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BNP Paribas Securities Corp. 5.17000000 N/A RCNB6OTYUAMMP879YW96 0000753835 ZS2GVPT U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N U.S. TREASURY 254900HROIFWPRGM1V77 ZS2GVPT 2029-03-31 4.125 N/A 50000000.00 51747182.38 U.S. Treasuries (including strips) Y 2024-09-03 2024-09-03 2024-09-03 N N N 0.0517 50687497.25 50687497.25 0.0050 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797KU0 254900HROIFWPRGM1V77 US912797KU05 U.S. Treasury Debt Y 2024-10-17 2024-10-17 2024-10-17 N N N 0.0523 85464984.54 85464984.54 0.0083 N Y Y N Federal Reserve Bank Of New York Federal Reserve Bank Of New York 5.30000000 N/A N/A 0001457970 ZS2GWG6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N U.S. TREASURY 254900HROIFWPRGM1V77 ZS2GWG6 2029-08-15 1.625 N/A 1486382200.00 1349851104.06 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 ZS2GWG6 2025-05-15 2.75 N/A 948800.00 943962.95 U.S. Treasuries (including strips) Y 2024-09-03 2024-09-03 2024-09-03 N N N 0.0530 1350000000.00 1350000000.00 0.1318 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313384E62 2549001DPIFGXC1TOL40 US313384E629 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-09-04 2024-09-04 2024-09-04 N N N 0.0526 121913583.74 121913583.74 0.0119 N N Y N BNP Paribas Securities Corp. BNP Paribas Securities Corp. 5.17000000 N/A RCNB6OTYUAMMP879YW96 0000753835 ZS2GVQ3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N U.S. TREASURY 254900HROIFWPRGM1V77 ZS2GVQ3 2029-03-31 4.125 N/A 50000000.00 51747182.38 U.S. Treasuries (including strips) Y 2024-09-03 2024-09-03 2024-09-03 N N N 0.0517 50687497.25 50687497.25 0.0050 N Y Y N BNP Paribas Securities Corp. 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BNP Paribas Securities Corp. 5.17000000 N/A RCNB6OTYUAMMP879YW96 0000753835 ZS2GVQ5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N U.S. TREASURY 254900HROIFWPRGM1V77 ZS2GVQ5 2029-03-31 4.125 N/A 50000000.00 51747182.38 U.S. Treasuries (including strips) Y 2024-09-03 2024-09-03 2024-09-03 N N N 0.0517 50687497.25 50687497.25 0.0050 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 5.33999880 3130B0XH7 2549001DPIFGXC1TOL40 US3130B0XH74 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-09-01 2024-11-18 2024-11-18 N N N 0.0541 89007339.83 89007339.83 0.0087 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313384F53 2549001DPIFGXC1TOL40 US313384F535 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-09-11 2024-09-11 2024-09-11 N N N 0.0526 99929830.00 99929830.00 0.0098 N N Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797LJ4 254900HROIFWPRGM1V77 US912797LJ41 U.S. Treasury Debt Y 2024-09-24 2024-09-24 2024-09-24 N N N 0.0527 327606599.48 327606599.48 0.0320 N Y Y N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 5.15000000 N/A FOR8UP27PHTHYVLBNG30 0000042352 ZS2GW6V U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N U.S. TREASURY 254900HROIFWPRGM1V77 ZS2GW6V 2027-07-31 0.375 N/A 34335000.00 31169508.93 U.S. Treasuries (including strips) Y 2024-09-03 2024-09-03 2024-09-03 N N N 0.0515 30534475.60 30534475.60 0.0030 N Y Y N BNP Paribas Securities Corp. BNP Paribas Securities Corp. 5.17000000 N/A RCNB6OTYUAMMP879YW96 0000753835 ZS2GVPV U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N U.S. TREASURY 254900HROIFWPRGM1V77 ZS2GVPV 2029-03-31 4.125 N/A 50000000.00 51747182.38 U.S. Treasuries (including strips) Y 2024-09-03 2024-09-03 2024-09-03 N N N 0.0517 50687497.25 50687497.25 0.0050 N Y Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 5.37500160 3133EP2N4 254900C5LP6DN9OP9V83 US3133EP2N45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-09-01 2025-02-12 2025-02-12 N N N 0.0545 41007795.33 41007795.33 0.0040 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313384H28 2549001DPIFGXC1TOL40 US313384H283 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-09-24 2024-09-24 2024-09-24 N N N 0.0524 96470120.30 96470120.30 0.0094 N N Y N BNP Paribas Securities Corp. BNP Paribas Securities Corp. 5.17000000 N/A RCNB6OTYUAMMP879YW96 0000753835 ZS2GVPN U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N U.S. TREASURY 254900HROIFWPRGM1V77 ZS2GVPN 2029-03-31 4.125 N/A 50000000.00 51747182.38 U.S. Treasuries (including strips) Y 2024-09-03 2024-09-03 2024-09-03 N N N 0.0517 50687497.25 50687497.25 0.0050 N Y Y N BNP Paribas Securities Corp. BNP Paribas Securities Corp. 5.17000000 N/A RCNB6OTYUAMMP879YW96 0000753835 ZS2GVPP U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N U.S. TREASURY 254900HROIFWPRGM1V77 ZS2GVPP 2029-03-31 4.125 N/A 50000000.00 51747182.38 U.S. Treasuries (including strips) Y 2024-09-03 2024-09-03 2024-09-03 N N N 0.0517 50687497.25 50687497.25 0.0050 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797KM8 254900HROIFWPRGM1V77 US912797KM88 U.S. Treasury Debt Y 2024-09-26 2024-09-26 2024-09-26 N N N 0.0525 175417538.56 175417538.56 0.0171 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 5.33499840 3130B0U72 2549001DPIFGXC1TOL40 US3130B0U722 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-09-01 2024-10-17 2024-10-17 N N N 0.0541 44701203.77 44701203.77 0.0044 N N N N BNP Paribas Securities Corp. BNP Paribas Securities Corp. 5.17000000 N/A RCNB6OTYUAMMP879YW96 0000753835 ZS2GVQ4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N U.S. TREASURY 254900HROIFWPRGM1V77 ZS2GVQ4 2029-03-31 4.125 N/A 50000000.00 51747182.38 U.S. Treasuries (including strips) Y 2024-09-03 2024-09-03 2024-09-03 N N N 0.0517 50687497.25 50687497.25 0.0050 N Y Y N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 5.15000000 N/A FOR8UP27PHTHYVLBNG30 0000042352 ZS2GW7F U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N U.S. TREASURY 254900HROIFWPRGM1V77 ZS2GW7F 2027-07-31 0.375 N/A 50000000.00 45390285.33 U.S. Treasuries (including strips) Y 2024-09-03 2024-09-03 2024-09-03 N N N 0.0515 44465524.40 44465524.40 0.0043 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797LA3 254900HROIFWPRGM1V77 US912797LA32 U.S. Treasury Debt Y 2024-09-03 2024-09-03 2024-09-03 N N N 0.0525 88740000.00 88740000.00 0.0087 N Y Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 5.45500080 3133EPCM5 254900C5LP6DN9OP9V83 US3133EPCM50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-09-01 2025-03-07 2025-03-07 N N N 0.0553 15008485.05 15008485.05 0.0015 N N N N Money Market Portfolios 2024-09-06 /s/Jeff White Jeff White Vice President