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BNP Paribas Securities Corp. 4.33000000 N/A RCNB6OTYUAMMP879YW96 0000753835 ZS31L13 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CAD3 2027-07-31 0.375 N/A 50000000.00 46452261.74 U.S. Treasuries (including strips) Y 2025-06-02 2025-06-02 2025-06-02 N N N 0.0433 45500002.29 45500002.29 0.0047 N Y Y N BNP Paribas Securities Corp. 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RBC Dominion Securities, Inc. 4.05000000 N/A 549300QJJX6CVVUXLE15 ZS31MC9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.75 N/A 5223800.00 5221966.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625 N/A 100.00 85.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828YD6 2026-08-31 1.375 N/A 9767600.00 9482602.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBQ3 2026-02-28 0.5 N/A 1000.00 973.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875 N/A 2752400.00 2764117.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.25 N/A 10700000.00 10976766.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAM3 2025-09-30 0.25 N/A 300.00 296.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.75 N/A 48147000.00 48053139.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.25 N/A 100.00 97.16 U.S. Treasuries (including strips) Y 2025-06-02 2025-06-02 2025-06-02 N N N 0.0405 75000000.00 75000000.00 0.0078 N Y Y N Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) 4.32000000 N/A HPFHU0OQ28E4N0NFVK49 0001390777 ZS31MB6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625 N/A 204082500.00 211170686.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.25 N/A 8688700.00 8867578.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375 N/A 187576600.00 187961748.78 U.S. Treasuries (including strips) Y 2025-06-02 2025-06-02 2025-06-02 N N N 0.0432 400000000.00 400000000.00 0.0417 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 4.33500120 3130B56X1 2549001DPIFGXC1TOL40 US3130B56X18 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-01 2025-10-17 2025-10-17 N N N 0.0440 82299521.01 82299521.01 0.0086 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385HQ2 2549001DPIFGXC1TOL40 US313385HQ21 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-02 2025-07-02 2025-07-02 N N N 0.0424 185285605.62 185285605.62 0.0193 N N Y N Money Market Portfolios 2025-06-05 /s/Jeff White Jeff White Vice President