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0.0152 189865865.25 189865865.25 0.0104 N N N N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912796WV7 US912796WV76 U.S. Treasury Debt Y 2020-03-03 2020-03-03 2020-03-03 N N N 0.0150 647366351.52 647366351.52 0.0354 N N N N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912796WW5 US912796WW59 U.S. Treasury Debt Y 2020-07-09 2020-07-09 2020-07-09 N N N 0.0155 297985999.98 297985999.98 0.0163 N N N N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912796XA2 US912796XA21 U.S. Treasury Debt Y 2020-03-10 2020-03-10 2020-03-10 N N N 0.0154 439296366.61 439296366.61 0.0240 N N N N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912796XD6 US912796XD69 U.S. Treasury Debt Y 2020-03-31 2020-03-31 2020-03-31 N N N 0.0150 438939111.07 438939111.07 0.0240 N N N N Money Market Portfolios 2020-02-07 Gaston Gardey Gaston Gardey Vice President