N-MFP3 0000890089 XXXXXXXX 2025-06-30 MONEY MARKET PORTFOLIOS 0000890089 549300KXNEKD7IK3M686 The U.S. Government Money Market Portfolio 5493005SMQ69NXW3EG49 S000007450 1 N N Franklin Advisers, Inc. 801-26292 PricewaterhouseCoopers LLP San Francisco CA Franklin Templeton Services LLC Franklin Templeton Investor Services LLC 0000353291 084-01036 N Y 0000038778 Franklin U.S. Government Money Fund 002-55029 S000006859 0000765485 Money Market Portfolio 002-96634 S000007358 N Government N N 23 36 4232356067.69 6852910951.35 0.4429 0.7171 2025-06-02 4405937123.23 6993500816.00 0.4491 0.7129 2025-06-03 4263537955.05 6851396474.49 0.4355 0.6999 2025-06-04 4348628127.73 6758881473.80 0.4484 0.6970 2025-06-05 3980697354.21 6602736495.08 0.4105 0.6809 2025-06-06 3982306603.04 6794459828.46 0.4141 0.7066 2025-06-09 4221030606.41 7039352219.86 0.4238 0.7067 2025-06-10 4087265499.56 6951858118.43 0.4132 0.7028 2025-06-11 4042796062.24 7000014715.44 0.3986 0.6902 2025-06-12 3819432111.99 6943598997.34 0.3850 0.7000 2025-06-13 3907439761.25 7636810685.96 0.3813 0.7452 2025-06-16 4171079454.69 7781869998.98 0.4013 0.7487 2025-06-17 3555966956.12 7544919434.50 0.3469 0.7361 2025-06-18 3624730102.71 7363003263.64 0.3600 0.7313 2025-06-20 4246219596.11 8344459203.54 0.3938 0.7739 2025-06-23 4264115059.23 8342392703.01 0.3921 0.7672 2025-06-24 4093325846.37 8172083837.17 0.3824 0.7635 2025-06-25 4176379106.39 8348404761.10 0.3784 0.7564 2025-06-26 3841982713.33 8265065232.79 0.3528 0.7590 2025-06-27 4059791897.78 8694690982.92 0.3692 0.7908 2025-06-30 6865586.88 10977904329.33 10978407135.96 10121290.59 35852603.26 10959541410.17 10959442407.2900 Y 1.0000 0.0437 2025-06-02 0.0438 2025-06-03 0.0437 2025-06-04 0.0437 2025-06-05 0.0436 2025-06-06 0.0432 2025-06-09 0.0431 2025-06-10 0.0430 2025-06-11 0.0430 2025-06-12 0.0430 2025-06-13 0.0430 2025-06-16 0.0430 2025-06-17 0.0429 2025-06-18 0.0428 2025-06-20 0.0427 2025-06-23 0.0426 2025-06-24 0.0426 2025-06-25 0.0427 2025-06-26 0.0427 2025-06-27 0.0429 2025-06-30 1.0000 2025-06-02 1.0000 2025-06-03 1.0000 2025-06-04 1.0000 2025-06-05 1.0000 2025-06-06 1.0000 2025-06-09 1.0000 2025-06-10 1.0000 2025-06-11 1.0000 2025-06-12 1.0000 2025-06-13 1.0000 2025-06-16 1.0000 2025-06-17 1.0000 2025-06-18 1.0000 2025-06-20 1.0000 2025-06-23 1.0000 2025-06-24 1.0000 2025-06-25 1.0000 2025-06-26 1.0000 2025-06-27 1.0000 2025-06-30 N N Class A C000020424 1.00 10959541410.17 10959442407.2900 1.0000 2025-06-02 1.0000 2025-06-03 1.0000 2025-06-04 1.0000 2025-06-05 1.0000 2025-06-06 1.0000 2025-06-09 1.0000 2025-06-10 1.0000 2025-06-11 1.0000 2025-06-12 1.0000 2025-06-13 1.0000 2025-06-16 1.0000 2025-06-17 1.0000 2025-06-18 1.0000 2025-06-20 1.0000 2025-06-23 1.0000 2025-06-24 1.0000 2025-06-25 1.0000 2025-06-26 1.0000 2025-06-27 1.0000 2025-06-30 144398748.75 5673869.93 2025-06-02 16321785.75 48234.99 2025-06-03 115990558.21 195593614.32 2025-06-04 161938359.88 147522718.68 2025-06-05 2678636.27 3970496.24 2025-06-06 701758.67 85514602.81 2025-06-09 107687857.75 2605573.45 2025-06-10 127314697.64 4669269.74 2025-06-11 2570046.81 29164207.52 2025-06-12 105680949.39 7656111.05 2025-06-13 407285104.77 81837388.57 2025-06-16 958854188.07 814570209.54 2025-06-17 407285104.77 552859240.84 2025-06-18 0.00 183617482.52 2025-06-20 712048624.98 1054264.62 2025-06-23 0.00 49400113.80 2025-06-24 0.00 32386371.97 2025-06-25 166884962.01 84257504.33 2025-06-26 145637381.54 45174159.33 2025-06-27 109215510.65 6967859.15 2025-06-30 3692494275.91 2334543293.40 0.0421 2025-06-02 0.0422 2025-06-03 0.0422 2025-06-04 0.0422 2025-06-05 0.0420 2025-06-06 0.0417 2025-06-09 0.0415 2025-06-10 0.0415 2025-06-11 0.0415 2025-06-12 0.0415 2025-06-13 0.0415 2025-06-16 0.0415 2025-06-17 0.0414 2025-06-18 0.0413 2025-06-20 0.0411 2025-06-23 0.0411 2025-06-24 0.0411 2025-06-25 0.0412 2025-06-26 0.0412 2025-06-27 0.0415 2025-06-30 N Registered investment company 0.4780 0.0 Registered investment company 0.5220 0.0 N BNP Paribas Securities Corp. BNP Paribas Securities Corp. 4.38000000 N/A RCNB6OTYUAMMP879YW96 0000753835 ZS33ZYM U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 4.125 N/A 50000000.00 51089002.07 U.S. Treasuries (including strips) Y 2025-07-01 2025-07-01 2025-07-01 N N N 0.0438 49937500.44 49937500.44 0.0046 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797LW5 254900HROIFWPRGM1V77 US912797LW51 U.S. Treasury Debt Y 2025-07-10 2025-07-10 2025-07-10 N N N 0.0422 255731732.48 255731732.48 0.0233 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385KC9 2549001DPIFGXC1TOL40 US313385KC97 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-08-07 2025-08-07 2025-08-07 N N N 0.0425 113591748.40 113591748.40 0.0104 N N Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QA8 254900HROIFWPRGM1V77 US912797QA86 U.S. Treasury Debt Y 2025-07-15 2025-07-15 2025-07-15 N N N 0.0424 160490411.26 160490411.26 0.0146 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385JC1 2549001DPIFGXC1TOL40 US313385JC17 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-14 2025-07-14 2025-07-14 N N N 0.0424 45925403.18 45925403.18 0.0042 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385JU1 2549001DPIFGXC1TOL40 US313385JU15 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-30 2025-07-30 2025-07-30 N N N 0.0422 205383802.50 205383802.50 0.0187 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385HZ2 2549001DPIFGXC1TOL40 US313385HZ20 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-11 2025-07-11 2025-07-11 N N N 0.0423 318094176.86 318094176.86 0.0290 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385LQ7 2549001DPIFGXC1TOL40 US313385LQ74 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-09-12 2025-09-12 2025-09-12 N N N 0.0426 184096790.62 184096790.62 0.0168 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PZ4 254900HROIFWPRGM1V77 US912797PZ47 U.S. Treasury Debt Y 2025-07-08 2025-07-08 2025-07-08 N N N 0.0423 161869432.86 161869432.86 0.0148 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385JW7 2549001DPIFGXC1TOL40 US313385JW70 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-08-01 2025-08-01 2025-08-01 N N N 0.0424 426165387.68 426165387.68 0.0389 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385HP4 2549001DPIFGXC1TOL40 US313385HP48 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-01 2025-07-01 2025-07-01 N N N 0.0415 273919268.26 273919268.26 0.0250 N Y Y N BNP Paribas Securities Corp. BNP Paribas Securities Corp. 4.38000000 N/A RCNB6OTYUAMMP879YW96 0000753835 ZS33ZYY U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 4.125 N/A 50000000.00 51089002.07 U.S. Treasuries (including strips) Y 2025-07-01 2025-07-01 2025-07-01 N N N 0.0438 49937500.44 49937500.44 0.0046 N Y Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 0.00000000 313313LF3 254900C5LP6DN9OP9V83 US313313LF33 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-09-03 2025-09-03 2025-09-03 N N N 0.0425 46345858.49 46345858.49 0.0042 N N N N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 4.39000000 N/A FOR8UP27PHTHYVLBNG30 0000042352 ZS3405N U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CLY5 2026-11-30 4.25 N/A 25880000.00 26107643.24 U.S. Treasuries (including strips) Y 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 25579862.94 25579862.94 0.0023 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 4.41500040 3130B3RM7 2549001DPIFGXC1TOL40 US3130B3RM72 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-07-18 2025-07-18 N N N 0.0448 76999823.67 76999823.67 0.0070 N N N N BNP Paribas Securities Corp. BNP Paribas Securities Corp. 4.38000000 N/A RCNB6OTYUAMMP879YW96 0000753835 ZS33ZYT U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 4.125 N/A 50000000.00 51089002.07 U.S. Treasuries (including strips) Y 2025-07-01 2025-07-01 2025-07-01 N N N 0.0438 49937500.44 49937500.44 0.0046 N Y Y N BNP Paribas Securities Corp. BNP Paribas Securities Corp. 4.38000000 N/A RCNB6OTYUAMMP879YW96 0000753835 ZS33ZYN U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 4.125 N/A 50000000.00 51089002.07 U.S. Treasuries (including strips) Y 2025-07-01 2025-07-01 2025-07-01 N N N 0.0438 49937500.44 49937500.44 0.0046 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385KZ8 2549001DPIFGXC1TOL40 US313385KZ82 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-08-28 2025-08-28 2025-08-28 N N N 0.0425 92356801.77 92356801.77 0.0084 N N Y N Federal Home Loan Banks Federal Home Loan Banks 4.38999840 3130B5VC9 2549001DPIFGXC1TOL40 US3130B5VC92 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-10-14 2025-10-14 N N N 0.0445 79000362.61 79000362.61 0.0072 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385KQ8 2549001DPIFGXC1TOL40 US313385KQ83 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-08-19 2025-08-19 2025-08-19 N N N 0.0425 46426286.16 46426286.16 0.0042 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385ME3 2549001DPIFGXC1TOL40 US313385ME36 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-09-26 2025-09-26 2025-09-26 N N N 0.0424 157169652.80 157169652.80 0.0143 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385KA3 2549001DPIFGXC1TOL40 US313385KA32 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-08-05 2025-08-05 2025-08-05 N N N 0.0425 92607540.00 92607540.00 0.0085 N N Y N BNP Paribas Securities Corp. BNP Paribas Securities Corp. 4.38000000 N/A RCNB6OTYUAMMP879YW96 0000753835 ZS33ZYV U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 4.125 N/A 50000000.00 51089002.07 U.S. Treasuries (including strips) Y 2025-07-01 2025-07-01 2025-07-01 N N N 0.0438 49937500.44 49937500.44 0.0046 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385KY1 2549001DPIFGXC1TOL40 US313385KY18 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-08-27 2025-08-27 2025-08-27 N N N 0.0425 184735406.46 184735406.46 0.0169 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385PY6 2549001DPIFGXC1TOL40 US313385PY62 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0410 45209937.12 45209937.12 0.0041 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.38999840 3130B5FW3 2549001DPIFGXC1TOL40 US3130B5FW31 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-10-03 2025-10-03 N N N 0.0445 83600310.99 83600310.99 0.0076 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385KJ4 2549001DPIFGXC1TOL40 US313385KJ41 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-08-13 2025-08-13 2025-08-13 N N N 0.0425 297358339.56 297358339.56 0.0271 N N Y N Federal Home Loan Banks Federal Home Loan Banks 4.41500040 3130B3LK7 2549001DPIFGXC1TOL40 US3130B3LK70 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-07-07 2025-07-07 N N N 0.0448 86399830.66 86399830.66 0.0079 N N Y N BNP Paribas Securities Corp. BNP Paribas Securities Corp. 4.38000000 N/A RCNB6OTYUAMMP879YW96 0000753835 ZS33ZYR U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 4.125 N/A 50000000.00 51089002.07 U.S. Treasuries (including strips) Y 2025-07-01 2025-07-01 2025-07-01 N N N 0.0438 49937500.44 49937500.44 0.0046 N Y Y N BNP Paribas Securities Corp. BNP Paribas Securities Corp. 4.38000000 N/A RCNB6OTYUAMMP879YW96 0000753835 ZS33ZXY U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 4.125 N/A 50000000.00 51089002.07 U.S. Treasuries (including strips) Y 2025-07-01 2025-07-01 2025-07-01 N N N 0.0438 49937500.44 49937500.44 0.0046 N Y Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 0.00000000 313313KA5 254900C5LP6DN9OP9V83 US313313KA54 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-08-05 2025-08-05 2025-08-05 N N N 0.0425 27583106.00 27583106.00 0.0025 N N Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 4.41500040 3133ERH61 254900C5LP6DN9OP9V83 US3133ERH614 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-09-10 2025-09-10 N N N 0.0446 28999535.42 28999535.42 0.0027 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385KT2 2549001DPIFGXC1TOL40 US313385KT23 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-08-22 2025-08-22 2025-08-22 N N N 0.0425 185241937.81 185241937.81 0.0169 N N Y N Federal Home Loan Banks Federal Home Loan Banks 4.39499880 3130B4SU6 2549001DPIFGXC1TOL40 US3130B4SU62 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-08-07 2025-08-07 N N N 0.0446 82998658.72 82998658.72 0.0076 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.41000000 3130B4LN9 2549001DPIFGXC1TOL40 US3130B4LN92 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-10-15 2025-10-15 N N N 0.0447 81706991.07 81706991.07 0.0075 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 4.47999840 3133EREL1 254900C5LP6DN9OP9V83 US3133EREL16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2026-05-14 2026-05-14 N N N 0.0450 79118556.86 79118556.86 0.0072 N N N N BNP Paribas Securities Corp. BNP Paribas Securities Corp. 4.38000000 N/A RCNB6OTYUAMMP879YW96 0000753835 ZS33ZYW U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 4.125 N/A 50000000.00 51089002.07 U.S. Treasuries (including strips) Y 2025-07-01 2025-07-01 2025-07-01 N N N 0.0438 49937500.44 49937500.44 0.0046 N Y Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 0.00000000 313313KY3 254900C5LP6DN9OP9V83 US313313KY31 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-08-27 2025-08-27 2025-08-27 N N N 0.0425 46382491.84 46382491.84 0.0042 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385HV1 2549001DPIFGXC1TOL40 US313385HV16 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-07 2025-07-07 2025-07-07 N N N 0.0422 65446890.64 65446890.64 0.0060 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385JZ0 2549001DPIFGXC1TOL40 US313385JZ02 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-08-04 2025-08-04 2025-08-04 N N N 0.0423 93116390.07 93116390.07 0.0085 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385KP0 2549001DPIFGXC1TOL40 US313385KP01 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-08-18 2025-08-18 2025-08-18 N N N 0.0424 46431760.34 46431760.34 0.0042 N N Y N BNP Paribas Securities Corp. BNP Paribas Securities Corp. 4.38000000 N/A RCNB6OTYUAMMP879YW96 0000753835 ZS33ZYQ U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 4.125 N/A 50000000.00 51089002.07 U.S. Treasuries (including strips) Y 2025-07-01 2025-07-01 2025-07-01 N N N 0.0438 49937500.44 49937500.44 0.0046 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PV3 254900HROIFWPRGM1V77 US912797PV33 U.S. Treasury Debt Y 2026-03-19 2026-03-19 2026-03-19 N N N 0.0406 19434500.00 19434500.00 0.0018 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385KR6 2549001DPIFGXC1TOL40 US313385KR66 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-08-20 2025-08-20 2025-08-20 N N N 0.0425 183595802.45 183595802.45 0.0168 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385KL9 2549001DPIFGXC1TOL40 US313385KL96 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-08-15 2025-08-15 2025-08-15 N N N 0.0425 160131852.58 160131852.58 0.0146 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385JG2 2549001DPIFGXC1TOL40 US313385JG21 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-18 2025-07-18 2025-07-18 N N N 0.0424 164456392.00 164456392.00 0.0150 N N Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 0.00000000 313313JN9 254900C5LP6DN9OP9V83 US313313JN94 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-24 2025-07-24 2025-07-24 N N N 0.0424 36996862.00 36996862.00 0.0034 N N Y N BNP Paribas Securities Corp. BNP Paribas Securities Corp. 4.38000000 N/A RCNB6OTYUAMMP879YW96 0000753835 ZS33ZYX U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 4.125 N/A 50000000.00 51089002.07 U.S. Treasuries (including strips) Y 2025-07-01 2025-07-01 2025-07-01 N N N 0.0438 49937500.44 49937500.44 0.0046 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385JM9 2549001DPIFGXC1TOL40 US313385JM98 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-23 2025-07-23 2025-07-23 N N N 0.0424 178622847.15 178622847.15 0.0163 N N Y N Federal Home Loan Banks Federal Home Loan Banks 4.39499880 3130B5A81 2549001DPIFGXC1TOL40 US3130B5A814 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-10-21 2025-10-21 N N N 0.0446 81999650.68 81999650.68 0.0075 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PU5 254900HROIFWPRGM1V77 US912797PU59 U.S. Treasury Debt Y 2025-07-01 2025-07-01 2025-07-01 N N N 0.0416 160000000.00 160000000.00 0.0146 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385JL1 2549001DPIFGXC1TOL40 US313385JL16 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-22 2025-07-22 2025-07-22 N N N 0.0424 49872583.50 49872583.50 0.0046 N N Y N Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) 4.37000000 N/A HPFHU0OQ28E4N0NFVK49 0001390777 ZS340S0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810UH9 2055-02-15 2.375 N/A 2000000.00 1965751.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKK6 2026-04-30 4.875 N/A 69246000.00 70235098.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128287B0 2026-06-30 1.875 N/A 50000000.00 48947650.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMN8 2028-02-15 4.25 N/A 5000000.00 5142897.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.5 N/A 12541500.00 12346603.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625 N/A 7000000.00 7314355.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625 N/A 50000000.00 50905274.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.75 N/A 50000000.00 49358075.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875 N/A 50000000.00 28117870.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875 N/A 50000000.00 62700266.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.5 N/A 39122200.00 40231705.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875 N/A 30550000.00 30734464.41 U.S. Treasuries (including strips) Y 2025-07-01 2025-07-01 2025-07-01 N N N 0.0437 400000000.00 400000000.00 0.0365 N Y Y N RBC Dominion Securities, Inc. RBC Dominion Securities, Inc. 4.35000000 N/A 549300QJJX6CVVUXLE15 0001317808 ZS34050 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625 N/A 111400.00 115699.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDL2 2028-11-30 1.5 N/A 216800.00 201605.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797PU5 2025-07-01 0 N/A 100.00 100.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAD3 2027-07-31 0.375 N/A 274400.00 256369.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875 N/A 100.00 97.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625 N/A 1637000.00 1666607.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.25 N/A 2500300.00 2544820.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797NU7 2025-12-26 0 N/A 1200.00 1175.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 0.375 N/A 2789000.00 2591135.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4 N/A 370000.00 379280.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375 N/A 504600.00 516587.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.25 N/A 4001300.00 3912942.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBT7 2026-03-31 0.75 N/A 200.00 195.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.25 N/A 2786500.00 2802399.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.25 N/A 97600.00 90803.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828ZE3 2027-03-31 0.625 N/A 31200.00 29591.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375 N/A 11200.00 10400.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCJ8 2026-06-30 0.875 N/A 200.00 193.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125 N/A 5709200.00 5789124.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 4.5 N/A 2495000.00 2541142.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 1.25 N/A 300.00 278.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875 N/A 100.00 98.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBH3 2026-01-31 0.375 N/A 54400.00 53279.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.5 N/A 200.00 194.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1 N/A 2026500.00 1875184.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.25 N/A 6500.00 6707.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLY5 2026-11-30 4.25 N/A 76400.00 77047.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.25 N/A 14700.00 13800.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625 N/A 27000.00 23213.50 U.S. Treasuries (including strips) Y 2025-07-01 2025-07-01 2025-07-01 N N N 0.0435 25000000.00 25000000.00 0.0023 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 4.41000000 3130B3VD2 2549001DPIFGXC1TOL40 US3130B3VD28 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-07-25 2025-07-25 N N N 0.0447 86399835.84 86399835.84 0.0079 N N N N BNP Paribas Securities Corp. BNP Paribas Securities Corp. 4.38000000 N/A RCNB6OTYUAMMP879YW96 0000753835 ZS33ZYS U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 4.125 N/A 50000000.00 51089002.07 U.S. Treasuries (including strips) Y 2025-07-01 2025-07-01 2025-07-01 N N N 0.0438 49937500.44 49937500.44 0.0046 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385HY5 2549001DPIFGXC1TOL40 US313385HY54 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-10 2025-07-10 2025-07-10 N N N 0.0424 45946716.82 45946716.82 0.0042 N N Y N Federal Home Loan Banks Federal Home Loan Banks 4.39999920 3130B5YW2 2549001DPIFGXC1TOL40 US3130B5YW20 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-08-22 2025-08-22 N N N 0.0446 78799219.09 78799219.09 0.0072 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QN0 254900HROIFWPRGM1V77 US912797QN08 U.S. Treasury Debt Y 2026-05-14 2026-05-14 2026-05-14 N N N 0.0407 41547919.67 41547919.67 0.0038 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 4.38999840 3130B5UX4 2549001DPIFGXC1TOL40 US3130B5UX49 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-12-15 2025-12-15 N N N 0.0445 118399784.51 118399784.51 0.0108 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.39999920 3130B4LC3 2549001DPIFGXC1TOL40 US3130B4LC38 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-08-15 2025-08-15 N N N 0.0446 81699061.27 81699061.27 0.0075 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385LF1 2549001DPIFGXC1TOL40 US313385LF10 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-09-03 2025-09-03 2025-09-03 N N N 0.0426 137648192.13 137648192.13 0.0126 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 0.00000000 313313HX9 254900C5LP6DN9OP9V83 US313313HX94 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-09 2025-07-09 2025-07-09 N N N 0.0423 13885509.25 13885509.25 0.0013 N N Y N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 4.39000000 N/A FOR8UP27PHTHYVLBNG30 0000042352 ZS3405M U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CLY5 2026-11-30 4.25 N/A 50000000.00 50439805.33 U.S. Treasuries (including strips) Y 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 49420137.06 49420137.06 0.0045 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385HX7 2549001DPIFGXC1TOL40 US313385HX71 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-09 2025-07-09 2025-07-09 N N N 0.0422 211079719.75 211079719.75 0.0193 N N Y N Federal Home Loan Banks Federal Home Loan Banks 4.41500040 3130B4U25 2549001DPIFGXC1TOL40 US3130B4U252 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-11-28 2025-11-28 N N N 0.0448 86009025.70 86009025.70 0.0079 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 4.41000000 3133ERS51 254900C5LP6DN9OP9V83 US3133ERS512 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-10-09 2025-10-09 N N N 0.0445 24001478.88 24001478.88 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385LN4 2549001DPIFGXC1TOL40 US313385LN44 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-09-10 2025-09-10 2025-09-10 N N N 0.0426 54984220.00 54984220.00 0.0050 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.38999840 3130B5F45 2549001DPIFGXC1TOL40 US3130B5F458 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-09-29 2025-09-29 N N N 0.0445 94500383.67 94500383.67 0.0086 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NX1 254900HROIFWPRGM1V77 US912797NX17 U.S. Treasury Debt Y 2025-07-03 2025-07-03 2025-07-03 N N N 0.0424 184956926.45 184956926.45 0.0169 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385JE7 2549001DPIFGXC1TOL40 US313385JE72 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-16 2025-07-16 2025-07-16 N N N 0.0422 166690493.89 166690493.89 0.0152 N N Y N BNP Paribas Securities Corp. BNP Paribas Securities Corp. 4.38000000 N/A RCNB6OTYUAMMP879YW96 0000753835 ZS33ZXX U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 4.125 N/A 50000000.00 51089002.07 U.S. Treasuries (including strips) Y 2025-07-01 2025-07-01 2025-07-01 N N N 0.0438 49937500.44 49937500.44 0.0046 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PE1 254900HROIFWPRGM1V77 US912797PE18 U.S. Treasury Debt Y 2025-07-17 2025-07-17 2025-07-17 N N N 0.0423 108000912.00 108000912.00 0.0099 N Y Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 4.47999840 3133ETDK0 254900C5LP6DN9OP9V83 US3133ETDK08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2026-08-17 2026-08-17 N N N 0.0452 22138298.09 22138298.09 0.0020 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.39999920 3130B5YB8 2549001DPIFGXC1TOL40 US3130B5YB82 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-08-18 2025-08-18 N N N 0.0446 79101353.40 79101353.40 0.0072 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385KD7 2549001DPIFGXC1TOL40 US313385KD70 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-08-08 2025-08-08 2025-08-08 N N N 0.0424 253734681.32 253734681.32 0.0232 N N Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 0.00000000 313313JE9 254900C5LP6DN9OP9V83 US313313JE95 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-16 2025-07-16 2025-07-16 N N N 0.0424 37131056.12 37131056.12 0.0034 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385KG0 2549001DPIFGXC1TOL40 US313385KG02 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-08-11 2025-08-11 2025-08-11 N N N 0.0425 188069490.63 188069490.63 0.0172 N N Y N Federal Home Loan Banks Federal Home Loan Banks 4.39499880 3130B4YW5 2549001DPIFGXC1TOL40 US3130B4YW54 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-08-07 2025-08-07 N N N 0.0446 40999391.97 40999391.97 0.0037 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 0.00000000 313313KS6 254900C5LP6DN9OP9V83 US313313KS62 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-08-21 2025-08-21 2025-08-21 N N N 0.0426 18387232.14 18387232.14 0.0017 N N Y N BNP Paribas Securities Corp. BNP Paribas Securities Corp. 4.38000000 N/A RCNB6OTYUAMMP879YW96 0000753835 ZS33ZXZ U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 4.125 N/A 25844800.00 26407700.81 U.S. Treasuries (including strips) Y 2025-07-01 2025-07-01 2025-07-01 N N N 0.0438 25812494.28 25812494.28 0.0024 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385MC7 2549001DPIFGXC1TOL40 US313385MC79 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-09-24 2025-09-24 2025-09-24 N N N 0.0426 92561883.65 92561883.65 0.0085 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385KB1 2549001DPIFGXC1TOL40 US313385KB15 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-08-06 2025-08-06 2025-08-06 N N N 0.0424 230744849.27 230744849.27 0.0211 N N Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc. 4.38000000 N/A 9J6MBOOO7BECTDTUZW19 0000058056 ZS340S1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797MS3 2025-10-02 0 N/A 1183400.00 1170429.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797NA1 2025-10-30 0 N/A 6276500.00 6187687.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797QM2 2025-09-02 0 N/A 3979500.00 3949291.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797PY7 2025-09-25 0 N/A 9458100.00 9362005.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797QW0 2025-09-30 0 N/A 4581100.00 4531761.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797PZ4 2025-07-08 0 N/A 424800.00 424413.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797QQ3 2025-11-13 0 N/A 7776100.00 7654855.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797QP5 2025-11-06 0 N/A 10700.00 10541.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797QL4 2025-08-26 0 N/A 415800.00 412935.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797QF7 2025-10-16 0 N/A 562000.00 554913.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797QE0 2025-10-09 0 N/A 8099100.00 8004178.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797QR1 2025-11-20 0 N/A 4979700.00 4898057.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797LW5 2025-07-10 0 N/A 299100.00 298756.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797QB6 2025-07-22 0 N/A 2521500.00 2515145.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797RD1 2025-10-21 0 N/A 300000.00 296049.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797NX1 2025-07-03 0 N/A 2770000.00 2769058.20 U.S. Treasuries (including strips) Y 2025-07-01 2025-07-01 2025-07-01 N N N 0.0438 52000000.00 52000000.00 0.0047 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385LH7 2549001DPIFGXC1TOL40 US313385LH75 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-09-05 2025-09-05 2025-09-05 N N N 0.0426 183752352.72 183752352.72 0.0168 N N N N Federal Reserve Bank of New York Federal Reserve Bank of New York 4.25000000 N/A 254900Y8NKGV541U8Q32 0001457970 ZS340HC U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625 N/A 284915600.00 251207306.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625 N/A 514281400.00 475952049.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625 N/A 556872100.00 475159361.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFE6 2025-08-15 3.125 N/A 710800.00 717710.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375 N/A 51200200.00 48790193.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375 N/A 115020700.00 98332777.96 U.S. Treasuries (including strips) Y 2025-07-01 2025-07-01 2025-07-01 N N N 0.0425 1350000000.00 1350000000.00 0.1232 N Y Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 0.00000000 313313KQ0 254900C5LP6DN9OP9V83 US313313KQ07 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-08-19 2025-08-19 2025-08-19 N N N 0.0425 46227458.39 46227458.39 0.0042 N N Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 0.00000000 313313KR8 254900C5LP6DN9OP9V83 US313313KR89 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-08-20 2025-08-20 2025-08-20 N N N 0.0426 18289998.73 18289998.73 0.0017 N N Y N BNP Paribas Securities Corp. BNP Paribas Securities Corp. 4.38000000 N/A RCNB6OTYUAMMP879YW96 0000753835 ZS33ZYP U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 4.125 N/A 50000000.00 51089002.07 U.S. Treasuries (including strips) Y 2025-07-01 2025-07-01 2025-07-01 N N N 0.0438 49937500.44 49937500.44 0.0046 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385KX3 2549001DPIFGXC1TOL40 US313385KX35 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-08-26 2025-08-26 2025-08-26 N N N 0.0424 71345089.05 71345089.05 0.0065 N N Y N Federal Home Loan Banks Federal Home Loan Banks 4.39499880 3130B56X1 2549001DPIFGXC1TOL40 US3130B56X18 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-10-17 2025-10-17 N N N 0.0446 82299772.03 82299772.03 0.0075 N N N N HSBC Securities USA, Inc. HSBC Securities USA, Inc. 4.29000000 N/A 549300M8ZYFG0OCMTT87 0000853784 ZS340SD 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 36179YHU1 2053-10-20 6.5 N/A 75510.00 42045.16 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618HNBA4 2060-03-15 5.82 N/A 2372768.00 2503556.19 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NUX4 2028-12-20 4 N/A 1025000.00 40697.62 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R6J3 2031-04-20 3.5 N/A 1003784.00 111745.09 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KQCG9 2065-04-20 6.5 N/A 8597200.00 8818429.17 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X2L9 2053-05-20 5.5 N/A 9297984.00 7503893.17 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617FQAM6 2063-04-15 4.9 N/A 2291000.00 2268143.45 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178W7J2 2043-04-20 3.5 N/A 1100000.00 77770.92 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618BP4H8 2058-09-15 5.37 N/A 5000.00 5081.15 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617YLEN0 2046-12-20 3 N/A 44000.00 31102.37 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KMVG7 2055-05-20 7 N/A 2722356.00 2824460.03 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617FQK37 2058-03-15 4.74 N/A 6136.00 5969.82 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617F6YQ5 2057-11-15 4.5 N/A 5990.00 5700.50 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TX26 2048-05-20 6.5 N/A 37000.00 5588.54 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XFF8 2052-09-20 3.5 N/A 60067.00 44218.26 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W7M4 2052-06-20 4 N/A 3920000.00 2903721.58 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KTE71 2060-06-15 5.51 N/A 635872.00 660663.13 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NHPR8 2065-02-20 6.5 N/A 23559616.00 24099966.73 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618ABXC9 2058-07-15 5.35 N/A 183972.00 186430.17 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618FQTV4 2054-02-20 7.5 N/A 2867500.00 2585696.73 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617MB5B1 2050-02-20 4 N/A 497000.00 124113.42 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UST0 2049-05-20 3.5 N/A 2100000.00 208345.24 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AC6M7 2054-02-20 6 N/A 299999.00 270557.90 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618L2FU7 2055-06-20 6.5 N/A 5190128.00 5430151.24 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GTXP5 2059-09-15 5.7 N/A 500000.00 520255.33 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UMM1 2049-02-20 4.5 N/A 4325838.00 324949.39 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XNG7 2052-12-20 5.5 N/A 51108000.00 37582877.80 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KE4X8 2055-02-20 6 N/A 12585888.00 13013870.07 Agency Mortgage-Backed Securities Y 2025-07-01 2025-07-01 2025-07-01 N N N 0.0429 110000000.00 110000000.00 0.0100 N Y Y 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 0.0423 185956909.38 185956909.38 0.0170 N N Y N Money Market Portfolios 2025-07-07 /s/Jeff White Jeff White Vice President