0001752724-24-201619.txt : 20240909 0001752724-24-201619.hdr.sgml : 20240909 20240909104156 ACCESSION NUMBER: 0001752724-24-201619 CONFORMED SUBMISSION TYPE: N-MFP3 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240831 FILED AS OF DATE: 20240909 DATE AS OF CHANGE: 20240909 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY HEREFORD STREET TRUST CENTRAL INDEX KEY: 0000917286 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: N-MFP3 SEC ACT: 1940 Act SEC FILE NUMBER: 811-07139 FILM NUMBER: 241286263 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 0000917286 S000007052 Fidelity Money Market Fund C000019231 Fidelity Money Market Fund SPRXX C000154306 Premium Class FZDXX N-MFP3 1 primary_doc.xml N-MFP3 0000917286 XXXXXXXX 2024-08-31 Fidelity Hereford Street Trust 0000917286 549300KQI5JTFSYJTM18 Fidelity Money Market Fund 549300792F8H5AJRKM62 S000007052 2 N N 033-52577 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 PricewaterhouseCoopers LLP Boston MA Fidelity Service Company Fidelity Investments Institutional Operations Company LLC 0000862124 084-01839 N N N Prime Y 12 19 63679379561.94 85880027377.75 0.5400 0.7300 2024-08-01 57365782851.56 86428587175.39 0.4800 0.7300 2024-08-02 60316580346.48 87110637458.50 0.5100 0.7400 2024-08-05 61110839960.97 85903679024.26 0.5200 0.7400 2024-08-06 60650876425.74 85186968869.25 0.5200 0.7300 2024-08-07 62207902321.79 86747138580.76 0.5300 0.7400 2024-08-08 63582846386.65 87070568542.43 0.5400 0.7400 2024-08-09 63846423827.55 87262997717.54 0.5400 0.7400 2024-08-12 67230721868.68 86876267458.68 0.5800 0.7500 2024-08-13 65878320809.03 88151432374.01 0.5600 0.7600 2024-08-14 64004125411.49 87541202105.09 0.5500 0.7500 2024-08-15 63516209219.56 88020753951.22 0.5400 0.7500 2024-08-16 63297039419.65 89473033437.68 0.5400 0.7600 2024-08-19 63677266787.51 89819207896.32 0.5400 0.7700 2024-08-20 62934578878.55 90175249040.35 0.5300 0.7700 2024-08-21 63828286397.03 90467757901.90 0.5400 0.7700 2024-08-22 64773186295.19 90595556400.99 0.5500 0.7700 2024-08-23 66053177541.44 91782560470.01 0.5600 0.7800 2024-08-26 67589820177.19 91885478341.04 0.5700 0.7800 2024-08-27 65324918716.66 91927509894.67 0.5500 0.7800 2024-08-28 65102733281.84 92696439777.40 0.5500 0.7800 2024-08-29 67255442550.39 93504753884.36 0.5700 0.7900 2024-08-30 501775063.24 117076784928.66 117072917017.55 1046138903.12 2991439442.17 115629391541.74 115626238514.5500 Y 1.0000 0.0547 2024-08-01 0.0546 2024-08-02 0.0545 2024-08-05 0.0545 2024-08-06 0.0545 2024-08-07 0.0545 2024-08-08 0.0545 2024-08-09 0.0545 2024-08-12 0.0545 2024-08-13 0.0545 2024-08-14 0.0545 2024-08-15 0.0545 2024-08-16 0.0545 2024-08-19 0.0545 2024-08-20 0.0545 2024-08-21 0.0545 2024-08-22 0.0545 2024-08-23 0.0545 2024-08-26 0.0546 2024-08-27 0.0546 2024-08-28 0.0546 2024-08-29 0.0546 2024-08-30 1.0000 2024-08-01 1.0000 2024-08-02 1.0001 2024-08-05 1.0000 2024-08-06 1.0000 2024-08-07 1.0000 2024-08-08 1.0000 2024-08-09 1.0000 2024-08-12 1.0000 2024-08-13 1.0000 2024-08-14 1.0000 2024-08-15 1.0000 2024-08-16 1.0000 2024-08-19 1.0000 2024-08-20 1.0000 2024-08-21 1.0000 2024-08-22 1.0000 2024-08-23 1.0000 2024-08-26 1.0000 2024-08-27 1.0000 2024-08-28 1.0000 2024-08-29 1.0000 2024-08-30 N N Fidelity Money Market Fund - 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4.875 N/A 56118000.00 56587243.24 Other Instrument INTERNATIONAL DEBT International Bank for Reconstruction and Development (World Bank) ZTMSNXROF84AHWJNKQ93 KON991000 2025-07-28 2034-08-28 0.375 - 5.837 N/A 114607000.00 112753443.78 Other Instrument INTERNATIONAL DEBT Inter-American Development Bank VKU1UKDS9E7LYLMACP54 KON991000 2025-07-15 2031-01-13 0.625 - 5.000 N/A 12807000.00 12814707.39 Other Instrument INTERNATIONAL DEBT International Finance Corp QKL54NQY28TCDAI75F60 KON991000 2025-07-16 2025-07-16 0.375 N/A 5230000.00 5048614.88 Other Instrument INTERNATIONAL DEBT Y N/A N/A 2024-12-12 2024-12-12 2024-12-12 N N N 0.0575 183000000.00 183000000.00 0.0016 N N N Y Landesbank Baden-Wuerttemberg/New York NY LANDESBANK BADEN-WUERT NY BRAN YCD 5.38% 09/05/2024 5.38 51501YPN6 B81CK4ESI35472RHJ606 0000878519 KPF515000 Certificate of Deposit Y N/A N/A 2024-09-05 2024-09-05 2024-09-05 N N N 0.0521 225001102.50 225001102.50 0.0019 N N Y N DNB Bank ASA DNB BANK ASA NY (TD) TD 5.33% 09/03/2024 5.33 N/A 549300GKFG0RYRRQ1414 KPG401000 Non-Negotiable Time Deposit Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0533 1837000000.00 1837000000.00 0.0159 N Y Y N Wells Fargo Securities, LLC WELLSNGR A RP 5.48% 9/3/24 5.48 N/A VYVVCKR63DVZZN70PB21 0000276523 KPG491000 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 KPG491000 2025-07-28 2032-03-29 0.375 - 4.625 N/A 103351000.00 100645505.49 Other Instrument INTERNATIONAL DEBT Asian Development Bank 549300X0MVH42CY8Q105 KPG491000 2025-09-03 2029-08-28 0.375 - 4.125 N/A 160649000.00 157572432.11 Other Instrument INTERNATIONAL DEBT Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0548 253000000.00 253000000.00 0.0022 N Y Y N Commonwealth Bank of Australia/New York NY COMMONWEALTH BANK ASTL NEW YORK BRH YCD SOFR+20 10/04/2024 5.53 20271EH93 MSFSBD3QN1GSN7Q6C537 US20271EH935 KGN791000 Certificate of Deposit Y N/A N/A 2024-09-03 2024-10-04 2024-10-04 N N N 0.0531 55005494.50 55005494.50 0.0005 N N N N Bank of Montreal BANK OF MONTREAL QUE YCP .0526 10/25/2024 5.26 06369LKR5 NQQ6HPCNCCU6TUTQYE16 0000927971 1231333 KOA711000 Financial Company Commercial Paper Y N/A N/A 2024-10-25 2024-10-25 2024-10-25 N N N 0.0532 894713193.00 894713193.00 0.0077 N N N N Federation des Caisses Desjardins du Quebec FEDERATION DES CAISE DESJARDIN YCP .0525 11/01/2024 5.25 31428FL11 549300B2Q47IR0CR5B54 0002022297 3065877 KNR694000 Financial Company Commercial Paper Y N/A N/A 2024-11-01 2024-11-01 2024-11-01 N N N 0.0534 12882200.50 12882200.50 0.0001 N N N N BMO Chicago Branch BMOCHIGR *G RP 5.35% 9/13/24 5.35 N/A 3Y4U8VZURTYWI1W2K376 KOG931000 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 KOG931000 2053-12-20 2054-05-20 6.500 - 6.553 N/A 127063026.00 114686804.94 Agency Collateralized Mortgage Obligation Y N/A N/A 2024-09-06 2024-09-06 2024-09-13 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0522 111000000.00 111000000.00 0.0010 N N Y N Sumitomo Mitsui Trust Bank Ltd/ New York SUMITOMO MITSUI TR BANK LTD NY YCD 5.47% 10/02/2024 5.47 86564PYN5 5493006GGLR4BTEL8O61 0001046017 KLN148000 Certificate of Deposit Y N/A N/A 2024-10-02 2024-10-02 2024-10-02 N N N 0.0522 232027584.80 232027584.80 0.0020 N N N N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 5.34% 9/4/24 5.34 N/A N/A KPG689000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2024-09-04 2024-09-04 2024-09-04 N N N 0.0520 1598000000.00 1598000000.00 0.0138 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. Canadian Imperial Bank of Commerce/New York NY CANADIAN IMPRL BK COMM NY BRH YCD 5.38% 09/09/2024 5.38 13606KW44 549300H8L46OOZOFHU82 0001045520 KFL907000 Certificate of Deposit Y N/A N/A 2024-09-09 2024-09-09 2024-09-09 N N N 0.0534 66998191.00 66998191.00 0.0006 N N Y N Bank of America, N.A. 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11.930 N/A 261360000.00 245990821.78 Corporate Debt Securities 51-100 N/A KPE716000 2024-10-25 2500-12-31 0.000 - 11.930 N/A 261360000.00 245990821.78 Corporate Debt Securities Y N/A N/A 2024-09-04 2024-09-04 2024-09-04 N N N 0.0542 229000000.00 229000000.00 0.0020 N N Y N Canadian Imperial Bank of Commerce CANADIAN IMPERIAL BK OF COMM YCP .053 09/18/2024 5.30 13608AJJ6 2IGI19DL77OX0HC3ZE78 0001045520 1231342 KGD677000 Financial Company Commercial Paper Y N/A N/A 2024-09-18 2024-09-18 2024-09-18 N N N 0.0543 228359509.90 228359509.90 0.0020 N N N N Versailles Commercial Paper LLC VERSAILLES COM PAPER LLC CP .0538 09/03/2024 5.38 92512LJ36 N/A KJW447000 Asset Backed Commercial Paper Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N Y NATIXIS NY BRH 1.0000 N/A N/A N 0.0547 91945352.00 91945352.00 0.0008 N Y Y N MUFG Securities EMEA PLC MUFSECGR *G RP 5.34% 9/19/24 5.34 N/A U7M81AY481YLIOR75625 KNI871000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KNI871000 2028-11-30 2032-05-15 1.875 - 4.875 N/A 325579800.00 310337028.57 U.S. Treasuries (including strips) Y N/A N/A 2024-09-06 2024-09-06 2024-09-19 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0522 303000000.00 303000000.00 0.0026 N N Y N Sumitomo Mitsui Banking Corp/New York SMBC NY YCD SOFR+18 09/26/2024 5.51 86565GCH1 549300MS3WYYVQ4HXM15 US86565GCH11 0001184915 KLA085000 Certificate of Deposit Y N/A N/A 2024-09-03 2024-09-26 2024-09-26 N N N 0.0539 226999727.60 226999727.60 0.0020 N N N N Bank of Montreal BANK OF MONTREAL QUE VCP SOFR+23 12/02/2024 5.56 06373LCF4 NQQ6HPCNCCU6TUTQYE16 US06373LCF40 0000927971 1231333 KJG522000 Financial Company Commercial Paper Y N/A N/A 2024-09-03 2024-12-02 2024-12-02 N N N 0.0541 225044572.50 225044572.50 0.0019 N N N N Goldman Sachs & Co LLC GOLDMAN G RP 5.34% 9/5/24 5.34 N/A FOR8UP27PHTHYVLBNG30 0000769993 KPF484000 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 KPF484000 2036-10-01 2054-07-01 2.500 - 6.000 N/A 186028487.00 166630864.23 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 KPF484000 2028-09-30 2042-08-15 1.250 - 4.625 N/A 497735400.00 447504471.64 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KPF484000 2036-07-01 2054-08-01 3.000 - 6.000 N/A 59340776.00 52662018.55 Agency Mortgage-Backed Securities Government National Mortgage Association N/A KPF484000 2026-03-15 2063-11-15 2.000 - 7.000 N/A 231192572.00 122247421.10 Agency Mortgage-Backed Securities Y N/A N/A 2024-09-05 2024-09-05 2024-09-05 N N N 0.0521 773000000.00 773000000.00 0.0067 N N Y N Canadian Imperial Bank of Commerce CANADIAN IMPERIAL BK OF COMM YCP .053 09/20/2024 5.30 13608AJL1 2IGI19DL77OX0HC3ZE78 0001045520 1231342 KGD680000 Financial Company Commercial Paper Y N/A N/A 2024-09-20 2024-09-20 2024-09-20 N N N 0.0543 209351373.00 209351373.00 0.0018 N N N N Mizuho Bank Ltd Canada Branch MIZUHO BANK LTD CDA BRH (TD) TD 5.34% 09/03/2024 5.34 N/A RB0PEZSDGCO3JS6CEU02 KPG423000 Non-Negotiable Time Deposit Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0534 2723000000.00 2723000000.00 0.0235 N Y Y N MUFG Bank Ltd/New York NY MUFG BANK LTD NY BR YCD 5.35% 09/06/2024 5.35 55380U2D8 C3GTMMZIHMY46P4OIX74 0001021565 KPG461000 Certificate of Deposit Y N/A N/A 2024-09-06 2024-09-06 2024-09-06 N N N 0.0522 903000000.00 903000000.00 0.0078 N N Y N Sumitomo Mitsui Trust Bank Ltd/Singapore SUMITOMO MITSUI TR BK LTD SING YCP .05355 10/17/2024 5.36 86564YKH4 5493006GGLR4BTEL8O61 KML287000 Financial Company Commercial Paper Y N/A N/A 2024-10-17 2024-10-17 2024-10-17 N N N 0.0536 45678809.60 45678809.60 0.0004 N N N N US Treasury Bill UST BILLS 0% 09/03/2024 912797LA3 254900HROIFWPRGM1V77 US912797LA32 KIY093000 U.S. Treasury Debt Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0000 1957700000.00 1957700000.00 0.0169 N Y Y N Citigroup Global Markets, Inc. 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7.000 N/A 205507232.00 102626185.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KPG243000 2028-03-01 2054-09-01 1.500 - 7.000 N/A 411235079.00 235478489.51 Agency Mortgage-Backed Securities Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0535 331000000.00 331000000.00 0.0029 N Y Y N Canadian Imperial Bank of Commerce/New York NY CANADIAN IMPRL BK COMM NY BRH YCD SOFR+22 02/05/2025 5.55 13606K5A0 549300H8L46OOZOFHU82 US13606K5A02 0001045520 KLU823000 Certificate of Deposit Y N/A N/A 2024-09-03 2025-02-05 2025-02-05 N N N 0.0544 278108781.40 278108781.40 0.0024 N N N N BMO Chicago Branch BMOCHIGR *G RP 5.34% 9/12/24 5.34 N/A 3Y4U8VZURTYWI1W2K376 KNW119000 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 KNW119000 2034-08-20 2054-08-20 3.000 - 8.000 N/A 87583054.00 86048567.22 Agency Mortgage-Backed Securities Y N/A N/A 2024-09-06 2024-09-06 2024-09-12 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0521 84000000.00 84000000.00 0.0007 N N Y N Ficc Mizuho Secs Gc Repo(Gov) MIZ FIG M RP 5.33% 9/3/24 5.33 N/A 9845006C81UCE4114A10 KPG274000 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 United States Treasury 254900HROIFWPRGM1V77 KPG274000 2026-05-15 2026-05-15 3.625 N/A 16945000.00 17014797.84 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KPG274000 2034-07-01 2054-08-01 4.000 - 6.500 N/A 172382317.00 168425826.69 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 KPG274000 2028-08-20 2059-08-15 1.500 - 7.000 N/A 784034825.00 341212820.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KPG274000 2054-04-01 2054-04-01 6.000 N/A 37676284.00 36720000.02 Agency Mortgage-Backed Securities Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0533 552000000.00 552000000.00 0.0048 N Y Y N National Bank of Canada NATIONAL BANK OF CANADA YCP .05255 09/09/2024 5.26 63307LJ93 BSGEFEIOM18Y80CKCV46 0000926171 1242188 KFU227000 Financial Company Commercial Paper Y N/A N/A 2024-09-09 2024-09-09 2024-09-09 N N N 0.0544 66901087.90 66901087.90 0.0006 N N Y N US Treasury Bill UST BILLS 0% 09/24/2024 912797LJ4 254900HROIFWPRGM1V77 US912797LJ41 KJW104000 U.S. Treasury Debt Y N/A N/A 2024-09-24 2024-09-24 2024-09-24 N N N 0.0447 1468143853.50 1468143853.50 0.0127 N Y Y N Goldman Sachs & Co LLC GOLDMAN G RP 5.34% 9/6/24 5.34 N/A FOR8UP27PHTHYVLBNG30 0000769993 KPG331000 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 KPG331000 2036-09-15 2043-06-15 3.000 - 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4.250 N/A 97201900.00 100167835.17 U.S. Treasuries (including strips) Y N/A N/A 2024-09-06 2024-09-06 2024-09-20 Y GOLDMAN SACHS & CO (GOV REPO) 1.0000 7 N N/A N/A N N 0.0523 98000000.00 98000000.00 0.0008 N N Y N DNB Bank ASA DNB BANK ASA YCP SOFR+18 02/27/2025 5.53 2332K4PQ1 549300GKFG0RYRRQ1414 0001908293 3201198 KPC035000 Financial Company Commercial Paper Y N/A N/A 2024-09-03 2025-02-27 2025-02-27 N N N 0.0553 224999617.50 224999617.50 0.0019 N N N N Bank of Montreal BMOM VCP SOFR+23 12/11/24 5.56 06373LCL1 NQQ6HPCNCCU6TUTQYE16 US06373LCL18 0000927971 1231333 KJN913000 Financial Company Commercial Paper Y N/A N/A 2024-09-03 2024-12-11 2024-12-11 N N N 0.0542 112022164.80 112022164.80 0.0010 N N N N Barclays Bank PLC BPLCGR *G RP 5.34% 9/19/24 5.34 N/A G5GSEF7VJP5I7OUK5573 KNR706000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KNR706000 2031-05-31 2031-05-31 4.625 N/A 97506000.00 103463159.98 U.S. Treasuries (including strips) Y N/A N/A 2024-09-06 2024-09-06 2024-09-19 Y BARCLAYS BANK PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0522 101000000.00 101000000.00 0.0009 N N Y N MUFG Securities (Canada), Ltd. MFGCAGR *G RP 5.35% 9/19/24 5.35 N/A 549300Y1PMK3RWXMWR72 KNN786000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KNN786000 2025-09-30 2051-05-15 0.250 - 5.214 N/A 52313000.00 51256036.01 U.S. Treasuries (including strips) Y N/A N/A 2024-09-06 2024-09-06 2024-09-19 Y MUFG SEC CDA LTD (GOV RP) 1.0000 7 N N/A N/A N N 0.0523 50000000.00 50000000.00 0.0004 N N Y N MUFG Bank Ltd/New York NY MUFG BANK LTD NY BR YCD 5.35% 09/03/2024 5.35 55380UZT7 C3GTMMZIHMY46P4OIX74 0001021565 KPB657000 Certificate of Deposit Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0522 902999006.70 902999006.70 0.0078 N Y Y N Podium Funding Trust PODIUM FUNDING TRUST YCP .0536 11/15/2024 5.36 73044DLF1 N/A KHI053000 Financial Company Commercial Paper Y N/A N/A 2024-11-15 2024-11-15 2024-11-15 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 0.0530 44506750.50 44506750.50 0.0004 N N N N Ficc ING Fin Mkts Dvp (Gov) ING FID T RP 5.32% 9/3/24 5.32 N/A N/A KPG245000 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 KPG245000 2027-05-15 2034-05-15 2.375 - 4.625 N/A 1752131000.00 1783159772.99 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 1748000000.00 1748000000.00 0.0151 N Y Y N Liberty Street Funding LLC LIBERTY STREET FUNDING LLC CP .0538 09/25/2024 5.38 53127TJR5 549300F33VRHM10B9391 KLO371000 Asset Backed Commercial Paper Y N/A N/A 2024-09-25 2024-09-25 2024-09-25 N Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0545 22911843.30 22911843.30 0.0002 N N N N Canadian Imperial Bank of Commerce CANADIAN IMPERIAL BK OF COMM YCP .0533 09/06/2024 5.33 13608AJ64 2IGI19DL77OX0HC3ZE78 0001045520 1231342 KPG299000 Financial Company Commercial Paper Y N/A N/A 2024-09-06 2024-09-06 2024-09-06 N N N 0.0234 202909833.49 202909833.49 0.0018 N N Y N Bank of Nova Scotia/The BANK OF NOVA SCOTIA VCP SOFR+18 12/06/24 5.51 06417LZS9 L3I9ZG2KFGXZ61BMYR72 0000009631 1238967 KKP635000 Financial Company Commercial Paper Y N/A N/A 2024-09-03 2024-12-06 2024-12-06 N N N 0.0537 226041629.20 226041629.20 0.0020 N N N N Mizuho Bank, Ltd. MIZBKGR G RP 5.33% 9/3/24 5.33 N/A RB0PEZSDGCO3JS6CEU02 KPG332000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KPG332000 2031-05-15 2031-05-15 1.625 N/A 290698000.00 255370886.07 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0533 250000000.00 250000000.00 0.0022 N Y Y N BMO Chicago Branch BMOCHIGR *G RP 5.33% 9/19/24 5.33 N/A 3Y4U8VZURTYWI1W2K376 KOS751000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KOS751000 2024-11-26 2024-11-26 0.000 N/A 50678300.00 50091039.86 U.S. Treasuries (including strips) Y N/A N/A 2024-09-06 2024-09-06 2024-09-19 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0521 49000000.00 49000000.00 0.0004 N N Y N Goldman Sachs & Co LLC GOLDMAN T RP 5.32% 9/3/24 5.32 N/A FOR8UP27PHTHYVLBNG30 0000769993 KPG248000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KPG248000 2025-11-15 2045-08-15 2.250 - 4.375 N/A 172544600.00 175543708.40 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 172000000.00 172000000.00 0.0015 N Y Y N Bank of Montreal/Chicago IL BANK OF MONTREAL CHICAG BRH IL YCD SOFR+23 12/06/2024 5.56 06367DJS5 NQQ6HPCNCCU6TUTQYE16 US06367DJS53 0001018949 KJH419000 Certificate of Deposit Y N/A N/A 2024-09-03 2024-12-06 2024-12-06 N N N 0.0541 91018072.60 91018072.60 0.0008 N N N N Barclays Bank PLC / Barclays Us Ccp Funding LLC BARCLAYS BANK PLC (CCP FDG) YCP .05415 09/05/2024 5.42 06741FJ57 G5GSEF7VJP5I7OUK5573 KMP984000 Financial Company Commercial Paper Y N/A N/A 2024-09-05 2024-09-05 2024-09-05 N N N 0.0545 224800402.50 224800402.50 0.0019 N N Y N BNP Paribas, SA BNP (GR) *G RP 5.33% 9/19/24 5.33 N/A R0MUWSFPU8MPRO8K5P83 KNR593000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KNR593000 2025-06-15 2053-11-15 0.375 - 5.289 N/A 720563200.00 721571616.87 U.S. Treasuries (including strips) Y N/A N/A 2024-09-06 2024-09-06 2024-09-19 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0521 704000000.00 704000000.00 0.0061 N N Y N Sumitomo Mitsui Trust Bank Ltd/ New York SUMITOMO MITSUI TR BANK LTD NY YCD SOFR+15 11/18/2024 5.48 86564PE56 5493006GGLR4BTEL8O61 US86564PE564 0001046017 KOM459000 Certificate of Deposit Y N/A N/A 2024-09-03 2024-11-18 2024-11-18 N N N 0.0539 132003141.60 132003141.60 0.0011 N N N N National Australia Bank Ltd NATIONAL AUSTRALIA BANK LTD VCP SOFR +20 03/28/2025 5.55 63254GK20 F8SB4JFBSYQFRQEH3Z21 0000833029 1242030 KPF632000 Financial Company Commercial Paper Y N/A N/A 2024-09-03 2025-03-28 2025-03-28 N N N 0.0554 153999599.60 153999599.60 0.0013 N N N N Toronto-Dominion Bank/The TORONTO DOMINION BANK YCP .0537 09/27/2024 5.37 89119AJT6 PT3QB789TSUIDF371261 0000947263 1238565 KKG027000 Financial Company Commercial Paper Y N/A N/A 2024-09-27 2024-09-27 2024-09-27 N N N 0.0539 231052303.20 231052303.20 0.0020 N N N N Barclays Bank PLC BPLCGR T RP 5.32% 9/3/24 5.32 N/A G5GSEF7VJP5I7OUK5573 KPG269000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KPG269000 2043-02-15 2054-02-15 3.875 - 4.250 N/A 427512100.00 408351087.17 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 400000000.00 400000000.00 0.0035 N Y Y N Sumitomo Mitsui Trust Bank Ltd/Singapore SUMITOMO MITSUI TR BK LTD SING YCP .05395 09/18/2024 5.40 86564YJJ2 5493006GGLR4BTEL8O61 KKX041000 Financial Company Commercial Paper Y N/A N/A 2024-09-18 2024-09-18 2024-09-18 N N N 0.0540 224374230.00 224374230.00 0.0019 N N N N Wells Fargo Securities, LLC WELLSNGR A RP 5.52% 9/3/24 5.52 N/A VYVVCKR63DVZZN70PB21 0000276523 KPG493000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y SPDR SER TR BLOOMBERG SHT TE 549300PS44ZVKSLTMI64 KPG493000 2500-12-31 2500-12-31 N/A N/A 100000.00 2548000.00 Equities SELECT SECTOR SPDR TR SBI INT-UTILS 549300N81BAQ1XPGBT65 KPG493000 2500-12-31 2500-12-31 N/A N/A 890123.00 67400113.56 Equities VANGUARD INDEX FDS S&P 500 ETF SHS N/A KPG493000 2500-12-31 2500-12-31 N/A N/A 167094.00 85754311.74 Equities BITWISE BITCOIN ETF TR SHS BEN INT 529900ZAA28Q7XD31174 KPG493000 2500-12-31 2500-12-31 N/A N/A 227016.00 7323536.16 Equities ISHARES BITCOIN TRUST ETF SHS BEN INT 529900HVFN08L8P4H851 KPG493000 2500-12-31 2500-12-31 N/A N/A 2333283.00 78608304.27 Equities SPROTT FDS TR URANIUM MINERS E 254900PKBWWLG0BN6V46 KPG493000 2500-12-31 2500-12-31 N/A N/A 103317.00 4273191.12 Equities FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 549300S73MXT502CI896 KPG493000 2500-12-31 2500-12-31 N/A N/A 61200.00 1564272.00 Equities Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0552 229000000.00 229000000.00 0.0020 N Y Y N Sumitomo Mitsui Trust Bank Ltd/Singapore SUMITOMO MITSUI TR BK LTD SING YCP .05395 09/19/2024 5.40 86564YJK9 5493006GGLR4BTEL8O61 KLE425000 Financial Company Commercial Paper Y N/A N/A 2024-09-19 2024-09-19 2024-09-19 N N N 0.0540 44868294.00 44868294.00 0.0004 N N N N Cabot Trail Funding LLC CABOT TRAIL FUNDING LLC CP .0525 11/06/2024 5.25 12710GL65 25490002FPRX2W8W9V23 KNR696000 Asset Backed Commercial Paper Y N/A N/A 2024-11-06 2024-11-06 2024-11-06 N Y TORONTO DOMINION BANK 1.0000 N/A N/A N 0.0536 23764689.60 23764689.60 0.0002 N N N N MUFG Securities EMEA PLC MUFSECGR T RP 5.32% 9/3/24 5.32 N/A U7M81AY481YLIOR75625 KPG242000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KPG242000 2024-11-21 2026-10-31 0.000 - 1.125 N/A 105631800.00 101993148.13 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 100000000.00 100000000.00 0.0009 N Y Y N Canadian Imperial Bank of Commerce CANADIAN IMPERIAL BK OF COMM YCP SOFR+22 02/03/2025 5.55 13608CQQ8 2IGI19DL77OX0HC3ZE78 US13608CQQ86 0001045520 1231342 KLU809000 Financial Company Commercial Paper Y N/A N/A 2024-09-03 2025-02-03 2025-02-03 N N N 0.0543 292115602.80 292115602.80 0.0025 N N N N US Treasury Bill UST BILLS 0% 09/19/2024 912797KL0 254900HROIFWPRGM1V77 US912797KL06 KFX063000 U.S. Treasury Debt Y N/A N/A 2024-09-19 2024-09-19 2024-09-19 N N N 0.0429 32923293.48 32923293.48 0.0003 N Y Y N Sumitomo Mitsui Trust Bank Ltd/ New York SUMI TRUST NY YCD SOFR+15 12/3/24 5.48 86564PH95 5493006GGLR4BTEL8O61 US86564PH955 0001046017 KPE943000 Certificate of Deposit Y N/A N/A 2024-09-03 2024-12-03 2024-12-03 N N N 0.0541 136997835.40 136997835.40 0.0012 N N N N Commonwealth Bank of Australia COMMONWEALTH BANK AUSTRALIA VCP SOFR+20 01/21/2025 5.53 20272A6A9 MSFSBD3QN1GSN7Q6C537 0000008565 1242021 KML332000 Financial Company Commercial Paper Y N/A N/A 2024-09-03 2025-01-21 2025-01-21 N N N 0.0546 90011691.00 90011691.00 0.0008 N N N N Canadian Imperial Bank of Commerce CIBCGR *G RP 5.33% 9/19/24 5.33 N/A 2IGI19DL77OX0HC3ZE78 KOS753000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KOS753000 2024-10-31 2050-08-15 0.375 - 4.875 N/A 45886100.00 46001938.75 U.S. Treasuries (including strips) Y N/A N/A 2024-09-06 2024-09-06 2024-09-19 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0521 45000000.00 45000000.00 0.0004 N N Y N BMO Chicago Branch BMOCHIGR *G RP 5.34% 9/19/24 5.34 N/A 3Y4U8VZURTYWI1W2K376 KOS752000 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 KOS752000 2054-04-20 2054-07-20 6.453 - 6.500 N/A 57297446.00 56776046.73 Agency Collateralized Mortgage Obligation Y N/A N/A 2024-09-06 2024-09-06 2024-09-19 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0522 55000000.00 55000000.00 0.0005 N N Y N Gotham Funding Corp GOTHAM FUNDING CORP YCP .0526 10/31/2024 5.26 38346LKX3 549300Z2ZR7VTUMRPR17 KNR690000 Asset Backed Commercial Paper Y N/A N/A 2024-10-31 2024-10-31 2024-10-31 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0536 44597412.00 44597412.00 0.0004 N N N N Goldman Sachs & Co LLC GOLDMAN G RP 5.35% 9/4/24 5.35 N/A FOR8UP27PHTHYVLBNG30 0000769993 KPE598000 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 KPE598000 2026-06-30 2026-09-15 0.875 - 4.625 N/A 412157900.00 393732706.11 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KPE598000 2039-07-01 2054-08-01 2.000 - 6.500 N/A 162443914.00 98073176.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KPE598000 2036-06-01 2054-08-01 2.000 - 6.500 N/A 438294890.00 353507184.70 Agency Mortgage-Backed Securities Y N/A N/A 2024-09-04 2024-09-04 2024-09-04 N N N 0.0521 828000000.00 828000000.00 0.0072 N N Y N DNB Bank ASA DNB BANK ASA NY (TD) TD 5.34% 09/04/2024 5.34 N/A 549300GKFG0RYRRQ1414 KPE668000 Non-Negotiable Time Deposit Y N/A N/A 2024-09-04 2024-09-04 2024-09-04 N N N 0.0520 903000000.00 903000000.00 0.0078 N N Y N SMBC Nikko Securities America, Inc. NIKKOGR M RP 5.33% 9/3/24 5.33 N/A 6PJDTY319315T5LR2241 KPG320000 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 KPG320000 2037-11-01 2054-09-01 2.500 - 6.500 N/A 94459936.00 86277951.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KPG320000 2051-05-01 2053-10-01 2.500 - 6.000 N/A 41611221.00 27106591.93 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 KPG320000 2024-09-19 2044-05-15 0.000 - 4.625 N/A 20708300.00 21335206.06 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0533 132000000.00 132000000.00 0.0011 N Y Y N J.P. Morgan Securities, LLC JPMORNGR *A RP OBFR01+0.5% 12/17/24 5.82 N/A ZBUT11V806EZRVTWT807 0001287279 KOT556000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A KOT556000 2024-10-15 2500-12-31 0.000 - 8.000 N/A 49252361.00 991680927.82 Equities 101-500 N/A KOT556000 2024-10-15 2500-12-31 0.000 - 8.000 N/A 49252361.00 991680927.82 Equities Y N/A N/A 2024-11-29 2024-11-29 2024-12-17 Y JPMORGAN SECS (NON GOV REPO) 1.0000 91 N N/A N/A N N 0.0575 916000000.00 916000000.00 0.0079 N N N Y Bank of Nova Scotia/The BANK OF NOVA SCOTIA YCP .0527 10/21/2024 5.27 06417JKM3 L3I9ZG2KFGXZ61BMYR72 0000009631 1238967 KGE367000 Financial Company Commercial Paper Y N/A N/A 2024-10-21 2024-10-21 2024-10-21 N N N 0.0530 331504686.00 331504686.00 0.0029 N N N N RBC Dominion Securities, Inc. FICASH MI 5.327% 09/03/24 5.33 N/A N/A KPG835000_07749 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 KPG835000 2024-09-05 2054-05-15 0.000 - 6.000 N/A 642645078.00 590822693.32 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KPG835000 2026-11-01 2054-03-01 2.000 - 7.000 N/A 252030232.00 77280107.19 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 KPG835000 2041-01-20 2054-05-20 2.000 - 7.000 N/A 361225419.00 185023544.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KPG835000 2036-05-01 2054-02-01 1.500 - 7.000 N/A 195588938.00 74526545.15 Agency Mortgage-Backed Securities Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0533 908429000.00 908429000.00 0.0079 N Y Y N Fixed Income Clearing Corp - Nomura NOM FIG G RP 5.33% 9/3/24 5.33 N/A XPSKD1VTEQPKCHBEKQ95 KPG417000 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 KPG417000 2024-09-15 2031-02-15 0.000 - 5.169 N/A 863830900.00 866492887.37 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0533 849000000.00 849000000.00 0.0073 N Y Y N Toyota Motor Credit Corp TOYOTA MOTOR CREDIT CORP CP .0534 12/13/2024 5.34 89233GMD5 Z2VZBHUMB7PWWJ63I008 0000834071 862374 KLE464000 Financial Company Commercial Paper Y N/A N/A 2024-12-13 2024-12-13 2024-12-13 N N N 0.0518 88680942.00 88680942.00 0.0008 N N N N ING Bank NV (Td) ING BANK NV (TD) TD 5.34% 09/05/2024 5.34 N/A 3TK20IVIUJ8J3ZU0QE75 KPF481000 Non-Negotiable Time Deposit Y N/A N/A 2024-09-05 2024-09-05 2024-09-05 N N N 0.0521 790300000.00 790300000.00 0.0068 N N Y N Bank of Montreal BANK OF MONTREAL QUE VCP SOFR+20 03/04/2025 5.53 06373LD22 NQQ6HPCNCCU6TUTQYE16 US06373LD220 0000927971 1231333 KPD558000 Financial Company Commercial Paper Y N/A N/A 2024-09-03 2025-03-04 2025-03-04 N N N 0.0553 108999073.50 108999073.50 0.0009 N N N N Bmo Capital Markets Corp BMOCAP *G RP 5.34% 9/11/24 5.34 N/A RUC0QBLBRPRCU4W1NE59 0000772028 KPE711000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KPE711000 2024-10-22 2054-02-15 0.000 - 4.500 N/A 51794400.00 51046146.63 U.S. Treasuries (including strips) Y N/A N/A 2024-09-06 2024-09-06 2024-09-11 Y BMO CAP MARKETS CORP(GOV REPO) 1.0000 7 N N/A N/A N N 0.0521 50000000.00 50000000.00 0.0004 N N Y N BMO Capital Markets Corp BMOCAPNG A RP 5.46% 9/3/24 5.46 N/A RUC0QBLBRPRCU4W1NE59 KPG481000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y STANFORD UNIV CALIF GLBL -2017 BD 48 JIUV0DC2REIJXQ26CR37 KPG481000 2048-05-01 2048-05-01 3.647 N/A 53000.00 45932.20 Corporate Debt Securities COMCAST CORP NEW SR GLBL NT 56 51M0QTTNCGUN7KFCFZ59 KPG481000 2056-11-01 2056-11-01 2.937 N/A 26848000.00 17510223.10 Corporate Debt Securities MICROSOFT CORP GLBL NT 2.525%50 INR2EJN1ERAN0W5ZP974 KPG481000 2050-06-01 2050-06-01 2.525 N/A 529000.00 358589.19 Corporate Debt Securities DISNEY WALT CO SR GLBL NT3.8%30 549300GZKULIZ0WOW665 KPG481000 2030-03-22 2030-03-22 3.800 N/A 8497000.00 8424416.74 Corporate Debt Securities APPLE INC SR GLBL NT 51 HWUPKR0MPOU8FGXBT394 KPG481000 2051-02-08 2051-02-08 2.650 N/A 32300000.00 21990145.04 Corporate Debt Securities Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0546 46000000.00 46000000.00 0.0004 N Y Y N Canadian Imperial Bank of Commerce/New York NY CANADIAN IMPRL BK COMM NY BRH YCD 5.45% 10/01/2024 5.45 13606KY67 549300H8L46OOZOFHU82 0001045520 KGS437000 Certificate of Deposit Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N N N 0.0530 224005174.40 224005174.40 0.0019 N N N N Sumitomo Mitsui Trust Bank Ltd/ New York SUMITOMO MITSUI TR BANK LTD NY YCD SOFR+15 11/21/2024 5.48 86564PF55 5493006GGLR4BTEL8O61 US86564PF553 0001046017 KOT847000 Certificate of Deposit Y N/A N/A 2024-09-03 2024-11-21 2024-11-21 N N N 0.0539 91001528.80 91001528.80 0.0008 N N N N Bedford Row Funding Corp BEDFORD ROW FUNDING CORP CP .0536 11/18/2024 5.36 07644ALJ1 5493000JWH1Z48FX0180 KJP579000 Financial Company Commercial Paper Y N/A N/A 2024-11-18 2024-11-18 2024-11-18 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 0.0531 45474918.74 45474918.74 0.0004 N N N N Sumitomo Mitsui Trust Bank Ltd/Singapore SUMITOMO MITSUI TR BK LTD SING YCP .05355 10/21/2024 5.36 86564YKM3 5493006GGLR4BTEL8O61 KML260000 Financial Company Commercial Paper Y N/A N/A 2024-10-21 2024-10-21 2024-10-21 N N N 0.0536 182609309.60 182609309.60 0.0016 N N N N National Australia Bank Ltd NAB VCP SOFR+16 09/06/24 5.49 63254GD44 F8SB4JFBSYQFRQEH3Z21 0000833029 1242030 KFN101000 Financial Company Commercial Paper Y N/A N/A 2024-09-03 2024-09-06 2024-09-06 N N N 0.0553 333988443.60 333988443.60 0.0029 N N Y N Sumitomo Mitsui Banking Corp/New York SMBC NY YCD SOFR+18 10/16/24 5.51 86565GCK4 549300MS3WYYVQ4HXM15 US86565GCK40 0001184915 KLA083000 Certificate of Deposit Y N/A N/A 2024-09-03 2024-10-16 2024-10-16 N N N 0.0542 225995073.20 225995073.20 0.0020 N N N N Sumitomo Mitsui Trust Bank Ltd/ New York SUMI TR NY CP 5.385% 09/11/2024 5.39 86563GJB9 5493006GGLR4BTEL8O61 0001046017 KKP632000 Financial Company Commercial Paper Y N/A N/A 2024-09-11 2024-09-11 2024-09-11 N N N 0.0541 71873308.80 71873308.80 0.0006 N N N N Credit Agricole CIB New York Branch FICASH MI 5.327% 09/03/24 5.33 N/A N/A KPG835000_02102 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 KPG835000 2035-04-20 2054-08-20 2.000 - 7.500 N/A 200435848.00 67678184.12 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 KPG835000 2042-02-15 2054-02-15 1.375 - 4.750 N/A 351866550.00 269727186.77 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0533 328964000.00 328964000.00 0.0028 N Y Y N Sumitomo Mitsui Banking Corp. FICASH MI 5.327% 09/03/24 5.33 N/A N/A KPG835000_77387 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 KPG835000 2053-02-01 2053-04-01 5.500 N/A 300586809.00 269745618.44 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 KPG835000 2042-10-20 2054-06-20 3.000 - 6.500 N/A 1745293928.00 1048965675.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KPG835000 2048-12-01 2053-05-01 2.000 - 5.500 N/A 2042655990.00 663956230.08 Agency Mortgage-Backed Securities Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0533 1930374000.00 1930374000.00 0.0167 N Y Y N Nationwide Building Society NATIONWIDE BUILDING SOC(UNGTD) YCP .0533 09/06/2024 5.33 6385E0J61 549300XFX12G42QIKN82 0001542134 KPG294000 Financial Company Commercial Paper Y N/A N/A 2024-09-06 2024-09-06 2024-09-06 N N N 0.0234 92958692.19 92958692.19 0.0008 N N Y N US Treasury Bill UST BILLS 0% 09/17/2024 912797LH8 254900HROIFWPRGM1V77 US912797LH84 KJO941000 U.S. Treasury Debt Y N/A N/A 2024-09-17 2024-09-17 2024-09-17 N N N 0.0417 452077325.07 452077325.07 0.0039 N Y Y N BNP Paribas Prime Brokerage, Inc. 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SR SEC GLBL 29 549300DIYGW8HVDF7Q17 KPG482000 2029-08-15 2029-08-15 5.750 N/A 58120000.00 45222348.61 Corporate Debt Securities DISNEY WALT CO SR GLBL NT3.8%30 549300GZKULIZ0WOW665 KPG482000 2030-03-22 2030-03-22 3.800 N/A 28000.00 27760.82 Corporate Debt Securities STANFORD UNIV CALIF GLBL -2017 BD 48 JIUV0DC2REIJXQ26CR37 KPG482000 2048-05-01 2048-05-01 3.647 N/A 1234000.00 1069440.38 Corporate Debt Securities Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0552 46000000.00 46000000.00 0.0004 N Y Y N Nomura Securities International FICASH MI 5.327% 09/03/24 5.33 N/A N/A KPG835000_07426 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 KPG835000 2031-05-01 2054-08-01 1.500 - 8.500 N/A 38721226.00 32681893.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KPG835000 2025-03-01 2054-09-01 1.500 - 7.500 N/A 249099038.00 62858837.73 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 KPG835000 2031-12-20 2064-05-15 2.000 - 7.500 N/A 24905723.00 12587000.51 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 KPG835000 2024-09-12 2041-11-15 0.000 - 6.125 N/A 90205064.00 89647905.71 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0533 193783000.00 193783000.00 0.0017 N Y Y N BMO Bank NA BMO BANK NA CD 5.4% 09/10/2024 5.40 05612B2A1 3Y4U8VZURTYWI1W2K376 0001526648 75633 KFT050000 Certificate of Deposit Y N/A N/A 2024-09-10 2024-09-10 2024-09-10 N N N 0.0532 89998659.00 89998659.00 0.0008 N N N N Cisco Systems Inc CISCO SYSTEMS INC CP .05255 09/03/2024 5.26 17277AJ32 8E6NF1YAL0WT6CWXXV93 0000858877 KFN074000 Financial Company Commercial Paper Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0545 66960356.10 66960356.10 0.0006 N Y Y N Bank of Nova Scotia FICASH MI 5.327% 09/03/24 5.33 N/A N/A KPG835000_00324 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 KPG835000 2024-09-24 2043-08-15 0.000 - 5.000 N/A 256238591.00 250577417.04 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0533 245519000.00 245519000.00 0.0021 N Y Y N Bedford Row Funding Corp BEDFORD ROW FUNDING CORP CP .0535 11/21/2024 5.35 07644ALM4 5493000JWH1Z48FX0180 KJR572000 Financial Company Commercial Paper Y N/A N/A 2024-11-21 2024-11-21 2024-11-21 N N Y ROYAL BANK OF CANADA Liquidity 1.0000 N/A N/A ROYAL BANK OF CANADA Obligor 1.0000 N/A N/A 0.0531 144273637.60 144273637.60 0.0012 N N N N US Treasury Bill UST BILLS 0% 09/12/2024 912797KK2 254900HROIFWPRGM1V77 US912797KK23 KFN109000 U.S. Treasury Debt Y N/A N/A 2024-09-12 2024-09-12 2024-09-12 N N N 0.0370 2340941080.00 2340941080.00 0.0202 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 5.35% 9/3/24 5.35 N/A N/A KPF739000 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 KPF739000 2026-03-31 2029-09-30 0.750 - 4.000 N/A 1674567000.00 1648530977.04 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0535 1602000000.00 1602000000.00 0.0139 N Y Y N Bedford Row Funding Corp BEDFORD ROW FUNDING CORP CP .0536 11/18/2024 5.36 07644ALJ1 5493000JWH1Z48FX0180 KJP550000 Financial Company Commercial Paper Y N/A N/A 2024-11-18 2024-11-18 2024-11-18 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 0.0531 65246623.20 65246623.20 0.0006 N N N N National Bank of Canada NATIONAL BANK OF CANADA YCP .05255 09/12/2024 5.26 63307LJC6 BSGEFEIOM18Y80CKCV46 0000926171 1242188 KFU204000 Financial Company Commercial Paper Y N/A N/A 2024-09-12 2024-09-12 2024-09-12 N N N 0.0544 134741164.50 134741164.50 0.0012 N N N N Victory Receivables Corp VICTORY RECEIVABLES CORP CP .0539 09/23/2024 5.39 92646KJP8 549300D0F37QF0LP7F94 KLM124000 Asset Backed Commercial Paper Y N/A N/A 2024-09-23 2024-09-23 2024-09-23 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0545 45836934.60 45836934.60 0.0004 N N N N Mizuho Securities U.S.A., Inc. MIZUHONG A RP 5.59% 9/3/24 5.59 N/A 7TK5RJIZDFROZCA6XF66 KPG490000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y BARRICK GOLD CORP COM 0O4KBQCJZX82UKGCBV73 KPG490000 2500-12-31 2500-12-31 N/A N/A 1223201.00 24855444.32 Equities Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0559 23000000.00 23000000.00 0.0002 N Y Y N Sumitomo Mitsui Trust Bank Ltd/ New York SUMI TR NY CP 5.385% 09/09/2024 5.39 86563GJ94 5493006GGLR4BTEL8O61 0001046017 KKP629000 Financial Company Commercial Paper Y N/A N/A 2024-09-09 2024-09-09 2024-09-09 N N N 0.0541 153774082.00 153774082.00 0.0013 N N Y N Sumitomo Mitsui Banking Corp. NY FICASH MI 5.327% 09/03/24 5.33 N/A N/A KPG835000_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 KPG835000 2024-12-31 2050-02-15 0.250 - 5.250 N/A 721812115.00 666718144.89 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0533 652831000.00 652831000.00 0.0056 N Y Y N ABN AMRO Bank NV ABNGR T RP 5.32% 9/3/24 5.32 N/A N/A KPG236000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KPG236000 2025-08-15 2049-05-15 0.375 - 5.000 N/A 189626200.00 178641198.03 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 175000000.00 175000000.00 0.0015 N Y Y N BNY Mellon Capital Markets LLC FICASH MI 5.327% 09/03/24 5.33 N/A N/A KPG835000_08066 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 KPG835000 2024-10-01 2054-09-01 1.500 - 8.000 N/A 56086067.00 52128606.89 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 KPG835000 2029-09-10 2029-09-10 1.230 N/A 18938.00 16736.24 Agency Debentures and Agency Strips United States Treasury 254900HROIFWPRGM1V77 KPG835000 2024-09-12 2046-02-15 0.000 - 4.375 N/A 4701359.00 4712393.83 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KPG835000 2024-09-25 2054-09-01 1.500 - 8.500 N/A 87437940.00 79698543.62 Agency Mortgage-Backed Securities Federal Home Loan Banks 2549001DPIFGXC1TOL40 KPG835000 2025-08-21 2031-06-13 1.520 - 4.625 N/A 1714983.00 1726079.26 Agency Debentures and Agency Strips Government National Mortgage Association 549300M8ZYFG0OCMTT87 KPG835000 2024-12-15 2054-08-20 1.500 - 9.000 N/A 11304107.00 4893678.24 Agency Mortgage-Backed Securities Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0533 140285000.00 140285000.00 0.0012 N Y Y N Landesbank Baden-Wuerttemberg/New York NY LANDESBANK BADEN-WUERT NY BRAN YCD 5.38% 09/03/2024 5.38 51501YPD8 B81CK4ESI35472RHJ606 0000878519 KPB671000 Certificate of Deposit Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0522 225000675.00 225000675.00 0.0019 N Y Y N Sumitomo Mitsui Banking Corp/New York SMBC NY YCD SOFR+18 10/11/24 5.51 86565GCN8 549300MS3WYYVQ4HXM15 US86565GCN88 0001184915 KLA086000 Certificate of Deposit Y N/A N/A 2024-09-03 2024-10-11 2024-10-11 N N N 0.0540 226998252.10 226998252.10 0.0020 N N N N Wells Fargo Securities, LLC WELLSNGR A RP OBFR01+0.5% 12/20/24 5.82 N/A VYVVCKR63DVZZN70PB21 0000276523 KOW925000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A KOW925000 2026-02-01 2500-12-31 0.000 - 11.020 N/A 13195984.00 197991634.72 Equities 51-100 N/A KOW925000 2026-02-01 2500-12-31 0.000 - 11.020 N/A 13195984.00 197991634.72 Equities Y N/A N/A 2024-12-20 2024-12-20 2024-12-20 N N N 0.0576 183000000.00 183000000.00 0.0016 N N N Y RBC Dominion Securities RBCDOMGR G RP 5.36% 9/3/24 5.36 N/A 549300QJJX6CVVUXLE15 KPD307000 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 KPD307000 2026-11-01 2054-03-01 2.500 - 7.000 N/A 66756658.00 47899827.60 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 KPD307000 2049-01-20 2053-09-20 3.000 - 6.500 N/A 7784764.00 6468460.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KPD307000 2040-05-01 2052-03-01 2.500 - 4.000 N/A 811576.00 139503.77 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 KPD307000 2025-02-28 2054-08-15 0.000 - 6.000 N/A 59509400.00 57960281.48 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0536 110000000.00 110000000.00 0.0010 N Y Y N TD Securities (U.S.A.) TDGR G RP 5.33% 9/6/24 5.33 N/A SUVUFHICNZMP2WKHG940 KPG329000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KPG329000 2025-04-30 2029-04-30 1.250 - 4.625 N/A 102926300.00 100019201.31 U.S. Treasuries (including strips) Y N/A N/A 2024-09-06 2024-09-06 2024-09-06 N N N 0.0520 98000000.00 98000000.00 0.0008 N N Y N Bank of Montreal BANK OF MONTREAL QUE YCP .0535 11/25/2024 5.35 06369LLR4 NQQ6HPCNCCU6TUTQYE16 0000927971 1231333 KJY046000 Financial Company Commercial Paper Y N/A N/A 2024-11-25 2024-11-25 2024-11-25 N N N 0.0526 133342321.50 133342321.50 0.0012 N N N N Liberty Street Funding LLC LIBERTY STREET FUNDING LLC CP .0538 09/26/2024 5.38 53127TJS3 549300F33VRHM10B9391 KLM997000 Asset Backed Commercial Paper Y N/A N/A 2024-09-26 2024-09-26 2024-09-26 N Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0544 68725449.00 68725449.00 0.0006 N N N N Nationwide Building Society NATIONWIDE BUILDING SOC(UNGTD) YCP .0533 09/05/2024 5.33 6385E0J53 549300XFX12G42QIKN82 0001542134 KPF514000 Financial Company Commercial Paper Y N/A N/A 2024-09-05 2024-09-05 2024-09-05 N N N 0.0545 722357903.70 722357903.70 0.0062 N N Y N MUFG Bank Ltd/New York NY MUFG BANK LTD NY BR YCD 5.35% 09/04/2024 5.35 55380UZX8 C3GTMMZIHMY46P4OIX74 0001021565 KPE664000 Certificate of Deposit Y N/A N/A 2024-09-04 2024-09-04 2024-09-04 N N N 0.0523 676998781.40 676998781.40 0.0059 N N Y N Toronto-Dominion Bank/The TORONTO DOMINION BANK YCP .05375 10/25/2024 5.38 89119AKR8 PT3QB789TSUIDF371261 0000947263 1238565 KIT384000 Financial Company Commercial Paper Y N/A N/A 2024-10-25 2024-10-25 2024-10-25 N N N 0.0530 446377050.00 446377050.00 0.0039 N N N N ING Financial Markets LLC INGFIN G RP 5.34% 9/5/24 5.34 N/A KBVRJ5K57JZ3E2AVWX40 0000877559 KPF565000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KPF565000 2025-07-10 2025-07-10 0.000 N/A 10597900.00 10207589.94 U.S. Treasuries (including strips) Y N/A N/A 2024-09-05 2024-09-05 2024-09-05 N N N 0.0521 10000000.00 10000000.00 0.0001 N N Y N Federal Reserve Bank of NY FEDRESNY G RP 5.3% 9/3/24 5.30 N/A 254900Y8NKGV541U8Q32 0001457970 KPG808000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KPG808000 2025-05-15 2040-11-15 1.875 - 4.250 N/A 12538993500.00 11294647422.09 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0530 11288000000.00 11288000000.00 0.0976 N Y Y N ING Bank NV (Td) ING BANK NV (TD) TD 5.34% 09/04/2024 5.34 N/A 3TK20IVIUJ8J3ZU0QE75 KPE643000 Non-Negotiable Time Deposit Y N/A N/A 2024-09-04 2024-09-04 2024-09-04 N N N 0.0520 790000000.00 790000000.00 0.0068 N N Y N BMO Chicago Branch BMOCHIGR *G RP 5.32% 9/5/24 5.32 N/A 3Y4U8VZURTYWI1W2K376 KNW355000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KNW355000 2029-05-31 2029-05-31 4.500 N/A 147951100.00 154680141.65 U.S. Treasuries (including strips) Y N/A N/A 2024-09-05 2024-09-05 2024-09-05 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 6 N N/A N/A N N 0.0519 151000000.00 151000000.00 0.0013 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 5.35% 9/16/24 5.35 N/A 2IGI19DL77OX0HC3ZE78 KOG950000 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 KOG950000 2034-12-01 2054-06-01 3.000 - 6.500 N/A 61667568.00 59123624.75 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 KOG950000 2025-01-31 2054-02-15 1.125 - 4.875 N/A 5852500.00 5755544.45 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KOG950000 2047-05-01 2054-07-01 2.500 - 7.000 N/A 178772591.00 154448366.58 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 KOG950000 2052-05-20 2052-05-20 3.000 N/A 23236672.00 18052288.78 Agency Mortgage-Backed Securities Y N/A N/A 2024-09-06 2024-09-06 2024-09-16 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0522 232000000.00 232000000.00 0.0020 N N Y N Podium Funding Trust PODIUM FUNDING TRUST YCP .0531 09/16/2024 5.31 73044DJG2 N/A KGE395000 Financial Company Commercial Paper Y N/A N/A 2024-09-16 2024-09-16 2024-09-16 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 0.0543 43889824.00 43889824.00 0.0004 N N N N Canadian Imperial Bank of Commerce CANADIAN IMPERIAL BK OF COMM YCP SOFR+22 02/04/2025 5.55 13608CQR6 2IGI19DL77OX0HC3ZE78 US13608CQR69 0001045520 1231342 KLU831000 Financial Company Commercial Paper Y N/A N/A 2024-09-03 2025-02-04 2025-02-04 N N N 0.0543 324127526.40 324127526.40 0.0028 N N N N Societe Generale SOCGENFR G RP 5.34% 9/5/24 5.34 N/A O2RNE8IBXP4R0TD8PU41 KPF445000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KPF445000 2024-10-10 2024-10-10 0.000 N/A 50283000.00 50017103.50 U.S. Treasuries (including strips) Y N/A N/A 2024-09-05 2024-09-05 2024-09-05 N N N 0.0521 49000000.00 49000000.00 0.0004 N N Y N ING Financial Markets LLC FICASH MI 5.327% 09/03/24 5.33 N/A N/A KPG835000_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 Home Loan Mortgage Corp N/A KPG835000 2036-09-01 2054-08-01 2.000 - 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NIKKOGR T RP 5.32% 9/3/24 5.32 N/A 6PJDTY319315T5LR2241 KPG538000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KPG538000 2024-09-26 2053-11-15 0.000 - 4.750 N/A 1155058700.00 1146329867.65 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 1123000000.00 1123000000.00 0.0097 N Y Y N Wells Fargo Securities, LLC WELLSNGR A RP OBFR01+0.6% 12/13/24 5.92 N/A VYVVCKR63DVZZN70PB21 0000276523 KOM130000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y SHOPIFY INC GLBL COCO 25 549300HGQ43STJLLP808 KOM130000 2025-11-01 2025-11-01 0.125 N/A 497000.00 472355.36 Equities NIO INC SR CV 144A NT 30 549300JBU4TV5OCKJV96 KOM130000 2030-10-15 2030-10-15 4.625 N/A 6750000.00 4204195.31 Equities PDD HOLDINGS INC SR GLBL COCO 25 5493000573DS7005T657 KOM130000 2025-12-01 2025-12-01 N/A N/A 1573000.00 1486485.00 Equities FIVERR INTL LTD SR GLBL COCO 25 549300Z8OREY6THCPF67 KOM130000 2025-11-01 2025-11-01 N/A N/A 3014000.00 2806275.12 Equities NICE LTD SR COCO 25 254900YTY4EF5Z4W0A51 KOM130000 2025-09-15 2025-09-15 N/A N/A 6994000.00 6651294.00 Equities INOTIV INC SR GLBL COCO 27 549300FH5Z13X0Q5SK81 KOM130000 2027-10-15 2027-10-15 3.250 N/A 14025000.00 6853842.19 Equities CENTERPOINT ENERGY TRANSITION NT EX SUB 2029 21TPXMRRHFKOBHDC8J74 KOM130000 2029-09-15 2029-09-15 3.369 N/A 21109.00 8188.58 Equities NEXTERA ENERGY PARTNERS LP SR GLBL 144A 26 5493008F4ZOQFNG3WN54 KOM130000 2025-11-15 2026-06-15 0.000 - 2.500 N/A 21838000.00 20119629.92 Equities LIBERTY MEDIA CORP DEL SR EXCH DEB 4%29 549300PSXEKU4PHLCR04 KOM130000 2029-11-15 2030-02-15 3.750 - 4.000 N/A 17112000.00 5951795.11 Equities FIRST MAJESTIC SILVER CORP SR GLBL CV NT 27 529900PWCU5DUH1DYR51 KOM130000 2027-01-15 2027-01-15 0.375 N/A 1500000.00 1281853.12 Equities Y N/A N/A 2024-12-13 2024-12-13 2024-12-13 N N N 0.0585 46000000.00 46000000.00 0.0004 N N N Y Podium Funding Trust PODIUM FUNDING TRUST VCP SOFR+24 01/21/2025 5.57 73044BCC2 N/A KLN335000 Financial Company Commercial Paper Y N/A N/A 2024-09-03 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 0.0548 44008835.20 44008835.20 0.0004 N N N N Canadian Imperial Bank of Commerce CANADIAN IMPERIAL BK OF COMM YCP .0533 11/18/2024 5.33 13608ALJ3 2IGI19DL77OX0HC3ZE78 0001045520 1231342 KJR609000 Financial Company Commercial Paper Y N/A N/A 2024-11-18 2024-11-18 2024-11-18 N N N 0.0526 215533700.60 215533700.60 0.0019 N N N N Bedford Row Funding Corp BEDFORD ROW FUNDING CORP CP .0523 09/03/2024 5.23 07644AJ39 5493000JWH1Z48FX0180 KES365000 Financial Company Commercial Paper Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 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 0.0545 43973965.20 43973965.20 0.0004 N Y Y N Mizuho Securities U.S.A., Inc. MIZUHONG A RP OBFR01+0.5% 10/25/24 5.82 N/A 7TK5RJIZDFROZCA6XF66 KPE710000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A KPE710000 2027-01-25 2069-07-25 0.000 - 13.419 N/A 3251654979.00 390969752.15 Private Label Collateralized Mortgage Obligations Y N/A N/A 2024-10-25 2024-10-25 2024-10-25 N N N 0.0570 344000000.00 344000000.00 0.0030 N N N Y Bedford Row Funding Corp BEDFORD ROW FUNDING CORP CP .0535 11/13/2024 5.35 07644ALD4 5493000JWH1Z48FX0180 KJK293000 Financial Company Commercial Paper Y N/A N/A 2024-11-13 2024-11-13 2024-11-13 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 0.0532 110798329.60 110798329.60 0.0010 N N N N Sumitomo Mitsui Trust Bank Ltd/Singapore SUMITOMO MITSUI TR BK LTD SING YCP .05395 09/20/2024 5.40 86564YJL7 5493006GGLR4BTEL8O61 KLG591000 Financial Company Commercial Paper Y N/A N/A 2024-09-20 2024-09-20 2024-09-20 N N N 0.0540 195397809.60 195397809.60 0.0017 N N N N Canadian Imperial Bank of Commerce/New York NY CANADIAN IMPRL BK COMM NY BRH YCD 5.38% 09/06/2024 5.38 13606KV86 549300H8L46OOZOFHU82 0001045520 KFL116000 Certificate of Deposit Y N/A N/A 2024-09-06 2024-09-06 2024-09-06 N N N 0.0535 113997742.80 113997742.80 0.0010 N N Y N Mizuho Bank Ltd NY Branch (Td) MIZUHO BANK LTD NY BRANCH (TD) TD 5.35% 09/06/2024 5.35 N/A RB0PEZSDGCO3JS6CEU02 KPG416000 Non-Negotiable Time Deposit Y N/A N/A 2024-09-06 2024-09-06 2024-09-06 N N N 0.0522 451000000.00 451000000.00 0.0039 N N Y N Landesbank Baden-Wuerttemberg LANDESBANK BADEN-WUERT (UNGTD) YCP .0535 09/03/2024 5.35 5148X0J30 B81CK4ESI35472RHJ606 0000878519 1981320 KPG447000 Financial Company Commercial Paper Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0000 2821500000.00 2821500000.00 0.0244 N Y Y N Gotham Funding Corp GOTHAM FUNDING CORP YCP .0539 09/27/2024 5.39 38346LJT4 549300Z2ZR7VTUMRPR17 KLH805000 Asset Backed Commercial Paper Y N/A N/A 2024-09-27 2024-09-27 2024-09-27 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0544 90624625.00 90624625.00 0.0008 N N N N Toyota Motor Credit Corp TOYOTA MOTOR CREDIT CORP CP .0536 11/27/2024 5.36 89233GLT1 Z2VZBHUMB7PWWJ63I008 0000834071 862374 KKF979000 Financial Company Commercial Paper Y N/A N/A 2024-11-27 2024-11-27 2024-11-27 N N N 0.0526 89856466.70 89856466.70 0.0008 N N N 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 0.0526 41434751.40 41434751.40 0.0004 N N N N Sumitomo Mitsui Trust Bank Ltd/Singapore SUMITOMO MITSUI TR BK LTD SING YCP .05355 10/17/2024 5.36 86564YKH4 5493006GGLR4BTEL8O61 KMJ617000 Financial Company Commercial Paper Y N/A N/A 2024-10-17 2024-10-17 2024-10-17 N N N 0.0536 41706739.20 41706739.20 0.0004 N N N N Citigroup Global Capital Markets, Inc. CITIGRP G RP 5.36% 9/4/24 5.36 N/A MBNUM2BPBDO7JBLYG310 0000315030 KPE630000 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 KPE630000 2039-05-01 2039-07-01 3.500 - 6.500 N/A 114049398.00 111332269.19 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 KPE630000 2028-04-30 2028-04-30 1.250 N/A 245000.00 225211.60 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KPE630000 2039-06-01 2039-08-01 3.370 - 6.000 N/A 146394104.00 141628515.58 Agency Mortgage-Backed Securities Y N/A N/A 2024-09-04 2024-09-04 2024-09-04 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0522 248000000.00 248000000.00 0.0021 N N Y N MUFG Securities EMEA PLC MUFSECGR *G RP 5.34% 9/9/24 5.34 N/A U7M81AY481YLIOR75625 KNK324000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KNK324000 2026-06-30 2033-05-15 1.875 - 4.375 N/A 303916000.00 310287614.26 U.S. Treasuries (including strips) Y N/A N/A 2024-09-06 2024-09-06 2024-09-09 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0521 303000000.00 303000000.00 0.0026 N N Y N Sumitomo Mitsui Trust Bank Ltd/ New York SUMITOMO MITSUI TR BANK LTD NY YCD 5.47% 10/03/2024 5.47 86564PYP0 5493006GGLR4BTEL8O61 0001046017 KLN147000 Certificate of Deposit Y N/A N/A 2024-10-03 2024-10-03 2024-10-03 N N N 0.0522 232028489.60 232028489.60 0.0020 N N N N Bedford Row Funding Corp BEDFORD ROW FUNDING CORP CP .0527 09/10/2024 5.27 07644AJA3 5493000JWH1Z48FX0180 KFU218000 Financial Company Commercial Paper Y N/A N/A 2024-09-10 2024-09-10 2024-09-10 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 0.0545 55908916.00 55908916.00 0.0005 N N N N Victory Receivables Corp VICTORY RECEIVABLES CORP CP .0539 10/01/2024 5.39 92646KK19 549300D0F37QF0LP7F94 KLN343000 Asset Backed Commercial Paper Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0543 118438105.80 118438105.80 0.0010 N N N N TD Securities (U.S.A.) TDGR T RP 5.32% 9/3/24 5.32 N/A SUVUFHICNZMP2WKHG940 KPG231000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KPG231000 2025-10-31 2033-08-15 0.250 - 3.875 N/A 160225000.00 150028644.15 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 147000000.00 147000000.00 0.0013 N Y Y N Sumitomo Mitsui Trust Bank Ltd/ New York SUMITOMO MITSUI TR BANK LTD NY YCD SOFR+15 11/25/2024 5.48 86564PF71 5493006GGLR4BTEL8O61 US86564PF710 0001046017 KOT846000 Certificate of Deposit Y N/A N/A 2024-09-03 2024-11-25 2024-11-25 N N N 0.0540 226000949.20 226000949.20 0.0020 N N N N Pnc Bank NA PNC GR M RP 5.34% 9/3/24 5.34 N/A AD6GFRVSDT01YPT1CS68 KPG307000 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 KPG307000 2036-03-01 2036-03-01 2.000 N/A 48550020.00 27563445.14 Agency Mortgage-Backed Securities Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0534 27000000.00 27000000.00 0.0002 N Y Y N Podium Funding Trust PODIUM FUNDING TRUST VCP SOFR+23 02/14/2025 5.56 73044BCE8 N/A KOF668000 Financial Company Commercial Paper Y N/A N/A 2024-09-03 2025-02-14 2025-02-14 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 0.0555 43999335.60 43999335.60 0.0004 N N N N ING Financial Markets LLC INGFING A RP 5.55% 9/3/24 5.55 N/A KBVRJ5K57JZ3E2AVWX40 0000877559 KPG492000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A KPG492000 2049-01-01 2500-12-31 N/A N/A 2370310.00 148051244.15 Equities 101-500 N/A KPG492000 2049-01-01 2500-12-31 N/A N/A 2370310.00 148051244.15 Equities Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0555 137000000.00 137000000.00 0.0012 N Y Y N Truist Securities Inc TRUISTNG A RP 5.65% 9/3/24 5.65 N/A CSVTK36R0PNGXEM7NS14 KPG489000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y MACOMB CNTY MICH TAXABLE GO LTD TAX REF B 2020 N/A KPG489000 2035-11-01 2035-11-01 2.239 N/A 1750000.00 1435509.49 Other Instrument MUNICIPAL DEBT NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISC 5493003476LG35QAKM08 KPG489000 2036-11-01 2036-11-01 5.000 N/A 1975000.00 2305628.17 Other Instrument MUNICIPAL DEBT CAMPBELL CNTY WYO SOLID WASTE BDS 2019 N/A KPG489000 2039-07-15 2039-07-15 3.625 N/A 4050000.00 3786674.06 Other Instrument MUNICIPAL DEBT IDAHO HSG & FIN ASSN SINGLE FA TAXABLE BDS 2023 N/A KPG489000 2054-01-01 2054-01-01 6.160 N/A 30000.00 30939.47 Other Instrument MUNICIPAL DEBT CALIFORNIA ST UNIV REV TAXABLE SYSWIDE BDS 2023 N/A KPG489000 2039-11-01 2039-11-01 5.210 N/A 160000.00 166777.91 Other Instrument MUNICIPAL DEBT PHILADELPHIA PA WTR & WASTEWTR TAXABLE REF BDS 2019 N/A KPG489000 2037-10-01 2037-10-01 4.189 N/A 3000000.00 3051473.42 Other Instrument MUNICIPAL DEBT NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 N/A KPG489000 2029-06-01 2029-06-01 5.000 N/A 560000.00 628225.42 Other Instrument MUNICIPAL DEBT ALLEGHENY CNTY PA HOSP DEV AUT REV BDS 2019 N/A KPG489000 2025-07-15 2025-07-15 5.000 N/A 3010000.00 3087447.30 Other Instrument MUNICIPAL DEBT SAN DIEGO CNTY CALIF WTR AUTH TAXABLE REF BDS 2020 549300Y0QN5OFKA1G520 KPG489000 2030-05-01 2030-05-01 1.531 N/A 1740000.00 1530644.60 Other Instrument MUNICIPAL DEBT DELAWARE ST GO BDS 2017 N/A KPG489000 2026-03-01 2026-03-01 5.000 N/A 2654000.00 2819240.99 Other Instrument MUNICIPAL DEBT NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2022 N/A KPG489000 2050-06-15 2050-06-15 3.000 N/A 55000.00 43363.10 Other Instrument MUNICIPAL DEBT BLOUNT CNTY TENN PUB BLDG AUTH ARS REV BDS 2003 N/A KPG489000 2029-06-01 2029-06-01 3.030 N/A 7540000.00 2686530.97 Other Instrument MUNICIPAL DEBT PORT PORTLAND ORE ARPT REV INTL AMT BDS TWEN N/A KPG489000 2038-07-01 2038-07-01 4.000 N/A 10000.00 9950.26 Other Instrument MUNICIPAL DEBT TEXAS CITY TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2019 N/A KPG489000 2025-08-15 2025-08-15 5.000 N/A 1390000.00 1423614.83 Other Instrument MUNICIPAL DEBT FLORIDA ST DEPT ENVIRONMENTAL FOREVER REV REF BDS 2016 N/A KPG489000 2026-07-01 2026-07-01 5.000 N/A 1105000.00 1163503.61 Other Instrument MUNICIPAL DEBT Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0565 23000000.00 23000000.00 0.0002 N Y Y N Mizuho Securities U.S.A., Inc. MIZUHO G RP 5.36% 9/3/24 5.36 N/A 7TK5RJIZDFROZCA6XF66 0000812291 KPD478000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KPD478000 2028-02-15 2028-02-15 2.750 N/A 78029800.00 75558668.33 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0536 74000000.00 74000000.00 0.0006 N Y Y N Sumitomo Mitsui Trust Bank Ltd/ New York SUMI TR YCD SOFR+15 11/19/24 5.48 86564PE49 5493006GGLR4BTEL8O61 US86564PE499 0001046017 KOM455000 Certificate of Deposit Y N/A N/A 2024-09-03 2024-11-19 2024-11-19 N N N 0.0539 185003866.50 185003866.50 0.0016 N N N N Jpmorgan Secs LLC MORGNSEC *G RP SOFR+0.02% 9/13/24 5.35 N/A ZBUT11V806EZRVTWT807 0001287279 KOK730000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KOK730000 2027-07-15 2027-11-30 0.625 - 4.375 N/A 3096464300.00 2869604671.04 U.S. Treasuries (including strips) Y N/A N/A 2024-09-06 2024-09-06 2024-09-13 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0522 2805000000.00 2805000000.00 0.0243 N N Y N BofA Securities, Inc. BASGR *G RP SOFR+0.04% 10/2/24 5.37 N/A 549300HN4UKV1E2R3U73 KLU757000 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 KLU757000 2052-10-20 2052-10-20 4.500 N/A 86520800.00 76263110.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KLU757000 2035-11-01 2054-02-01 1.500 - 7.000 N/A 31928525.00 22327901.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KLU757000 2025-09-01 2052-11-01 2.000 - 5.000 N/A 1858534.00 250606.70 Agency Mortgage-Backed Securities Y N/A N/A 2024-09-06 2024-09-06 2024-10-02 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 0.0525 96000000.00 96000000.00 0.0008 N N Y N Toronto-Dominion Bank/The TORONTO DOMINION BANK YCP SOFR+20 03/05/2025 5.55 89120DZT9 PT3QB789TSUIDF371261 US89120DZT98 0000947263 1238565 KPB939000 Financial Company Commercial Paper Y N/A N/A 2024-09-03 2025-03-05 2025-03-05 N N N 0.0555 224999055.00 224999055.00 0.0019 N N N N Sumitomo Mitsui Trust Bank Ltd/Singapore SUMITOMO MITSUI TR BK LTD SING YCP .05395 09/19/2024 5.40 86564YJK9 5493006GGLR4BTEL8O61 KKY057000 Financial Company Commercial Paper Y N/A N/A 2024-09-19 2024-09-19 2024-09-19 N N N 0.0540 179473176.00 179473176.00 0.0016 N N N N Canadian Imperial Bank of Commerce CANADIAN IMPERIAL BK OF COMM YCP .053 09/19/2024 5.30 13608AJK3 2IGI19DL77OX0HC3ZE78 0001045520 1231342 KGD678000 Financial Company Commercial Paper Y N/A N/A 2024-09-19 2024-09-19 2024-09-19 N N N 0.0543 228326075.90 228326075.90 0.0020 N N N N Sumitomo Mitsui Trust Bank Ltd/ New York SUMITOMO MITSUI TR BANK LTD NY YCD 5.47% 10/01/2024 5.47 86564PYM7 5493006GGLR4BTEL8O61 0001046017 KLN143000 Certificate of Deposit Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N N N 0.0522 171019682.10 171019682.10 0.0015 N N N N Lloyds Bank Corp Mrkts LBCMGR G RP 5.35% 9/10/24 5.35 N/A 213800MBWEIJDM5CU638 KPF620000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2024-09-10 2024-09-10 2024-09-10 N N N 0.0522 282000000.00 282000000.00 0.0024 N N N 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. Barclays Bank PLC NY Brh (Td) BARCLAYS BANK PLC NY BRH (TD) TD 5.37% 09/03/2024 5.37 N/A N/A KPG286000 Non-Negotiable Time Deposit Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0537 750000000.00 750000000.00 0.0065 N Y Y N Credit AG CREDITAG *G RP 5.35% 9/19/24 5.35 N/A 1VUV7VQFKUOQSJ21A208 KOL132000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KOL132000 2034-05-15 2034-05-15 4.375 N/A 87491400.00 92059307.45 U.S. Treasuries (including strips) Y N/A N/A 2024-09-06 2024-09-06 2024-09-19 Y CREDIT AG CIB (GOV REPO) 1.0000 7 N N/A N/A N N 0.0523 90000000.00 90000000.00 0.0008 N N Y N BPCE SA BPCE SA YCP .05365 09/10/2024 5.37 05571BJA2 9695005MSX1OYEMGDF46 0001485022 KKG530000 Financial Company Commercial Paper Y N/A N/A 2024-09-10 2024-09-10 2024-09-10 N N N 0.0543 453263884.40 453263884.40 0.0039 N N N N Mitsubishi UFJ Securities (U.S.A.), Inc. MUFJNGR A RP 5.55% 9/3/24 5.55 N/A K5HU16E3LMSVCCJJJ255 KPG483000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ENERGY TRANSFER L P COM UT LTD PTN MTLVN9N7JE8MIBIJ1H73 KPG483000 2500-12-31 2500-12-31 N/A N/A 1.00 15.96 Equities INTEL CORP COM KNX4USFCNGPY45LOCE31 KPG483000 2500-12-31 2500-12-31 N/A N/A 23102.00 465043.26 Equities A-MARK PRECIOUS METALS INC COM XP6XYFDZQGKLUMOFGT37 KPG483000 2500-12-31 2500-12-31 N/A N/A 4419.00 157802.49 Equities PTC THERAPEUTICS INC COM 549300UJLWOIWFDGB318 KPG483000 2500-12-31 2500-12-31 N/A N/A 10.00 355.30 Equities STOKE THERAPEUTICS INC COM 549300RD25SS2DIJHJ67 KPG483000 2500-12-31 2500-12-31 N/A N/A 512185.00 7119371.50 Equities CVR PARTNERS LP COM 529900LE0OS06MYQRP11 KPG483000 2500-12-31 2500-12-31 N/A N/A 11.00 763.29 Equities OMNICELL COM COM 5493008RH0GTKHHPZI77 KPG483000 2500-12-31 2500-12-31 N/A N/A 176397.00 7983728.22 Equities ALGONQUIN PWR UTILS CORP COM 549300K5VIUTJXQL7X75 KPG483000 2500-12-31 2500-12-31 N/A N/A 306.00 1640.16 Equities LINDE PLC SHS N/A KPG483000 2500-12-31 2500-12-31 N/A N/A 1.00 472.73 Equities YPF SOCIEDAD ANONIMA NPV ADR 5493003N7447U18U5U53 KPG483000 2500-12-31 2500-12-31 N/A N/A 69677.00 1563551.88 Equities RAMBUS INC DEL COM 2549000211GDCQSLV833 KPG483000 2500-12-31 2500-12-31 N/A N/A 1.00 43.91 Equities EVERQUOTE INC COM CL A N/A KPG483000 2500-12-31 2500-12-31 N/A N/A 70000.00 1650600.00 Equities CLEARWAY ENERGY INC CL A 549300LHAZ9HA9G3XC48 KPG483000 2500-12-31 2500-12-31 N/A N/A 28096.00 744544.00 Equities BRAZE INC COM CL A N/A KPG483000 2500-12-31 2500-12-31 N/A N/A 118000.00 5302920.00 Equities GCM GROSVENOR INC COM CL A N/A KPG483000 2500-12-31 2500-12-31 N/A N/A 2.00 21.60 Equities TALEN ENERGY CORP COM N/A KPG483000 2049-01-01 2049-01-01 N/A N/A 1.00 146.36 Equities TEXAS INSTRS INC COM WDJNR2L6D8RWOEB8T652 KPG483000 2500-12-31 2500-12-31 N/A N/A 1347.00 284338.23 Equities COOPER COS INC COM QJKMVPIGLH7530PCUE20 KPG483000 2500-12-31 2500-12-31 N/A N/A 37876.00 4004629.48 Equities BRIDGEBIO PHARMA INC COM 54930028YG89VTY2J114 KPG483000 2500-12-31 2500-12-31 N/A N/A 112885.00 2779228.70 Equities VALE S A SPONSORED ADS 254900SMTWBX7RU2SR20 KPG483000 2500-12-31 2500-12-31 N/A N/A 392399.00 4139809.45 Equities ZETA GLOBAL HOLDINGS CORP CL A N/A KPG483000 2500-12-31 2500-12-31 N/A N/A 1.00 25.95 Equities AFFIRM HLDGS INC COM CL A N/A KPG483000 2500-12-31 2500-12-31 N/A N/A 9810.00 408684.60 Equities SELECT SECTOR SPDR TR COMMUNICATION 549300N81BAQ1XPGBT65 KPG483000 2500-12-31 2500-12-31 N/A N/A 2.00 173.48 Equities MASTERCARD INCORPORATED CL A AR5L2ODV9HN37376R084 KPG483000 2500-12-31 2500-12-31 N/A N/A 1.00 480.80 Equities AMPLIFY ETF TR AMPLIFY JUNIOR S 549300KG9DST9ZVP2L17 KPG483000 2500-12-31 2500-12-31 N/A N/A 1.00 12.04 Equities ZILLOW GROUP INC CL C CAP STK 2549002XEELQDIR6FU05 KPG483000 2500-12-31 2500-12-31 N/A N/A 4225.00 236046.97 Equities MICROSOFT CORP COM INR2EJN1ERAN0W5ZP974 KPG483000 2500-12-31 2500-12-31 0.000 N/A 2.00 826.24 Equities ZIM INTEGRATED SHIPPING SERV SHS N/A KPG483000 2500-12-31 2500-12-31 N/A N/A 1.00 18.60 Equities NMI HLDGS INC COM 529900KNNGFXJX1C3Z08 KPG483000 2500-12-31 2500-12-31 N/A N/A 2.00 80.80 Equities ALLETE INC COM NEW 549300NNLSIMY6Z8OT86 KPG483000 2500-12-31 2500-12-31 N/A N/A 2.00 126.60 Equities RAPID7 INC COM 549300GNVG5D60KEYN14 KPG483000 2500-12-31 2500-12-31 N/A N/A 193541.00 7325526.85 Equities TARSUS PHARMACEUTICALS INC COM N/A KPG483000 2500-12-31 2500-12-31 N/A N/A 352403.00 9726322.80 Equities ZSCALER INC COM 529900MZ0RTK1BWRNF46 KPG483000 2500-12-31 2500-12-31 N/A N/A 2.00 394.50 Equities GLOBAL X FDS GLOBAL X URANIUM 549300VKDE3V7TRRED38 KPG483000 2500-12-31 2500-12-31 N/A N/A 1.00 25.64 Equities DYNE THERAPEUTICS INC COM N/A KPG483000 2500-12-31 2500-12-31 N/A N/A 42182.00 1909157.32 Equities APELLIS PHARMACEUTICALS INC COM 254900HS0ZFRXXSB9D42 KPG483000 2500-12-31 2500-12-31 N/A N/A 2.00 77.44 Equities NUCOR CORP COM 549300GGJCRSI2TIEJ46 KPG483000 2500-12-31 2500-12-31 N/A N/A 3.00 450.06 Equities COSTCO WHSL CORP NEW COM 29DX7H14B9S6O3FD6V18 KPG483000 2500-12-31 2500-12-31 N/A N/A 727.00 644580.01 Equities CROWN HLDGS INC COM NYLWZIOY8PUNIT4JOE22 KPG483000 2500-12-31 2500-12-31 N/A N/A 1.00 89.15 Equities UBER TECHNOLOGIES INC COM 549300B2FTG34FILDR98 KPG483000 2500-12-31 2500-12-31 N/A N/A 5000.00 361200.00 Equities ZOOMINFO TECHNOLOGIES INC COMMON STOCK 2549008GSAHW4UWFEM58 KPG483000 2500-12-31 2500-12-31 N/A N/A 4.00 38.92 Equities GENESIS ENERGY L P UNIT LTD PARTN 549300VJ5D6MDK138782 KPG483000 2500-12-31 2500-12-31 N/A N/A 180063.00 2493872.55 Equities ACM RESH INC COM CL A 549300MCTENUWL2GJL61 KPG483000 2500-12-31 2500-12-31 N/A N/A 144009.00 2560480.02 Equities HERC HLDGS INC COM 549300TP80QLITMSBP82 KPG483000 2500-12-31 2500-12-31 N/A N/A 1.00 143.98 Equities JOYY INC ADS REPSTG COM A 549300N6CHVU5CQZPW24 KPG483000 2500-12-31 2500-12-31 N/A N/A 17300.00 598234.00 Equities WELLS FARGO CO NEW COM PBLD0EJDB5FWOLXP3B76 KPG483000 2500-12-31 2500-12-31 N/A N/A 3706.00 212539.10 Equities Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0555 58000000.00 58000000.00 0.0005 N Y Y N Mizuho Bank Ltd NY Branch (Td) MIZUHO BANK LTD NY BRANCH (TD) TD 5.35% 09/05/2024 5.35 N/A RB0PEZSDGCO3JS6CEU02 KPF503000 Non-Negotiable Time Deposit Y N/A N/A 2024-09-05 2024-09-05 2024-09-05 N N N 0.0522 451000000.00 451000000.00 0.0039 N N Y N Landesbank Baden-Wuerttemberg/New York NY LANDESBANK BADEN-WUERT NY BRAN YCD 5.38% 09/04/2024 5.38 51501YPK2 B81CK4ESI35472RHJ606 0000878519 KPE680000 Certificate of Deposit Y N/A N/A 2024-09-04 2024-09-04 2024-09-04 N N N 0.0521 225000877.50 225000877.50 0.0019 N N Y N BNP Paribas, SA BNP (GR) *G RP 5.35% 9/19/24 5.35 N/A R0MUWSFPU8MPRO8K5P83 KNC876000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KNC876000 2024-10-31 2054-05-15 0.500 - 5.289 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BNP BNP FIG T RP 5.32% 9/3/24 5.32 N/A N/A KPG285000 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 KPG285000 2024-11-21 2054-05-15 0.000 - 6.125 N/A 968094100.00 968552202.72 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 949000000.00 949000000.00 0.0082 N Y Y N Barclays Bank PLC BPLCGR *G RP 5.34% 9/19/24 5.34 N/A G5GSEF7VJP5I7OUK5573 KNN899000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KNN899000 2024-12-24 2029-09-30 0.000 - 3.875 N/A 518245300.00 518646473.27 U.S. Treasuries (including strips) Y N/A N/A 2024-09-06 2024-09-06 2024-09-19 Y BARCLAYS BANK PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0522 506000000.00 506000000.00 0.0044 N N Y N Mitsubishi UFJ Trust & Banking Corp/NY MITSUBISHI UFJ TR&BK NY BRH YCD 5.42% 10/17/2024 5.42 60683DZZ5 JBONEPAGQXF4QP29B387 0001462160 KMK244000 Certificate of Deposit Y N/A N/A 2024-10-17 2024-10-17 2024-10-17 N N N 0.0514 210047334.00 210047334.00 0.0018 N N N N Mitsubishi UFJ Securities Holdings Ltd FICASH MI 5.327% 09/03/24 5.33 N/A N/A KPG835000_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 Home Loan Mortgage Corp B1V7KEBTPIMZEU4LTD58 KPG835000 2028-06-01 2054-08-01 1.500 - 7.000 N/A 193444600.00 92251598.83 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 KPG835000 2025-10-20 2026-06-15 0.900 - 5.650 N/A 8878949.00 8763005.51 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KPG835000 2029-05-15 2058-01-01 1.500 - 7.500 N/A 365881964.00 195309631.78 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 KPG835000 2035-04-20 2054-04-20 0.500 - 7.500 N/A 148147635.00 104781364.10 Agency Mortgage-Backed Securities Federal Home Loan Banks 2549001DPIFGXC1TOL40 KPG835000 2024-11-29 2028-09-18 0.000 - 5.800 N/A 18249759.00 18088651.83 Agency Debentures and Agency Strips United States Treasury 254900HROIFWPRGM1V77 KPG835000 2024-11-29 2054-02-15 0.000 - 4.625 N/A 9082830.00 8609910.97 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0533 419167000.00 419167000.00 0.0036 N Y Y N Toronto-Dominion Bank/The TORONTO DOMINION BANK YCP .0537 09/06/2024 5.37 89119AJ66 PT3QB789TSUIDF371261 0000947263 1238565 KJQ550000 Financial Company Commercial Paper Y N/A N/A 2024-09-06 2024-09-06 2024-09-06 N N N 0.0544 111884248.00 111884248.00 0.0010 N N Y N BMO Chicago Branch BMOCHIGR *G RP 5.34% 9/16/24 5.34 N/A 3Y4U8VZURTYWI1W2K376 KOW894000 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 KOW894000 2052-12-20 2053-12-20 6.353 - 6.553 N/A 151861882.00 113484867.85 Agency Collateralized Mortgage Obligation Y N/A N/A 2024-09-06 2024-09-06 2024-09-16 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0521 110000000.00 110000000.00 0.0010 N N Y N Toronto-Dominion Bank/The TORONTO DOMINION BANK VCP SOFR+20 01/30/2025 5.53 89120DZJ1 PT3QB789TSUIDF371261 0000947263 1238565 KLO460000 Financial Company Commercial Paper Y N/A N/A 2024-09-03 2025-01-30 2025-01-30 N N N 0.0552 224988682.50 224988682.50 0.0019 N N N N Mitsubishi Ufj Securities (USA FICASH MI 5.327% 09/03/24 5.33 N/A N/A KPG835000_12878 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 KPG835000 2026-11-01 2060-07-01 2.000 - 6.500 N/A 174784041.00 56248020.06 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 KPG835000 2035-05-20 2047-09-20 3.000 - 6.500 N/A 222768.00 37446.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KPG835000 2044-02-01 2047-10-01 3.500 N/A 25478.00 3909.98 Agency Mortgage-Backed Securities Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0533 55153000.00 55153000.00 0.0005 N Y Y N HSBC Securities, Inc. (U.S.A.) HSBCNGR A RP 5.55% 9/3/24 5.55 N/A CYYGQCGNHMHPSMRL3R97 0000853784 KPG486000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y CITIGROUP INC PERP SR GLBL -DD 6SHGI4ZSSLCXXQSBB395 KPG486000 2500-12-31 2500-12-31 7.000 - 7.125 N/A 17076000.00 17878247.05 Corporate Debt Securities PARAMOUNT GLOBAL JR SB GLBL DB 57 X0ST5BPF0CZG9FE5OV61 KPG486000 2057-02-28 2057-02-28 6.250 N/A 995000.00 861637.39 Corporate Debt Securities MAGIC MERGECO INC SR 144A NT 29 549300H9LWMBP7HYLR98 KPG486000 2029-05-01 2029-05-01 7.875 N/A 2399000.00 1481649.39 Corporate Debt Securities ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 28 N/A KPG486000 2028-01-15 2028-01-15 5.750 N/A 2300000.00 2319061.25 Corporate Debt Securities CHARTER COMMUNICATIONS OPER SR SEC GLBL NT29 549300TPZNMN50BJ3745 KPG486000 2029-06-01 2029-06-01 6.100 N/A 150000.00 157723.67 Corporate Debt Securities PRAIRIE ACQUIROR LP SR SEC 144A NT29 254900Q6KU2LVSIISH22 KPG486000 2029-08-01 2029-08-01 9.000 N/A 1215000.00 1281266.10 Corporate Debt Securities AVANTOR FDG INC SR GLBL 144A 28 5493003VM0XB4U8YD238 KPG486000 2028-07-15 2028-07-15 4.625 N/A 894000.00 876273.10 Corporate Debt Securities Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0555 23000000.00 23000000.00 0.0002 N Y Y N BNP Paribas, S.A. FICASH MI 5.327% 09/03/24 5.33 N/A N/A KPG835000_07651 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 KPG835000 2025-07-01 2054-07-01 2.000 - 7.501 N/A 67015142.00 31798335.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KPG835000 2027-09-01 2054-09-01 2.000 - 7.939 N/A 108940671.00 65978902.38 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 KPG835000 2039-10-15 2054-04-20 3.000 - 7.000 N/A 21480322.00 14162088.33 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 KPG835000 2025-09-30 2027-04-15 0.250 - 4.500 N/A 487325.00 503849.30 U.S. Treasuries (including strips) Federal Home Loan Banks 2549001DPIFGXC1TOL40 KPG835000 2043-06-12 2043-06-12 3.740 N/A 60117.00 53508.40 Agency Debentures and Agency Strips Federal Farm Credit Bank 254900C5LP6DN9OP9V83 KPG835000 2033-11-21 2042-02-03 2.780 - 4.070 N/A 103136.00 83088.46 Agency Debentures and Agency Strips Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0533 110307000.00 110307000.00 0.0010 N Y Y N Citigroup Global Capital Markets, Inc. CITIGRP *G RP 5.34% 9/6/24 5.34 N/A MBNUM2BPBDO7JBLYG310 0000315030 KOA299000 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 KOA299000 2027-02-28 2027-02-28 1.125 N/A 719800.00 678005.12 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KOA299000 2046-07-01 2048-02-01 2.440 - 7.522 N/A 64623427.00 12209899.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KOA299000 2046-07-01 2048-02-01 2.000 - 6.551 N/A 427699219.00 157110307.14 Agency Mortgage-Backed Securities Y N/A N/A 2024-09-06 2024-09-06 2024-09-06 Y CITIGROUP INC 1.0000 7 N N/A N/A Y CITIGROUP INC 1.0000 N/A N/A N 0.0521 166000000.00 166000000.00 0.0014 N N Y N Toronto-Dominion Bank/The TORONTO DOMINION BANK VCP SOFR+20 01/27/2025 5.53 89120DZG7 PT3QB789TSUIDF371261 0000947263 1238565 KLM236000 Financial Company Commercial Paper Y N/A N/A 2024-09-03 2025-01-27 2025-01-27 N N N 0.0551 449980695.00 449980695.00 0.0039 N N N N TD Securities (U.S.A.) (Non Gov) TDNGR A RP 5.47% 9/3/24 5.47 N/A SUVUFHICNZMP2WKHG940 KPG487000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y PACKAGING CORP AMER GLBL NT 5.7%33 549300XZP8MFZFY8TJ84 KPG487000 2033-12-01 2033-12-01 5.700 N/A 19524000.00 20854788.39 Corporate Debt Securities CONSOLIDATED EDISON CO N Y INC SR -2008 B DB 38 VZFZPMWDHTQCFKYOBP05 KPG487000 2038-04-01 2038-04-01 6.750 N/A 11334000.00 13430534.98 Corporate Debt Securities WARNERMEDIA HLDGS INC SR GLBL NT 26 549300DXR29GD4N0A520 KPG487000 2026-03-15 2026-03-15 6.412 N/A 611000.00 628400.26 Corporate Debt Securities AMGEN INC SR GLBL NT 50 62QBXGPJ34PQ72Z12S66 KPG487000 2050-02-21 2050-02-21 3.375 N/A 20000000.00 14958475.00 Corporate Debt Securities BP CAP MKTS AMER INC GLBL NT 3%50 5493009NTB34VXE1T760 KPG487000 2050-02-24 2050-02-24 3.000 N/A 30000000.00 20770200.00 Corporate Debt Securities VERIZON COMMUNICATIONS INC SR GLBL NT 43 2S72QS2UO2OESLG6Y829 KPG487000 2043-09-15 2043-09-15 6.550 N/A 18225000.00 21539778.18 Corporate Debt Securities HOST HOTELS & RESORTS LP SR -F NT 4.5%26 FXB7X4WXVA8QPMNOGS12 KPG487000 2026-02-01 2026-02-01 4.500 N/A 21000000.00 20923875.00 Corporate Debt Securities JBS USA LUX S A / JBS USA FOOD SR GLBL NT 31 N/A KPG487000 2031-12-01 2031-12-01 3.750 N/A 1118000.00 1025553.51 Corporate Debt Securities ENTERPRISE PRODS OPER LLC SR GLBL NT3.3%53 5493004LGN656HWLDA30 KPG487000 2053-02-15 2055-02-16 3.300 - 5.550 N/A 40859000.00 35380838.66 Corporate Debt Securities AUTOZONE INC SR GLBL NT 33 GA3JGKJ41LJKXDN23E90 KPG487000 2033-02-01 2033-02-01 4.750 N/A 167000.00 166151.04 Corporate Debt Securities GSK CONSU HEAL CAP US LLC GLBL NT 3.625%32 549300N8C3A3L0UVQB07 KPG487000 2032-03-24 2032-03-24 3.625 N/A 688000.00 651913.25 Corporate Debt Securities ROPER TECHNOLOGIES INC SR GLBL NT 31 549300LJXD867XMVE759 KPG487000 2031-02-15 2031-02-15 1.750 N/A 27000000.00 22596547.51 Corporate Debt Securities MPLX LP SR GLBL NT 52 5493000CZJ19CK4P3G36 KPG487000 2052-03-14 2052-03-14 4.950 N/A 24048000.00 22001394.96 Corporate Debt Securities DIAMONDBACK ENERGY INC SR GLBL NT5.9%64 549300R22LSX6OHWEN64 KPG487000 2064-04-18 2064-04-18 5.900 N/A 876000.00 904832.08 Corporate Debt Securities BOSTON PPTYS LTD PARTNERSHIP SR GLBL NT 35 BVHHEFJI6SHNOKQT2572 KPG487000 2035-01-15 2035-01-15 5.750 N/A 21200000.00 21220116.45 Corporate Debt Securities MATTEL INC SR GLBL 144A 26 549300VELLG24KHTJ564 KPG487000 2026-04-01 2026-04-01 3.375 N/A 1370000.00 1351667.69 Corporate Debt Securities ENTERGY CORP NEW JR SB GLBL DB 54 4XM3TW50JULSLG8BNC79 KPG487000 2054-12-01 2054-12-01 7.125 N/A 21473000.00 22191441.85 Corporate Debt Securities Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0547 229000000.00 229000000.00 0.0020 N Y Y N Bedford Row Funding Corp BEDFORD ROW FUNDING CORP CP .0532 10/02/2024 5.32 07644AK29 5493000JWH1Z48FX0180 KHA223000 Financial Company Commercial Paper Y N/A N/A 2024-10-02 2024-10-02 2024-10-02 N N Y ROYAL BANK OF CANADA Liquidity 1.0000 N/A N/A ROYAL BANK OF CANADA Obligor 1.0000 N/A N/A 0.0540 43786877.20 43786877.20 0.0004 N N N N Commonwealth Bank of Australia COMMONWEALTH BANK AUSTRALIA VCP SOFR+17 01/02/2025 5.50 20272A5R3 MSFSBD3QN1GSN7Q6C537 0000008565 1242021 KML439000 Financial Company Commercial Paper Y N/A N/A 2024-09-03 2025-01-02 2025-01-02 N N N 0.0544 22001225.40 22001225.40 0.0002 N N N N RBC Dominion Securities RBCDOMGR *G RP 5.34% 9/19/24 5.34 N/A 549300QJJX6CVVUXLE15 KNO193000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KNO193000 2024-09-24 2054-05-15 0.000 - 4.625 N/A 419908600.00 414101242.39 U.S. Treasuries (including strips) Y N/A N/A 2024-09-06 2024-09-06 2024-09-19 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0522 404000000.00 404000000.00 0.0035 N N Y N Bedford Row Funding Corp BEDFORD ROW FUNDING CORP VCP SOFR+21 01/22/25 5.54 07644DNV6 5493000JWH1Z48FX0180 KLN358000 Financial Company Commercial Paper Y N/A N/A 2024-09-03 2025-01-22 2025-01-22 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 0.0550 135006628.50 135006628.50 0.0012 N N N N Fixed Income Clearing Corp - Credit Agricole CAG FID T RP 5.32% 9/3/24 5.32 N/A N/A KPG291000 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 KPG291000 2028-11-30 2028-11-30 4.375 N/A 236128000.00 244747317.15 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 240000000.00 240000000.00 0.0021 N Y Y N NatWest Market Securities Inc NATSECGR G RP 5.36% 9/3/24 5.36 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 KPD155000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KPD155000 2025-11-30 2031-05-15 1.625 - 4.500 N/A 206407000.00 200128375.09 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0536 196000000.00 196000000.00 0.0017 N Y Y N Royal Bank of Canada ROYAL BANK OF CANADA YCP SOFR+21 01/06/2025 5.56 78014XMU8 ES7IP3U3RHIGC71XBU11 US78014XMU80 0001000275 1232497 KKP637000 Financial Company Commercial Paper Y N/A N/A 2024-09-03 2025-01-06 2025-01-06 N N N 0.0549 226018690.20 226018690.20 0.0020 N N N N RBS Securities, Inc. NATSECNG A RP 5.57% 9/3/24 5.57 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 KPG480000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y BP CAP MKTS AMER INC GLBL NT 4.812%33 5493009NTB34VXE1T760 KPG480000 2033-02-13 2033-02-13 4.812 N/A 2070000.00 2083915.23 Corporate Debt Securities United States Treasury 254900HROIFWPRGM1V77 KPG480000 2026-07-31 2026-07-31 4.375 N/A 44417000.00 44924711.89 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0557 46000000.00 46000000.00 0.0004 N Y Y N Wells Fargo Securities LLC FICASH MI 5.327% 09/03/24 5.33 N/A N/A KPG835000_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 KPG835000 2029-02-25 2029-02-25 7.816 N/A 778349.00 264179.24 Agency Collateralized Mortgage Obligation United States Treasury 254900HROIFWPRGM1V77 KPG835000 2029-04-30 2052-05-15 2.000 - 4.500 N/A 22965158.00 18740384.77 U.S. Treasuries (including strips) MLTI FMLY CONN AVE SEC 2019-01 M-10 20491025 FLT N/A KPG835000 2049-10-25 2049-10-25 8.713 N/A 174257.00 159157.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association N/A KPG835000 2036-03-25 2036-03-25 5.417 N/A 98911.00 570.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 KPG835000 2024-11-15 2064-08-20 1.500 - 8.500 N/A 1123346571.00 390845121.82 Agency Mortgage-Backed Securities Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0533 401619000.00 401619000.00 0.0035 N Y Y N DNB Bank ASA DNB BANK ASA YCP SOFR+18 02/28/2025 5.53 2332K4PP3 549300GKFG0RYRRQ1414 0001908293 3201198 KPB999000 Financial Company Commercial Paper Y N/A N/A 2024-09-03 2025-02-28 2025-02-28 N N N 0.0552 135007573.50 135007573.50 0.0012 N N N N Barclays Bank PLC NY Brh (Td) BARCLAYS BANK PLC NY BRH (TD) TD 5.37% 09/03/2024 5.37 N/A N/A KPG309000 Non-Negotiable Time Deposit Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0537 750000000.00 750000000.00 0.0065 N Y Y N HSBC Securities (USA), Inc. FICASH MI 5.327% 09/03/24 5.33 N/A N/A KPG835000_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 KPG835000 2025-02-28 2039-05-15 0.750 - 4.625 N/A 147476750.00 150254576.16 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 KPG835000 2040-12-01 2054-07-01 2.000 - 7.500 N/A 126899986.00 48888945.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 KPG835000 2029-01-01 2054-09-01 2.500 - 7.000 N/A 2138076.00 1863264.95 Agency Mortgage-Backed Securities Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0533 196949000.00 196949000.00 0.0017 N Y Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 5.33% 9/27/24 5.33 N/A 2IGI19DL77OX0HC3ZE78 KNK270000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KNK270000 2024-10-31 2053-08-15 0.250 - 4.875 N/A 104942700.00 103547653.01 U.S. Treasuries (including strips) Y N/A N/A 2024-09-06 2024-09-06 2024-09-27 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0521 101000000.00 101000000.00 0.0009 N N Y N Goldman Sachs & Co LLC GOLDMAN *RP SOFR+0.02% 9/20/24 5.35 N/A FOR8UP27PHTHYVLBNG30 0000769993 KON117000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KON117000 2026-02-28 2026-02-28 2.500 N/A 101302000.00 100227394.97 U.S. Treasuries (including strips) Y N/A N/A 2024-09-06 2024-09-06 2024-09-20 Y GOLDMAN SACHS & CO (GOV REPO) 1.0000 7 N N/A N/A N N 0.0523 98000000.00 98000000.00 0.0008 N N Y N Australia & New Zealand Banking Group Ltd ANZ YCP SOFR+18 12/17/24 5.51 05253MVY7 JHE42UYNWWTJB8YTTU19 US05253MVY73 0000859994 1241985 KLA131000 Financial Company Commercial Paper Y N/A N/A 2024-09-03 2024-12-17 2024-12-17 N N N 0.0539 237043939.80 237043939.80 0.0021 N N N N Mitsubishi UFJ Securities (U.S.A.), Inc. MUFJNGR A RP 5.84% 9/3/24 5.84 N/A K5HU16E3LMSVCCJJJ255 KPG484000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y WAYFAIR INC SR COCO 27 54930027N9ZAVYFDHK53 KPG484000 2026-08-15 2027-09-15 1.000 - 3.250 N/A 8310000.00 7686478.19 Equities NIO INC SR CV 144A NT 29 549300JBU4TV5OCKJV96 KPG484000 2029-10-15 2029-10-15 3.875 N/A 3102000.00 2040282.34 Equities Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0584 9000000.00 9000000.00 0.0001 N Y Y N US Treasury Bill UST BILLS 0% 09/05/2024 912797GL5 254900HROIFWPRGM1V77 US912797GL51 JXO887000 U.S. Treasury Debt Y N/A N/A 2024-09-05 2024-09-05 2024-09-05 N N N 0.0178 370892410.00 370892410.00 0.0032 N Y Y N Bedford Row Funding Corp BEDFORD ROW FUNDING CORP VCP SOFR+23 02/12/2025 5.56 07644DNY0 5493000JWH1Z48FX0180 US07644DNY03 KMK343000 Financial Company Commercial Paper Y N/A N/A 2024-09-03 2025-02-12 2025-02-12 N N Y ROYAL BANK OF CANADA Liquidity 1.0000 N/A N/A ROYAL BANK OF CANADA Obligor 1.0000 N/A N/A 0.0552 112011928.00 112011928.00 0.0010 N N N N Bank of Nova Scotia/The BNS VCP SOFR+23 12/03/2024 5.56 06417LZQ3 L3I9ZG2KFGXZ61BMYR72 US06417LZQ30 0000009631 1238967 KJD138000 Financial Company Commercial Paper Y N/A N/A 2024-09-03 2024-12-03 2024-12-03 N N N 0.0536 225072337.50 225072337.50 0.0019 N N N 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 0.0521 399541693.50 399541693.50 0.0035 N N N N BNP Paribas, SA BNP (GR) *G RP SOFR+0.02% 9/26/24 5.35 N/A R0MUWSFPU8MPRO8K5P83 KNC978000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KNC978000 2025-04-30 2054-05-15 0.250 - 5.226 N/A 113601400.00 102593238.79 U.S. Treasuries (including strips) Y N/A N/A 2024-09-06 2024-09-06 2024-09-26 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0523 100000000.00 100000000.00 0.0009 N N Y N Barclays Bank PLC / Barclays Us Ccp Funding LLC BARCLAYS BANK PLC (CCP FDG) YCP .05415 09/13/2024 5.42 06741FJD0 G5GSEF7VJP5I7OUK5573 KNO437000 Financial Company Commercial Paper Y N/A N/A 2024-09-13 2024-09-13 2024-09-13 N N N 0.0545 134720617.50 134720617.50 0.0012 N N N N Skandinaviska Enskild Bkny(Td) SKANDINAVISKA ENSKILD BKNY(TD) TD 5.33% 09/03/2024 5.33 N/A F3JS33DEI6XQ4ZBPTN86 KPG247000 Non-Negotiable Time Deposit Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0533 2191943000.00 2191943000.00 0.0190 N Y Y N Canadian Imperial Bank of Commerce CANADIAN IMPERIAL BK OF COMM YCP .0533 11/19/2024 5.33 13608ALK0 2IGI19DL77OX0HC3ZE78 0001045520 1231342 KJR610000 Financial Company Commercial Paper Y N/A N/A 2024-11-19 2024-11-19 2024-11-19 N N N 0.0526 228355350.30 228355350.30 0.0020 N N N N Sumitomo Mitsui Banking Corp/New York SMBC NY YCD SOFR+18 10/15/2024 5.51 86565GCL2 549300MS3WYYVQ4HXM15 US86565GCL23 0001184915 KLA084000 Certificate of Deposit Y N/A N/A 2024-09-03 2024-10-15 2024-10-15 N N N 0.0541 226997548.40 226997548.40 0.0020 N N N N Sumitomo Mitsui Trust Bank Ltd/ New York SUMI TR NY YCD SOFR+15 11/22/24 5.48 86564PF63 5493006GGLR4BTEL8O61 US86564PF637 0001046017 KOT899000 Certificate of Deposit Y N/A N/A 2024-09-03 2024-11-22 2024-11-22 N N N 0.0539 91001255.80 91001255.80 0.0008 N N N N National Australia Bank Ltd NAB VCP SOFR +20 09/27/24 5.53 63254GD85 F8SB4JFBSYQFRQEH3Z21 0000833029 1242030 KGM117000 Financial Company Commercial Paper Y N/A N/A 2024-09-03 2024-09-27 2024-09-27 N N N 0.0541 333999398.80 333999398.80 0.0029 N N N N BPCE SA BPCE SA YCP .05365 09/03/2024 5.37 05571BJ38 9695005MSX1OYEMGDF46 0001485022 KJW045000 Financial Company Commercial Paper Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0543 561668701.00 561668701.00 0.0049 N Y Y N Cabot Trail Funding LLC CABOT TRAIL FUNDING LLC CP .0538 10/15/2024 5.38 12710GKF6 25490002FPRX2W8W9V23 KKQ814000 Asset Backed Commercial Paper Y N/A N/A 2024-10-15 2024-10-15 2024-10-15 N Y TORONTO DOMINION BANK 1.0000 N/A N/A N 0.0539 37744275.20 37744275.20 0.0003 N N N N J.P. Morgan Securities, LLC JPMORNGR *A RP OBFR01+0.5% 12/13/24 5.82 N/A ZBUT11V806EZRVTWT807 0001287279 KOM141000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y SNAP INC GLBL COCO 28 549300JNC0L6VP8A2Q35 KOM141000 2028-03-01 2028-03-01 0.125 N/A 77805000.00 60852965.49 Equities FEDERAL REALTY OP LP SR GLBL COCO 29 549300LI6XZ51GOCJ427 KOM141000 2029-01-15 2029-01-15 3.250 N/A 19945000.00 20853744.06 Equities VAREX IMAGING CORP SR GLBL COCO 25 549300CWYWPVCT8E9W67 KOM141000 2025-06-01 2025-06-01 4.000 N/A 19948000.00 19981291.00 Equities NEXTERA ENERGY CAP HLDGS INC SR EXC 144A NT27 UMI46YPGBLUE4VGNNT48 KOM141000 2027-03-01 2027-03-01 3.000 N/A 77887000.00 98403733.94 Equities SOUTHERN CO GLBL COCO 25 549300FC3G3YU2FBZD92 KOM141000 2025-12-15 2025-12-15 3.875 N/A 46896000.00 51026267.52 Equities TANDEM DIABETES CARE INC SR GLBL COCO 29 549300JEPFOD0K4D3I05 KOM141000 2029-03-15 2029-03-15 1.500 N/A 18709000.00 27814046.67 Equities WEC ENERGY GROUP INC SR GLBL COCO 27 549300IGLYTZUK3PVP70 KOM141000 2027-06-01 2029-06-01 4.375 N/A 82812000.00 89664897.20 Equities ALLIANT ENERGY CORP SR GLBL COCO 26 5493009ML300G373MZ12 KOM141000 2026-03-15 2026-03-15 3.875 N/A 15644000.00 16305121.96 Equities DUKE ENERGY CORP NEW SR COCO 26 I1BZKREC126H0VB1BL91 KOM141000 2026-04-15 2026-04-15 4.125 N/A 55102000.00 58626806.06 Equities REXFORD INDUSTRIAL REALTY L P SR GLBL 144A 27 549300028US163ELJN70 KOM141000 2027-03-15 2027-03-15 4.375 N/A 65921000.00 68918574.36 Equities HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 25 254900YE1WH1XG7Y4E44 KOM141000 2025-05-01 2025-05-01 N/A N/A 7203000.00 7608528.90 Equities NOVA LTD SR GLBL COCO 25 529900B2DSWE5V3SC292 KOM141000 2025-10-15 2025-10-15 N/A N/A 700000.00 2065350.00 Equities SPIRIT AIRLS INC SR GLBL COCO 25 549300DCAFIXFNFR3304 KOM141000 2025-05-15 2025-05-15 4.750 N/A 114000.00 84269.28 Equities BOOKING HOLDINGS INC SR CV NT 0.75%25 FXM8FAOHMYDIPD38UZ17 KOM141000 2025-05-01 2025-05-01 0.750 N/A 51982000.00 107542397.56 Equities Y N/A N/A 2024-11-29 2024-11-29 2024-12-13 Y JPMORGAN SECS (NON GOV REPO) 1.0000 91 N N/A N/A N N 0.0575 595000000.00 595000000.00 0.0051 N N N Y Cisco Systems Inc CISCO SYSTEMS INC CP .05255 09/04/2024 5.26 17277AJ40 8E6NF1YAL0WT6CWXXV93 0000858877 KFK461000 Financial Company Commercial Paper Y N/A N/A 2024-09-04 2024-09-04 2024-09-04 N N N 0.0545 221835831.00 221835831.00 0.0019 N N Y N MUFG Bank Ltd/New York NY MUFG BANK LTD NY BR YCD SOFR+17 12/06/2024 5.50 55380UYN1 C3GTMMZIHMY46P4OIX74 US55380UYN17 0001021565 KNR745000 Certificate of Deposit Y N/A N/A 2024-09-03 2024-12-06 2024-12-06 N N N 0.0543 226498799.55 226498799.55 0.0020 N N N N Wells Fargo Securities, LLC WELLSNGR A RP OBFR01+0.5% 12/6/24 5.82 N/A VYVVCKR63DVZZN70PB21 0000276523 KOD689000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y NORTHEAST BK LEWISTON ME COM 549300F0LV9TSW34E306 KOD689000 2500-12-31 2500-12-31 N/A N/A 1204.00 84701.40 Equities AMEDISYS INC COM 5299001RBS9GK9STN379 KOD689000 2500-12-31 2500-12-31 N/A N/A 643.00 62962.56 Equities RANGE RES CORP COM H3Y3WLYCX0BTO1TRW162 KOD689000 2500-12-31 2500-12-31 N/A N/A 209443.00 6283290.00 Equities BRILLIANT EARTH GROUP INC CL A COM N/A KOD689000 2500-12-31 2500-12-31 N/A N/A 154406.00 296459.52 Equities BLACK HAWK ACQUISITION CORP USD CL A SHS N/A KOD689000 2500-12-31 2500-12-31 N/A N/A 125000.00 1275000.00 Equities PINTEREST INC CL A N/A KOD689000 2500-12-31 2500-12-31 N/A N/A 23850.00 744120.00 Equities MID PENN BANCORP INC COM N/A KOD689000 2500-12-31 2500-12-31 N/A N/A 22576.00 667120.80 Equities IAC INC COM NEW 549300TO56L57RP6P031 KOD689000 2500-12-31 2500-12-31 N/A N/A 14424.00 752932.80 Equities ORTHOFIX MED INC COM N/A KOD689000 2500-12-31 2500-12-31 N/A N/A 32683.00 567703.71 Equities EXCELERATE ENERGY INC CL A COM N/A KOD689000 2500-12-31 2500-12-31 N/A N/A 18093.00 354260.94 Equities ATARA BIOTHERAPEUTICS INC COM NEW 549300WBXUXZRE03MS38 KOD689000 2500-12-31 2500-12-31 N/A N/A 50783.00 358527.98 Equities BRIGHTHOUSE FINL INC COM 5493003T8SZSHOGGAW52 KOD689000 2500-12-31 2500-12-31 N/A N/A 689552.00 31512526.40 Equities GROUPON INC COM NEW 5299005W5W1R5POQJL03 KOD689000 2500-12-31 2500-12-31 N/A N/A 26010.00 361018.80 Equities ARC DOCUMENT SOLUTIONS INC COM 529900E4UQREZKXE7O60 KOD689000 2500-12-31 2500-12-31 N/A N/A 17211.00 57484.74 Equities NETFLIX INC COM 549300Y7VHGU0I7CE873 KOD689000 2500-12-31 2500-12-31 N/A N/A 16855.00 11671750.40 Equities GODADDY INC CL A 549300J8H1TB0I2CB447 KOD689000 2500-12-31 2500-12-31 N/A N/A 59.00 9734.41 Equities CUSHMAN WAKEFIELD PLC SHS N/A KOD689000 2500-12-31 2500-12-31 N/A N/A 180934.00 2328620.58 Equities PROVIDENT FINL HLDGS INC COM N/A KOD689000 2500-12-31 2500-12-31 N/A N/A 10249.00 145843.27 Equities TALEN ENERGY CORP COM N/A KOD689000 2049-01-01 2049-01-01 N/A N/A 239350.00 35031266.00 Equities OKTA INC CL A 549300N8J06I8MRHU620 KOD689000 2500-12-31 2500-12-31 N/A N/A 16978.00 1349920.78 Equities IROBOT CORP COM 5493009PRNKOUKBAT390 KOD689000 2500-12-31 2500-12-31 N/A N/A 113775.00 845917.12 Equities ALPHABET INC CAP STK CL C 5493006MHB84DD0ZWV18 KOD689000 2500-12-31 2500-12-31 N/A N/A 20060.00 3277804.00 Equities ALLIANCE RESOURCE PARTNERS L P UT LTD PART 529900T4Q5UPWOUFG783 KOD689000 2500-12-31 2500-12-31 N/A N/A 11644.00 278524.48 Equities ONE STOP SYS INC COM 549300JIBHBZNCC8X044 KOD689000 2500-12-31 2500-12-31 N/A N/A 630139.00 1587950.28 Equities LPL FINL HLDGS INC COM 549300XROQ4Y8G2L7682 KOD689000 2500-12-31 2500-12-31 N/A N/A 1298.00 289246.32 Equities BLOCK INC CL A 549300OHIIUWSTIZME52 KOD689000 2500-12-31 2500-12-31 N/A N/A 9506.00 631388.52 Equities ZEVRA THERAPEUTICS INC COM NEW 254900CU6T74V18Y1W18 KOD689000 2500-12-31 2500-12-31 N/A N/A 35220.00 260275.80 Equities VOYAGER THERAPEUTICS INC COM 54930082S4XVR0ZWCC74 KOD689000 2500-12-31 2500-12-31 N/A N/A 169366.00 1105959.98 Equities AERCAP HOLDINGS NV SHS N/A 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COM 549300QQXOOYEF89IC56 KOD689000 2500-12-31 2500-12-31 N/A N/A 299950.00 18905848.50 Equities GAN LTD SHS N/A KOD689000 2500-12-31 2500-12-31 N/A N/A 852932.00 1475572.36 Equities Y N/A N/A 2024-12-06 2024-12-06 2024-12-06 N N N 0.0574 114000000.00 114000000.00 0.0010 N N N Y Societe Generale FICASH MI 5.327% 09/03/24 5.33 N/A N/A KPG835000_00925 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 KPG835000 2024-09-30 2034-08-15 0.375 - 4.250 N/A 314224851.00 307873727.15 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0533 301659000.00 301659000.00 0.0026 N Y Y N Liberty Street Funding LLC LIBERTY STREET FUNDING LLC CP .0538 09/25/2024 5.38 53127TJR5 549300F33VRHM10B9391 KLM158000 Asset Backed Commercial Paper Y N/A N/A 2024-09-25 2024-09-25 2024-09-25 N Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0545 89655039.00 89655039.00 0.0008 N N N N ING Bank NV (Td) ING BANK NV (TD) TD 5.34% 09/06/2024 5.34 N/A 3TK20IVIUJ8J3ZU0QE75 KPG410000 Non-Negotiable Time Deposit Y N/A N/A 2024-09-06 2024-09-06 2024-09-06 N N N 0.0521 790000000.00 790000000.00 0.0068 N N Y N Podium Funding Trust PODIUM FUNDING TRUST YCP .0526 09/03/2024 5.26 73044DJ31 N/A KFM994000 Financial Company Commercial Paper Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 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 0.0544 15990550.40 15990550.40 0.0001 N Y Y N Sumitomo Mitsui Trust Bank Ltd/Singapore SUMITOMO MITSUI TR BK LTD SING YCP .05355 10/18/2024 5.36 86564YKJ0 5493006GGLR4BTEL8O61 KMK206000 Financial Company Commercial Paper Y N/A N/A 2024-10-18 2024-10-18 2024-10-18 N N N 0.0536 221410812.80 221410812.80 0.0019 N N N N Mizuho Bank Ltd NY Branch (Td) MIZUHO BANK LTD NY BRANCH (TD) TD 5.35% 09/03/2024 5.35 N/A RB0PEZSDGCO3JS6CEU02 KPD301000 Non-Negotiable Time Deposit Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0535 902000000.00 902000000.00 0.0078 N Y Y N Toronto-Dominion Bank/The TORONTO DOMINION BANK YCP .0537 11/25/2024 5.37 89119ALR7 PT3QB789TSUIDF371261 0000947263 1238565 KIT385000 Financial Company Commercial Paper Y N/A N/A 2024-11-25 2024-11-25 2024-11-25 N N N 0.0524 444491685.00 444491685.00 0.0038 N N N N Sumitomo Mitsui Trust Bank Ltd/Singapore SUMITOMO MITSUI TR BK LTD SING YCP .05395 09/17/2024 5.40 86564YJH6 5493006GGLR4BTEL8O61 KLE421000 Financial Company Commercial Paper Y N/A N/A 2024-09-17 2024-09-17 2024-09-17 N N N 0.0540 179525610.00 179525610.00 0.0016 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 Money Market Fund 2024-09-03 Laura M. Del Prato Laura M. Del Prato President and Treasurer