGUARD INDEX FDS MID CAP ETF N/A KUC229000 2500-12-31 2500-12-31 N/A N/A 2703.00 767408.73 Equities COMPOSECURE INC WT EXP 122726 N/A KUC229000 2026-12-27 2026-12-27 N/A N/A 50.00 262.00 Equities OCCIDENTAL PETE CORP WT EXP 080327 IM7X0T3ECJW4C1T7ON55 KUC229000 2500-12-31 2500-12-31 N/A N/A 50.00 1419.00 Equities KEY TRONIC CORP COM 40TF3VPKEM3IMMIU0O47 KUC229000 2500-12-31 2500-12-31 N/A N/A 1585.00 8780.90 Equities GORES HOLDINGS IX INC CLASS A COM N/A KUC229000 2500-12-31 2500-12-31 N/A N/A 1202.00 12200.30 Equities CITIGROUP CAP XIII TR PFD SECS 6SHGI4ZSSLCXXQSBB395 KUC229000 2040-10-30 2040-10-30 11.221 N/A 234.00 7050.42 Equities LESAKA TECHNOLOGIES INC COM NEW 529900J4IZMWV4RDEB07 KUC229000 2500-12-31 2500-12-31 N/A N/A 4194.00 22773.42 Equities ABACUS LIFE INC WT EXP 063028 N/A KUC229000 2028-06-30 2028-06-30 N/A N/A 50.00 60.00 Equities CROSS CTRY HEALTHCARE INC COM 54930037L0NBIPZ5S663 KUC229000 2500-12-31 2500-12-31 N/A N/A 6.00 64.80 Equities KVH INDS INC COM N/A KUC229000 2500-12-31 2500-12-31 N/A N/A 3909.00 21343.14 Equities SUMMIT HOTEL PPTYS INC COM 254900OBQWJK6X20LS71 KUC229000 2500-12-31 2500-12-31 N/A N/A 963694.00 6283284.88 Equities BAOZUN INC SPONSORED ADR 549300IF0HZ7T4762633 KUC229000 2500-12-31 2500-12-31 N/A N/A 52.00 140.40 Equities PEBBLEBROOK HOTEL TR 6.375 PFD SER E 5493004Q1NNH6JXCSI52 KUC229000 2500-12-31 2500-12-31 6.375 N/A 139.00 3032.98 Equities BRIGHTCOVE INC COM 5493006VI8OCN44T4W47 KUC229000 2500-12-31 2500-12-31 N/A N/A 2305.00 9888.45 Equities AQUARON ACQUISITION CORP COMMON STOCK N/A KUC229000 2500-12-31 2500-12-31 N/A N/A 2.00 22.20 Equities VANECK ETF TRUST OIL SERVICES ETF 54930031TORTKAM9TJ98 KUC229000 2500-12-31 2500-12-31 N/A N/A 3585.00 1079945.40 Equities FIRST HORIZON CORPORATION 6.50 DP RP PFD E TF3RXI1ZB1TQ30H9JV10 KUC229000 2500-12-31 2500-12-31 6.500 N/A 186.00 4486.32 Equities RIVERVIEW BANCORP INC COM N/A KUC229000 2500-12-31 2500-12-31 N/A N/A 3058.00 17063.64 Equities Y N/A N/A 2024-12-02 2024-12-02 2024-12-02 N N N 0.0483 637000000.00 637000000.00 0.0046 N Y Y N Toronto-Dominion Bank/The TORONTO DOMINION BANK VCP SOFR+20 03/03/2025 4.77 89120DZU6 PT3QB789TSUIDF371261 US89120DZU61 0000947263 1238565 KPK801000 Financial Company Commercial Paper Y N/A N/A 2024-12-01 2025-03-03 2025-03-03 N N N 0.0474 521960954.40 521960954.40 0.0038 N N N N Goldman Sachs & Co LLC GOLDMAN G RP 4.6% 12/3/24 4.60 N/A FOR8UP27PHTHYVLBNG30 0000769993 KTT925000 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 KTT925000 2029-04-01 2044-09-01 3.500 - 5.000 N/A 8836932.00 429763.44 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 KTT925000 2025-02-20 2039-08-15 0.000 - 4.625 N/A 578634800.00 586034027.65 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KTT925000 2037-07-01 2050-01-01 3.000 - 5.500 N/A 19975301.00 485879.52 Agency Mortgage-Backed Securities Y N/A N/A 2024-12-03 2024-12-03 2024-12-03 N N N 0.0450 575000000.00 575000000.00 0.0042 N N Y N Royal Bank of Canada ROYAL BANK OF CANADA VCP SOFR+18 03/27/2025 4.75 78014XNP8 ES7IP3U3RHIGC71XBU11 US78014XNP86 0001000275 1232497 KQM087000 Financial Company Commercial Paper Y N/A N/A 2024-12-02 2025-03-27 2025-03-27 N N N 0.0471 260004836.00 260004836.00 0.0019 N N N N US Treasury Bill UST BILLS 0% 12/03/2024 912797ME4 254900HROIFWPRGM1V77 US912797ME45 KNI933000 U.S. Treasury Debt Y N/A N/A 2024-12-03 2024-12-03 2024-12-03 N N N 0.0114 826497137.90 826497137.90 0.0060 N Y Y N Wells Fargo Securities, LLC WELLSNGR A RP OBFR01+0.6% 3/6/25 5.18 N/A VYVVCKR63DVZZN70PB21 0000276523 KSH684000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ETSY INC SR GLBL COCO 28 54930089Q7XT501AEA40 KSH684000 2028-06-15 2028-06-15 0.250 N/A 22240000.00 18257903.29 Equities MICROSTRATEGY INC SR GLBL COCO 30 549300WQTWEJUEHXQX21 KSH684000 2030-03-15 2030-03-15 0.625 N/A 14399000.00 39199329.64 Equities Y N/A N/A 2025-03-06 2025-03-06 2025-03-06 N N N 0.0512 53000000.00 53000000.00 0.0004 N N N Y Bank of Ns Tor Brh (Non Gov) BNSTNG A RP 4.81% 12/2/24 4.81 N/A L3I9ZG2KFGXZ61BMYR72 KUC233000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y CVS HEALTH CORP COM 549300EJG376EN5NQE29 KUC233000 2500-12-31 2500-12-31 N/A N/A 1.00 59.96 Equities BRIGHT HORIZONS FAM SOL IN DEL COM N/A KUC233000 2500-12-31 2500-12-31 N/A N/A 45000.00 5186250.00 Equities UNUM GROUP COM 549300E32YFDO6TZ8R31 KUC233000 2500-12-31 2500-12-31 N/A N/A 11893.00 916593.51 Equities ALPHABET INC CAP STK CL C 5493006MHB84DD0ZWV18 KUC233000 2500-12-31 2500-12-31 N/A N/A 302838.00 51312046.35 Equities PRICE T ROWE GROUP INC COM 549300SIV6FPS9Y7IH33 KUC233000 2500-12-31 2500-12-31 N/A N/A 19459.00 2416029.44 Equities ADVANCED MICRO DEVICES INC COM R2I72C950HOYXII45366 KUC233000 2500-12-31 2500-12-31 N/A N/A 56650.00 7717996.00 Equities NUTANIX INC CL A 549300X7J6E8TKVIXW09 KUC233000 2500-12-31 2500-12-31 N/A N/A 95000.00 6336500.00 Equities PARSONS CORP DEL COM 549300ZXH0VRBSEPX752 KUC233000 2500-12-31 2500-12-31 N/A N/A 45139.00 4327024.54 Equities NEUROCRINE BIOSCIENCES INC COM 549300FECER0XBN49756 KUC233000 2500-12-31 2500-12-31 N/A N/A 40300.00 5101577.00 Equities OREILLY AUTOMOTIVE INC COM 549300K2RLMQL149Q332 KUC233000 2500-12-31 2500-12-31 N/A N/A 6000.00 7464060.00 Equities 89BIO INC COM N/A KUC233000 2500-12-31 2500-12-31 N/A N/A 655050.00 5987157.00 Equities CISCO SYS INC COM 8E6NF1YAL0WT6CWXXV93 KUC233000 2500-12-31 2500-12-31 N/A N/A 37682.00 2234165.78 Equities BOOKING HOLDINGS INC COM FXM8FAOHMYDIPD38UZ17 KUC233000 2500-12-31 2500-12-31 N/A N/A 3.00 15669.45 Equities ELI LILLY & CO COM FRDRIPF3EKNDJ2CQJL29 KUC233000 2500-12-31 2500-12-31 N/A N/A 31696.00 24982470.24 Equities MICROCHIP TECHNOLOGY INC. 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FICASH MB 4.59% 12/02/24 4.59 N/A N/A KUC508000_07749 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 KUC508000 2026-09-24 2054-10-01 1.500 - 7.000 N/A 115442431.00 36887658.95 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 KUC508000 2024-12-12 2054-11-15 0.000 - 4.875 N/A 316558409.00 284992230.52 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 KUC508000 2038-03-15 2054-11-20 2.000 - 7.000 N/A 225972470.00 101372794.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KUC508000 2040-05-01 2054-10-01 2.000 - 7.000 N/A 112428159.00 35377994.61 Agency Mortgage-Backed Securities Y N/A N/A 2024-12-02 2024-12-02 2024-12-02 N N N 0.0459 449155000.00 449155000.00 0.0032 N Y Y N BMO Capital Markets Corp BMOCAP *G RP 4.75% 12/4/24 4.75 N/A RUC0QBLBRPRCU4W1NE59 0000772028 KRL414000 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 KRL414000 2032-11-25 2054-11-25 0.125 - 5.834 N/A 133382959.00 109466780.95 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KRL414000 2028-10-25 2054-11-25 0.125 - 6.000 N/A 56571479.00 48036874.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 KRL414000 2041-03-20 2071-06-20 2.750 - 6.761 N/A 28305435.00 14529994.95 Agency Collateralized Mortgage Obligation Y N/A N/A 2024-12-04 2024-12-04 2024-12-04 Y BMO CAP MARKETS CORP(GOV REPO) 1.0000 5 N N/A N/A N N 0.0464 166000000.00 166000000.00 0.0012 N N Y N Fixed Income Clearing Corp - ING ING FID T RP 4.59% 12/2/24 4.59 N/A N/A KUC021000 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 KUC021000 2025-05-31 2034-05-15 0.750 - 4.380 N/A 1528590000.00 1538604433.99 U.S. Treasuries (including strips) Y N/A N/A 2024-12-02 2024-12-02 2024-12-02 N N N 0.0459 1509000000.00 1509000000.00 0.0109 N Y Y N 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 0.0475 517122735.20 517122735.20 0.0037 N N N N DNB Bank ASA DNB BANK ASA YCP SOFR+18 02/27/2025 4.75 2332K4PQ1 549300GKFG0RYRRQ1414 0001908293 3201198 KPC035000 Financial Company Commercial Paper Y N/A N/A 2024-12-01 2025-02-27 2025-02-27 N N N 0.0469 260999869.50 260999869.50 0.0019 N N N N Bank of Montreal BMOM VCP SOFR+23 12/11/24 4.81 06373LCL1 NQQ6HPCNCCU6TUTQYE16 US06373LCL18 0000927971 1231333 KJN913000 Financial Company Commercial Paper Y N/A N/A 2024-12-01 2024-12-11 2024-12-11 N N N 0.0453 131007676.60 131007676.60 0.0009 N N N N ABN AMRO Bank NV ABNGR M RP 4.59% 12/2/24 4.59 N/A N/A KUB998000 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 KUB998000 2047-07-01 2053-02-01 3.000 - 6.000 N/A 275627592.00 161849888.02 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 KUB998000 2028-06-30 2031-05-15 1.250 - 1.625 N/A 18553300.00 16659354.04 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KUB998000 2040-10-01 2054-02-01 2.500 - 6.000 N/A 25248192.00 17405746.69 Agency Mortgage-Backed Securities Y N/A N/A 2024-12-02 2024-12-02 2024-12-02 N N N 0.0459 192000000.00 192000000.00 0.0014 N Y Y N Commonwealth Bank of Australia COMMONWEALTH BANK AUSTRALIA VCP SOFR+18 03/21/2025 4.75 20272A6R2 MSFSBD3QN1GSN7Q6C537 US20272A6R21 0000008565 1242021 KQE521000 Financial Company Commercial Paper Y N/A N/A 2024-12-01 2025-03-21 2025-03-21 N N N 0.0467 104012906.40 104012906.40 0.0008 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 0.0470 154912009.20 154912009.20 0.0011 N N N N Toronto-Dominion Bank/The TORONTO DOMINION BANK VCP SOFR+21 04/24/2025 4.79 89120F3A0 PT3QB789TSUIDF371261 US89120F3A05 0000947263 1238565 KQJ924000 Financial Company Commercial Paper Y N/A N/A 2024-12-02 2025-04-24 2025-04-24 N N N 0.0476 260005408.00 260005408.00 0.0019 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 2040-08-15 2054-02-15 1.125 - 4.250 N/A 64445200.00 58715356.66 U.S. Treasuries (including strips) Y N/A N/A 2024-12-06 2024-12-06 2025-01-21 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0448 57000000.00 57000000.00 0.0004 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.6% 12/13/24 4.60 N/A 2IGI19DL77OX0HC3ZE78 KSQ154000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KSQ154000 2025-01-31 2033-11-15 0.875 - 4.709 N/A 238724800.00 229998600.23 U.S. Treasuries (including strips) Y N/A N/A 2024-12-06 2024-12-06 2024-12-13 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0450 225000000.00 225000000.00 0.0016 N N Y N BNY Mellon Capital Markets LLC FICASH MB 4.59% 12/02/24 4.59 N/A N/A KUC508000_08066 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 KUC508000 2025-01-15 2051-02-15 0.000 - 2.500 N/A 26517760.00 26137965.30 U.S. Treasuries (including strips) Federal Home Loan Banks 2549001DPIFGXC1TOL40 KUC508000 2025-01-17 2029-10-01 0.000 - 5.000 N/A 16601630.00 16465004.05 Agency Debentures and Agency Strips Federal Farm Credit Bank 254900C5LP6DN9OP9V83 KUC508000 2030-08-16 2030-08-16 1.700 N/A 56892.00 49278.45 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KUC508000 2024-12-25 2054-12-01 1.500 - 8.500 N/A 180305688.00 166264953.73 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 KUC508000 2024-12-15 2054-08-20 1.500 - 9.000 N/A 14493138.00 5791516.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KUC508000 2024-12-25 2054-12-01 1.250 - 8.000 N/A 113359797.00 107801446.95 Agency Mortgage-Backed Securities Y N/A N/A 2024-12-02 2024-12-02 2024-12-02 N N N 0.0459 316065000.00 316065000.00 0.0023 N Y Y N Barclays Bank PLC BPLCGR *G RP 4.62% 12/19/24 4.62 N/A G5GSEF7VJP5I7OUK5573 KSJ357000 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 KSJ357000 2025-09-01 2025-09-01 5.000 N/A 6000.00 0.00 Agency Mortgage-Backed Securities Government National Mortgage Association N/A KSJ357000 2049-10-20 2054-11-20 2.500 - 6.500 N/A 209373018.00 131806622.76 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KSJ357000 2031-03-01 2031-03-01 6.500 N/A 2000.00 1.50 Agency Mortgage-Backed Securities Y N/A N/A 2024-12-06 2024-12-06 2024-12-19 Y BARCLAYS BANK PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0453 128000000.00 128000000.00 0.0009 N N Y N Goldman Sachs & Co LLC GOLDMAN *G RP SOFR+0.03% 1/13/25 4.60 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 2042-11-15 2044-05-15 2.750 - 4.625 N/A 234916800.00 232132626.42 U.S. Treasuries (including strips) Y N/A N/A 2024-12-06 2024-12-06 2025-01-13 Y GOLDMAN SACHS & CO (GOV REPO) 1.0000 7 N N/A N/A N N 0.0452 227000000.00 227000000.00 0.0016 N N Y N Bank of Nova Scotia/The BANK OF NOVA SCOTIA VCP SOFR+18 12/06/24 4.76 06417LZS9 L3I9ZG2KFGXZ61BMYR72 0000009631 1238967 KKP635000 Financial Company Commercial Paper Y N/A N/A 2024-12-02 2024-12-06 2024-12-06 N N N 0.0457 262004427.80 262004427.80 0.0019 N N Y N Fixed Income Clearing Corp - Nomura NOM FIG G RP 4.59% 12/2/24 4.59 N/A XPSKD1VTEQPKCHBEKQ95 KUC379000 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 KUC379000 2025-01-15 2034-05-15 0.000 - 4.709 N/A 415995200.00 414278430.57 U.S. Treasuries (including strips) Y N/A N/A 2024-12-02 2024-12-02 2024-12-02 N N N 0.0459 406000000.00 406000000.00 0.0029 N Y Y N Fixed Income Clearing Corp - State Street Bank SSB FIT T RP 4.59% 12/2/24 4.59 N/A 549300H47WTHXPU08X20 KUC099000 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 KUC099000 2027-06-15 2027-07-31 0.500 - 4.630 N/A 3535154800.00 3551214434.47 U.S. Treasuries (including strips) Y N/A N/A 2024-12-02 2024-12-02 2024-12-02 N N N 0.0459 3482000000.00 3482000000.00 0.0252 N Y Y N Bedford Row Funding Corp BEDFORD ROW FUNDING CORP VCP SOFR+23 05/19/2025 4.81 07644DPC6 5493000JWH1Z48FX0180 US07644DPC64 KRL448000 Financial Company Commercial Paper Y N/A N/A 2024-12-02 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 0.0481 103998866.40 103998866.40 0.0008 N N N N Bank of Montreal/Chicago IL BANK OF MONTREAL CHICAG BRH IL YCD SOFR+23 12/06/2024 4.80 06367DJS5 NQQ6HPCNCCU6TUTQYE16 US06367DJS53 0001018949 KJH419000 Certificate of Deposit Y N/A N/A 2024-12-02 2024-12-06 2024-12-06 N N N 0.0453 105003412.50 105003412.50 0.0008 N N Y N Barclays Bank PLC / Barclays US CCP Funding LLC BARCLAYS BANK PLC (CCP FDG) YCP .0478 12/20/2024 4.78 06741FML8 G5GSEF7VJP5I7OUK5573 KRN514000 Financial Company Commercial Paper Y N/A N/A 2024-12-20 2024-12-20 2024-12-20 N N N 0.0473 259295972.00 259295972.00 0.0019 N N N N Toronto-Dominion Bank/NY TORONTO DOMINION BANK - NY YCD SOFR+26 02/21/2025 4.83 89115DS64 PT3QB789TSUIDF371261 US89115DS642 0000947263 KKF586000 Certificate of Deposit Y N/A N/A 2024-12-02 2025-02-21 2025-02-21 N N N 0.0459 69027889.80 69027889.80 0.0005 N N N N National Australia Bank Ltd NATIONAL AUSTRALIA BANK LTD VCP SOFR +20 03/28/2025 4.77 63254GK20 F8SB4JFBSYQFRQEH3Z21 0000833029 1242030 KPF632000 Financial Company Commercial Paper Y N/A N/A 2024-12-02 2025-03-28 2025-03-28 N N N 0.0473 176999823.00 176999823.00 0.0013 N N N N MUFG Bank Ltd/New York NY MUFG BANK LTD NY BR YCD SOFR+18 01/14/2025 4.75 55380U2P1 C3GTMMZIHMY46P4OIX74 US55380U2P16 0001021565 KPN256000 Certificate of Deposit Y N/A N/A 2024-12-02 2025-01-14 2025-01-14 N N N 0.0471 261985511.40 261985511.40 0.0019 N N N N Mizuho Bank Ltd/New York NY MIZUHO BANK LTD NY BRANCH YCD SOFR+15 01/21/2025 4.72 60710TUL3 RB0PEZSDGCO3JS6CEU02 US60710TUL33 KRA762000 Certificate of Deposit Y N/A N/A 2024-12-02 2025-01-21 2025-01-21 N N N 0.0460 523032426.00 523032426.00 0.0038 N N N N J.P. 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5.706 N/A 1906000.00 1881542.87 Corporate Debt Securities OFFICE PPTYS INCOME TR SR SEC 144A NT29 N/A KUC234000 2029-03-31 2029-03-31 9.000 N/A 2750000.00 2756627.50 Corporate Debt Securities CHARTER COMMUNICATIONS OPER SR SEC GLBL NT52 549300TPZNMN50BJ3745 KUC234000 2052-06-01 2063-04-01 3.900 - 5.500 N/A 13470000.00 9051429.92 Corporate Debt Securities CITIGROUP INC TIER I PERP GLBL 6SHGI4ZSSLCXXQSBB395 KUC234000 2079-12-31 2500-12-31 4.000 - 4.700 N/A 4049000.00 4077116.72 Corporate Debt Securities AERCAP GLOBAL AVIATION TR JR SB 144A NT 45 635400FBSV8LXXNRV758 KUC234000 2045-06-15 2045-06-15 6.500 N/A 365000.00 375877.41 Corporate Debt Securities ENLINK MIDSTREAM LLC 5.375%29 54930000GY1H533OBE23 KUC234000 2029-06-01 2029-06-01 5.375 N/A 5000000.00 5203781.95 Corporate Debt Securities ENGIE SA SR 144A NT 29 LAXUQCHT4FH58LRZDY46 KUC234000 2029-04-10 2029-04-10 5.250 N/A 4216000.00 4313329.87 Corporate Debt Securities INEOS FINANCE PLC SR SEC 144A NT29 2138002D68XDR4LZCG32 KUC234000 2029-04-15 2029-04-15 7.500 N/A 3069000.00 3203872.32 Corporate Debt Securities ALTA EQUIPMENT GROUP INC SR SEC GLBL 29 549300DGOB28CLGS1X27 KUC234000 2029-06-01 2029-06-01 9.000 N/A 1834000.00 1821253.70 Corporate Debt Securities ENERGY TRANSFER L P SR GLBL 144A 29 549300VJQPPSEJPBNA66 KUC234000 2029-02-01 2029-02-01 6.000 N/A 4625000.00 4789310.83 Corporate Debt Securities SOTHEBYS SR SEC GLBL 27 549300P5BAAMQQ7VL735 KUC234000 2027-10-15 2027-10-15 7.375 N/A 247000.00 253840.73 Corporate Debt Securities ZF NORTH AMER CAP INC 144A NT 7.125%30 529900JYGMS9CW9IQX78 KUC234000 2030-04-14 2030-04-14 7.125 N/A 2500000.00 2514540.62 Corporate Debt Securities VOLKSWAGEN GROUP AMER FIN LLC SR GLBL 144A 29 5493002SQ1AVQBY41K40 KUC234000 2029-03-22 2029-03-22 5.250 N/A 379000.00 381422.13 Corporate Debt Securities SMITHFIELD FOODS INC SR GLBL 144A 30 CVTIPZRZJC0JQEZLL598 KUC234000 2030-10-15 2030-10-15 3.000 N/A 2470000.00 2158154.27 Corporate Debt Securities ANGLOGOLD ASHANTI HDLS PLC SR GLBL NT6.5%40 213800745ZIXC4L6A131 KUC234000 2040-04-15 2040-04-15 6.500 N/A 95000.00 97068.57 Corporate Debt Securities MAV ACQUISITION CORP SR SEC 144A NT28 N/A KUC234000 2028-08-01 2028-08-01 5.750 N/A 1150000.00 1147949.81 Corporate Debt Securities ENBRIDGE INC SUB GLBL COCO 84 98TPTUM4IVMFCZBCUR27 KUC234000 2077-01-15 2084-01-15 6.000 - 8.250 N/A 4655000.00 5011731.38 Corporate Debt Securities AUSTRALIA & NEW ZEALAND BKG GR FR 5.731%091834 JHE42UYNWWTJB8YTTU19 KUC234000 2034-09-18 2034-09-18 5.731 N/A 6350000.00 6520515.32 Corporate Debt Securities TRIDENT TPI HLDGS INC SR 144A NT 28 549300CDIWH76BWR6804 KUC234000 2028-12-31 2028-12-31 12.750 N/A 2308000.00 2688683.44 Corporate Debt Securities SCRIPPS E W CO OHIO SR GLBL 144A 27 N/A KUC234000 2027-07-15 2027-07-15 5.875 N/A 4770000.00 3737238.02 Corporate Debt Securities ALCOA NEDERLAND HLDG B V SR GLBL 144A 27 5493000UL1QLQLT1VQ42 KUC234000 2027-12-15 2027-12-15 5.500 N/A 2100000.00 2148101.67 Corporate Debt Securities AMC NETWORKS INC SR SEC GLBL 29 549300VGG9K75226LR46 KUC234000 2029-01-15 2029-01-15 10.250 N/A 2304000.00 2540719.36 Corporate Debt Securities ALSEA SAB DE CV GLBL REGS NT 26 N/A KUC234000 2026-12-14 2026-12-14 7.750 N/A 302000.00 317658.95 Corporate Debt Securities Y N/A N/A 2024-12-02 2024-12-02 2024-12-02 N N N 0.0481 93000000.00 93000000.00 0.0007 N Y Y N US Treasury Bill UST BILLS 0% 01/16/2025 912797LY1 254900HROIFWPRGM1V77 US912797LY18 KMD453000 U.S. Treasury Debt Y N/A N/A 2025-01-16 2025-01-16 2025-01-16 N N N 0.0432 1352373378.40 1352373378.40 0.0098 N Y Y N Sumitomo Mitsui Trust Bank Ltd/ New York SUMITOMO MITSUI TR BANK LTD NY YCD SOFR+15 12/04/2024 4.72 86564PJ44 5493006GGLR4BTEL8O61 US86564PJ449 0001046017 KPF662000 Certificate of Deposit Y N/A N/A 2024-12-02 2024-12-04 2024-12-04 N N N 0.0477 261994340.80 261994340.80 0.0019 N N Y N Nordea Bank Abp/New York NY NORDEA BANK ABP NY BRH YCD SOFR+16 03/04/2025 4.73 65558WDY1 529900ODI3047E2LIV03 US65558WDY12 0001141330 KQW581000 Certificate of Deposit Y N/A N/A 2024-12-02 2025-03-04 2025-03-04 N N N 0.0459 130529767.05 130529767.05 0.0009 N N N N ING Financial Markets LLC FICASH MB 4.59% 12/02/24 4.59 N/A N/A KUC508000_03735 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 KUC508000 2051-01-01 2054-06-01 3.000 - 6.500 N/A 52259709.00 45732866.16 Agency Mortgage-Backed Securities Y N/A N/A 2024-12-02 2024-12-02 2024-12-02 N N N 0.0459 44819000.00 44819000.00 0.0003 N Y Y N Podium Funding Trust PODIUM FUNDING TRUST VCP SOFR+24 01/21/2025 4.81 73044BCC2 N/A KLN335000 Financial Company Commercial Paper Y N/A N/A 2024-12-02 2025-01-21 2025-01-21 N N Y BANK OF MONTREAL QUE Liquidity 1.0000 N/A N/A BANK OF MONTREAL QUE Obligor 1.0000 N/A N/A 0.0463 52007742.80 52007742.80 0.0004 N N N N Wells Fargo Securities, LLC WELLSNGR A RP 4.78% 12/2/24 4.78 N/A VYVVCKR63DVZZN70PB21 0000276523 KUC232000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A KUC232000 2500-12-31 2500-12-31 N/A N/A 1956966.00 286314016.52 Equities Y N/A N/A 2024-12-02 2024-12-02 2024-12-02 N N N 0.0478 265000000.00 265000000.00 0.0019 N Y Y N Mizuho Bank Ltd/Singapore MIZUHO BANK LTD SINGAPORE BRH YCP .04735 01/22/2025 4.74 60689PNN2 RB0PEZSDGCO3JS6CEU02 KRQ633000 Financial Company Commercial Paper Y N/A N/A 2025-01-22 2025-01-22 2025-01-22 N N N 0.0470 154930620.00 154930620.00 0.0011 N N N N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 4.59% 12/2/24 4.59 N/A 549300H47WTHXPU08X20 KUC028000 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 KUC028000 2033-03-01 2054-12-01 2.000 - 7.500 N/A 2182422312.00 1803766492.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KUC028000 2035-10-01 2054-11-01 2.000 - 7.000 N/A 878205640.00 813534242.44 Agency Mortgage-Backed Securities Y N/A N/A 2024-12-02 2024-12-02 2024-12-02 N N N 0.0459 2565000000.00 2565000000.00 0.0185 N Y Y N BNP Paribas, SA BNP (GR) *G RP 4.67% 12/2/24 4.67 N/A R0MUWSFPU8MPRO8K5P83 KSB509000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KSB509000 2026-04-30 2051-02-15 1.875 - 5.250 N/A 440628600.00 408616633.51 U.S. Treasuries (including strips) Y N/A N/A 2024-12-02 2024-12-02 2024-12-02 Y BNP PARIBAS (GOV REPO) 1.0000 3 N N/A N/A N N 0.0467 399000000.00 399000000.00 0.0029 N Y Y N JP Morgan Securities LLC FICASH MB 4.59% 12/02/24 4.59 N/A N/A KUC508000_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 KUC508000 2026-01-01 2063-09-01 1.500 - 7.500 N/A 1249659323.00 868388647.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KUC508000 2028-08-01 2054-11-01 3.000 - 9.000 N/A 81466713.00 15488351.06 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 KUC508000 2025-12-31 2041-11-15 0.375 - 4.125 N/A 314627071.00 294625429.12 U.S. Treasuries (including strips) Y N/A N/A 2024-12-02 2024-12-02 2024-12-02 N N N 0.0459 1154953000.00 1154953000.00 0.0083 N Y Y N Goldman Sachs & Co LLC GOLDMNGR A RP OBFR01+0.42% 1/6/25 5.00 N/A FOR8UP27PHTHYVLBNG30 0000769993 KSI603000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A KSI603000 2024-12-30 2500-12-31 0.000 - 8.500 N/A 728334894.00 568168704.84 Equities Y N/A N/A 2025-01-06 2025-01-06 2025-01-06 N N N 0.0490 529000000.00 529000000.00 0.0038 N N N Y State Street Bank & Trust Co STATE ST BK & TR CO BOSTON (BD) CD 4.64% 04/21/2025 4.64 8574P1PN0 571474TGEMMWANRLN572 0000093748 35301 KTN589000 Certificate of Deposit Y N/A N/A 2025-04-21 2025-04-21 2025-04-21 N N N 0.0457 368073600.00 368073600.00 0.0027 N N N N US Treasury Bill UST BILLS 0% 12/31/2024 912797MR5 254900HROIFWPRGM1V77 US912797MR57 KPD753000 U.S. Treasury Debt Y N/A N/A 2024-12-31 2024-12-31 2024-12-31 N N N 0.0423 1345057312.50 1345057312.50 0.0097 N Y Y N Podium Funding Trust PODIUM FUNDING TRUST YCP .0455 05/23/2025 4.55 73044DSP2 N/A KTN373000 Financial Company Commercial Paper Y N/A N/A 2025-05-23 2025-05-23 2025-05-23 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 0.0476 128054700.80 128054700.80 0.0009 N N N N J.P. Morgan Securities, LLC JPMORNGR *A RP OBFR01+0.55% 3/18/25 5.13 N/A ZBUT11V806EZRVTWT807 0001287279 KTL463000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A KTL463000 2026-03-31 2500-12-31 0.000 - 9.125 N/A 17320664.00 832176889.25 Equities Y N/A N/A 2025-02-27 2025-02-27 2025-03-18 Y JPMORGAN SECS (NON GOV REPO) 1.0000 90 N N/A N/A N N 0.0508 769000000.00 769000000.00 0.0056 N N N Y Sumitomo Mitsui Trust Bank Ltd/Singapore SUMITOMO MITSUI TR BK LTD SING YCP .04735 01/17/2025 4.74 86564YNH1 5493006GGLR4BTEL8O61 KRL427000 Financial Company Commercial Paper Y N/A N/A 2025-01-17 2025-01-17 2025-01-17 N N N 0.0472 258375208.00 258375208.00 0.0019 N N N N BofA Securities Inc BOFA SECURITIES INC CP .0458 04/03/2025 4.58 06054NR37 549300HN4UKV1E2R3U73 0001675365 KRX415000 Financial Company Commercial Paper Y N/A N/A 2025-04-03 2025-04-03 2025-04-03 N N N 0.0472 255855496.00 255855496.00 0.0018 N N N N ING Financial Markets LLC INGFING A RP 4.8% 12/2/24 4.80 N/A KBVRJ5K57JZ3E2AVWX40 0000877559 KUC460000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A KUC460000 2049-01-01 2500-12-31 N/A N/A 5649671.00 229051584.64 Equities Y N/A N/A 2024-12-02 2024-12-02 2024-12-02 N N N 0.0480 212000000.00 212000000.00 0.0015 N Y Y N Cabot Trail Funding LLC CABOT TRAIL FUNDING LLC CP .0534 12/03/2024 5.34 12710GM31 25490002FPRX2W8W9V23 KKQ809000 Asset Backed Commercial Paper Y N/A N/A 2024-12-03 2024-12-03 2024-12-03 N Y TORONTO DOMINION BANK 1.0000 N/A N/A N 0.0465 48975088.40 48975088.40 0.0004 N N Y N Truist Securities Inc TRUISTNG A RP 4.85% 12/2/24 4.85 N/A CSVTK36R0PNGXEM7NS14 KUC235000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y KINDER MORGAN INC DEL SR GLBL NT3.6%51 549300WR7IX8XE0TBO16 KUC235000 2051-02-15 2051-02-15 3.600 N/A 7000.00 5051.97 Corporate Debt Securities BALTIMORE GAS & ELEC CO SR GLBL NT5.4%53 88V8C2WYSOD1SPSSLH72 KUC235000 2053-06-01 2053-06-01 5.400 N/A 6906000.00 7081895.82 Corporate Debt Securities AMERICAN HOMES 4 RENT L P GLBL NT 2.375%31 549300ZJUO7A58PNUW40 KUC235000 2031-07-15 2031-07-15 2.375 N/A 9246000.00 7907736.53 Corporate Debt Securities HEWLETT PACKARD ENTERPRISE CO SR GLBL NT5.6%54 549300BX44RGX6ANDV88 KUC235000 2054-10-15 2054-10-15 5.600 N/A 8212000.00 8165520.08 Corporate Debt Securities MIDMICHIGAN HEALTH SR SEC GLBL 50 N/A KUC235000 2050-06-01 2050-06-01 3.409 N/A 21359000.00 16167387.72 Corporate Debt Securities ATHENE GLOBAL FDG 144A NT 5.322%31 549300LM1QSI4MSIL320 KUC235000 2031-11-13 2031-11-13 5.322 N/A 12700000.00 12699559.73 Corporate Debt Securities BOEING CO SR GLBL NT 50 RVHJWBXLJ1RFUBSY1F30 KUC235000 2034-05-01 2050-02-01 3.600 - 3.750 N/A 5114000.00 3660600.38 Corporate Debt Securities Y N/A N/A 2024-12-02 2024-12-02 2024-12-02 N N N 0.0485 53000000.00 53000000.00 0.0004 N Y Y N US Treasury Bill UST BILLS 0% 01/23/2025 912797JR9 254900HROIFWPRGM1V77 US912797JR94 KDP079000 U.S. Treasury Debt Y N/A N/A 2025-01-23 2025-01-23 2025-01-23 N N N 0.0431 1351300338.40 1351300338.40 0.0098 N Y Y N Wells Fargo Securities, LLC WELLSNGR A RP OBFR01+0.6% 3/7/25 5.18 N/A VYVVCKR63DVZZN70PB21 0000276523 KSI521000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y OUTFRONT MEDIA CAP / OUTFRONT SR SEC GLBL 31 5493005WC7J0FDMW0610 KSI521000 2031-02-15 2031-02-15 7.375 N/A 100000.00 105903.81 Corporate Debt Securities BANK NEW YORK MELLON CORP FR 3.3%082329 WFLLPEPC7FZXENRZV188 KSI521000 2025-02-24 2031-01-28 1.650 - 3.850 N/A 514000.00 511738.09 Corporate Debt Securities COX COMMUNICATIONS INC NEW FR 6.95%011528 5493001NEDZNIFRP2R92 KSI521000 2028-01-15 2028-01-15 6.950 N/A 10000.00 10635.09 Corporate Debt Securities TOYOTA MTR CR CORP FR 5.25%091128 Z2VZBHUMB7PWWJ63I008 KSI521000 2028-09-11 2028-09-11 5.250 N/A 159000.00 164624.62 Corporate Debt Securities BANK MONTREAL MEDIUM FR 5.266%121126 NQQ6HPCNCCU6TUTQYE16 KSI521000 2026-09-15 2031-06-04 5.266 - 5.511 N/A 131000.00 135648.07 Corporate Debt Securities MCDONALDS CORP FR 3.5%070127 UE2136O97NLB5BYP9H04 KSI521000 2025-05-26 2040-07-15 3.300 - 4.875 N/A 800000.00 791022.96 Corporate Debt Securities US BANCORP FR 3.1%042726 N1GZ7BBF3NP8GI976H15 KSI521000 2026-04-27 2034-02-01 3.100 - 4.839 N/A 297000.00 294282.59 Corporate Debt Securities BANK NEW YORK MELLON CORP FR 5.148%052226 HPFHU0OQ28E4N0NFVK49 KSI521000 2026-05-22 2026-05-22 5.148 N/A 16000.00 16035.76 Corporate Debt Securities NEW YORK LIFE GLOBAL FDG VR 040523-040226 635400DPNHEAUHB7ZI15 KSI521000 2026-04-02 2026-04-02 5.651 N/A 4766000.00 4850895.70 Corporate Debt Securities STATE GRID OVERSEAS INVT 2016 FR 3.5%050427 N/A KSI521000 2027-05-04 2027-05-04 3.500 N/A 244000.00 239122.58 Corporate Debt Securities BEACON ROOFING SUPPLY SR GLBL 144A 29 549300HDXQWWCBOYXP31 KSI521000 2029-05-15 2029-05-15 4.125 N/A 2150000.00 2058418.96 Corporate Debt Securities CATERPILLAR FINL SVCS MTNS BE FR 5%051427 EDBQKYOPJUCJKLOJDE72 KSI521000 2027-05-14 2027-05-14 5.000 N/A 14000.00 14216.63 Corporate Debt Securities AVALONBAY CMNTYS INC FR 3.5%111525 K9G90K85RBWD2LAGQX17 KSI521000 2025-11-15 2025-11-15 3.500 N/A 1000.00 990.16 Corporate Debt Securities CITIGROUP INC FR 3.3%042725 6SHGI4ZSSLCXXQSBB395 KSI521000 2025-04-27 2025-04-27 3.300 N/A 5490000.00 5468717.10 Corporate Debt Securities UDR INC FR 3.2%011530 P3CH2EG5X6Z1XWU1OO74 KSI521000 2030-01-15 2030-01-15 3.200 N/A 467000.00 437089.17 Corporate Debt Securities ANZ GROUP HLDGS LTD FR 4.829%020325 JHE42UYNWWTJB8YTTU19 KSI521000 2025-02-03 2025-02-03 4.829 N/A 3863000.00 3922645.15 Corporate Debt Securities BANK AMERICA CORP FR 4.948%072228 9DJT3UXIJIZJI4WXO774 KSI521000 2026-03-03 2044-04-01 1.197 - 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5.000 N/A 230862000.00 230903174.19 U.S. Treasuries (including strips) Y N/A N/A 2024-12-06 2024-12-06 2025-01-17 Y GOLDMAN SACHS & CO (GOV REPO) 1.0000 7 N N/A N/A N N 0.0452 226000000.00 226000000.00 0.0016 N N Y N Wells Fargo Securities LLC FICASH MB 4.59% 12/02/24 4.59 N/A N/A KUC508000_08395 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 N/A KUC508000 2029-02-25 2029-02-25 7.314 N/A 790069.00 268476.26 Agency Collateralized Mortgage Obligation United States Treasury 254900HROIFWPRGM1V77 KUC508000 2041-05-15 2054-05-15 2.250 - 4.625 N/A 23778187.00 24293648.42 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 KUC508000 2027-01-20 2054-11-20 1.500 - 8.500 N/A 862582067.00 276481570.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KUC508000 2036-03-25 2036-03-25 5.101 N/A 100400.00 577.48 Agency Collateralized Mortgage Obligation Y N/A N/A 2024-12-02 2024-12-02 2024-12-02 N N N 0.0459 294802000.00 294802000.00 0.0021 N Y Y N BofA Securities Inc BOFA SECURITIES INC CP .0455 04/14/2025 4.55 06054NRE3 549300HN4UKV1E2R3U73 0001675365 KSO767000 Financial Company Commercial Paper Y N/A N/A 2025-04-14 2025-04-14 2025-04-14 N N N 0.0471 385215068.00 385215068.00 0.0028 N N N N Bank of Montreal BMOM VCP SOFR+23 12/09/24 4.81 06373LCK3 NQQ6HPCNCCU6TUTQYE16 US06373LCK35 0000927971 1231333 KJN900000 Financial Company Commercial Paper Y N/A N/A 2024-12-01 2024-12-09 2024-12-09 N N N 0.0453 131006261.80 131006261.80 0.0009 N N N N Nomura Securities International FICASH MB 4.59% 12/02/24 4.59 N/A N/A KUC508000_07426 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 KUC508000 2024-12-05 2054-11-15 0.000 - 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6.040 N/A 7867.00 7540.64 Agency Debentures and Agency Strips Y N/A N/A 2024-12-02 2024-12-02 2024-12-02 N N N 0.0459 769980000.00 769980000.00 0.0056 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 0.0475 231993450.00 231993450.00 0.0017 N N N N Sumitomo Mitsui Banking Corp. 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TDGR G RP 4.59% 12/4/24 4.59 N/A SUVUFHICNZMP2WKHG940 KTW636000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KTW636000 2025-09-30 2033-08-15 0.250 - 3.875 N/A 123792400.00 115333478.90 U.S. Treasuries (including strips) Y N/A N/A 2024-12-04 2024-12-04 2024-12-04 N N N 0.0453 112999333.30 112999333.30 0.0008 N N Y N MUFG Bank Ltd/New York NY MUFG BANK LTD NY BR YCD 4.6% 12/04/2024 4.60 55380U6Z5 C3GTMMZIHMY46P4OIX74 0001021565 KTW712000 Certificate of Deposit Y N/A N/A 2024-12-04 2024-12-04 2024-12-04 N N N 0.0450 260999895.60 260999895.60 0.0019 N N Y N Toronto-Dominion Bank/The TORONTO DOMINION BANK VCP SOFR+20 01/30/2025 4.77 89120DZJ1 PT3QB789TSUIDF371261 0000947263 1238565 KLO460000 Financial Company Commercial Paper Y N/A N/A 2024-12-02 2025-01-30 2025-01-30 N N N 0.0459 261045048.60 261045048.60 0.0019 N N N N Wells Fargo Securities, LLC WELLSNGR A RP OBFR01+0.55% 3/18/25 5.13 N/A VYVVCKR63DVZZN70PB21 0000276523 KTL412000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y BERKSHIRE HATHAWAY INC DEL CL B NEW 5493000C01ZX7D35SD85 KTL412000 2500-12-31 2500-12-31 N/A N/A 283.00 136711.64 Equities MONDELEZ INTL INC CL A 549300DV9GIB88LZ5P30 KTL412000 2500-12-31 2500-12-31 N/A N/A 28378.00 1846272.68 Equities AXON ENTERPRISE INC COM 549300QP2IEEGFE16681 KTL412000 2500-12-31 2500-12-31 N/A N/A 95.00 60321.20 Equities MCKESSON CORP COM 549300WZWOM80UCFSF54 KTL412000 2500-12-31 2500-12-31 N/A N/A 90.00 56374.20 Equities BUCKLE INC COM 5299007IU0461T3GDL34 KTL412000 2500-12-31 2500-12-31 N/A N/A 6433.00 329626.92 Equities WILLIS LEASE FIN CORP COM 54930023EP1OE5MKWF89 KTL412000 2500-12-31 2500-12-31 N/A N/A 75.00 15910.50 Equities ADVANCED MICRO DEVICES INC COM R2I72C950HOYXII45366 KTL412000 2500-12-31 2500-12-31 N/A N/A 430124.00 58600093.76 Equities TESLA INC COM 54930043XZGB27CTOV49 KTL412000 2500-12-31 2500-12-31 N/A N/A 371439.00 123648328.71 Equities DOLE PLC ORD SHS N/A KTL412000 2500-12-31 2500-12-31 N/A N/A 3724.00 55971.72 Equities FTI CONSULTING INC COM 549300K17GM8EQD0FQ48 KTL412000 2500-12-31 2500-12-31 N/A N/A 1000.00 203720.00 Equities RIGETTI COMPUTING INC COMMON STOCK N/A KTL412000 2500-12-31 2500-12-31 N/A N/A 232715.00 558516.00 Equities OCCIDENTAL PETE CORP COM IM7X0T3ECJW4C1T7ON55 KTL412000 2500-12-31 2500-12-31 N/A N/A 119343.00 6005339.76 Equities TEXAS PACIFIC LAND CORPORATION COM N/A KTL412000 2500-12-31 2500-12-31 N/A N/A 113.00 184945.97 Equities T-MOBILE US INC COM 549300QHIJYOHPACPG31 KTL412000 2500-12-31 2500-12-31 N/A N/A 93552.00 23032502.40 Equities VERTEX PHARMACEUTICALS INC COM 54930015RAQRRZ5ZGJ91 KTL412000 2500-12-31 2500-12-31 N/A N/A 2973.00 1381136.88 Equities VIAVI SOLUTIONS INC COM 5493006K3E3N1QOBF092 KTL412000 2500-12-31 2500-12-31 N/A N/A 39474.00 390003.12 Equities STRYKER CORPORATION COM 5493002F0SC4JTBU5137 KTL412000 2500-12-31 2500-12-31 N/A N/A 8534.00 3312386.76 Equities APPFOLIO INC COM CL A 529900OOUUGT6JFC0S15 KTL412000 2500-12-31 2500-12-31 N/A N/A 1054.00 268580.28 Equities AMERICAN EXPRESS CO COM R4PP93JZOLY261QX3811 KTL412000 2500-12-31 2500-12-31 N/A N/A 10536.00 3205578.00 Equities KNIGHT-SWIFT TRANSN HLDGS INC CL A N/A KTL412000 2500-12-31 2500-12-31 N/A N/A 4036.00 238487.24 Equities US FOODS HLDG CORP COM 549300UGOZSO64CFPR97 KTL412000 2500-12-31 2500-12-31 N/A N/A 4000.00 279400.00 Equities SLEEP NUMBER CORP COM 529900W0TZQLBT2DSS66 KTL412000 2500-12-31 2500-12-31 N/A N/A 12047.00 182632.52 Equities EXPAND ENERGY CORPORATION COM X2MT1W32SPAZ9WSKLE78 KTL412000 2500-12-31 2500-12-31 N/A N/A 4100.00 404875.00 Equities CHEWY INC CL A N/A KTL412000 2500-12-31 2500-12-31 N/A N/A 12413.00 413725.29 Equities CVD EQUIP CORP COM 549300M516CGRTF3JO44 KTL412000 2500-12-31 2500-12-31 N/A N/A 25278.00 76592.34 Equities ARAMARK COM 549300MR6PG2DWZUIL39 KTL412000 2500-12-31 2500-12-31 N/A N/A 5182.00 211270.14 Equities PAR PAC HOLDINGS INC COM NEW 549300BTNS7MHSHRLR55 KTL412000 2500-12-31 2500-12-31 N/A N/A 169916.00 2956538.40 Equities MR COOPER GROUP INC COM 549300KD8C6DPXYC2M26 KTL412000 2500-12-31 2500-12-31 N/A N/A 1252.00 123109.16 Equities NEWMONT CORP COM 549300VSP3RIX7FGDZ51 KTL412000 2500-12-31 2500-12-31 N/A N/A 29444.00 1237825.76 Equities Y N/A N/A 2025-03-18 2025-03-18 2025-03-18 N N N 0.0508 212000000.00 212000000.00 0.0015 N N N Y Barclays Capital Inc. BCAP M RP 4.6% 12/2/24 4.60 N/A AC28XWWI3WIBK2824319 0000851376 KUC017000 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 KUC017000 2026-09-30 2026-09-30 0.875 N/A 34627500.00 32652600.46 U.S. Treasuries (including strips) Y N/A N/A 2024-12-02 2024-12-02 2024-12-02 N N N 0.0460 32000000.00 32000000.00 0.0002 N Y Y N Fixed Income Clearing Corp - ING ING FID G RP 4.59% 12/2/24 4.59 N/A N/A KTW758000 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 KTW758000 2028-08-31 2031-05-31 1.130 - 4.630 N/A 366158000.00 354224401.80 U.S. Treasuries (including strips) Y N/A N/A 2024-12-02 2024-12-02 2024-12-02 N N N 0.0451 346999479.50 346999479.50 0.0025 N Y Y N Bayerische Lbk Ungtd Nybrh(Td) BAYERISCHE LBK UNGTD NYBRH(TD) TD 4.6% 12/02/2024 4.60 N/A N/A KUC360000 Non-Negotiable Time Deposit Y N/A N/A 2024-12-02 2024-12-02 2024-12-02 N N N 0.0460 1357000000.00 1357000000.00 0.0098 N Y Y N Sumitomo Mitsui Trust Bank Ltd/ New York SUMITOMO MITSUI TR BANK LTD NY YCD 4.65% 03/10/2025 4.65 86564PX48 5493006GGLR4BTEL8O61 0001046017 KTW026000 Certificate of Deposit Y N/A N/A 2025-03-10 2025-03-10 2025-03-10 N N N 0.0459 268007276.20 268007276.20 0.0019 N N N N Liberty Street Funding LLC LIBERTY STREET FUNDING LLC CP .0459 03/14/2025 4.59 53127TQE6 549300F33VRHM10B9391 KSO777000 Asset Backed Commercial Paper Y N/A N/A 2025-03-14 2025-03-14 2025-03-14 N Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0471 257479214.40 257479214.40 0.0019 N N N N Mitsubishi UFJ Trust & Banking Corp/NY MITSUBISHI UFJ TR&BK NY BRH YCD SOFR+17 03/17/2025 4.74 60683DL56 JBONEPAGQXF4QP29B387 US60683DL563 0001462160 KTN620000 Certificate of Deposit Y N/A N/A 2024-12-02 2025-03-17 2025-03-17 N N N 0.0470 245997367.80 245997367.80 0.0018 N N N N Bank of Montreal/Chicago IL BANK OF MONTREAL CHICAG BRH IL YCD 4.65% 05/27/2025 4.65 06367DN43 NQQ6HPCNCCU6TUTQYE16 0001018949 KTS958000 Certificate of Deposit Y N/A N/A 2025-05-27 2025-05-27 2025-05-27 N N N 0.0462 105014437.50 105014437.50 0.0008 N N N N Royal Bank of Canada FICASH MB 4.59% 12/02/24 4.59 N/A N/A KUC508000_07750 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 KUC508000 2025-03-31 2053-08-15 0.250 - 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State Street Bank SSB FIG M RP 4.59% 12/2/24 4.59 N/A N/A KUC000000 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 KUC000000 2028-09-01 2054-11-01 1.500 - 6.500 N/A 309210905.00 177583659.68 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 KUC000000 2028-08-31 2028-08-31 4.375 N/A 69996800.00 71321564.48 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KUC000000 2039-10-01 2060-09-01 1.500 - 6.500 N/A 269338705.00 143945042.49 Agency Mortgage-Backed Securities Y N/A N/A 2024-12-02 2024-12-02 2024-12-02 N N N 0.0459 385000000.00 385000000.00 0.0028 N Y Y N Bank of Montreal BANK OF MONTREAL QUE YCP .0535 12/04/2024 5.35 06369LM44 NQQ6HPCNCCU6TUTQYE16 0000927971 1231333 KJY047000 Financial Company Commercial Paper Y N/A N/A 2024-12-04 2024-12-04 2024-12-04 N N N 0.0464 469702349.00 469702349.00 0.0034 N N Y N Sumitomo Mitsui Trust Bank Ltd/Singapore SUMITOMO MITSUI TR BK LTD SING YCP .04705 02/03/2025 4.71 86564YP30 5493006GGLR4BTEL8O61 KRY695000 Financial Company Commercial Paper Y N/A N/A 2025-02-03 2025-02-03 2025-02-03 N N N 0.0475 257803338.00 257803338.00 0.0019 N N N N Mitsubishi UFJ Trust & Banking Corp/Singapore MITSUBISHI UFJ TR&BK SING BRH YCP .0464 02/25/2025 4.64 60682YPR9 JBONEPAGQXF4QP29B387 KTT104000 Financial Company Commercial Paper Y N/A N/A 2025-02-25 2025-02-25 2025-02-25 N N N 0.0477 104804320.00 104804320.00 0.0008 N N N N NatWest Market Securities Inc NATSECGR G RP 4.59% 12/4/24 4.59 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 KTW591000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KTW591000 2029-08-31 2031-10-31 3.625 - 4.125 N/A 231148100.00 230666963.20 U.S. Treasuries (including strips) Y N/A N/A 2024-12-04 2024-12-04 2024-12-04 N N N 0.0454 225998485.80 225998485.80 0.0016 N N Y N Mitsubishi UFJ Securities Holdings Ltd FICASH MB 4.59% 12/02/24 4.59 N/A N/A KUC508000_76664 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 KUC508000 2029-04-01 2058-01-01 1.500 - 7.360 N/A 370280522.00 198948409.78 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 KUC508000 2025-02-27 2049-02-15 0.000 - 4.750 N/A 87628638.00 83972325.84 U.S. Treasuries (including strips) Government National Mortgage Association N/A KUC508000 2035-04-20 2074-10-20 1.000 - 7.446 N/A 161548447.00 65250912.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KUC508000 2026-06-04 2054-10-01 1.500 - 7.120 N/A 171380044.00 113991997.92 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 KUC508000 2025-10-20 2025-10-20 4.880 N/A 3071036.00 3094017.17 Agency Debentures and Agency Strips Federal Home Loan Banks 2549001DPIFGXC1TOL40 KUC508000 2024-12-13 2024-12-13 5.170 N/A 1283.00 1313.94 Agency Debentures and Agency Strips Y N/A N/A 2024-12-02 2024-12-02 2024-12-02 N N N 0.0459 455510000.00 455510000.00 0.0033 N Y Y N Canadian Imperial Bank of Commerce CANADIAN IMPERIAL BK OF COMM VCP SOFR+20 04/04/2025 4.77 13608CRB0 2IGI19DL77OX0HC3ZE78 US13608CRB09 0001045520 1231342 KPN249000 Financial Company Commercial Paper Y N/A N/A 2024-12-01 2025-04-04 2025-04-04 N N N 0.0474 364991860.50 364991860.50 0.0026 N N N N Citigroup Global Markets, Inc. FICASH MB 4.59% 12/02/24 4.59 N/A N/A KUC508000_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 KUC508000 2025-08-15 2067-11-20 1.500 - 9.000 N/A 66907652.00 29760606.36 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 KUC508000 2024-12-03 2054-11-15 0.000 - 7.625 N/A 186136171.00 167335553.64 U.S. Treasuries (including strips) Y N/A N/A 2024-12-02 2024-12-02 2024-12-02 N Y Citigroup Global Markets, Inc. 1.0000 N/A N/A N 0.0459 192495000.00 192495000.00 0.0014 N Y Y N National Australia Bank Ltd NATIONAL AUSTRALIA BANK LTD VCP SOFR+18 03/25/2025 4.75 63254GK87 F8SB4JFBSYQFRQEH3Z21 US63254GK870 0000833029 1242030 KQJ813000 Financial Company Commercial Paper Y N/A N/A 2024-12-02 2025-03-25 2025-03-25 N N N 0.0468 390035490.00 390035490.00 0.0028 N N N N Sumitomo Mitsui Trust Bank Ltd/ New York SUMITOMO MITSUI TR BANK LTD NY YCD 4.65% 03/04/2025 4.65 86564PW49 5493006GGLR4BTEL8O61 0001046017 KTO442000 Certificate of Deposit Y N/A N/A 2025-03-04 2025-03-04 2025-03-04 N N N 0.0460 266000558.60 266000558.60 0.0019 N N N N Mizuho Bank Ltd/New York NY MIZUHO BANK LTD NY BRANCH YCD SOFR+15 02/06/2025 4.72 60710TVA6 RB0PEZSDGCO3JS6CEU02 US60710TVA68 KRT185000 Certificate of Deposit Y N/A N/A 2024-12-02 2025-02-06 2025-02-06 N N N 0.0466 522989749.20 522989749.20 0.0038 N N N N Bank of Nova Scotia/The BANK OF NOVA SCOTIA VCP SOFR+21 05/09/2025 4.79 06417LZY6 L3I9ZG2KFGXZ61BMYR72 US06417LZY63 0000009631 1238967 KRC264000 Financial Company Commercial Paper Y N/A N/A 2024-12-02 2025-05-09 2025-05-09 N N N 0.0476 260025376.00 260025376.00 0.0019 N N N N DNB Bank ASA DNB BANK ASA YCP .04565 04/10/2025 4.57 2332K0RA2 549300GKFG0RYRRQ1414 0001908293 3201198 KRD014000 Financial Company Commercial Paper Y N/A N/A 2025-04-10 2025-04-10 2025-04-10 N N N 0.0463 112117076.82 112117076.82 0.0008 N N N N MUFG Securities EMEA PLC MUFSECGR *G RP 4.64% 12/19/24 4.64 N/A U7M81AY481YLIOR75625 KSB947000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KSB947000 2025-08-31 2033-05-15 1.630 - 5.000 N/A 348736500.00 351934810.53 U.S. Treasuries (including strips) Y N/A N/A 2024-12-06 2024-12-06 2024-12-19 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0455 344000000.00 344000000.00 0.0025 N N Y N Sumitomo Mitsui Trust Bank Ltd/ New York SUMITOMO MITSUI TR BANK LTD NY YCD 4.73% 01/31/2025 4.73 86564PS51 5493006GGLR4BTEL8O61 0001046017 KRX392000 Certificate of Deposit Y N/A N/A 2025-01-31 2025-01-31 2025-01-31 N N N 0.0460 262023946.80 262023946.80 0.0019 N N N N Fixed Income Clearing Corp - BNP BNP FIG T RP 4.58% 12/2/24 4.58 N/A N/A KUC029000 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 KUC029000 2024-12-05 2054-05-15 0.000 - 5.000 N/A 3124540800.00 2727500600.20 U.S. Treasuries (including strips) Y N/A N/A 2024-12-02 2024-12-02 2024-12-02 N N N 0.0458 2673000000.00 2673000000.00 0.0193 N Y Y N Royal Bank of Canada ROYAL BANK OF CANADA VCP SOFR+21 05/19/2025 4.78 78014XNV5 ES7IP3U3RHIGC71XBU11 US78014XNV54 0001000275 1232497 KRL416000 Financial Company Commercial Paper Y N/A N/A 2024-12-01 2025-05-19 2025-05-19 N N N 0.0478 520990622.00 520990622.00 0.0038 N N N N US Treasury Bill UST BILLS 0% 12/10/2024 912797MN4 254900HROIFWPRGM1V77 US912797MN44 KNY486000 U.S. Treasury Debt Y N/A N/A 2024-12-10 2024-12-10 2024-12-10 N N N 0.0335 1117175482.25 1117175482.25 0.0081 N Y Y N Toronto-Dominion Bank/The TORONTO DOMINION BANK YCP .0448 05/12/2025 4.48 89119ASC3 PT3QB789TSUIDF371261 0000947263 1238565 KRL431000 Financial Company Commercial Paper Y N/A N/A 2025-05-12 2025-05-12 2025-05-12 N N N 0.0460 254697794.00 254697794.00 0.0018 N N N N Mitsubishi UFJ Trust & Banking Corp/NY MITSUBISHI UFJ TR&BK NY BRH YCD SOFR+17 03/20/2025 4.74 60683DL80 JBONEPAGQXF4QP29B387 US60683DL803 0001462160 KTN661000 Certificate of Deposit Y N/A N/A 2024-12-02 2025-03-20 2025-03-20 N N N 0.0470 267996757.20 267996757.20 0.0019 N N N N MUFG Bank Ltd/New York NY MUFG BANK LTD NY BR YCD SOFR+17 12/06/2024 4.74 55380UYN1 C3GTMMZIHMY46P4OIX74 US55380UYN17 0001021565 KNR745000 Certificate of Deposit Y N/A N/A 2024-12-02 2024-12-06 2024-12-06 N N N 0.0459 262002384.20 262002384.20 0.0019 N N Y N SMBC Nikko Securities America, Inc. NIKKOGR T RP 4.58% 12/2/24 4.58 N/A 6PJDTY319315T5LR2241 KUC002000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KUC002000 2024-12-24 2052-11-15 0.000 - 5.500 N/A 1656193600.00 1632728365.27 U.S. Treasuries (including strips) Y N/A N/A 2024-12-02 2024-12-02 2024-12-02 N N N 0.0458 1600000000.00 1600000000.00 0.0116 N Y Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.61% 12/12/24 4.61 N/A 2IGI19DL77OX0HC3ZE78 KSO899000 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 KSO899000 2027-04-01 2054-10-01 0.950 - 7.232 N/A 154262905.00 124431331.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KSO899000 2043-06-01 2054-09-01 1.500 - 6.000 N/A 77505226.00 41189546.95 Agency Mortgage-Backed Securities Y N/A N/A 2024-12-06 2024-12-06 2024-12-12 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0451 162000000.00 162000000.00 0.0012 N N 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 0.0465 511017431.60 511017431.60 0.0037 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 0.0460 260884872.90 260884872.90 0.0019 N N N N Goldman Sachs & Co LLC GOLDMNGR A RP OBFR01+0.53% 1/6/25 5.11 N/A FOR8UP27PHTHYVLBNG30 0000769993 KTO609000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A KTO609000 2024-12-04 2500-12-31 0.000 - 11.099 N/A 935921444.00 282441374.02 Equities Y N/A N/A 2025-01-06 2025-01-06 2025-01-06 N N N 0.0501 265000000.00 265000000.00 0.0019 N N N Y 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 0.0472 30779013.40 30779013.40 0.0002 N N N N NatWest Markets Securities Inc NATSECNG A RP 4.82% 12/2/24 4.82 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 KUC224000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ROYAL BK CDA FR 5.15%020134 ES7IP3U3RHIGC71XBU11 KUC224000 2034-02-01 2034-02-01 5.150 N/A 1818000.00 1855924.49 Corporate Debt Securities SANTANDER UK GROUP HOLDINGS SR GLBL COCO 30 549300F5XIFGNNW4CF72 KUC224000 2030-09-11 2030-09-11 4.858 N/A 1500000.00 1489538.50 Corporate Debt Securities JOHN DEERE CAPITAL CORPORATION FR 4.4%090831 E0KSF7PFQ210NWI8Z391 KUC224000 2027-07-15 2031-09-08 4.200 - 4.400 N/A 932000.00 925335.36 Corporate Debt Securities MORGAN STANLEY FR 5.516%111955 IGJSJL3JD5P30I6NJZ34 KUC224000 2055-11-19 2055-11-19 5.516 N/A 90000.00 91866.51 Corporate Debt Securities CAISSE CENTRALE DESJARDINS SR COCO 26 549300B2Q47IR0CR5B54 KUC224000 2026-01-23 2026-01-23 5.278 N/A 3534000.00 3599601.64 Corporate Debt Securities CANADIAN IMPERIAL BK COMM GLBL COCO 29 2IGI19DL77OX0HC3ZE78 KUC224000 2029-04-08 2029-04-08 5.260 N/A 3443000.00 3528495.43 Corporate Debt Securities BANCO BILBAO VIZCAYA ARGENTARI SNR NPF GLBL K8MS7FD7N5Z2WQ51AZ71 KUC224000 2035-03-13 2035-03-13 6.033 N/A 200000.00 206047.27 Corporate Debt Securities BANCO SANTANDER S.A. SNR PREF GLBL 5493006QMFDDMYWIAM13 KUC224000 2028-08-08 2031-07-15 3.490 - 5.588 N/A 7000000.00 6775288.68 Corporate Debt Securities SKANDINAVISKA ENSKILDA BANKEN SNR NPF 144A 29 F3JS33DEI6XQ4ZBPTN86 KUC224000 2029-03-05 2029-03-05 5.375 N/A 200000.00 206438.33 Corporate Debt Securities CAIXABANK S A SNR NPF 144A 35 7CUNS533WID6K7DGFI87 KUC224000 2035-06-15 2035-06-15 6.037 N/A 1320000.00 1389302.49 Corporate Debt Securities WELLS FARGO & CO FR 5.557%072534 PBLD0EJDB5FWOLXP3B76 KUC224000 2034-07-25 2034-07-25 5.557 N/A 100000.00 103976.08 Corporate Debt Securities METROPOLITAN LIFE GLOBAL FDG I FR 5.15%032833 635400MMSOCXNNNZDZ82 KUC224000 2033-03-28 2033-03-28 5.150 N/A 2695000.00 2744739.97 Corporate Debt Securities COOPERATIEVE CENTRALE RAIFFEIS SR NT 4.85%26 DG3RU1DBUFHT4ZF9WN62 KUC224000 2026-01-09 2026-01-09 4.850 N/A 4153000.00 4245699.57 Corporate Debt Securities MACQUARIE GROUP LIMITED FR 5.491%110933 ACMHD8HWFMFUIQQ8Y590 KUC224000 2033-11-09 2033-11-09 5.491 N/A 6576000.00 6692333.09 Corporate Debt Securities HSBC HLDGS PLC SR GLBL COCO 28 MLU0ZO3ML4LN2LL2TL39 KUC224000 2028-11-19 2028-11-19 5.130 N/A 218000.00 218949.39 Corporate Debt Securities ING GROEP N.V. SR GLBL COCO 34 549300NYKK9MWM7GGW15 KUC224000 2034-09-11 2034-09-11 6.114 N/A 1505000.00 1606808.74 Corporate Debt Securities LLOYDS BANKING GROUP PLC SR GLBL COCO 29 549300PPXHEU2JF0AM85 KUC224000 2028-03-18 2029-03-06 3.750 - 5.871 N/A 600000.00 611945.53 Corporate Debt Securities SWEDBANK AB FR 4.998%112029 M312WZV08Y7LYUC71685 KUC224000 2029-11-20 2029-11-20 4.998 N/A 7445000.00 7499791.48 Corporate Debt Securities NATL BANK OF CANADA SR COCO 29 BSGEFEIOM18Y80CKCV46 KUC224000 2029-10-10 2029-10-10 4.500 N/A 250000.00 247246.25 Corporate Debt Securities BANK NOVA SCOTIA B C FR 5.45%080129 L3I9ZG2KFGXZ61BMYR72 KUC224000 2029-08-01 2034-02-01 2.450 - 5.650 N/A 11855000.00 11633025.98 Corporate Debt Securities Y N/A N/A 2024-12-02 2024-12-02 2024-12-02 N N N 0.0482 53000000.00 53000000.00 0.0004 N Y Y N RBC Dominion Securities RBCDOMGR G RP 4.6% 12/3/24 4.60 N/A 549300QJJX6CVVUXLE15 KTU054000 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 KTU054000 2025-03-31 2054-02-15 0.000 - 4.625 N/A 15476200.00 11853872.50 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KTU054000 2047-08-01 2054-08-01 2.000 - 7.000 N/A 82386476.00 19737752.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 KTU054000 2038-03-15 2054-09-20 2.000 - 6.500 N/A 65683906.00 40935498.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KTU054000 2046-11-01 2054-10-01 2.000 - 6.500 N/A 308089741.00 58207943.70 Agency Mortgage-Backed Securities Y N/A N/A 2024-12-03 2024-12-03 2024-12-03 N N N 0.0450 128000000.00 128000000.00 0.0009 N N Y N ING Bank NV (Td) ING BANK NV (TD) TD 4.6% 12/04/2024 4.60 N/A 3TK20IVIUJ8J3ZU0QE75 KTW648000 Non-Negotiable Time Deposit Y N/A N/A 2024-12-04 2024-12-04 2024-12-04 N N N 0.0450 1564000000.00 1564000000.00 0.0113 N N Y N Toronto-Dominion Bank/The TD VCP SOFR+21 4/22/25 4.79 89120F2W3 PT3QB789TSUIDF371261 US89120F2W34 0000947263 1238565 KQJ928000 Financial Company Commercial Paper Y N/A N/A 2025-04-22 2025-04-22 2025-04-22 N N N 0.0476 260006578.00 260006578.00 0.0019 N N N N Gotham Funding Corp GOTHAM FUNDING CORP YCP .0475 12/16/2024 4.75 38346LMG8 549300Z2ZR7VTUMRPR17 KQE081000 Asset Backed Commercial Paper Y N/A N/A 2024-12-16 2024-12-16 2024-12-16 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0469 74836822.50 74836822.50 0.0005 N N N N 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 0.00 Fidelity Investments Money Market Money Market Portfolio 2024-12-03 Laura M. Del Prato Laura M. Del Prato President and Treasurer