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2043-12-20 4.000000 200000000.00 54952434.95 Agency Debentures and Agency Strips Ginnie Mae 2043-11-20 4.500000 24994108.00 5960800.45 Agency Debentures and Agency Strips FANNIE MAE 2028-07-15 2.754000 5000.00 4002.76 Agency Debentures and Agency Strips Y 2019-07-01 2019-07-01 2019-07-01 N N N 0.0249 420000000.00 420000000.00 0.0181 N Y Y N BARCLAYS CAPITAL INC BARCLAYS CAPITAL INC 2.400000% 0000851376 993714 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY NOTE/BOND 2020-11-15 2.625000 555000.00 562638.80 U.S. Treasuries (including strips) Y 2019-07-01 2019-07-01 2019-07-01 N N N 0.0240 548780.49 548780.49 0.0000 N Y Y N GOLDMAN SACHS AND CO GOLDMAN SACHS AND CO 2.500000% 0000042352 993715 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY NOTE/BOND 2024-01-31 2.500000 22400000.00 23356950.28 U.S. Treasuries (including 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STATES TREASURY NOTE/BOND 2020-11-15 2.625000 50000000.00 50688179.35 U.S. Treasuries (including strips) Y 2019-07-01 2019-07-01 2019-07-01 N N N 0.0240 49451219.51 49451219.51 0.0021 N Y Y N GOLDMAN SACHS AND CO GOLDMAN SACHS AND CO 2.500000% 0000042352 993724 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY NOTE/BOND 2024-01-31 2.500000 50000000.00 52136049.73 U.S. Treasuries (including strips) Y 2019-07-01 2019-07-01 2019-07-01 N N N 0.0250 51062091.51 51062091.51 0.0022 N Y Y N GOLDMAN SACHS AND CO GOLDMAN SACHS AND CO 2.500000% 0000042352 993725 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY NOTE/BOND 2024-01-31 2.500000 50000000.00 52136049.73 U.S. Treasuries (including strips) Y 2019-07-01 2019-07-01 2019-07-01 N N N 0.0250 51062091.52 51062091.52 0.0022 N Y Y N FEDERAL RESERVE BANK OF NEW YORK FEDERAL RESERVE BANK OF NEW YORK 2.250000% 0001457970 993771 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY NOTE/BOND 2022-02-15 2.000000 147910900.00 149980035.39 U.S. Treasuries (including strips) UNITED STATES TREASURY NOTE/BOND 2024-11-30 2.125000 491107100.00 500020047.11 U.S. Treasuries (including strips) UNITED STATES TREASURY NOTE/BOND 2047-05-15 3.000000 110800.00 121809.86 U.S. Treasuries (including strips) Y 2019-07-01 2019-07-01 2019-07-01 N N N 0.0225 650000000.00 650000000.00 0.0280 N Y Y N Money Market Portfolios 2019-07-08 Gaston Gardey Gaston Gardey Vice President