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 - Premium Class
C000154306
100000.00
103725261088.46
103722815314.5500
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
787426561.03
349017511.24
2024-08-01
475007209.98
369551099.92
2024-08-02
451600752.59
428484508.82
2024-08-05
524770196.02
653783502.11
2024-08-06
503018960.89
565954673.41
2024-08-07
421094036.05
415761723.33
2024-08-08
463596437.03
375696389.88
2024-08-09
433432242.67
328446600.30
2024-08-12
434824415.64
357549260.61
2024-08-13
415726540.97
340462731.85
2024-08-14
400964396.02
344865520.55
2024-08-15
522967383.66
301604658.84
2024-08-16
480484716.71
342217321.33
2024-08-19
486696543.70
349535815.86
2024-08-20
440772620.49
333337190.00
2024-08-21
411655951.52
325509014.51
2024-08-22
396553246.09
314264788.66
2024-08-23
393438387.14
314356555.05
2024-08-26
450245377.97
352900117.10
2024-08-27
376309154.04
358597440.10
2024-08-28
357274090.86
358961413.96
2024-08-29
384797185.97
320660302.42
2024-08-30
10012656407.04
8201518139.85
0.0516
2024-08-01
0.0516
2024-08-02
0.0515
2024-08-05
0.0515
2024-08-06
0.0515
2024-08-07
0.0515
2024-08-08
0.0515
2024-08-09
0.0515
2024-08-12
0.0515
2024-08-13
0.0515
2024-08-14
0.0515
2024-08-15
0.0515
2024-08-16
0.0515
2024-08-19
0.0515
2024-08-20
0.0515
2024-08-21
0.0515
2024-08-22
0.0515
2024-08-23
0.0515
2024-08-26
0.0516
2024-08-27
0.0516
2024-08-28
0.0516
2024-08-29
0.0516
2024-08-30
Y
4527708.26
N
Fidelity Money Market Fund
C000019231
1.00
11904130453.28
11903423200.0000
1.0001
2024-08-01
1.0000
2024-08-02
1.0001
2024-08-05
1.0001
2024-08-06
1.0001
2024-08-07
1.0001
2024-08-08
1.0000
2024-08-09
1.0001
2024-08-12
1.0001
2024-08-13
1.0001
2024-08-14
1.0001
2024-08-15
1.0000
2024-08-16
1.0001
2024-08-19
1.0001
2024-08-20
1.0001
2024-08-21
1.0001
2024-08-22
1.0000
2024-08-23
1.0001
2024-08-26
1.0001
2024-08-27
1.0001
2024-08-28
1.0001
2024-08-29
1.0000
2024-08-30
89639922.26
64871002.92
2024-08-01
60803189.47
57471257.95
2024-08-02
65424773.89
57228697.16
2024-08-05
90951643.23
97639755.35
2024-08-06
87191203.08
74702005.19
2024-08-07
62055696.40
50014692.01
2024-08-08
68109044.11
43862461.59
2024-08-09
57245824.01
49557333.56
2024-08-12
59940375.71
47668162.48
2024-08-13
46836042.26
53655665.86
2024-08-14
48521017.34
38984694.05
2024-08-15
55505146.53
46854940.95
2024-08-16
46254739.69
42094587.74
2024-08-19
63504623.84
53527252.32
2024-08-20
56761146.31
47973815.78
2024-08-21
51357764.25
43105444.74
2024-08-22
44551977.91
40628669.29
2024-08-23
47795942.93
37504424.40
2024-08-26
70690632.88
59561973.36
2024-08-27
44609128.11
44858388.68
2024-08-28
43748655.52
45255947.07
2024-08-29
45348311.51
45644341.63
2024-08-30
1306846801.24
1142665514.08
0.0504
2024-08-01
0.0504
2024-08-02
0.0503
2024-08-05
0.0503
2024-08-06
0.0503
2024-08-07
0.0503
2024-08-08
0.0503
2024-08-09
0.0503
2024-08-12
0.0503
2024-08-13
0.0503
2024-08-14
0.0503
2024-08-15
0.0503
2024-08-16
0.0503
2024-08-19
0.0503
2024-08-20
0.0503
2024-08-21
0.0503
2024-08-22
0.0503
2024-08-23
0.0503
2024-08-26
0.0503
2024-08-27
0.0504
2024-08-28
0.0504
2024-08-29
0.0504
2024-08-30
N
N
Bayerische Lbk Ungtd Nybrh(Td)
BAYERISCHE LBK UNGTD NYBRH(TD) TD 5.35% 09/03/2024
5.35
N/A
N/A
KPG308000
Non-Negotiable Time Deposit
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0535
226000000.00
226000000.00
0.0020
N
Y
Y
N
Canadian Imperial Bank of Commerce
CIBCGR *G RP 5.35% 9/19/24
5.35
N/A
2IGI19DL77OX0HC3ZE78
KMP908000
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
KMP908000
2052-02-20
2053-06-20
2.500 - 6.500
N/A
16356567.00
12732303.63
Agency Mortgage-Backed Securities
Federal Farm Credit Bank
254900C5LP6DN9OP9V83
KMP908000
2035-09-10
2042-02-03
1.730 - 2.930
N/A
20410000.00
16036456.39
Agency Debentures and Agency Strips
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KMP908000
2044-01-01
2054-06-01
2.000 - 7.000
N/A
35505658.00
34532703.98
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
KMP908000
2025-11-30
2032-11-15
3.875 - 4.875
N/A
2390700.00
2409371.50
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KMP908000
2047-05-01
2054-06-01
3.000 - 6.500
N/A
30773980.00
22569723.32
Agency Mortgage-Backed Securities
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
0.0523
86000000.00
86000000.00
0.0007
N
N
Y
N
Societe Generale
SOCGENFR G RP 5.35% 9/4/24
5.35
N/A
O2RNE8IBXP4R0TD8PU41
KPE723000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KPE723000
2044-05-15
2048-02-15
3.000 - 4.625
N/A
277722000.00
252441442.95
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-04
2024-09-04
2024-09-04
N
N
N
0.0521
246000000.00
246000000.00
0.0021
N
N
Y
N
Sumitomo Mitsui Trust Bank Ltd/Singapore
SUMITOMO MITSUI TR BK LTD SING YCP .05395 09/16/2024
5.40
86564YJG8
5493006GGLR4BTEL8O61
KKY979000
Financial Company Commercial Paper
Y
N/A
N/A
2024-09-16
2024-09-16
2024-09-16
N
N
N
0.0540
224439817.50
224439817.50
0.0019
N
N
N
N
BNP Paribas, SA
BNP (GR) *G RP 5.34% 9/19/24
5.34
N/A
R0MUWSFPU8MPRO8K5P83
KNR594000
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 Banks
2549001DPIFGXC1TOL40
KNR594000
2043-06-12
2043-06-12
3.740
N/A
375000.00
333774.87
Agency Debentures and Agency Strips
United States Treasury
254900HROIFWPRGM1V77
KNR594000
2025-01-15
2054-05-15
0.000 - 5.226
N/A
383303982.00
239567281.11
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KNR594000
2048-09-01
2052-08-01
4.500 - 5.500
N/A
251737.00
204378.04
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KNR594000
2039-11-15
2064-06-20
3.000 - 7.500
N/A
62822352.00
34018611.88
Agency Mortgage-Backed Securities
Federal Farm Credit Bank
254900C5LP6DN9OP9V83
KNR594000
2033-11-21
2042-07-28
2.450 - 5.250
N/A
4299000.00
3490075.13
Agency Debentures and Agency Strips
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KNR594000
2029-05-01
2054-07-01
0.000 - 7.000
N/A
18979404.00
17871767.48
Agency Mortgage-Backed Securities
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
0.0522
278000000.00
278000000.00
0.0024
N
N
Y
N
Bank of Montreal/Chicago IL
BANK OF MONTREAL CHICAG BRH IL YCD 5.39% 09/03/2024
5.39
06367DH57
NQQ6HPCNCCU6TUTQYE16
0001018949
KFK122000
Certificate of Deposit
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0531
88999430.40
88999430.40
0.0008
N
Y
Y
N
Bank of Montreal/Chicago IL
BANK OF MONTREAL CHICAG BRH IL YCD 5.46% 09/26/2024
5.46
06367DHG3
NQQ6HPCNCCU6TUTQYE16
0001018949
KGL678000
Certificate of Deposit
Y
N/A
N/A
2024-09-26
2024-09-26
2024-09-26
N
N
N
0.0529
224008400.00
224008400.00
0.0019
N
N
N
N
Fixed Income Clearing Corp - BNYM
BNY FIT T RP 5.32% 9/3/24
5.32
N/A
549300H47WTHXPU08X20
KPG297000
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
KPG297000
2025-04-15
2031-01-31
0.125 - 4.000
N/A
3347591100.00
3565920014.55
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0532
3496000000.00
3496000000.00
0.0302
N
Y
Y
N
Sumitomo Mitsui Trust Bank Ltd/ New York
SUMI TR NY CP 5.385% 09/10/2024
5.39
86563GJA1
5493006GGLR4BTEL8O61
0001046017
KKP631000
Financial Company Commercial Paper
Y
N/A
N/A
2024-09-10
2024-09-10
2024-09-10
N
N
N
0.0541
225635394.20
225635394.20
0.0020
N
N
N
N
Canadian Imperial Bank of Commerce
CANADIAN IMPERIAL BK OF COMM YCP .05235 09/06/2024
5.24
13608AJ64
2IGI19DL77OX0HC3ZE78
0001045520
1231342
KFL120000
Financial Company Commercial Paper
Y
N/A
N/A
2024-09-06
2024-09-06
2024-09-06
N
N
N
0.0545
109886106.00
109886106.00
0.0010
N
N
Y
N
NatWest Market Securities Inc
NATSECGR T RP 5.32% 9/3/24
5.32
N/A
ZE2ZWJ5BTIQJ8M0C6K34
0000808379
KPG301000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KPG301000
2026-07-31
2026-07-31
4.375
N/A
49444400.00
50009577.97
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0532
49000000.00
49000000.00
0.0004
N
Y
Y
N
RBC Capital Markets Co.
RBC NGR A RP OBFR01+0.5% 10/28/24
5.82
N/A
549300LCO2FLSSVFFR64
0000050916
KPE712000
Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
N
N
N
Y
SMB PRIVATE EDU LN TR 2024-C A-1A 20520617 5.50000
N/A
KPE712000
2052-06-17
2052-06-17
5.500
N/A
448000.00
445372.17
Asset-Backed Securities
LOANCORE 2021-CRE5 ISSUER LTD A 20360715 FLT
N/A
KPE712000
2036-07-15
2036-07-15
6.751
N/A
6000000.00
3615682.97
Other Instrument
COLLATERALIZED DEBT OBLIGATION
WARWICK CAPITAL CLO 2024-3 LTD A-1 20370420 FLT
N/A
KPE712000
2037-04-20
2037-04-20
6.973
N/A
5000000.00
5120171.98
Asset-Backed Securities
ROCKFORD TOWER CLO 2018-1 A 20310520 FLT
N/A
KPE712000
2031-05-20
2031-05-20
6.490
N/A
1000000.00
588925.34
Asset-Backed Securities
Federal Home Loan Banks
2549001DPIFGXC1TOL40
KPE712000
2024-09-03
2024-09-03
0.375
N/A
745000.00
746373.59
Agency Debentures and Agency Strips
ACADEMIC LN FDG TR 2013-1 A 20441226 FLT
N/A
KPE712000
2044-12-26
2044-12-26
6.263
N/A
1500000.00
192777.90
Asset-Backed Securities
BOFA AUTO TRUST 2024-1 A-4 20300617 5.31000
N/A
KPE712000
2030-06-17
2030-06-17
5.310
N/A
4690000.00
4828760.69
Asset-Backed Securities
International Bank for Reconstruction and Development (World Bank)
ZTMSNXROF84AHWJNKQ93
KPE712000
2026-07-15
2026-07-15
0.875
N/A
194000.00
183404.45
Other Instrument
INTERNATIONAL DEBT
T-MOBILE US TRUST 2024-1 A 20290920 5.05000
N/A
KPE712000
2029-09-20
2029-09-20
5.050
N/A
3909000.00
3955293.42
Asset-Backed Securities
Federal National Mortgage Association
N/A
KPE712000
2032-10-18
2042-10-25
0.577 - 5.500
N/A
30212009.00
204285.15
Agency Collateralized Mortgage Obligation
UNITED ARLNS 2020-1B PSTR TRS B 20270715 4.87500
K1OQBWM7XEOO08LDNP29
KPE712000
2027-07-15
2027-07-15
4.875
N/A
4000.00
1796.59
Asset-Backed Securities
SFS AUTO RECV SEC TR 2023-1 A-3 20281020 5.47000
N/A
KPE712000
2028-10-20
2028-10-20
5.470
N/A
4517000.00
4573360.61
Asset-Backed Securities
CATAMARAN CLO 2014-1R LTD A-1A 20300422 FLT
549300C8Q7ISEHHDRH76
KPE712000
2030-04-22
2030-04-22
6.644
N/A
3000000.00
966949.46
Asset-Backed Securities
CARVANA AUTO RECIEVABLES TR 20 D 20300310 7.44000
N/A
KPE712000
2030-03-10
2030-03-10
7.440
N/A
245000.00
260558.81
Asset-Backed Securities
SANDSTONE PEAK II LTD 2023-2 A 20360721 FLT
N/A
KPE712000
2036-07-21
2036-07-21
7.482
N/A
5272803.00
5362680.62
Asset-Backed Securities
NATIONAL COLL ST LN TR 2005-3 A51 14 20331025 FLT
N/A
KPE712000
2033-10-25
2033-10-25
5.819
N/A
61271000.00
1912023.36
Asset-Backed Securities
MERCEDES-BENZ FIN NA LLC
N/A
KPE712000
2024-10-30
2024-10-30
N/A
N/A
11727856.00
11622586.76
Money Market
NAVIENT PRIVATE ED LN 2021-F A 20700218 1.11000
N/A
KPE712000
2070-02-18
2070-02-18
1.110
N/A
1650000.00
876016.79
Asset-Backed Securities
CWHEQ REVOLVING HEQ 2006-I 1-A 20370115 FLT
N/A
KPE712000
2037-01-15
2037-01-15
5.591
N/A
41136285.00
914035.76
Asset-Backed Securities
NAVIENT PVT ED LN TR 2022-A A 20700715 2.23000
N/A
KPE712000
2070-07-15
2070-07-15
2.230
N/A
1700000.00
1085014.69
Asset-Backed Securities
GREAT BEAR FDG DAC/LLC
N/A
KPE712000
2024-09-16
2024-09-16
N/A
N/A
2067556.00
2062004.61
Money Market
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KPE712000
2029-08-15
2054-01-15
0.000 - 6.843
N/A
42810925.00
32546.01
Agency Collateralized Mortgage Obligation
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KPE712000
2026-04-15
2054-08-20
0.147 - 7.500
N/A
60478558.00
3270926.14
Agency Mortgage-Backed Securities
SUBWAY FUNDING LLC 2024-1 A2-III 20540730 6.50500
N/A
KPE712000
2054-07-30
2054-07-30
6.505
N/A
750000.00
795663.46
Asset-Backed Securities
VERIZON MASTER TRUST A 20310922 5.35000
N/A
KPE712000
2028-04-20
2031-09-22
0.990 - 6.004
N/A
11690000.00
11883020.95
Asset-Backed Securities
CARMAX AUTO OWNER TRUST 2024-2 A-3 20290116 5.50000
N/A
KPE712000
2029-01-16
2029-01-16
5.500
N/A
4358000.00
4460472.56
Asset-Backed Securities
CANADIAN NATL RY CO
N/A
KPE712000
2024-10-24
2024-10-24
N/A
N/A
20000000.00
19835580.00
Money Market
PORSCHE FINANCIAL AUTO 2023-2 A-3 20290122 5.79000
N/A
KPE712000
2029-01-22
2029-01-22
5.790
N/A
300000.00
303863.30
Asset-Backed Securities
CWHEQ REVOLVING HEQ 2006-F 2A1A 1 20360715 FLT
N/A
KPE712000
2036-07-15
2036-07-15
5.591
N/A
548000.00
7185.48
Asset-Backed Securities
AMERICAN CR ACCP REC TR 2021-4 E 20280214 3.12000
N/A
KPE712000
2028-02-14
2028-02-14
3.120
N/A
2500000.00
2453075.83
Asset-Backed Securities
OCCU AUTO RECEIVABLES 2023-1 A-3 20280615 6.23000
N/A
KPE712000
2028-06-15
2028-06-15
6.230
N/A
420000.00
427629.23
Asset-Backed Securities
TRICON AMER HOMES TR 2020-2 D 20391117 2.28100
N/A
KPE712000
2039-11-17
2039-11-17
2.281
N/A
4900000.00
4469189.41
Asset-Backed Securities
CARVANA AUTO RECEIVABLES 2023- A 20270910 6.41000
N/A
KPE712000
2027-09-10
2027-09-10
6.410
N/A
300000.00
141849.61
Asset-Backed Securities
Y
N/A
N/A
2024-10-28
2024-10-28
2024-10-28
N
N
N
0.0571
92000000.00
92000000.00
0.0008
N
N
N
Y
Sumitomo Mitsui Trust Bank Ltd/Singapore
SUMITOMO MITSUI TR BK LTD SING YCP .05395 09/04/2024
5.40
86564YJ45
5493006GGLR4BTEL8O61
KKO726000
Financial Company Commercial Paper
Y
N/A
N/A
2024-09-04
2024-09-04
2024-09-04
N
N
N
0.0541
119911896.00
119911896.00
0.0010
N
N
Y
N
Toronto-Dominion Bank/The
TORONTO DOMINION BANK YCP .0537 09/13/2024
5.37
89119AJD1
PT3QB789TSUIDF371261
0000947263
1238565
KJQ549000
Financial Company Commercial Paper
Y
N/A
N/A
2024-09-13
2024-09-13
2024-09-13
N
N
N
0.0542
224536770.00
224536770.00
0.0019
N
N
N
N
Mizuho Bank Ltd NY Branch (Td)
MIZUHO BANK LTD NY BRANCH (TD) TD 5.35% 09/04/2024
5.35
N/A
RB0PEZSDGCO3JS6CEU02
KPE671000
Non-Negotiable Time Deposit
Y
N/A
N/A
2024-09-04
2024-09-04
2024-09-04
N
N
N
0.0521
451300000.00
451300000.00
0.0039
N
N
Y
N
Royal Bank of Canada Toronto
ROYAL BANK OF CAN TORONTO (TD) TD 5.33% 09/03/2024
5.33
N/A
ES7IP3U3RHIGC71XBU11
KPG366000
Non-Negotiable Time Deposit
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0533
1238000000.00
1238000000.00
0.0107
N
Y
Y
N
ING Bank NV (Td)
ING BANK NV (TD) TD 5.34% 09/03/2024
5.34
N/A
3TK20IVIUJ8J3ZU0QE75
KPD198000
Non-Negotiable Time Deposit
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0534
790000000.00
790000000.00
0.0068
N
Y
Y
N
Mizuho Bank Ltd/Singapore
MIZUHO BANK LTD SINGAPORE BRH YCP .05385 09/09/2024
5.39
60689PJ98
RB0PEZSDGCO3JS6CEU02
KKR830000
Financial Company Commercial Paper
Y
N/A
N/A
2024-09-09
2024-09-09
2024-09-09
N
N
N
0.0547
134799579.00
134799579.00
0.0012
N
N
Y
N
UnitedHealth Group Inc
UNITEDHEALTH GROUP INC CP .0542 09/18/2024
5.42
91058TJJ6
549300GHBMY8T5GXDE41
0000731766
KMM412000
Non-Financial Company Commercial Paper
Y
N/A
N/A
2024-09-18
2024-09-18
2024-09-18
N
N
N
0.0544
53848686.60
53848686.60
0.0005
N
N
N
N
ING Financial Markets LLC
INGFIN G RP 5.34% 9/6/24
5.34
N/A
KBVRJ5K57JZ3E2AVWX40
0000877559
KPG264000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KPG264000
2041-11-15
2044-05-15
3.125 - 3.375
N/A
57616300.00
51030321.04
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-06
2024-09-06
2024-09-06
N
N
N
0.0521
50000000.00
50000000.00
0.0004
N
N
Y
N
Barclays Bank PLC
BPLCGR M RP 5.34% 9/3/24
5.34
N/A
G5GSEF7VJP5I7OUK5573
KPG267000
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
KPG267000
2051-01-20
2053-12-20
2.000 - 6.000
N/A
352760204.00
225553749.39
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0534
221000000.00
221000000.00
0.0019
N
Y
Y
N
MUFG Bank Ltd/New York NY
MUFG BANK LTD NY BR YCD 5.35% 09/05/2024
5.35
55380U2B2
C3GTMMZIHMY46P4OIX74
0001021565
KPF507000
Certificate of Deposit
Y
N/A
N/A
2024-09-05
2024-09-05
2024-09-05
N
N
N
0.0523
902997561.90
902997561.90
0.0078
N
N
Y
N
J.P. Morgan Securities, LLC
JPMORNGR *A RP OBFR01+0.5% 9/3/24
5.82
N/A
ZBUT11V806EZRVTWT807
0001287279
KNO453000
Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
N
N
N
Y
51-100
N/A
KNO453000
2026-03-16
2500-12-31
0.000 - 6.375
N/A
18348096.00
497280004.11
Equities
51-100
N/A
KNO453000
2026-03-16
2500-12-31
0.000 - 6.375
N/A
18348096.00
497280004.11
Equities
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
Y
JPMORGAN SECS (NON GOV REPO)
1.0000
4
N
N/A
N/A
N
N
0.0582
458000000.00
458000000.00
0.0040
N
Y
Y
N
Canadian Imperial Bank of Commerce
CANADIAN IMPERIAL BK OF COMM YCP SOFR+23 12/06/2024
5.56
13608CQH8
2IGI19DL77OX0HC3ZE78
US13608CQH87
0001045520
1231342
KJH496000
Financial Company Commercial Paper
Y
N/A
N/A
2024-09-03
2024-12-06
2024-12-06
N
N
N
0.0536
450156735.00
450156735.00
0.0039
N
N
N
N
Canadian Imperial Bank of Commerce
CANADIAN IMPERIAL BK OF COMM YCP .0533 09/05/2024
5.33
13608AJ56
2IGI19DL77OX0HC3ZE78
0001045520
1231342
KPF622000
Financial Company Commercial Paper
Y
N/A
N/A
2024-09-05
2024-09-05
2024-09-05
N
N
N
0.0545
450599791.62
450599791.62
0.0039
N
N
Y
N
Sumitomo Mitsui Trust Bank Ltd/Singapore
SUMITOMO MITSUI TR BK LTD SING YCP .05355 10/16/2024
5.36
86564YKG6
5493006GGLR4BTEL8O61
KMJ613000
Financial Company Commercial Paper
Y
N/A
N/A
2024-10-16
2024-10-16
2024-10-16
N
N
N
0.0536
229420352.70
229420352.70
0.0020
N
N
N
N
BofA Securities Inc
BOFA SECURITIES INC CP .0535 10/28/2024
5.35
06054NKU4
549300HN4UKV1E2R3U73
0001675365
KMM288000
Financial Company Commercial Paper
Y
N/A
N/A
2024-10-28
2024-10-28
2024-10-28
N
N
N
0.0537
223070332.50
223070332.50
0.0019
N
N
N
N
Natixis SA
NATIXGR *G RP 5.34% 9/18/24
5.34
N/A
KX1WK48MPD4Y2NCUIZ63
KNI185000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KNI185000
2024-11-30
2054-08-15
0.000 - 4.875
N/A
211238900.00
206108576.05
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-06
2024-09-06
2024-09-18
Y
NATIXIS SA (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0522
201000000.00
201000000.00
0.0017
N
N
Y
N
Toronto-Dominion Bank/The
TORONTO DOMINION BANK VCP SOFR+20 01/29/2025
5.53
89120DZH5
PT3QB789TSUIDF371261
0000947263
1238565
KLN228000
Financial Company Commercial Paper
Y
N/A
N/A
2024-09-03
2025-01-29
2025-01-29
N
N
N
0.0545
226052884.00
226052884.00
0.0020
N
N
N
N
Sumitomo Mitsui Trust Bank Ltd/Singapore
SUMITOMO MITSUI TR BK LTD SING YCP .05395 09/04/2024
5.40
86564YJ45
5493006GGLR4BTEL8O61
KKO735000
Financial Company Commercial Paper
Y
N/A
N/A
2024-09-04
2024-09-04
2024-09-04
N
N
N
0.0541
15988252.32
15988252.32
0.0001
N
N
Y
N
Nationwide Building Society
NATIONWIDE BUILDING SOC(UNGTD) YCP .0533 09/06/2024
5.33
6385E0J61
549300XFX12G42QIKN82
0001542134
KPG300000
Financial Company Commercial Paper
Y
N/A
N/A
2024-09-06
2024-09-06
2024-09-06
N
N
N
0.0234
110950697.13
110950697.13
0.0010
N
N
Y
N
Toronto-Dominion Bank/The
TORONTO DOMINION BANK VCP SOFR+22 10/28/2024
5.57
89120DYX1
PT3QB789TSUIDF371261
0000947263
1238565
KGN666000
Financial Company Commercial Paper
Y
N/A
N/A
2024-09-03
2024-10-28
2024-10-28
N
N
N
0.0535
223042035.50
223042035.50
0.0019
N
N
N
N
BofA Securities, Inc.
FICASH MI 5.327% 09/03/24
5.33
N/A
N/A
KPG835000_00431
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
KPG835000
2024-10-31
2051-11-15
1.625 - 6.500
N/A
7529490.00
7850508.27
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KPG835000
2026-02-01
2054-09-01
1.500 - 8.000
N/A
199766077.00
134683457.36
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KPG835000
2025-07-01
2054-09-01
1.500 - 7.500
N/A
178978910.00
133748067.95
Agency Mortgage-Backed Securities
Government National Mortgage Association
N/A
KPG835000
2026-01-15
2064-03-20
1.500 - 8.500
N/A
24810648.00
17813187.62
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
Y
BofA Securities, Inc.
1.0000
N/A
N/A
N
0.0533
288158000.00
288158000.00
0.0025
N
Y
Y
N
TD Securities (U.S.A.)
TDGR M RP 5.34% 9/3/24
5.34
N/A
SUVUFHICNZMP2WKHG940
KPG230000
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
KPG230000
2051-05-20
2054-02-20
2.500 - 7.500
N/A
227147096.00
224533144.06
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0534
220000000.00
220000000.00
0.0019
N
Y
Y
N
Mizuho Bank Ltd/Singapore
MIZUHO BANK LTD SINGAPORE BRH YCP .05385 09/06/2024
5.39
60689PJ64
RB0PEZSDGCO3JS6CEU02
KKQ756000
Financial Company Commercial Paper
Y
N/A
N/A
2024-09-06
2024-09-06
2024-09-06
N
N
N
0.0547
134859559.50
134859559.50
0.0012
N
N
Y
N
DNB Bank ASA
DNB BANK ASA NY (TD) TD 5.34% 09/03/2024
5.34
N/A
549300GKFG0RYRRQ1414
KPD331000
Non-Negotiable Time Deposit
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0534
902000000.00
902000000.00
0.0078
N
Y
Y
N
Citibank NA
CITIBK G RP 5.36% 9/4/24
5.36
N/A
E57ODZWZ7FF32TWEFA76
0000036684
KPE632000
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
Y
Resolution Funding Corp
N/A
KPE632000
2025-01-15
2025-01-15
0.000
N/A
82000.00
80473.90
Agency Debentures and Agency Strips
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KPE632000
2027-01-01
2058-01-01
2.000 - 7.505
N/A
254835416.00
132690208.70
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KPE632000
2026-09-01
2054-09-01
1.500 - 7.500
N/A
53238265.00
21604507.39
Agency Mortgage-Backed Securities
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KPE632000
2032-02-20
2074-06-20
2.000 - 8.375
N/A
125784417.00
15096189.68
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-04
2024-09-04
2024-09-04
N
N
N
0.0522
166000000.00
166000000.00
0.0014
N
N
Y
N
Royal Bank of Canada
FICASH MI 5.327% 09/03/24
5.33
N/A
N/A
KPG835000_07750
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
United States Treasury
254900HROIFWPRGM1V77
KPG835000
2024-11-15
2053-08-15
0.250 - 4.625
N/A
78841703.00
73038413.10
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0533
71467000.00
71467000.00
0.0006
N
Y
Y
N
Liberty Street Funding LLC
LIBERTY STREET FUNDING LLC CP .0538 09/26/2024
5.38
53127TJS3
549300F33VRHM10B9391
KLO355000
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
22908483.00
22908483.00
0.0002
N
N
N
N
Truist Securities Inc
TRUISTNG A RP 5.6% 9/3/24
5.60
N/A
CSVTK36R0PNGXEM7NS14
KPG488000
Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
N
N
N
Y
ANALOG DEVICES INC SR GLBL NT5.3%54
GYVOE5EZ4GDAVTU4CQ61
KPG488000
2054-04-01
2054-04-01
5.300
N/A
3900000.00
4115793.50
Corporate Debt Securities
MID-AMERICA APTS LP SR GLBL NT5.3%32
549300FXWGE3QSYCUJ38
KPG488000
2032-02-15
2032-02-15
5.300
N/A
17000.00
17566.07
Corporate Debt Securities
AT&T INC SR GLBL NT 59
549300Z40J86GGSTL398
KPG488000
2059-09-15
2059-09-15
3.650
N/A
975000.00
709613.94
Corporate Debt Securities
ALEXANDRIA REAL ESTATE EQ INC SR GLBL NT 29
MGCJBT4MKTQBVLNUIS88
KPG488000
2029-12-15
2033-02-01
1.875 - 2.750
N/A
2871000.00
2614805.72
Corporate Debt Securities
BROOKLYN UNION GAS CO SR 144A NT 54
83BQ1DXS6VA5GZFK8S35
KPG488000
2048-03-15
2054-07-18
4.273 - 6.415
N/A
9772000.00
9288001.54
Corporate Debt Securities
AMERICAN TOWER CORP SR GLBL NT 29
5493006ORUSIL88JOE18
KPG488000
2029-03-15
2029-03-15
3.950
N/A
4725000.00
4672619.44
Corporate Debt Securities
HALLIBURTON CO SR GLBL NT 35
ENYF8GB5SMQZ25S06U51
KPG488000
2035-11-15
2035-11-15
4.850
N/A
3000000.00
3015947.50
Corporate Debt Securities
TARGA RES CORP SR GLBL NT4.2%33
5493003QENHHS261UR94
KPG488000
2033-02-01
2033-02-01
4.200
N/A
4734000.00
4434590.28
Corporate Debt Securities
COMCAST CORP NEW GLBL NT 5.1%29
51M0QTTNCGUN7KFCFZ59
KPG488000
2029-06-01
2054-06-01
5.100 - 5.650
N/A
821000.00
869158.49
Corporate Debt Securities
WESTERN MIDSTREAM OPER LP CR SEN SR GLBL30
L6D8A6MLSY454J2JXJ60
KPG488000
2030-02-01
2030-02-01
4.050
N/A
3261000.00
3132589.97
Corporate Debt Securities
WILLIAMS COS INC SR GLBL NT5.4%26
D71FAKCBLFS2O0RBPG08
KPG488000
2026-03-02
2026-03-02
5.400
N/A
3548000.00
3678353.52
Corporate Debt Securities
CAPITAL ONE FINL CORP SUB GLBL NT 26
ZUE8T73ROZOF6FLBAR73
KPG488000
2026-07-28
2026-07-28
3.750
N/A
908000.00
892848.51
Corporate Debt Securities
METROPOLITAN EDISON CO SR 144A NT4.3%29
N/A
KPG488000
2029-01-15
2029-01-15
4.300
N/A
7983000.00
7946158.46
Corporate Debt Securities
BANK NEW YORK MELLON CORP FR 6.317%102529
WFLLPEPC7FZXENRZV188
KPG488000
2029-10-25
2029-10-25
6.317
N/A
763000.00
831703.59
Corporate Debt Securities
CITIGROUP INC SR GLBL NT 30
1T5IE12L1JKQ7SRR0D90
KPG488000
2030-11-05
2030-11-05
2.976
N/A
2266000.00
2110726.13
Corporate Debt Securities
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0560
46000000.00
46000000.00
0.0004
N
Y
Y
N
Toronto-Dominion Bank/The
TORONTO DOMINION BANK YCP .0534 11/22/2024
5.34
89119ALN6
PT3QB789TSUIDF371261
0000947263
1238565
KKF972000
Financial Company Commercial Paper
Y
N/A
N/A
2024-11-22
2024-11-22
2024-11-22
N
N
N
0.0525
134389148.00
134389148.00
0.0012
N
N
N
N
JP Morgan Securities LLC
FICASH MI 5.327% 09/03/24
5.33
N/A
N/A
KPG835000_00267
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KPG835000
2026-07-01
2061-07-01
1.500 - 8.000
N/A
1565483786.00
1127684941.80
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
N/A
KPG835000
2031-06-01
2054-09-01
1.500 - 7.505
N/A
250538399.00
222542214.47
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
KPG835000
2024-09-05
2042-02-15
0.000 - 5.226
N/A
351528877.00
351538909.09
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0533
1667411000.00
1667411000.00
0.0144
N
Y
Y
N
Toronto-Dominion Bank/The
TORONTO DOMINION BANK YCP .0537 09/26/2024
5.37
89119AJS8
PT3QB789TSUIDF371261
0000947263
1238565
KKG026000
Financial Company Commercial Paper
Y
N/A
N/A
2024-09-26
2024-09-26
2024-09-26
N
N
N
0.0539
222121112.40
222121112.40
0.0019
N
N
N
N
Wells Fargo Securities, LLC
WELLSNGR A RP OBFR01+0.5% 12/12/24
5.82
N/A
VYVVCKR63DVZZN70PB21
0000276523
KON991000
Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
N
N
N
Y
Asian Development Bank
549300X0MVH42CY8Q105
KON991000
2025-05-06
2032-04-27
0.375 - 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.
FICASH MI 5.327% 09/03/24
5.33
N/A
N/A
KPG835000_00352
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KPG835000
2040-09-20
2052-05-20
2.000 - 4.500
N/A
2633271613.00
405239009.51
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0533
397058000.00
397058000.00
0.0034
N
Y
Y
N
ING Financial Markets LLC
INGFING A RP 5.55% 9/3/24
5.55
N/A
KBVRJ5K57JZ3E2AVWX40
0000877559
KPG720000
Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
N
N
N
Y
WORKDAY INC CL A
549300J0DYC0N31V7G13
KPG720000
2500-12-31
2500-12-31
N/A
N/A
22231.00
5832525.16
Equities
KRANESHARES TRUST GLOBAL CARB STRA
549300URDNVSGEWBN526
KPG720000
2500-12-31
2500-12-31
N/A
N/A
71316.00
2369830.68
Equities
SBA COMMUNICATIONS CORP NEW CL A
5299001HX8ZN8Y8QIT49
KPG720000
2500-12-31
2500-12-31
N/A
N/A
52666.00
11930955.64
Equities
AMAZON COM INC COM
ZXTILKJKG63JELOEG630
KPG720000
2500-12-31
2500-12-31
N/A
N/A
2.00
344.24
Equities
MICROSOFT CORP COM
INR2EJN1ERAN0W5ZP974
KPG720000
2500-12-31
2500-12-31
0.000
N/A
41509.00
17148198.08
Equities
ALPHABET INC CAP STK CL A
5493006MHB84DD0ZWV18
KPG720000
2500-12-31
2500-12-31
N/A
N/A
95.00
15369.10
Equities
TOPBUILD CORP COM
5493007YSKHOL4RWII46
KPG720000
2500-12-31
2500-12-31
N/A
N/A
10337.00
4046418.65
Equities
BITWISE BITCOIN ETF TR SHS BEN INT
529900ZAA28Q7XD31174
KPG720000
2500-12-31
2500-12-31
N/A
N/A
231.00
7452.06
Equities
BRIXMOR PPTY GROUP INC COM
5299007UXW6Y0W2EGZ95
KPG720000
2500-12-31
2500-12-31
N/A
N/A
146355.00
3967684.05
Equities
DIREXION SHS ETF TR DAILY NYSE FANG
549300K7JGG8P4IIGY05
KPG720000
2500-12-31
2500-12-31
N/A
N/A
8500.00
1110302.30
Equities
FIRST CTZNS BANCSHARES INC N C CL A
549300N3Z00ZHE2XC526
KPG720000
2500-12-31
2500-12-31
N/A
N/A
1139.00
2268853.83
Equities
PROSHARES TR ETHER STRATEGY E
5299001LY7GNOC302Z21
KPG720000
2500-12-31
2500-12-31
N/A
N/A
8487.00
435383.10
Equities
ETF OPPORTUNITIES TRUST T-REX 2X INVERSE
549300BAZR0B02TQ9J71
KPG720000
2500-12-31
2500-12-31
N/A
N/A
32400.00
577368.00
Equities
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0555
46000000.00
46000000.00
0.0004
N
Y
Y
N
Wells Fargo Securities, LLC
WELLSNGR A RP 5.57% 9/4/24
5.57
N/A
VYVVCKR63DVZZN70PB21
0000276523
KPE716000
Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
N
N
N
Y
51-100
N/A
KPE716000
2024-10-25
2500-12-31
0.000 - 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.
FICASH MI 5.327% 09/03/24
5.33
N/A
N/A
KPG835000_00137
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
2028-01-31
2053-11-15
0.750 - 4.750
N/A
358732852.00
269435935.33
U.S. Treasuries (including strips)
Government National Mortgage Association
549300M8ZYFG0OCMTT87
KPG835000
2024-09-15
2064-08-20
2.000 - 9.500
N/A
928869870.00
310720392.86
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
Y
Citigroup Global Markets, Inc.
1.0000
N/A
N/A
N
0.0533
566311000.00
566311000.00
0.0049
N
Y
Y
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
KPG288000
Non-Negotiable Time Deposit
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0537
531000000.00
531000000.00
0.0046
N
Y
Y
N
Fixed Income Clearing Corp - State Street Bank
SSB FIG M RP 5.35% 9/3/24
5.35
N/A
N/A
KPG243000
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
KPG243000
2033-02-15
2033-02-15
3.500
N/A
1275700.00
1246022.92
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KPG243000
2043-12-01
2054-09-01
2.500 - 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 - 5.000
N/A
8922048.00
367858.96
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
KPG331000
2025-01-23
2026-07-31
0.000 - 4.375
N/A
1223194700.00
1234564491.01
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-06
2024-09-06
2024-09-06
N
N
N
0.0521
1210000000.00
1210000000.00
0.0105
N
N
Y
N
US Treasury Bill
UST BILLS 0% 11/05/2024
912797MA2
254900HROIFWPRGM1V77
US912797MA23
KLU805000
U.S. Treasury Debt
Y
N/A
N/A
2024-11-05
2024-11-05
2024-11-05
N
N
N
0.0487
524546347.50
524546347.50
0.0045
N
Y
Y
N
Bedford Row Funding Corp
BEDFORD ROW FUNDING CORP CP .0531 09/19/2024
5.31
07644AJK1
5493000JWH1Z48FX0180
KGE316000
Financial Company Commercial Paper
Y
N/A
N/A
2024-09-19
2024-09-19
2024-09-19
N
N
Y
ROYAL BANK OF CANADA
Obligor
1.0000
N/A
N/A
ROYAL BANK OF CANADA
Liquidity
1.0000
N/A
N/A
0.0544
110672694.30
110672694.30
0.0010
N
N
N
N
Mitsubishi UFJ Trust & Banking Corp/NY
MITSUBISHI UFJ TR&BK NY BRH YCD 5.42% 10/18/2024
5.42
60683DA25
JBONEPAGQXF4QP29B387
0001462160
KMK216000
Certificate of Deposit
Y
N/A
N/A
2024-10-18
2024-10-18
2024-10-18
N
N
N
0.0514
231054100.20
231054100.20
0.0020
N
N
N
N
Podium Funding Trust
PODIUM FUNDING TRUST VCP SOFR+22 03/04/2025
5.55
73044BCH1
N/A
US73044BCH15
KPD653000
Financial Company Commercial Paper
Y
N/A
N/A
2024-09-03
2025-03-04
2025-03-04
N
N
Y
BANK OF MONTREAL QUE
Obligor
1.0000
N/A
N/A
BANK OF MONTREAL QUE
Liquidity
1.0000
N/A
N/A
0.0555
89999235.00
89999235.00
0.0008
N
N
N
N
Commonwealth Bank of Australia
CBA VCP SOFR+18 1/10/25
5.51
20272A5V4
MSFSBD3QN1GSN7Q6C537
US20272A5V42
0000008565
1242021
KMQ019000
Financial Company Commercial Paper
Y
N/A
N/A
2024-09-03
2025-01-10
2025-01-10
N
N
N
0.0545
64004672.00
64004672.00
0.0006
N
N
N
N
Sumitomo Mitsui Banking Corp/New York
SMBC NY YCD SOFR+18 9/30/24
5.51
86565GCJ7
549300MS3WYYVQ4HXM15
US86565GCJ76
0001184915
KLA082000
Certificate of Deposit
Y
N/A
N/A
2024-09-03
2024-09-30
2024-09-30
N
N
N
0.0543
226990647.60
226990647.60
0.0020
N
N
N
N
RBC Financial Group
RBCNYGR *G RP 5.35% 9/19/24
5.35
N/A
ES7IP3U3RHIGC71XBU11
KNK275000
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
KNK275000
2051-11-20
2054-08-20
2.000 - 8.000
N/A
341218750.00
294052469.30
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KNK275000
2028-03-01
2054-09-01
1.270 - 7.500
N/A
344281413.00
308418876.76
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
KNK275000
2024-09-17
2052-02-15
0.000 - 6.125
N/A
405319462.00
443094113.14
U.S. Treasuries (including strips)
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KNK275000
2034-12-25
2054-09-01
2.000 - 7.500
N/A
647817554.00
509949557.78
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-06
2024-09-06
2024-09-19
Y
ROYAL BANK OF CAN NYC (GOV RP)
1.0000
7
N
N/A
N/A
N
N
0.0523
1119000000.00
1119000000.00
0.0097
N
N
Y
N
Bank of Nova Scotia/The
BANK OF NOVA SCOTIA YCP .0523 09/10/2024
5.23
06417JJA1
L3I9ZG2KFGXZ61BMYR72
0000009631
1238967
KFM942000
Financial Company Commercial Paper
Y
N/A
N/A
2024-09-10
2024-09-10
2024-09-10
N
N
N
0.0543
222638650.80
222638650.80
0.0019
N
N
N
N
Goldman Sachs & Co LLC
GOLDMAN *G RP SOFR+0.02% 9/20/24
5.35
N/A
FOR8UP27PHTHYVLBNG30
0000769993
KOU622000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KOU622000
2026-01-15
2029-06-30
3.875 - 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.
BNPPBNG A RP 5.57% 9/3/24
5.57
N/A
7VHWWWW4UJS7NUM3PT30
KPG485000
Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
N
N
N
Y
101-500
N/A
KPG485000
2024-10-15
2500-12-31
0.000 - 9.449
N/A
43726683.00
595448289.10
Equities
101-500
N/A
KPG485000
2024-10-15
2500-12-31
0.000 - 9.449
N/A
43726683.00
595448289.10
Equities
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0557
551000000.00
551000000.00
0.0048
N
Y
Y
N
Ficc Mizuho Secs Gc Repo(Gov)
MIZ FIG T RP 5.32% 9/3/24
5.32
N/A
9845006C81UCE4114A10
KPG276000
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
KPG276000
2024-09-26
2041-11-15
0.000 - 4.500
N/A
302992900.00
306180891.85
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0532
300000000.00
300000000.00
0.0026
N
Y
Y
N
Commonwealth Bank of Australia
COMM BK AUS VCP SOFR+20 09/30/24
5.53
20272A4P8
MSFSBD3QN1GSN7Q6C537
US20272A4P82
0000008565
1242021
KGN681000
Financial Company Commercial Paper
Y
N/A
N/A
2024-09-03
2024-09-30
2024-09-30
N
N
N
0.0530
89008392.70
89008392.70
0.0008
N
N
N
N
Bedford Row Funding Corp
BEDFORD ROW FUNDING CORP CP .0522 09/16/2024
5.22
07644AJG0
5493000JWH1Z48FX0180
KES463000
Financial Company Commercial Paper
Y
N/A
N/A
2024-09-16
2024-09-16
2024-09-16
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
0.0544
81794278.40
81794278.40
0.0007
N
N
N
N
Sumitomo Mitsui Trust Bank Ltd/Singapore
SUMITOMO MITSUI TR BK LTD SING YCP .05395 09/25/2024
5.40
86564YJR4
5493006GGLR4BTEL8O61
KLH672000
Financial Company Commercial Paper
Y
N/A
N/A
2024-09-25
2024-09-25
2024-09-25
N
N
N
0.0540
67741634.00
67741634.00
0.0006
N
N
N
N
Canadian Imperial Bank of Commerce
CIBCGR *G RP 5.33% 9/10/24
5.33
N/A
2IGI19DL77OX0HC3ZE78
KOU515000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KOU515000
2025-12-31
2053-08-15
0.750 - 4.875
N/A
64774200.00
66438397.01
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-06
2024-09-06
2024-09-10
Y
CIBC NY BRNCH (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0520
65000000.00
65000000.00
0.0006
N
N
Y
N
Versailles Commercial Paper LLC
VERSAILLES COM PAPER LLC CP .0538 09/06/2024
5.38
92512LJ69
N/A
KKH340000
Asset Backed Commercial Paper
Y
N/A
N/A
2024-09-06
2024-09-06
2024-09-06
N
Y
NATIXIS NY BRH
1.0000
N/A
N/A
N
0.0547
45952146.20
45952146.20
0.0004
N
N
Y
N
Ficc Natixis Dvp Repo
NAT FID T RP 5.32% 9/3/24
5.32
N/A
KX1WK48MPD4Y2NCUIZ63
KPG304000
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
KPG304000
2042-02-15
2048-02-15
2.375 - 3.000
N/A
506208800.00
407676646.02
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
Goldman Sachs & CO Llc.
GOLDMNGR A OBFR01+0.4% 10/7/24
5.72
N/A
FOR8UP27PHTHYVLBNG30
0000769993
KOX001000
Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
N
N
N
Y
101-500
N/A
KOX001000
2024-10-15
2500-12-31
0.000 - 9.500
N/A
51143069.00
245767488.06
Equities
101-500
N/A
KOX001000
2024-10-15
2500-12-31
0.000 - 9.500
N/A
51143069.00
245767488.06
Equities
Y
N/A
N/A
2024-10-07
2024-10-07
2024-10-07
N
N
N
0.0559
229000000.00
229000000.00
0.0020
N
N
N
Y
Canadian Imperial Bank of Commerce
CANADIAN IMPERIAL BK OF COMM YCP .05235 09/05/2024
5.24
13608AJ56
2IGI19DL77OX0HC3ZE78
0001045520
1231342
KFK230000
Financial Company Commercial Paper
Y
N/A
N/A
2024-09-05
2024-09-05
2024-09-05
N
N
N
0.0545
221802997.20
221802997.20
0.0019
N
N
Y
N
ABN AMRO Bank NV
ABNGR M RP 5.35% 9/3/24
5.35
N/A
N/A
KPG235000
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
KPG235000
2040-10-01
2054-05-01
2.500 - 5.500
N/A
28721101.00
20713651.29
Agency Mortgage-Backed Securities
Federal Home Loan Mortgage Corp
S6XOOCT0IEG5ABCC6L87
KPG235000
2040-10-01
2054-08-01
2.500 - 6.000
N/A
169290135.00
141553188.08
Agency Mortgage-Backed Securities
United States Treasury
254900HROIFWPRGM1V77
KPG235000
2025-11-15
2028-07-31
0.375 - 2.250
N/A
6366700.00
6133206.09
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0535
165000000.00
165000000.00
0.0014
N
Y
Y
N
Toronto-Dominion Bank/The
TORONTO DOMINION BANK YCP .0537 09/16/2024
5.37
89119AJG4
PT3QB789TSUIDF371261
0000947263
1238565
KJQ551000
Financial Company Commercial Paper
Y
N/A
N/A
2024-09-16
2024-09-16
2024-09-16
N
N
N
0.0542
111720481.60
111720481.60
0.0010
N
N
N
N
Mitsubishi UFJ Trust & Banking Corp/Singapore
MITSUBISHI UFJ TR&BK SING BRH YCP .05405 09/13/2024
5.41
60682YJD7
JBONEPAGQXF4QP29B387
KKX982000
Financial Company Commercial Paper
Y
N/A
N/A
2024-09-13
2024-09-13
2024-09-13
N
N
N
0.0543
90812285.20
90812285.20
0.0008
N
N
N
N
BMO Capital Markets Corp
BMOCAPNG A RP 5.52% 9/3/24
5.52
N/A
RUC0QBLBRPRCU4W1NE59
KPG482000
Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
N
N
N
Y
ALTERYX INC SR GLBL 144A 28
549300XWZG0JHL7I0827
KPG482000
2028-03-15
2028-03-15
8.750
N/A
3154000.00
3359906.26
Corporate Debt Securities
ALTICE FINANCING S.A. 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 - 6.500
N/A
23763354.00
20120711.69
Agency Mortgage-Backed Securities
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
KPG835000
2050-12-01
2054-08-01
2.000 - 6.000
N/A
53956050.00
47576901.49
Agency Mortgage-Backed Securities
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0533
66331000.00
66331000.00
0.0006
N
Y
Y
N
HSBC Securities, Inc. (U.S.A.)
HSBCSECS G RP 5.36% 9/3/24
5.36
N/A
CYYGQCGNHMHPSMRL3R97
0000853784
KPD317000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KPD317000
2025-02-15
2031-06-30
0.625 - 7.625
N/A
194286800.00
200128432.67
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
Sumitomo Mitsui Trust Bank Ltd/ New York
SUMITOMO MITSUI TR BANK LTD NY YCD SOFR+15 12/04/2024
86564PJ44
5493006GGLR4BTEL8O61
US86564PJ449
0001046017
KPF662000
Certificate of Deposit
Y
N/A
N/A
2024-09-03
2024-12-04
2024-12-04
N
N
N
0.0000
227861578.50
227861578.50
0.0020
N
N
N
N
SMBC Nikko Securities America, Inc.
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
N/A
340908200.00
308946142.49
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
0.0523
301000000.00
301000000.00
0.0026
N
N
Y
N
Mitsubishi UFJ Trust & Banking Corp/Singapore
MITSUBISHI UFJ TR&BK SING BRH YCP .0522 11/26/2024
5.22
60682YLS1
JBONEPAGQXF4QP29B387
KPB824000
Financial Company Commercial Paper
Y
N/A
N/A
2024-11-26
2024-11-26
2024-11-26
N
N
N
0.0525
88885026.00
88885026.00
0.0008
N
N
N
N
Barclays Capital Inc.
BCAP T RP 5.32% 9/3/24
5.32
N/A
AC28XWWI3WIBK2824319
0000851376
KPG271000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KPG271000
2026-06-30
2026-06-30
0.875
N/A
105559700.00
100019125.53
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0532
98000000.00
98000000.00
0.0008
N
Y
Y
N
Toronto-Dominion Bank/The
TORONTO DOMINION BANK YCP .0537 09/03/2024
5.37
89119AJ33
PT3QB789TSUIDF371261
0000947263
1238565
KKP431000
Financial Company Commercial Paper
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0543
225866592.20
225866592.20
0.0020
N
Y
Y
N
ING Financial Markets LLC
INGFIN G RP 5.36% 9/3/24
5.36
N/A
KBVRJ5K57JZ3E2AVWX40
0000877559
KPD273000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KPD273000
2025-01-02
2025-01-09
0.000
N/A
41538100.00
40842571.06
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0536
40000000.00
40000000.00
0.0003
N
Y
Y
N
BofA Securities Inc
BOFA SECURITIES INC CP .0534 12/09/2024
5.34
06054NM99
549300HN4UKV1E2R3U73
0001675365
KMA927000
Financial Company Commercial Paper
Y
N/A
N/A
2024-12-09
2024-12-09
2024-12-09
N
N
N
0.0526
222763454.00
222763454.00
0.0019
N
N
N
N
Gotham Funding Corp
GOTHAM FUNDING CORP YCP .0539 09/19/2024
5.39
38346LJK3
549300Z2ZR7VTUMRPR17
KLH616000
Asset Backed Commercial Paper
Y
N/A
N/A
2024-09-19
2024-09-19
2024-09-19
N
Y
MUFG BANK LTD
1.0000
N/A
N/A
N
0.0545
44867056.50
44867056.50
0.0004
N
N
N
N
National Australia Bank Ltd
NAB VCP SOFR+17 10/02/2024
5.50
63254GD51
F8SB4JFBSYQFRQEH3Z21
0000833029
1242030
KFV640000
Financial Company Commercial Paper
Y
N/A
N/A
2024-09-03
2024-10-02
2024-10-02
N
N
N
0.0542
155993900.40
155993900.40
0.0013
N
N
N
N
Nationwide Building Society
NATIONWIDE BUILDING SOC(UNGTD) YCP .0533 09/06/2024
5.33
6385E0J61
549300XFX12G42QIKN82
0001542134
KPG325000
Financial Company Commercial Paper
Y
N/A
N/A
2024-09-06
2024-09-06
2024-09-06
N
N
N
0.0234
36983565.71
36983565.71
0.0003
N
N
Y
N
Fixed Income Clearing Corp - State Street Bank
SSB FIT T RP 5.32% 9/3/24
5.32
N/A
549300H47WTHXPU08X20
KPG255000
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
KPG255000
2027-12-31
2028-02-15
0.630 - 3.880
N/A
2864457800.00
2751810923.47
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0532
2697000000.00
2697000000.00
0.0233
N
Y
Y
N
Liberty Street Funding LLC
LIBERTY STREET FUNDING LLC CP .0538 09/25/2024
5.38
53127TJR5
549300F33VRHM10B9391
KLN005000
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
20919509.10
20919509.10
0.0002
N
N
N
N
Barclays Bank PLC / Barclays Us Ccp Funding LLC
BARCLAYS BANK PLC (CCP FDG) YCP .05415 09/17/2024
5.42
06741FJH1
G5GSEF7VJP5I7OUK5573
KOC044000
Financial Company Commercial Paper
Y
N/A
N/A
2024-09-17
2024-09-17
2024-09-17
N
N
N
0.0545
134640900.00
134640900.00
0.0012
N
N
N
N
BNP Paribas, SA
BNP (GR) *G RP 5.31% 10/1/24
5.31
N/A
R0MUWSFPU8MPRO8K5P83
KNO417000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KNO417000
2024-10-01
2054-08-15
0.000 - 5.289
N/A
363378100.00
362843489.71
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-06
2024-09-06
2024-10-01
Y
BNP PARIBAS (GOV REPO)
1.0000
7
N
N/A
N/A
N
N
0.0520
354000000.00
354000000.00
0.0031
N
N
Y
N
Cisco Systems Inc
CISCO SYSTEMS INC CP .0522 01/27/2025
5.22
17277ANT0
8E6NF1YAL0WT6CWXXV93
0000858877
KMP900000
Financial Company Commercial Paper
Y
N/A
N/A
2025-01-27
2025-01-27
2025-01-27
N
N
N
0.0504
109746000.00
109746000.00
0.0009
N
N
N
N
Bedford Row Funding Corp
BEDFORD ROW FUNDING CORP CP .0525 09/06/2024
5.25
07644AJ62
5493000JWH1Z48FX0180
KFM999000
Financial Company Commercial Paper
Y
N/A
N/A
2024-09-06
2024-09-06
2024-09-06
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
45952325.60
45952325.60
0.0004
N
N
Y
N
J.P. Morgan Securities, LLC
JPMORNGR *A RP OBFR01+0.52% 12/13/24
5.84
N/A
ZBUT11V806EZRVTWT807
0001287279
KOM139000
Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
N
N
N
Y
J.P. MRG COMM TR 2022-OPO C 20390107 FLT
N/A
KOM139000
2039-01-07
2039-01-07
3.565
N/A
22400000.00
18320320.44
Private Label Collateralized Mortgage Obligations
GMACM HEQ LN TR 2007-HE2 A-3 20371225 FLT
N/A
KOM139000
2037-12-25
2037-12-25
6.193
N/A
22950000.00
564118.21
Asset-Backed Securities
KENBOURNE INVEST S.A. SR GLBL REGS 28
N/A
KOM139000
2028-01-22
2028-01-22
0.000
N/A
2372000.00
1303627.48
Corporate Debt Securities
BRITISH AIRWAYS 2018-1 A 20330320 4.12500
375X9PSJLLOV7F21O626
KOM139000
2033-03-20
2033-03-20
4.125
N/A
1603000.00
920101.90
Asset-Backed Securities
MORGAN STANLEY CAP I 2015-420 A 20501017 FLT
N/A
KOM139000
2050-10-17
2050-10-17
3.727
N/A
7910000.00
6469253.94
Private Label Collateralized Mortgage Obligations
MILL CITY MTG LN TR 2018-4 B1 20660425 FLT
N/A
KOM139000
2066-04-25
2066-04-25
3.250
N/A
1162000.00
978708.50
Asset-Backed Securities
AMERICREDIT AUTO 2021-2 TR B 20270119 0.69000
N/A
KOM139000
2027-01-19
2027-01-19
0.690
N/A
11050000.00
6373658.13
Asset-Backed Securities
ANTARES CLO LTD 2021-1 A-1 20330725 FLT
N/A
KOM139000
2033-07-25
2033-07-25
7.076
N/A
10000000.00
10094062.10
Asset-Backed Securities
MF1 2024-FL14 LLC A 20390321 FLT
N/A
KOM139000
2039-03-21
2039-03-21
7.079
N/A
18002000.00
18034970.05
Private Label Collateralized Mortgage Obligations
CFCRE COML MTG TR 2017-C8 C 20500617 FLT
N/A
KOM139000
2050-06-17
2050-06-17
5.056
N/A
3103000.00
2754596.98
Private Label Collateralized Mortgage Obligations
JP MORGAN MTG TR 2016-3 1-A-M 20461025 FLT
N/A
KOM139000
2046-10-25
2046-10-25
3.388
N/A
855000.00
76707.21
Private Label Collateralized Mortgage Obligations
TRINITAS CLO IX LTD 2018-19 D 20320120 FLT
N/A
KOM139000
2032-01-20
2032-01-20
8.994
N/A
5050000.00
5022291.09
Asset-Backed Securities
MORGAN STAN CAP I TR 2017-ASHF B 20341115 FLT
N/A
KOM139000
2034-11-15
2034-11-15
6.884
N/A
300000.00
298645.00
Private Label Collateralized Mortgage Obligations
EXETER ATMOBILE REC TR 2021-4 C 20271015 1.46000
N/A
KOM139000
2027-10-15
2027-10-15
1.460
N/A
5000000.00
1483512.17
Asset-Backed Securities
CSMC 2020-NET C 20370817 3.52600
N/A
KOM139000
2037-08-17
2037-08-17
3.526
N/A
2000000.00
1904534.78
Private Label Collateralized Mortgage Obligations
FONTAINEBLEAU MIAMI 2019-FBLU C 20361212 3.75000
N/A
KOM139000
2036-12-12
2036-12-12
3.750
N/A
4000000.00
3954523.33
Private Label Collateralized Mortgage Obligations
SILVER PT SCF CLO II LTD / SILVER PT SCF CLO II LLC
N/A
KOM139000
2034-07-15
2034-07-15
8.101
N/A
12000000.00
12162741.01
Asset-Backed Securities
J.P.MORGAN MTG TR 2022-DSC1 A-3 20630125 FLT
N/A
KOM139000
2063-01-25
2063-01-25
4.750
N/A
19733000.00
16486298.96
Private Label Collateralized Mortgage Obligations
DOLP TR 2021-NYC D 20410510 3.70378
N/A
KOM139000
2041-05-10
2041-05-10
3.704
N/A
6000000.00
4728021.61
Private Label Collateralized Mortgage Obligations
NORTHWOOD CAPITAL 25 LIMITED B-1 20340720 FLT
N/A
KOM139000
2034-07-20
2034-07-20
7.444
N/A
3750000.00
3785039.71
Asset-Backed Securities
MELLO MORT CAP ACC 2022-INV1 A-3 20520325 FLT
N/A
KOM139000
2052-03-25
2052-03-25
2.500
N/A
1578960.00
1126771.52
Private Label Collateralized Mortgage Obligations
BX TR 2019-IMC D 20340417 FLT
N/A
KOM139000
2034-04-17
2034-04-17
7.283
N/A
3150000.00
3088683.95
Private Label Collateralized Mortgage Obligations
KNDR TRUST 2021-KIND B 20380816 FLT
N/A
KOM139000
2038-08-16
2038-08-16
6.804
N/A
7987686.00
7698489.43
Private Label Collateralized Mortgage Obligations
WMRK COML MTG TR 2022-WMRK C 20351115 FLT
N/A
KOM139000
2035-11-15
2035-11-15
9.420
N/A
96642000.00
97142117.90
Private Label Collateralized Mortgage Obligations
J.P. MORGAN MTG TR 2021-INV8 A-X-1 20520525 FLT
N/A
KOM139000
2052-05-25
2052-05-25
0.288
N/A
436408000.00
5407739.89
Private Label Collateralized Mortgage Obligations
FS TR 2024-HULA D 20390815 FLT
N/A
KOM139000
2039-08-15
2039-08-15
8.239
N/A
1000000.00
1002579.25
Private Label Collateralized Mortgage Obligations
ACCREDITED MTG LN TR 2004-3 2A5 20341025 FLT
N/A
KOM139000
2034-10-25
2034-10-25
6.472
N/A
33367000.00
5385326.37
Asset-Backed Securities
BMP COMMER MTG TR 2024-MF23 A 20410617 FLT
N/A
KOM139000
2041-06-17
2041-06-17
6.709
N/A
55150000.00
55080144.03
Private Label Collateralized Mortgage Obligations
TRICON AMER HOMES TR 2018-SFR1 C 20370519 4.04400
N/A
KOM139000
2037-05-19
2037-05-19
4.044
N/A
1500000.00
1486832.50
Private Label Collateralized Mortgage Obligations
BSPRT ISSUER LLC 2023-FL0 A 20350917 FLT
N/A
KOM139000
2035-09-17
2035-09-17
7.596
N/A
10000000.00
10104249.54
Asset-Backed Securities
UWM MORTGAGE TRUST 2021-INV5 A-4 20520125 FLT
N/A
KOM139000
2052-01-25
2052-01-25
2.500
N/A
1578950.00
1109227.08
Private Label Collateralized Mortgage Obligations
MELLO MTG CAP ACCP 2021-INV2 A-3 20510825 FLT
N/A
KOM139000
2051-08-25
2051-08-25
2.500
N/A
7473000.00
5062843.95
Private Label Collateralized Mortgage Obligations
SILVER PT CLO LTD 2023-1 A-1 20360122 FLT
N/A
KOM139000
2036-01-22
2036-01-22
7.732
N/A
8186000.00
8279781.63
Asset-Backed Securities
BX TRUST 2024-CNYN C 20410415 FLT
N/A
KOM139000
2041-04-15
2041-04-15
7.278
N/A
20000000.00
19445843.72
Private Label Collateralized Mortgage Obligations
WELLFLEET CLO 2018-3 LTD C 20320120 FLT
N/A
KOM139000
2032-01-20
2032-01-20
8.694
N/A
4040000.00
4050011.48
Asset-Backed Securities
JPMDB COML MTG SEC TR 2016-C2 A-4 20490617 3.14390
N/A
KOM139000
2049-06-17
2049-06-17
3.144
N/A
2675000.00
2572533.02
Private Label Collateralized Mortgage Obligations
RCKT MRTG TR 2022-2 A-X-1 20520225 FLT
N/A
KOM139000
2052-02-25
2052-02-25
0.163
N/A
161999907.00
1254830.10
Private Label Collateralized Mortgage Obligations
JPMCC COML MTG SEC TR 2018-AON C 20310708 4.57980
N/A
KOM139000
2031-07-08
2031-07-08
4.580
N/A
2340000.00
1672639.68
Private Label Collateralized Mortgage Obligations
MELLO MTG CAP ACCP 2022-INV2 A-2 20520425 FLT
N/A
KOM139000
2052-04-25
2052-04-25
3.500
N/A
9473680.00
7355783.28
Private Label Collateralized Mortgage Obligations
OCTAGON INV PTNRS 26 2016-26R D-R 20300715 FLT
N/A
KOM139000
2030-07-15
2030-07-15
8.413
N/A
3250000.00
3238462.24
Asset-Backed Securities
VIBRANT CLO 2017-7 LTD B 20300916 FLT
N/A
KOM139000
2030-09-16
2030-09-16
7.944
N/A
4000000.00
4032022.36
Asset-Backed Securities
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
0.0577
343000000.00
343000000.00
0.0030
N
N
N
Y
Canadian Imperial Bank of Commerce
CIBCGR *G RP 5.34% 9/19/24
5.34
N/A
2IGI19DL77OX0HC3ZE78
KNO276000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
Y
United States Treasury
254900HROIFWPRGM1V77
KNO276000
2024-12-31
2053-08-15
0.375 - 5.000
N/A
86878300.00
88149411.12
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
0.0522
86000000.00
86000000.00
0.0007
N
N
Y
N
Lloyds Bank Corp Mrkts
LBCMGR G RP 5.35% 9/3/24
5.35
N/A
213800MBWEIJDM5CU638
KOX104000
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
N
N
US TREASURY
N/A
KOX104000
2027-09-30
2030-01-31
3.500 - 4.125
N/A
278129100.00
282578584.30
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0535
277000000.00
277000000.00
0.0024
N
Y
Y
N
Bank of Montreal
BMOM VCP SOFR+23 12/09/24
5.58
06373LCK3
NQQ6HPCNCCU6TUTQYE16
US06373LCK35
0000927971
1231333
KJN900000
Financial Company Commercial Paper
Y
N/A
N/A
2024-09-03
2024-12-09
2024-12-09
N
N
N
0.0544
112022187.20
112022187.20
0.0010
N
N
N
N
Victory Receivables Corp
VICTORY RECEIVABLES CORP CP .0539 09/19/2024
5.39
92646KJK9
549300D0F37QF0LP7F94
KLH619000
Asset Backed Commercial Paper
Y
N/A
N/A
2024-09-19
2024-09-19
2024-09-19
N
Y
MUFG BANK LTD
1.0000
N/A
N/A
N
0.0546
68978488.13
68978488.13
0.0006
N
N
N
N
US Treasury Bill
UST BILLS 0% 09/10/2024
912797LG0
254900HROIFWPRGM1V77
US912797LG02
KJH498000
U.S. Treasury Debt
Y
N/A
N/A
2024-09-10
2024-09-10
2024-09-10
N
N
N
0.0340
1187675301.61
1187675301.61
0.0103
N
Y
Y
N
Bank of Montreal
BANK OF MONTREAL QUE YCP SOFR+20 03/05/2025
5.53
06373LD30
NQQ6HPCNCCU6TUTQYE16
0000927971
1231333
KPD597000
Financial Company Commercial Paper
Y
N/A
N/A
2024-09-03
2025-03-05
2025-03-05
N
N
N
0.0553
115999025.60
115999025.60
0.0010
N
N
N
N
Fixed Income Clearing Corp - Citi
CITG FIG T RP 5.32% 9/3/24
5.32
N/A
6SHGI4ZSSLCXXQSBB395
KPG273000
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
KPG273000
2024-09-15
2053-08-15
0.000 - 6.625
N/A
865104500.00
755246232.98
U.S. Treasuries (including strips)
Y
N/A
N/A
2024-09-03
2024-09-03
2024-09-03
N
N
N
0.0532
740000000.00
740000000.00
0.0064
N
Y
Y
N
Mizuho Bank Ltd/Singapore
MIZUHO BANK LTD SINGAPORE BRH YCP .05385 09/05/2024
5.39
60689PJ56
RB0PEZSDGCO3JS6CEU02
KKP562000
Financial Company Commercial Paper
Y
N/A
N/A
2024-09-05
2024-09-05
2024-09-05
N
N
N
0.0547
134879661.00
134879661.00
0.0012
N
N
Y
N
Toronto-Dominion Bank/The
TORONTO DOMINION BANK YCP .0534 11/25/2024
5.34
89119ALR7
PT3QB789TSUIDF371261
0000947263
1238565
KKF971000
Financial Company Commercial Paper
Y
N/A
N/A
2024-11-25
2024-11-25
2024-11-25
N
N
N
0.0524
134335264.80
134335264.80
0.0012
N
N
N
N
Liberty Street Funding LLC
LIBERTY STREET FUNDING LLC CP .0538 09/27/2024
5.38
53127TJT1
549300F33VRHM10B9391
KLO338000
Asset Backed Commercial Paper
Y
N/A
N/A
2024-09-27
2024-09-27
2024-09-27
N
Y
BANK OF NOVA SCOTIA
1.0000
N/A
N/A
N
0.0544
65727750.00
65727750.00
0.0006
N
N
N
N
Sumitomo Mitsui Trust Bank Ltd/Singapore
SUMITOMO MITSUI TR BK LTD SING YCP .05395 09/04/2024
5.40
86564YJ45
5493006GGLR4BTEL8O61
KKO743000
Financial Company Commercial Paper
Y
N/A
N/A
2024-09-04
2024-09-04
2024-09-04
N
N
N
0.0541
5995594.62
5995594.62
0.0001
N
N
Y
N
Fixed Income Clearing Corp - 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
KOD689000
2500-12-31
2500-12-31
N/A
N/A
8084.00
780429.36
Equities
CALAVO GROWERS INC COM
N/A
KOD689000
2500-12-31
2500-12-31
N/A
N/A
11304.00
263722.32
Equities
WESTERN DIGITAL CORP. 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