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HSBC SECURITIES, INC. 0.060 0000853784 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. TREASURY 2024-11-15 7.500000 11266500.00 14923865.03 U.S. Treasuries (including strips) U.S. TREASURY 2049-08-20 3.000000 9578000.00 8944952.30 Agency Debentures and Agency Strips U.S. TREASURY 2049-11-20 3.500000 126750581.00 129131183.54 Agency Debentures and Agency Strips Y N/A N/A 2020-07-01 2020-07-01 2020-07-01 N N N 0.0006 150000000.00 150000000.00 0.0082 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS 0.108 9127963C1 254900HROIFWPRGM1V77 US9127963C19 U.S. Treasury Debt Y N/A N/A 2020-07-07 2020-07-07 2020-07-07 N N N 0.0011 688277648.11 688277648.11 0.0374 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS 0.125 9127963D9 254900HROIFWPRGM1V77 US9127963D91 U.S. Treasury Debt Y N/A N/A 2020-07-14 2020-07-14 2020-07-14 N N N 0.0013 194991197.92 194991197.92 0.0106 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS 0.177 9127963F4 254900HROIFWPRGM1V77 US9127963F40 U.S. Treasury Debt Y N/A N/A 2020-07-21 2020-07-21 2020-07-21 N N N 0.0018 343226206.22 343226206.22 0.0187 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS 0.103 912796WY1 254900HROIFWPRGM1V77 US912796WY16 U.S. Treasury Debt Y N/A N/A 2020-07-30 2020-07-30 2020-07-30 N N N 0.0010 999917027.74 999917027.74 0.0544 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS 0.145 9127963M9 254900HROIFWPRGM1V77 US9127963M90 U.S. Treasury Debt Y N/A N/A 2020-08-04 2020-08-04 2020-08-04 N N N 0.0015 144980143.06 144980143.06 0.0079 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS 0.145 912796WZ8 254900HROIFWPRGM1V77 US912796WZ80 U.S. Treasury Debt Y N/A N/A 2020-08-06 2020-08-06 2020-08-06 N N N 0.0015 584915000.00 584915000.00 0.0318 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS 0.162 912796TD1 254900HROIFWPRGM1V77 US912796TD16 U.S. Treasury Debt Y N/A N/A 2020-08-13 2020-08-13 2020-08-13 N N N 0.0016 470869149.10 470869149.10 0.0256 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS 0.140 9127963Q0 254900HROIFWPRGM1V77 US9127963Q05 U.S. Treasury Debt Y N/A N/A 2020-08-25 2020-08-25 2020-08-25 N N N 0.0014 199957222.20 199957222.20 0.0109 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS 0.145 912796XH7 254900HROIFWPRGM1V77 US912796XH73 U.S. Treasury Debt Y N/A N/A 2020-09-03 2020-09-03 2020-09-03 N N N 0.0015 579850311.12 579850311.12 0.0315 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS 0.150 9127963X5 254900HROIFWPRGM1V77 US9127963X55 U.S. Treasury Debt Y N/A N/A 2020-09-08 2020-09-08 2020-09-08 N N N 0.0015 244929562.50 244929562.50 0.0133 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS 0.140 9127962G3 254900HROIFWPRGM1V77 US9127962G32 U.S. Treasury Debt Y N/A N/A 2020-09-17 2020-09-17 2020-09-17 N N N 0.0014 289912033.32 289912033.32 0.0158 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS 0.083 912796UB3 254900HROIFWPRGM1V77 US912796UB31 U.S. Treasury Debt Y N/A N/A 2020-07-02 2020-07-02 2020-07-02 N N N 0.0008 1904995589.62 1904995589.62 0.1036 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS 0.735 912796WW5 254900HROIFWPRGM1V77 US912796WW59 U.S. Treasury Debt Y N/A N/A 2020-07-09 2020-07-09 2020-07-09 N N N 0.0074 684888072.21 684888072.21 0.0373 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS 1.065 912796SZ3 254900HROIFWPRGM1V77 US912796SZ37 U.S. Treasury Debt Y N/A N/A 2020-07-16 2020-07-16 2020-07-16 N N N 0.0107 434806968.75 434806968.75 0.0237 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS 0.321 912796TJ8 254900HROIFWPRGM1V77 US912796TJ85 U.S. Treasury Debt Y N/A N/A 2020-09-10 2020-09-10 2020-09-10 N N N 0.0032 289816583.31 289816583.31 0.0158 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS 0.100 9127962J7 254900HROIFWPRGM1V77 US9127962J70 U.S. Treasury Debt Y N/A N/A 2020-10-01 2020-10-01 2020-10-01 N N N 0.0010 199948888.88 199948888.88 0.0109 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS 0.129 9127963G2 254900HROIFWPRGM1V77 US9127963G23 U.S. Treasury Debt Y N/A N/A 2020-07-28 2020-07-28 2020-07-28 N N N 0.0013 781204481.89 781204481.89 0.0425 N Y Y N Money Market Portfolios 2020-07-07 /s/Gaston Gardey Gaston Gardey Vice President