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BNP Paribas Securities Corp. 4.44000000 N/A RCNB6OTYUAMMP879YW96 0000753835 ZS2Q9DH U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.75 N/A 50000000.00 48968750.00 U.S. Treasuries (including strips) Y 2025-01-02 2025-01-02 2025-01-02 N N N 0.0444 48000002.36 48000002.36 0.0051 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 4.38999840 3130B12H9 2549001DPIFGXC1TOL40 US3130B12H94 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-01-23 2025-01-23 N N N 0.0445 44301834.46 44301834.46 0.0047 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385AQ9 2549001DPIFGXC1TOL40 US313385AQ93 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-01-15 2025-01-15 2025-01-15 N N N 0.0431 29947374.90 29947374.90 0.0032 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385AX4 2549001DPIFGXC1TOL40 US313385AX45 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-01-22 2025-01-22 2025-01-22 N N N 0.0428 223413133.63 223413133.63 0.0235 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385AB2 2549001DPIFGXC1TOL40 US313385AB25 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-01-02 2025-01-02 2025-01-02 N N N 0.0440 318291537.38 318291537.38 0.0335 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 4.39999920 3130B32Y8 2549001DPIFGXC1TOL40 US3130B32Y81 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-06-10 2025-06-10 N N N 0.0446 84998260.05 84998260.05 0.0089 N N N N BNP Paribas Securities Corp. BNP Paribas Securities Corp. 4.44000000 N/A RCNB6OTYUAMMP879YW96 0000753835 ZS2Q9DT U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.75 N/A 50000000.00 48968750.00 U.S. Treasuries (including strips) Y 2025-01-02 2025-01-02 2025-01-02 N N N 0.0444 48000002.36 48000002.36 0.0051 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797MM6 254900HROIFWPRGM1V77 US912797MM60 U.S. Treasury Debt Y 2025-03-06 2025-03-06 2025-03-06 N N N 0.0443 83384838.60 83384838.60 0.0088 N Y Y N BNP Paribas Securities Corp. BNP Paribas Securities Corp. 4.44000000 N/A RCNB6OTYUAMMP879YW96 0000753835 ZS2Q9DL U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.75 N/A 50000000.00 48968750.00 U.S. Treasuries (including strips) Y 2025-01-02 2025-01-02 2025-01-02 N N N 0.0444 48000002.36 48000002.36 0.0051 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385CB0 2549001DPIFGXC1TOL40 US313385CB07 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-02-19 2025-02-19 2025-02-19 N N N 0.0430 64619027.85 64619027.85 0.0068 N N Y N BNP Paribas Securities Corp. BNP Paribas Securities Corp. 4.44000000 N/A RCNB6OTYUAMMP879YW96 0000753835 ZS2Q9CH U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.75 N/A 50000000.00 48968750.00 U.S. Treasuries (including strips) Y 2025-01-02 2025-01-02 2025-01-02 N N N 0.0444 48000002.36 48000002.36 0.0051 N Y Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 4.41500040 3133EP2N4 254900C5LP6DN9OP9V83 US3133EP2N45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-02-12 2025-02-12 N N N 0.0448 41004550.18 41004550.18 0.0043 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.39999920 3130B2SC0 2549001DPIFGXC1TOL40 US3130B2SC09 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-04-23 2025-04-23 N N N 0.0446 86703758.45 86703758.45 0.0091 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385AC0 2549001DPIFGXC1TOL40 US313385AC08 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-01-03 2025-01-03 2025-01-03 N N N 0.0451 174938604.75 174938604.75 0.0184 N N Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797KJ5 254900HROIFWPRGM1V77 US912797KJ59 U.S. Treasury Debt Y 2025-03-20 2025-03-20 2025-03-20 N N N 0.0429 166201919.13 166201919.13 0.0175 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385BG0 2549001DPIFGXC1TOL40 US313385BG03 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-01-31 2025-01-31 2025-01-31 N N N 0.0437 41648463.30 41648463.30 0.0044 N N Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797MK0 254900HROIFWPRGM1V77 US912797MK05 U.S. Treasury Debt Y 2025-02-13 2025-02-13 2025-02-13 N N N 0.0310 271251804.91 271251804.91 0.0285 N Y Y N HSBC Securities USA, Inc. HSBC Securities USA, Inc. 4.35000000 N/A N/A 0000853784 ZS2QB6J 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 36179W5D6 2052-05-20 3.5 N/A 1475000.00 1098756.78 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912834AT5 2038-08-15 0 N/A 67662397.44 34621021.89 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618FSLA4 2054-01-15 6.5 N/A 1332734.00 1352690.56 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912803GW7 2053-11-15 0 N/A 72710400.00 19091206.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128337W4 2034-11-15 0 N/A 2299960.32 1440223.65 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618F3AZ6 2053-10-20 7 N/A 41581056.00 41159501.29 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912833X96 2035-11-15 0 N/A 40584724.31 24135086.19 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617JNH67 2049-06-20 4.5 N/A 1878392.00 147423.84 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912834KH0 2041-05-15 0 N/A 33620861.66 14654089.63 U.S. Treasuries (including strips) Y 2025-01-02 2025-01-02 2025-01-02 N N N 0.0435 135000000.00 135000000.00 0.0142 N Y Y N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 4.20000000 N/A FOR8UP27PHTHYVLBNG30 0000042352 ZS2Q9VB U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 4.5 N/A 25660000.00 25951067.33 U.S. Treasuries (including strips) Y 2025-01-02 2025-01-02 2025-01-02 N N N 0.0420 25436161.77 25436161.77 0.0027 N Y Y N BNP Paribas Securities Corp. BNP Paribas Securities Corp. 4.44000000 N/A RCNB6OTYUAMMP879YW96 0000753835 ZS2Q9DV U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.75 N/A 27083300.00 26524706.94 U.S. Treasuries (including strips) Y 2025-01-02 2025-01-02 2025-01-02 N N N 0.0444 25999969.32 25999969.32 0.0027 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PA9 254900HROIFWPRGM1V77 US912797PA95 U.S. Treasury Debt Y 2025-04-22 2025-04-22 2025-04-22 N N N 0.0428 82531047.76 82531047.76 0.0087 N Y Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 4.49499960 3133EPCM5 254900C5LP6DN9OP9V83 US3133EPCM50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-03-07 2025-03-07 N N N 0.0456 15003517.35 15003517.35 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385BU9 2549001DPIFGXC1TOL40 US313385BU96 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-02-12 2025-02-12 2025-02-12 N N N 0.0429 166556210.26 166556210.26 0.0175 N N Y N Federal Home Loan Banks Federal Home Loan Banks 4.38000120 3130B3L68 2549001DPIFGXC1TOL40 US3130B3L683 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-01 2025-04-15 2025-04-15 N N N 0.0444 172808054.21 172808054.21 0.0182 N N N N Money Market Portfolios 2025-01-07 /s/Jeff White Jeff White Vice President