N-MFP3 0000890089 XXXXXXXX 2026-03-31 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 Franklin Institutional U.S. Government Money Market Fund 002-96634 S000007358 N Government N N 33 88 6471408065.78 8949430423.82 0.5780 0.7994 2026-03-02 6741533099.39 9119804154.79 0.5932 0.8024 2026-03-03 7267152378.35 9707562654.67 0.6069 0.8107 2026-03-04 7217887522.65 9458542787.13 0.6155 0.8066 2026-03-05 7213493508.66 9419009739.19 0.6163 0.8047 2026-03-06 7130029111.85 9550190396.03 0.6075 0.8137 2026-03-09 7096056051.04 9393875281.84 0.6127 0.8112 2026-03-10 7114091526.90 9412141493.04 0.6075 0.8037 2026-03-11 6760004392.06 8955600093.55 0.6006 0.7957 2026-03-12 6531801025.44 8627636666.91 0.5978 0.7896 2026-03-13 6802881723.87 8899347310.02 0.6075 0.7947 2026-03-16 6793363118.66 8790038686.48 0.6126 0.7927 2026-03-17 6809200160.85 8806075724.09 0.6132 0.7930 2026-03-18 6989124553.45 8783200112.16 0.6306 0.7925 2026-03-19 7176545997.34 8871821164.30 0.6424 0.7942 2026-03-20 6970265518.71 8666050410.45 0.6356 0.7903 2026-03-23 7207387388.86 8803342188.83 0.6491 0.7928 2026-03-24 7288588400.64 8884703095.00 0.6516 0.7943 2026-03-25 7060732766.02 8553707354.75 0.6505 0.7880 2026-03-26 6879788654.90 8275767408.03 0.6505 0.7824 2026-03-27 7154147301.43 8759880457.94 0.6592 0.8072 2026-03-30 6987732616.44 8478626704.42 0.6610 0.8021 2026-03-31 1128.30 10562751772.05 10562885404.48 8306160.67 140632671.21 10430560022.24 10430319741.9700 Y 1.0000 0.0371 2026-03-02 0.0371 2026-03-03 0.0371 2026-03-04 0.0371 2026-03-05 0.0370 2026-03-06 0.0369 2026-03-09 0.0369 2026-03-10 0.0369 2026-03-11 0.0369 2026-03-12 0.0369 2026-03-13 0.0369 2026-03-16 0.0370 2026-03-17 0.0370 2026-03-18 0.0369 2026-03-19 0.0369 2026-03-20 0.0368 2026-03-23 0.0368 2026-03-24 0.0368 2026-03-25 0.0369 2026-03-26 0.0369 2026-03-27 0.0370 2026-03-30 0.0370 2026-03-31 1.0000 2026-03-02 1.0000 2026-03-03 1.0000 2026-03-04 1.0000 2026-03-05 1.0000 2026-03-06 1.0000 2026-03-09 1.0000 2026-03-10 1.0000 2026-03-11 1.0000 2026-03-12 1.0000 2026-03-13 1.0000 2026-03-16 1.0000 2026-03-17 1.0000 2026-03-18 1.0000 2026-03-19 1.0000 2026-03-20 1.0000 2026-03-23 1.0000 2026-03-24 1.0000 2026-03-25 1.0000 2026-03-26 1.0000 2026-03-27 1.0000 2026-03-30 1.0000 2026-03-31 N N Class A C000020424 1.00 10430560022.24 10430319741.9700 1.0000 2026-03-02 1.0000 2026-03-03 1.0000 2026-03-04 1.0000 2026-03-05 1.0000 2026-03-06 1.0000 2026-03-09 1.0000 2026-03-10 1.0000 2026-03-11 1.0000 2026-03-12 1.0000 2026-03-13 1.0000 2026-03-16 1.0000 2026-03-17 1.0000 2026-03-18 1.0000 2026-03-19 1.0000 2026-03-20 1.0000 2026-03-23 1.0000 2026-03-24 1.0000 2026-03-25 1.0000 2026-03-26 1.0000 2026-03-27 1.0000 2026-03-30 1.0000 2026-03-31 126686288.44 5357244.62 2026-03-02 388941454.41 207.90 2026-03-03 475168197.55 0.00 2026-03-04 0.00 198586852.40 2026-03-05 1417416.15 71487591.52 2026-03-06 28266577.80 0.00 2026-03-09 17086211.77 61260392.66 2026-03-10 0.00 94162875.93 2026-03-11 0.00 346182294.59 2026-03-12 5753472.94 317269634.06 2026-03-13 157054733.35 5836.90 2026-03-16 4569458.36 109328798.96 2026-03-17 0.00 95464771.96 2026-03-18 198301665.91 1781.40 2026-03-19 1421363.33 19718394.16 2026-03-20 0.00 315307160.58 2026-03-23 252229425.64 4866262.57 2026-03-24 0.00 81057614.89 2026-03-25 0.00 119083666.16 2026-03-26 0.00 223550985.78 2026-03-27 168810024.36 2862894.35 2026-03-30 0.00 68829016.91 2026-03-31 1825706290.01 2134384278.30 0.0355 2026-03-02 0.0355 2026-03-03 0.0355 2026-03-04 0.0354 2026-03-05 0.0354 2026-03-06 0.0353 2026-03-09 0.0353 2026-03-10 0.0353 2026-03-11 0.0353 2026-03-12 0.0353 2026-03-13 0.0353 2026-03-16 0.0353 2026-03-17 0.0353 2026-03-18 0.0353 2026-03-19 0.0353 2026-03-20 0.0352 2026-03-23 0.0352 2026-03-24 0.0352 2026-03-25 0.0352 2026-03-26 0.0352 2026-03-27 0.0353 2026-03-30 0.0354 2026-03-31 N Registered investment company 0.5000 0.0 Registered investment company 0.5000 0.0 N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385UZ7 2549001DPIFGXC1TOL40 US313385UZ72 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0363 114988532.20 114988532.20 0.0110 N Y Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.72499920 3134HB3V1 S6XOOCT0IEG5ABCC6L87 US3134HB3V11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-05-05 2027-05-05 N N N 0.0378 59130490.87 59130490.87 0.0057 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385VY9 2549001DPIFGXC1TOL40 US313385VY98 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-24 2026-04-24 2026-04-24 N N N 0.0361 99760667.00 99760667.00 0.0096 N N Y N BNP Paribas Securities Corp. BNP Paribas Securities Corp. 3.66000000 N/A RCNB6OTYUAMMP879YW96 0000753835 ZS3SLZB U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.75 N/A 50000000.00 50616519.89 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 49562500.37 49562500.37 0.0048 N Y Y N HSBC Securities USA, Inc. HSBC Securities USA, Inc. 3.66000000 N/A CYYGQCGNHMHPSMRL3R97 0000853784 ZS3SM0H 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 3618L8EK7 2055-09-20 6 N/A 1170082.00 1207108.78 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V62E7 2055-12-20 6 N/A 1663606.00 1707409.76 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KPSD1 2055-09-20 6 N/A 8183824.00 8394366.41 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V9VR0 2066-03-20 6 N/A 64965888.00 66684690.50 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GB3A0 2054-01-20 6.5 N/A 1757576.00 1844562.63 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618M7TE6 2055-10-20 6 N/A 1296288.00 1347387.15 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NJTH2 2055-02-20 6.5 N/A 1372464.00 1432691.32 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618HLJE2 2054-11-20 6.5 N/A 32351.00 30518.62 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618M0XP1 2055-11-20 6 N/A 6449336.00 6670662.02 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NQVW0 2055-03-20 6.5 N/A 4975352.00 4962250.99 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LG4N4 2055-12-20 6 N/A 15218576.00 15659262.26 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LG4M6 2055-12-20 6 N/A 10249488.00 10545284.96 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NXDE5 2055-11-20 6 N/A 6593880.00 6495819.93 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KEEF6 2055-03-20 6 N/A 1486574.00 1511314.60 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KPN87 2055-08-20 6 N/A 14257344.00 14609283.19 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NLE83 2055-03-20 6.5 N/A 1136392.00 966248.05 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36177JY60 2055-08-20 6 N/A 2347130.00 2405328.50 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LVMC5 2055-10-20 6 N/A 3437576.00 3518856.44 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LTQJ1 2055-09-20 6.5 N/A 4265976.00 4320633.54 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V2DJ3 2055-11-20 6 N/A 1916408.00 1992303.90 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KM2N4 2055-03-20 6 N/A 5884760.00 5354432.76 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618BHLK0 2053-08-20 7 N/A 1999996.00 1362546.16 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618L8EP6 2055-09-20 6 N/A 8127936.00 8393172.11 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LQD93 2055-08-20 6.5 N/A 3058036.00 3047156.10 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LPW78 2055-08-20 6 N/A 15026496.00 15401852.66 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V62P2 2055-12-20 6.5 N/A 2334109.00 2444121.48 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MJMW7 2056-01-20 6 N/A 3382448.00 3495776.66 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KALG4 2055-04-20 6 N/A 2333996.00 2382899.08 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5KW8 2055-04-20 5.5 N/A 71942016.00 59007053.82 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VVN7 2050-10-20 2 N/A 67500000.00 31570052.99 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LLBA3 2055-07-20 6.5 N/A 1162616.00 1218476.95 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LQLL7 2055-09-20 6 N/A 10249632.00 10497137.14 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618M6PJ1 2055-10-20 6 N/A 1295186.00 1336835.75 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618L95X7 2055-07-20 6.5 N/A 1455308.00 1516021.11 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618K2W96 2065-03-20 6.5 N/A 2332712.00 1186821.11 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NUCR3 2055-04-20 6 N/A 7032912.00 6385175.06 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179S2R7 2047-04-20 4.5 N/A 471158.00 35005.59 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XNG7 2052-12-20 5.5 N/A 150000000.00 95154324.83 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LT3G2 2055-09-20 6 N/A 1414448.00 1465653.13 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NNJB7 2055-08-20 6 N/A 1059660.00 1094763.63 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NXB98 2055-11-20 6 N/A 3589204.00 3693768.28 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618L8ER2 2055-09-20 6 N/A 4531064.00 4678795.78 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KBM71 2055-02-20 6.5 N/A 3222124.00 2740090.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LQDJ1 2055-08-20 6 N/A 3564370.00 3654273.73 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LTQM4 2055-09-20 6.5 N/A 4886816.00 4829068.38 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36177JYF0 2055-04-20 6 N/A 2070812.00 1666170.65 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LL2F2 2055-07-20 6 N/A 1051650.00 1087445.64 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KPRF7 2055-08-20 6 N/A 13080064.00 13404297.86 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618M75R3 2055-11-20 6 N/A 2681832.00 2746329.52 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LLG34 2055-09-20 6 N/A 8457952.00 8810003.71 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MTH68 2056-02-20 6 N/A 2483268.00 2560023.08 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618M5GD6 2056-02-20 6 N/A 1589582.00 1638837.82 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618FPSU9 2053-10-20 6 N/A 55000.00 35905.25 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KPS25 2055-09-20 6 N/A 25546688.00 25858103.76 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618HLKA8 2055-03-20 6.5 N/A 10344895.00 10934124.13 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LWYQ9 2055-09-20 6.5 N/A 4740944.00 4731595.33 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V4ZK2 2055-12-20 6 N/A 8043632.00 8275905.78 Agency Mortgage-Backed Securities Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 500000000.00 500000000.00 0.0479 N Y Y N Federal National Mortgage Association Federal National Mortgage Association 3.71499840 3135G1AG6 B1V7KEBTPIMZEU4LTD58 US3135G1AG61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2028-03-06 2028-03-06 N N N 0.0377 20850485.18 20850485.18 0.0020 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SM0 254900HROIFWPRGM1V77 US912797SM07 U.S. Treasury Debt Y 2026-04-23 2026-04-23 2026-04-23 N N N 0.0362 149667280.50 149667280.50 0.0144 N Y Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 0.00000000 313313VR6 254900C5LP6DN9OP9V83 US313313VR60 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-17 2026-04-17 2026-04-17 N N N 0.0363 114805042.80 114805042.80 0.0110 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385YF7 2549001DPIFGXC1TOL40 US313385YF72 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-18 2026-06-18 2026-06-18 N N N 0.0360 104169348.15 104169348.15 0.0100 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UR6 254900HROIFWPRGM1V77 US912797UR65 U.S. Treasury Debt Y 2026-07-28 2026-07-28 2026-07-28 N N N 0.0368 106377377.85 106377377.85 0.0102 N Y Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.71499840 3133EWGU8 254900C5LP6DN9OP9V83 US3133EWGU81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2028-03-13 2028-03-13 N N N 0.0377 17325641.20 17325641.20 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385WD4 2549001DPIFGXC1TOL40 US313385WD43 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-29 2026-04-29 2026-04-29 N N N 0.0362 107687670.48 107687670.48 0.0103 N N Y N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 3.66000000 N/A FOR8UP27PHTHYVLBNG30 ZS3SMSW U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.5 N/A 50000000.00 50266833.56 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 49252996.23 49252996.23 0.0047 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UC9 254900HROIFWPRGM1V77 US912797UC96 U.S. Treasury Debt Y 2026-06-30 2026-06-30 2026-06-30 N N N 0.0362 108317256.38 108317256.38 0.0104 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SV0 254900HROIFWPRGM1V77 US912797SV06 U.S. Treasury Debt Y 2026-05-21 2026-05-21 2026-05-21 N N N 0.0362 109445722.10 109445722.10 0.0105 N Y Y N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 3.66000000 N/A FOR8UP27PHTHYVLBNG30 ZS3SMT1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.5 N/A 50000000.00 50266833.56 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 49252996.23 49252996.23 0.0047 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TT4 254900HROIFWPRGM1V77 US912797TT41 U.S. Treasury Debt Y 2026-05-26 2026-05-26 2026-05-26 N N N 0.0365 106901367.98 106901367.98 0.0103 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TR8 254900HROIFWPRGM1V77 US912797TR84 U.S. Treasury Debt Y 2026-05-12 2026-05-12 2026-05-12 N N N 0.0364 112234324.73 112234324.73 0.0108 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 3.73500000 3130B93C2 2549001DPIFGXC1TOL40 US3130B93C26 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2028-01-13 2028-01-13 N N N 0.0379 101149492.23 101149492.23 0.0097 N N N N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc. 3.65000000 N/A 9J6MBOOO7BECTDTUZW19 0000058056 ZS3SNJL U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810FP8 2031-02-15 5.375 N/A 139617400.00 149029448.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797UB1 2026-06-23 0 N/A 115800.00 114824.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797SP3 2026-05-07 0 N/A 292800.00 291704.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TN7 2026-07-16 0 N/A 2940600.00 2909017.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797SL2 2026-04-09 0 N/A 402000.00 401634.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TT4 2026-05-26 0 N/A 2772200.00 2756537.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TG2 2026-04-07 0 N/A 1677500.00 1676308.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810FB9 2027-11-15 6.125 N/A 23272100.00 24633076.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797UQ8 2026-07-21 0 N/A 235200.00 232554.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TK3 2026-04-28 0 N/A 456200.00 454908.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TH0 2026-04-14 0 N/A 577200.00 576380.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797RS8 2026-09-03 0 N/A 471700.00 464350.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797UD7 2027-03-18 0 N/A 3186000.00 3074872.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797SX6 2026-06-04 0 N/A 2292600.00 2277647.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TE7 2026-06-25 0 N/A 263400.00 261132.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TJ6 2026-04-21 0 N/A 1365200.00 1362298.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TS6 2026-05-19 0 N/A 45600.00 45375.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810FJ2 2029-08-15 6.125 N/A 18277200.00 19680866.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797SV0 2026-05-21 0 N/A 421200.00 419039.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TU1 2026-06-02 0 N/A 270700.00 268983.76 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0365 206795000.00 206795000.00 0.0198 N Y Y N BNP Paribas Securities Corp. BNP Paribas Securities Corp. 3.66000000 N/A RCNB6OTYUAMMP879YW96 0000753835 ZS3SLZ7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.75 N/A 50000000.00 50616519.89 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 49562500.37 49562500.37 0.0048 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TW7 254900HROIFWPRGM1V77 US912797TW79 U.S. Treasury Debt Y 2026-08-13 2026-08-13 2026-08-13 N N N 0.0366 55248439.68 55248439.68 0.0053 N Y Y N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 3.66000000 N/A FOR8UP27PHTHYVLBNG30 ZS3SMSZ U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.5 N/A 50000000.00 50266833.56 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 49252996.23 49252996.23 0.0047 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SD0 254900HROIFWPRGM1V77 US912797SD08 U.S. Treasury Debt Y 2026-04-02 2026-04-02 2026-04-02 N N N 0.0360 149984880.00 149984880.00 0.0144 N Y Y N BNP Paribas Securities Corp. BNP Paribas Securities Corp. 3.66000000 N/A RCNB6OTYUAMMP879YW96 0000753835 ZS3SLZC U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.75 N/A 50000000.00 50616519.89 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 49562500.37 49562500.37 0.0048 N Y Y N BNP Paribas Securities Corp. BNP Paribas Securities Corp. 3.66000000 N/A RCNB6OTYUAMMP879YW96 0000753835 ZS3SLZ5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.75 N/A 50000000.00 50616519.89 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 49562500.37 49562500.37 0.0048 N Y Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.71000160 3134HBXW6 S6XOOCT0IEG5ABCC6L87 US3134HBXW63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-01-08 2027-01-08 N N N 0.0376 121335721.64 121335721.64 0.0116 N N N N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 3.66000000 N/A FOR8UP27PHTHYVLBNG30 ZS3SMSX U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.5 N/A 50000000.00 50266833.56 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 49252996.23 49252996.23 0.0047 N Y Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.00000000 313397VM0 S6XOOCT0IEG5ABCC6L87 US313397VM07 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-13 2026-04-13 2026-04-13 N N N 0.0358 117347674.18 117347674.18 0.0113 N N Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TG2 254900HROIFWPRGM1V77 US912797TG20 U.S. Treasury Debt Y 2026-04-07 2026-04-07 2026-04-07 N N N 0.0363 110233544.25 110233544.25 0.0106 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385WN2 2549001DPIFGXC1TOL40 US313385WN25 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-08 2026-05-08 2026-05-08 N N N 0.0355 99618944.00 99618944.00 0.0096 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385A22 2549001DPIFGXC1TOL40 US313385A228 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0359 103719000.00 103719000.00 0.0100 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.67999920 3133ETE52 254900C5LP6DN9OP9V83 US3133ETE526 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-11-10 2026-11-10 N N N 0.0373 31727929.49 31727929.49 0.0030 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385YV2 2549001DPIFGXC1TOL40 US313385YV23 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-02 2026-07-02 2026-07-02 N N N 0.0358 104023500.00 104023500.00 0.0100 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QX8 254900HROIFWPRGM1V77 US912797QX89 U.S. Treasury Debt Y 2026-06-11 2026-06-11 2026-06-11 N N N 0.0363 111900429.56 111900429.56 0.0107 N Y Y N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 3.66000000 N/A FOR8UP27PHTHYVLBNG30 ZS3SMN5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.5 N/A 50000000.00 50266833.56 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 49252996.23 49252996.23 0.0047 N Y Y N BNP Paribas Securities Corp. BNP Paribas Securities Corp. 3.66000000 N/A RCNB6OTYUAMMP879YW96 0000753835 ZS3SLYD U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.75 N/A 50000000.00 50616519.89 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 49562500.37 49562500.37 0.0048 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y 2027-03-18 2027-03-18 2027-03-18 N N N 0.0361 106217775.40 106217775.40 0.0102 N Y Y N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 3.66000000 N/A FOR8UP27PHTHYVLBNG30 ZS3SMN2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.5 N/A 50000000.00 50266833.56 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 49252996.23 49252996.23 0.0047 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SN8 254900HROIFWPRGM1V77 US912797SN89 U.S. Treasury Debt Y 2026-04-30 2026-04-30 2026-04-30 N N N 0.0365 112171061.25 112171061.25 0.0108 N Y Y N MUFG Securities EMEA plc MUFG Securities EMEA plc 3.65000000 N/A U7M81AY481YLIOR75625 ZS3SMC3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CDG3 2026-10-31 1.125 N/A 46929900.00 46460844.07 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0365 45517402.63 45517402.63 0.0044 N Y Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.74000040 3133ETJ81 254900C5LP6DN9OP9V83 US3133ETJ814 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-04-22 2027-04-22 N N N 0.0379 89277704.14 89277704.14 0.0086 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385ZT6 2549001DPIFGXC1TOL40 US313385ZT67 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-24 2026-07-24 2026-07-24 N N N 0.0358 103792500.00 103792500.00 0.0100 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385VU7 2549001DPIFGXC1TOL40 US313385VU76 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-20 2026-04-20 2026-04-20 N N N 0.0361 99800556.00 99800556.00 0.0096 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385YC4 2549001DPIFGXC1TOL40 US313385YC42 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-15 2026-06-15 2026-06-15 N N N 0.0364 111891909.36 111891909.36 0.0107 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385VG8 2549001DPIFGXC1TOL40 US313385VG82 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-08 2026-04-08 2026-04-08 N N N 0.0363 115907457.52 115907457.52 0.0111 N N Y N BNP Paribas Securities Corp. BNP Paribas Securities Corp. 3.66000000 N/A RCNB6OTYUAMMP879YW96 0000753835 ZS3SLY7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.75 N/A 5737700.00 5808448.12 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 5687495.19 5687495.19 0.0006 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 3.75999840 3130B8U67 2549001DPIFGXC1TOL40 US3130B8U675 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-12-08 2027-12-08 N N N 0.0381 75845821.42 75845821.42 0.0073 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.71000160 3135G1AC5 B1V7KEBTPIMZEU4LTD58 US3135G1AC57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-12-22 2027-12-22 N N N 0.0376 23008379.82 23008379.82 0.0022 N N N N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 3.66000000 N/A FOR8UP27PHTHYVLBNG30 ZS3SMSY U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.5 N/A 50000000.00 50266833.56 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 49252996.23 49252996.23 0.0047 N Y Y N MUFG Securities EMEA plc MUFG Securities EMEA plc 3.65000000 N/A U7M81AY481YLIOR75625 ZS3SMBR U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4 N/A 13543700.00 13699714.44 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0365 13425527.49 13425527.49 0.0013 N Y Y N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 3.66000000 N/A FOR8UP27PHTHYVLBNG30 ZS3SMSV U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.5 N/A 9100000.00 9148563.71 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 8964045.31 8964045.31 0.0009 N Y Y N MUFG Securities EMEA plc MUFG Securities EMEA plc 3.65000000 N/A U7M81AY481YLIOR75625 ZS3SMC4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CPS4 2027-12-31 3.375 N/A 6642900.00 6650893.96 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0365 6517900.00 6517900.00 0.0006 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TH0 254900HROIFWPRGM1V77 US912797TH03 U.S. Treasury Debt Y 2026-04-14 2026-04-14 2026-04-14 N N N 0.0364 109606136.41 109606136.41 0.0105 N Y Y N MUFG Securities EMEA plc MUFG Securities EMEA plc 3.65000000 N/A U7M81AY481YLIOR75625 ZS3SMBQ U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125 N/A 50000000.00 50437500.00 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0365 49436285.31 49436285.31 0.0047 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TS6 254900HROIFWPRGM1V77 US912797TS67 U.S. Treasury Debt Y 2026-05-19 2026-05-19 2026-05-19 N N N 0.0365 107178732.00 107178732.00 0.0103 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TD9 254900HROIFWPRGM1V77 US912797TD98 U.S. Treasury Debt Y 2026-06-18 2026-06-18 2026-06-18 N N N 0.0364 111127128.00 111127128.00 0.0107 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 3.72999960 3130B7RC0 2549001DPIFGXC1TOL40 US3130B7RC05 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-03-16 2027-03-16 N N N 0.0378 88422045.72 88422045.72 0.0085 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TE7 254900HROIFWPRGM1V77 US912797TE71 U.S. Treasury Debt Y 2026-06-25 2026-06-25 2026-06-25 N N N 0.0367 106986034.13 106986034.13 0.0103 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TF4 254900HROIFWPRGM1V77 US912797TF47 U.S. Treasury Debt Y 2026-07-02 2026-07-02 2026-07-02 N N N 0.0357 106361487.92 106361487.92 0.0102 N Y Y N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 3.66000000 N/A FOR8UP27PHTHYVLBNG30 ZS3SMN3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.5 N/A 50000000.00 50266833.56 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 49252996.23 49252996.23 0.0047 N Y Y N Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) 3.66000000 N/A HPFHU0OQ28E4N0NFVK49 0001390777 ZS3SM0F U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.25 N/A 705230600.00 612000057.59 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 600000000.00 600000000.00 0.0575 N Y Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.71999880 3133EREL1 254900C5LP6DN9OP9V83 US3133EREL16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-05-14 2026-05-14 N N N 0.0375 79106330.37 79106330.37 0.0076 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.74500080 3130B9F88 2549001DPIFGXC1TOL40 US3130B9F880 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2028-02-17 2028-02-17 N N N 0.0380 109997143.30 109997143.30 0.0106 N N N N BNP Paribas Securities Corp. BNP Paribas Securities Corp. 3.66000000 N/A RCNB6OTYUAMMP879YW96 0000753835 ZS3SLZH U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.75 N/A 50000000.00 50616519.89 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 49562500.37 49562500.37 0.0048 N Y Y N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 3.66000000 N/A FOR8UP27PHTHYVLBNG30 ZS3SMN6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.5 N/A 50000000.00 50266833.56 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 49252996.23 49252996.23 0.0047 N Y Y N RBC Dominion Securities, Inc. RBC Dominion Securities, Inc. 3.66000000 N/A ES7IP3U3RHIGC71XBU11 ZS3SM1C U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125 N/A 185233000.00 255000110.11 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 250000000.00 250000000.00 0.0240 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TJ6 254900HROIFWPRGM1V77 US912797TJ68 U.S. Treasury Debt Y 2026-04-21 2026-04-21 2026-04-21 N N N 0.0364 109778288.40 109778288.40 0.0105 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 3.69000000 3130B8F23 2549001DPIFGXC1TOL40 US3130B8F239 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-01-29 2027-01-29 N N N 0.0374 104993506.80 104993506.80 0.0101 N N N N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 3.66000000 N/A FOR8UP27PHTHYVLBNG30 ZS3SMN7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.5 N/A 50000000.00 50266833.56 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 49252996.23 49252996.23 0.0047 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385XH4 2549001DPIFGXC1TOL40 US313385XH48 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-27 2026-05-27 2026-05-27 N N N 0.0362 104399837.85 104399837.85 0.0100 N N Y N MUFG Securities EMEA plc MUFG Securities EMEA plc 3.65000000 N/A U7M81AY481YLIOR75625 ZS3SMC7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4 N/A 50000000.00 50575966.85 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0365 49563736.25 49563736.25 0.0048 N Y Y N BNP Paribas Securities Corp. BNP Paribas Securities Corp. 3.66000000 N/A RCNB6OTYUAMMP879YW96 0000753835 ZS3SLYC U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.75 N/A 50000000.00 50616519.89 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 49562500.37 49562500.37 0.0048 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SP3 254900HROIFWPRGM1V77 US912797SP38 U.S. Treasury Debt Y 2026-05-07 2026-05-07 2026-05-07 N N N 0.0365 106909159.75 106909159.75 0.0103 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QD2 254900HROIFWPRGM1V77 US912797QD26 U.S. Treasury Debt Y 2026-04-16 2026-04-16 2026-04-16 N N N 0.0361 114826254.55 114826254.55 0.0110 N Y Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.72499920 3133ETWQ6 254900C5LP6DN9OP9V83 US3133ETWQ66 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-03-05 2027-03-05 N N N 0.0378 8999240.94 8999240.94 0.0009 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.79500120 3133ERTE1 254900C5LP6DN9OP9V83 US3133ERTE18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-09-16 2026-09-16 N N N 0.0379 34166303.26 34166303.26 0.0033 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UA3 254900HROIFWPRGM1V77 US912797UA31 U.S. Treasury Debt Y 2026-06-16 2026-06-16 2026-06-16 N N N 0.0362 110056428.06 110056428.06 0.0106 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385VJ2 2549001DPIFGXC1TOL40 US313385VJ22 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-10 2026-04-10 2026-04-10 N N N 0.0363 114885319.70 114885319.70 0.0110 N N Y 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 0.0375 110019509.54 110019509.54 0.0106 N Y Y N BNP Paribas Securities Corp. BNP Paribas Securities Corp. 3.66000000 N/A RCNB6OTYUAMMP879YW96 0000753835 ZS3SLYB U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.75 N/A 50000000.00 50616519.89 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 49562500.37 49562500.37 0.0048 N Y Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.70000080 3133ETSZ1 254900C5LP6DN9OP9V83 US3133ETSZ12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-10-13 2026-10-13 N N N 0.0375 89247579.90 89247579.90 0.0086 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.69500040 3133ETR33 254900C5LP6DN9OP9V83 US3133ETR338 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-03-05 2027-03-05 N N N 0.0375 99995588.00 99995588.00 0.0096 N N N N MUFG Securities EMEA plc MUFG Securities EMEA plc 3.65000000 N/A U7M81AY481YLIOR75625 ZS3SMBP U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125 N/A 39999900.00 40349899.13 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0365 39548929.38 39548929.38 0.0038 N Y Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.72499920 3133ETM87 254900C5LP6DN9OP9V83 US3133ETM875 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-04-29 2027-04-29 N N N 0.0378 83982070.73 83982070.73 0.0081 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385VP8 2549001DPIFGXC1TOL40 US313385VP81 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-15 2026-04-15 2026-04-15 N N N 0.0360 99650716.17 99650716.17 0.0096 N N Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UQ8 254900HROIFWPRGM1V77 US912797UQ82 U.S. Treasury Debt Y 2026-07-21 2026-07-21 2026-07-21 N N N 0.0365 110756800.00 110756800.00 0.0106 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 3.70500120 3130B7LG7 2549001DPIFGXC1TOL40 US3130B7LG72 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-11-27 2026-11-27 N N N 0.0376 88703278.50 88703278.50 0.0085 N N N N MUFG Securities EMEA plc MUFG Securities EMEA plc 3.65000000 N/A U7M81AY481YLIOR75625 ZS3SMC5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CDG3 2026-10-31 1.125 N/A 50000000.00 49500258.98 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0365 48495098.69 48495098.69 0.0047 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TL1 254900HROIFWPRGM1V77 US912797TL15 U.S. Treasury Debt Y 2026-05-05 2026-05-05 2026-05-05 N N N 0.0364 113360638.30 113360638.30 0.0109 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385WB8 2549001DPIFGXC1TOL40 US313385WB86 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-27 2026-04-27 2026-04-27 N N N 0.0356 99730750.00 99730750.00 0.0096 N N Y N BNP Paribas Securities Corp. BNP Paribas Securities Corp. 3.66000000 N/A RCNB6OTYUAMMP879YW96 0000753835 ZS3SLY8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.75 N/A 50000000.00 50616519.89 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 49562500.37 49562500.37 0.0048 N Y Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 0.00000000 313313VE5 254900C5LP6DN9OP9V83 US313313VE57 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-06 2026-04-06 2026-04-06 N N N 0.0362 49970083.50 49970083.50 0.0048 N N Y N MUFG Securities EMEA plc MUFG Securities EMEA plc 3.65000000 N/A U7M81AY481YLIOR75625 ZS3SMBS U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CDG3 2026-10-31 1.125 N/A 50000000.00 49500258.98 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0365 48495098.69 48495098.69 0.0047 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UP0 254900HROIFWPRGM1V77 US912797UP00 U.S. Treasury Debt Y 2026-07-14 2026-07-14 2026-07-14 N N N 0.0364 111676360.00 111676360.00 0.0107 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 3.71000160 3130B5G85 2549001DPIFGXC1TOL40 US3130B5G852 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-03-05 2027-03-05 N N N 0.0373 95020750.85 95020750.85 0.0091 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UH8 254900HROIFWPRGM1V77 US912797UH83 U.S. Treasury Debt Y 2026-09-24 2026-09-24 2026-09-24 N N N 0.0370 106014464.76 106014464.76 0.0102 N Y Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc. 3.66000000 N/A 9J6MBOOO7BECTDTUZW19 0000058056 ZS3SM0Z U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797TQ0 2026-07-30 0 N/A 3709000.00 3664046.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797UN5 2026-07-07 0 N/A 3558800.00 3523817.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TF4 2026-07-02 0 N/A 9191900.00 9106139.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TM9 2027-01-21 0 N/A 7850500.00 7621579.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797UB1 2026-06-23 0 N/A 3142600.00 3116139.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797QD2 2026-04-16 0 N/A 8580000.00 8566100.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797SA6 2026-10-01 0 N/A 7829000.00 7684633.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TZ0 2026-06-09 0 N/A 8952400.00 8889733.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797QX8 2026-06-11 0 N/A 7591200.00 7536391.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797UC9 2026-06-30 0 N/A 4525700.00 4484516.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797SW8 2026-05-28 0 N/A 8084700.00 8037485.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797UP0 2026-07-14 0 N/A 6352500.00 6285519.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TD9 2026-06-18 0 N/A 8096400.00 8032219.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797SN8 2026-04-30 0 N/A 4723000.00 4708736.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TP2 2026-07-23 0 N/A 4713000.00 4659083.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797TY3 2026-08-27 0 N/A 9479700.00 9338452.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797UR6 2026-07-28 0 N/A 7966000.00 7870646.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797UH8 2026-09-24 0 N/A 8688000.00 8534483.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797UA3 2026-06-16 0 N/A 7079000.00 7024633.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797RF6 2026-07-09 0 N/A 7226300.00 7153892.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797UG0 2026-09-17 0 N/A 7082300.00 6961759.25 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 140000000.00 140000000.00 0.0134 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UB1 254900HROIFWPRGM1V77 US912797UB14 U.S. Treasury Debt Y 2026-06-23 2026-06-23 2026-06-23 N N N 0.0363 109093216.10 109093216.10 0.0105 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SL2 254900HROIFWPRGM1V77 US912797SL24 U.S. Treasury Debt Y 2026-04-09 2026-04-09 2026-04-09 N N N 0.0361 99919767.00 99919767.00 0.0096 N Y Y N MUFG Securities EMEA plc MUFG Securities EMEA plc 3.65000000 N/A U7M81AY481YLIOR75625 ZS3SMC6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4 N/A 50000000.00 50575966.85 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0365 49563736.25 49563736.25 0.0048 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SX6 254900HROIFWPRGM1V77 US912797SX61 U.S. Treasury Debt Y 2026-06-04 2026-06-04 2026-06-04 N N N 0.0363 112472745.47 112472745.47 0.0108 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UG0 254900HROIFWPRGM1V77 US912797UG01 U.S. Treasury Debt Y 2026-09-17 2026-09-17 2026-09-17 N N N 0.0370 106178196.60 106178196.60 0.0102 N Y Y N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 3.66000000 N/A FOR8UP27PHTHYVLBNG30 ZS3SMT0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.5 N/A 50000000.00 50266833.56 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 49252996.23 49252996.23 0.0047 N Y Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.71999880 3133ETDK0 254900C5LP6DN9OP9V83 US3133ETDK08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-08-17 2026-08-17 N N N 0.0377 22132038.39 22132038.39 0.0021 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TK3 254900HROIFWPRGM1V77 US912797TK32 U.S. Treasury Debt Y 2026-04-28 2026-04-28 2026-04-28 N N N 0.0364 113041361.55 113041361.55 0.0108 N Y Y N BNP Paribas Securities Corp. BNP Paribas Securities Corp. 3.66000000 N/A RCNB6OTYUAMMP879YW96 0000753835 ZS3SLZ6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.75 N/A 50000000.00 50616519.89 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 49562500.37 49562500.37 0.0048 N Y Y N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 3.66000000 N/A FOR8UP27PHTHYVLBNG30 ZS3SMN4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.5 N/A 50000000.00 50266833.56 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 49252996.23 49252996.23 0.0047 N Y Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.69000000 3133EWDQ0 254900C5LP6DN9OP9V83 US3133EWDQ07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-08-18 2027-08-18 N N N 0.0374 62248649.80 62248649.80 0.0060 N N N N MUFG Securities EMEA plc MUFG Securities EMEA plc 3.65000000 N/A U7M81AY481YLIOR75625 ZS3SMBN U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125 N/A 50000000.00 50437500.00 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0365 49436285.31 49436285.31 0.0047 N Y Y N BNP Paribas Securities Corp. BNP Paribas Securities Corp. 3.66000000 N/A RCNB6OTYUAMMP879YW96 0000753835 ZS3SLZD U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.75 N/A 50000000.00 50616519.89 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 49562500.37 49562500.37 0.0048 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UN5 254900HROIFWPRGM1V77 US912797UN51 U.S. Treasury Debt Y 2026-07-07 2026-07-07 2026-07-07 N N N 0.0363 111901007.20 111901007.20 0.0107 N Y Y N BNP Paribas Securities Corp. BNP Paribas Securities Corp. 3.66000000 N/A RCNB6OTYUAMMP879YW96 0000753835 ZS3SLZ8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.75 N/A 50000000.00 50616519.89 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 49562500.37 49562500.37 0.0048 N Y Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.71000160 3133ETG92 254900C5LP6DN9OP9V83 US3133ETG927 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-10-15 2026-10-15 N N N 0.0376 50004822.50 50004822.50 0.0048 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385VW3 2549001DPIFGXC1TOL40 US313385VW33 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-22 2026-04-22 2026-04-22 N N N 0.0361 100179733.44 100179733.44 0.0096 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385XK7 2549001DPIFGXC1TOL40 US313385XK76 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-29 2026-05-29 2026-05-29 N N N 0.0362 104930495.45 104930495.45 0.0101 N N Y N BNP Paribas Securities Corp. BNP Paribas Securities Corp. 3.66000000 N/A RCNB6OTYUAMMP879YW96 0000753835 ZS3SLY9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.75 N/A 50000000.00 50616519.89 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 49562500.37 49562500.37 0.0048 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385VE3 2549001DPIFGXC1TOL40 US313385VE35 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-06 2026-04-06 2026-04-06 N N N 0.0362 62062843.71 62062843.71 0.0060 N N Y N Money Market Portfolios 2026-04-06 /s/Jeff White Jeff White Vice President