N-MFP2 0000890089 XXXXXXXX 2021-06-30 0000890089 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 Exempt Government Government/Agency N 32 58 8721321511.79 8847453841.06 8463763828.04 9448746613.72 10986231496.28 10860311473.49 10803412315.59 11854927028.72 0.6973 0.7146 0.6867 0.7064 0.8784 0.8772 0.8766 0.8862 5872719.99 11806716087.00 11805625439.30 1714202.27 1792684.08 11811419677.48 11811421710.87 1.0000 0.0005 1.0000 1.0000 1.0000 1.0000 C000020424 1.00 11811419677.48 11811421710.87 1.0000 1.0000 1.0000 1.0000 191338038.73 177232814.87 656581287.05 682525668.26 341906125.72 298925623.04 771527041.85 0.00 1785665381.93 2265468961.52 0.0001 Y Franklin Templeton Services LLC, Miscellaneous Fee expense waivers, 1236150.81; BNP PARIBAS SECURITIES CORP. BNP PARIBAS SECURITIES CORP. 0.030 ZS0T99B RCNB6OTYUAMMP879YW96 0000753835 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. TREASURY 2022-04-30 1.875000 50000000.00 50921025.82 U.S. Treasuries (including strips) Y N/A N/A 2021-07-01 2021-07-01 2021-07-01 N N N 0.0003 49874997.51 49874997.51 0.0042 N Y Y N BNP PARIBAS SECURITIES CORP. BNP PARIBAS SECURITIES CORP. 0.030 ZS0T99Z RCNB6OTYUAMMP879YW96 0000753835 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. TREASURY 2022-04-30 1.875000 50000000.00 50921025.82 U.S. Treasuries (including strips) Y N/A N/A 2021-07-01 2021-07-01 2021-07-01 N N N 0.0003 49874997.51 49874997.51 0.0042 N Y Y N BNP PARIBAS SECURITIES CORP. BNP PARIBAS SECURITIES CORP. 0.030 ZS0T9B2 RCNB6OTYUAMMP879YW96 0000753835 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. TREASURY 2022-04-30 1.875000 50000000.00 50921025.82 U.S. Treasuries (including strips) Y N/A N/A 2021-07-01 2021-07-01 2021-07-01 N N N 0.0003 49874997.51 49874997.51 0.0042 N Y Y N BNP PARIBAS SECURITIES CORP. BNP PARIBAS SECURITIES CORP. 0.030 ZS0T9B7 RCNB6OTYUAMMP879YW96 0000753835 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. TREASURY 2022-04-30 1.875000 26190500.00 26672942.53 U.S. Treasuries (including strips) Y N/A N/A 2021-07-01 2021-07-01 2021-07-01 N N N 0.0003 26125022.41 26125022.41 0.0022 N Y Y N BNP PARIBAS SECURITIES CORP. BNP PARIBAS SECURITIES CORP. 0.030 ZS0T9B6 RCNB6OTYUAMMP879YW96 0000753835 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. TREASURY 2022-04-30 1.875000 50000000.00 50921025.82 U.S. Treasuries (including strips) Y N/A N/A 2021-07-01 2021-07-01 2021-07-01 N N N 0.0003 49874997.51 49874997.51 0.0042 N Y Y N BNP PARIBAS SECURITIES CORP. BNP PARIBAS SECURITIES CORP. 0.030 ZS0T9B4 RCNB6OTYUAMMP879YW96 0000753835 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. TREASURY 2022-04-30 1.875000 50000000.00 50921025.82 U.S. Treasuries (including strips) Y N/A N/A 2021-07-01 2021-07-01 2021-07-01 N N N 0.0003 49874997.51 49874997.51 0.0042 N Y Y N BNP PARIBAS SECURITIES CORP. BNP PARIBAS SECURITIES CORP. 0.030 ZS0T9B3 RCNB6OTYUAMMP879YW96 0000753835 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. TREASURY 2022-04-30 1.875000 50000000.00 50921025.82 U.S. Treasuries (including strips) Y N/A N/A 2021-07-01 2021-07-01 2021-07-01 N N N 0.0003 49874997.51 49874997.51 0.0042 N Y Y N BNP PARIBAS SECURITIES CORP. BNP PARIBAS SECURITIES CORP. 0.030 ZS0T9B5 RCNB6OTYUAMMP879YW96 0000753835 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. TREASURY 2022-04-30 1.875000 50000000.00 50921025.82 U.S. Treasuries (including strips) Y N/A N/A 2021-07-01 2021-07-01 2021-07-01 N N N 0.0003 49874997.51 49874997.51 0.0042 N Y Y N BNP PARIBAS SECURITIES CORP. BNP PARIBAS SECURITIES CORP. 0.030 ZS0T9B1 RCNB6OTYUAMMP879YW96 0000753835 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. TREASURY 2022-04-30 1.875000 50000000.00 50921025.82 U.S. Treasuries (including strips) Y N/A N/A 2021-07-01 2021-07-01 2021-07-01 N N N 0.0003 49874997.51 49874997.51 0.0042 N Y Y N BNP PARIBAS SECURITIES CORP. BNP PARIBAS SECURITIES CORP. 0.030 ZS0T9B0 RCNB6OTYUAMMP879YW96 0000753835 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. TREASURY 2022-04-30 1.875000 50000000.00 50921025.82 U.S. Treasuries (including strips) Y N/A N/A 2021-07-01 2021-07-01 2021-07-01 N N N 0.0003 49874997.51 49874997.51 0.0042 N Y Y N DEUTSCHE BANK SECURITIES, INC. DEUTSCHE BANK SECURITIES, INC. 0.030 ZS0T9RF 9J6MBOOO7BECTDTUZW19 0000058056 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. TREASURY 2025-01-15 2.375000 36263700.00 60180140.61 U.S. Treasuries (including strips) Y N/A N/A 2021-07-01 2021-07-01 2021-07-01 N N N 0.0003 59000000.00 59000000.00 0.0050 N Y Y N FEDERAL FARM CREDIT BANKS FUNDING CORP. FEDERAL FARM CREDIT BANKS FUNDING CORP. 0.090 3133EMTB8 US3133EMTB81 U.S. Government Agency Debt Y N/A N/A 2021-07-01 2023-03-10 2023-03-10 N N N 0.0009 14000000.00 14000000.00 0.0012 N N N FEDERAL FARM CREDIT BANKS FUNDING CORP. FEDERAL FARM CREDIT BANKS FUNDING CORP. 0.220 3133ELJ62 US3133ELJ621 U.S. Government Agency Debt Y N/A N/A 2021-07-01 2022-03-15 2022-03-15 N N N 0.0022 66000000.00 66000000.00 0.0056 N N N FEDERAL FARM CREDIT BANKS FUNDING CORP. FEDERAL FARM CREDIT BANKS FUNDING CORP. 0.250 3133ELN59 US3133ELN599 U.S. Government Agency Debt Y N/A N/A 2021-07-01 2022-06-23 2022-06-23 N N N 0.0025 100000000.00 100000000.00 0.0085 N N N FEDERAL FARM CREDIT BANKS FUNDING CORP. FEDERAL FARM CREDIT BANKS FUNDING CORP. 0.195 3133EL2B9 US3133EL2B97 U.S. Government Agency Debt Y N/A N/A 2021-07-01 2022-07-28 2022-07-28 N N N 0.0020 9000000.00 9000000.00 0.0008 N N N FEDERAL FARM CREDIT BANKS FUNDING CORP. FEDERAL FARM CREDIT BANKS FUNDING CORP. 0.115 3133EMGS5 US3133EMGS53 U.S. Government Agency Debt Y N/A N/A 2021-07-01 2022-11-18 2022-11-18 N N N 0.0012 25000000.00 25000000.00 0.0021 N N N FEDERAL FARM CREDIT BANKS FUNDING CORP. FEDERAL FARM CREDIT BANKS FUNDING CORP. 0.240 3133ELU28 US3133ELU289 U.S. Government Agency Debt Y N/A N/A 2021-07-01 2022-07-14 2022-07-14 N N N 0.0024 35000000.00 35000000.00 0.0030 N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.055 3130ALU28 2549001DPIFGXC1TOL40 US3130ALU283 0001331451 U.S. Government Agency Debt Y N/A N/A 2021-07-01 2021-07-26 2021-07-26 N N N 0.0006 45000000.00 45000000.00 0.0038 N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.085 3130AKFZ4 2549001DPIFGXC1TOL40 US3130AKFZ47 0001331451 U.S. Government Agency Debt Y N/A N/A 2021-07-01 2021-12-10 2021-12-10 N N N 0.0009 50000000.00 50000000.00 0.0042 N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.200 3130AJM55 2549001DPIFGXC1TOL40 US3130AJM557 0001331451 U.S. Government Agency Debt Y N/A N/A 2021-07-01 2021-11-15 2021-11-15 N N N 0.0020 40000000.00 40000000.00 0.0034 N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.105 3130AKG67 2549001DPIFGXC1TOL40 US3130AKG672 0001331451 U.S. Government Agency Debt Y N/A N/A 2021-07-01 2022-05-13 2022-05-13 N N N 0.0011 50000000.00 50000000.00 0.0042 N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.110 3130AKH82 2549001DPIFGXC1TOL40 US3130AKH829 0001331451 U.S. Government Agency Debt Y N/A N/A 2021-07-01 2022-11-18 2022-11-18 N N N 0.0011 50000000.00 50000000.00 0.0042 N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.013 313385HQ2 2549001DPIFGXC1TOL40 US313385HQ21 0001331451 U.S. Government Agency Debt Y N/A N/A 2021-07-02 2021-07-02 2021-07-02 N N N 0.0001 41387984.50 41387984.50 0.0035 N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.020 313385HV1 2549001DPIFGXC1TOL40 US313385HV16 0001331451 U.S. Government Agency Debt Y N/A N/A 2021-07-07 2021-07-07 2021-07-07 N N N 0.0002 49999833.33 49999833.33 0.0042 N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.015 313385HX7 2549001DPIFGXC1TOL40 US313385HX71 0001331451 U.S. Government Agency Debt Y N/A N/A 2021-07-09 2021-07-09 2021-07-09 N N N 0.0002 137499552.78 137499552.78 0.0116 N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.006 313385JA5 2549001DPIFGXC1TOL40 US313385JA50 0001331451 U.S. Government Agency Debt Y N/A N/A 2021-07-12 2021-07-12 2021-07-12 N N N 0.0001 52099908.83 52099908.83 0.0044 N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.010 313385JC1 2549001DPIFGXC1TOL40 US313385JC17 0001331451 U.S. Government Agency Debt Y N/A N/A 2021-07-14 2021-07-14 2021-07-14 N N N 0.0001 262099088.46 262099088.46 0.0222 N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.005 313385JD9 2549001DPIFGXC1TOL40 US313385JD99 0001331451 U.S. Government Agency Debt Y N/A N/A 2021-07-15 2021-07-15 2021-07-15 N N N 0.0001 49999902.78 49999902.78 0.0042 N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.032 313385JE7 2549001DPIFGXC1TOL40 US313385JE72 0001331451 U.S. Government Agency Debt Y N/A N/A 2021-07-16 2021-07-16 2021-07-16 N N N 0.0003 234786866.33 234786866.33 0.0199 N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.003 313385JH0 2549001DPIFGXC1TOL40 US313385JH04 0001331451 U.S. Government Agency Debt Y N/A N/A 2021-07-19 2021-07-19 2021-07-19 N N N 0.0000 149999775.00 149999775.00 0.0127 N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.026 313385JK3 2549001DPIFGXC1TOL40 US313385JK33 0001331451 U.S. Government Agency Debt Y N/A N/A 2021-07-21 2021-07-21 2021-07-21 N N N 0.0003 169997500.02 169997500.02 0.0144 N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.001 313385JM9 2549001DPIFGXC1TOL40 US313385JM98 0001331451 U.S. Government Agency Debt Y N/A N/A 2021-07-23 2021-07-23 2021-07-23 N N N 0.0000 150999875.93 150999875.93 0.0128 N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.010 313385JS6 2549001DPIFGXC1TOL40 US313385JS68 0001331451 U.S. Government Agency Debt Y N/A N/A 2021-07-28 2021-07-28 2021-07-28 N N N 0.0001 49999625.00 49999625.00 0.0042 N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.010 313385JU1 2549001DPIFGXC1TOL40 US313385JU15 0001331451 U.S. Government Agency Debt Y N/A N/A 2021-07-30 2021-07-30 2021-07-30 N N N 0.0001 69999436.11 69999436.11 0.0059 N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.015 313385JZ0 2549001DPIFGXC1TOL40 US313385JZ02 0001331451 U.S. Government Agency Debt Y N/A N/A 2021-08-04 2021-08-04 2021-08-04 N N N 0.0002 149997875.01 149997875.01 0.0127 N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.015 313385KB1 2549001DPIFGXC1TOL40 US313385KB15 0001331451 U.S. Government Agency Debt Y N/A N/A 2021-08-06 2021-08-06 2021-08-06 N N N 0.0002 131998020.00 131998020.00 0.0112 N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.010 313385KY1 2549001DPIFGXC1TOL40 US313385KY18 0001331451 U.S. Government Agency Debt Y N/A N/A 2021-08-27 2021-08-27 2021-08-27 N N N 0.0001 199996833.32 199996833.32 0.0169 N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.020 313385LD6 2549001DPIFGXC1TOL40 US313385LD61 0001331451 U.S. Government Agency Debt Y N/A N/A 2021-09-01 2021-09-01 2021-09-01 N N N 0.0002 99996555.56 99996555.56 0.0085 N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.037 313385MK9 2549001DPIFGXC1TOL40 US313385MK95 0001331451 U.S. Government Agency Debt Y N/A N/A 2021-10-01 2021-10-01 2021-10-01 N N N 0.0004 39996217.78 39996217.78 0.0034 N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 0.037 313385MQ6 2549001DPIFGXC1TOL40 US313385MQ65 0001331451 U.S. Government Agency Debt Y N/A N/A 2021-10-06 2021-10-06 2021-10-06 N N N 0.0004 49995015.28 49995015.28 0.0042 N N N FEDERAL HOME LOAN MORTGAGE CORP. FEDERAL HOME LOAN MORTGAGE CORP. 0.350 3134GVNL8 S6XOOCT0IEG5ABCC6L87 US3134GVNL81 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-07-01 2021-10-25 2021-10-25 N N N 0.0036 50000000.00 50000000.00 0.0042 N N N FEDERAL HOME LOAN MORTGAGE CORP. FEDERAL HOME LOAN MORTGAGE CORP. 0.210 3134GWCT1 S6XOOCT0IEG5ABCC6L87 US3134GWCT10 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-07-01 2022-04-20 2022-04-20 N N N 0.0021 195000000.00 195000000.00 0.0165 N N N FEDERAL HOME LOAN MORTGAGE CORP. FEDERAL HOME LOAN MORTGAGE CORP. 0.240 3134GVTC2 S6XOOCT0IEG5ABCC6L87 US3134GVTC29 0001026214 U.S. Government Agency Debt Y N/A N/A 2021-07-01 2022-05-11 2022-05-11 N N N 0.0024 100000000.00 100000000.00 0.0085 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.370 3135G03R2 B1V7KEBTPIMZEU4LTD58 US3135G03R28 0000310522 U.S. Government Agency Debt Y N/A N/A 2021-07-01 2021-10-22 2021-10-22 N N N 0.0038 50000000.00 50000000.00 0.0042 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.410 3135G03M3 B1V7KEBTPIMZEU4LTD58 US3135G03M31 0000310522 U.S. Government Agency Debt Y N/A N/A 2021-07-01 2022-01-20 2022-01-20 N N N 0.0042 50000000.00 50000000.00 0.0042 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.380 3135G03E1 B1V7KEBTPIMZEU4LTD58 US3135G03E15 0000310522 U.S. Government Agency Debt Y N/A N/A 2021-07-01 2021-10-15 2021-10-15 N N N 0.0039 50000000.00 50000000.00 0.0042 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.280 3135G04J9 B1V7KEBTPIMZEU4LTD58 US3135G04J92 0000310522 U.S. Government Agency Debt Y N/A N/A 2021-07-01 2022-05-06 2022-05-06 N N N 0.0028 50000000.00 50000000.00 0.0042 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.350 3135G03Y7 B1V7KEBTPIMZEU4LTD58 US3135G03Y78 0000310522 U.S. Government Agency Debt Y N/A N/A 2021-07-01 2022-01-27 2022-01-27 N N N 0.0035 50000000.00 50000000.00 0.0042 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.370 3135G04D2 B1V7KEBTPIMZEU4LTD58 US3135G04D23 0000310522 U.S. Government Agency Debt Y N/A N/A 2021-07-01 2022-04-27 2022-04-27 N N N 0.0037 50000000.00 50000000.00 0.0042 N N N FEDERAL RESERVE BANK OF NEW YORK FEDERAL RESERVE BANK OF NEW YORK 0.050 ZS0T9KL 0001457970 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. TREASURY 2023-05-15 0.125000 58300.00 58186.10 U.S. Treasuries (including strips) U.S. TREASURY 2029-05-15 2.375000 1619553600.00 1749941835.89 U.S. Treasuries (including strips) U.S. TREASURY 2022-09-30 1.875000 292303100.00 300002914.72 U.S. Treasuries (including strips) Y N/A N/A 2021-07-01 2021-07-01 2021-07-01 N N N 0.0005 2050000000.00 2050000000.00 0.1736 N Y Y N GOLDMAN SACHS & CO. LLC GOLDMAN SACHS & CO. LLC 0.040 ZS0T9B8 FOR8UP27PHTHYVLBNG30 0000042352 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. TREASURY 2022-07-31 1.875000 50000000.00 51365029.35 U.S. Treasuries (including strips) Y N/A N/A 2021-07-01 2021-07-01 2021-07-01 N N N 0.0004 50318685.01 50318685.01 0.0043 N Y Y N GOLDMAN SACHS & CO. LLC GOLDMAN SACHS & CO. LLC 0.040 ZS0T9B9 FOR8UP27PHTHYVLBNG30 0000042352 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. TREASURY 2022-07-31 1.875000 24525000.00 25194546.90 U.S. Treasuries (including strips) Y N/A N/A 2021-07-01 2021-07-01 2021-07-01 N N N 0.0004 24681314.99 24681314.99 0.0021 N Y Y N HSBC SECURITIES USA, INC. HSBC SECURITIES USA, INC. 0.050 ZS0T9JX 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 2051-03-20 2.500000 7701984.00 8039386.03 Agency Debentures and Agency Strips U.S. TREASURY 2049-12-20 2.500000 2951064.00 2526502.36 Agency Debentures and Agency Strips U.S. TREASURY 2051-03-20 4.000000 1048456.00 1112968.25 Agency Debentures and Agency Strips U.S. TREASURY 2049-03-20 4.500000 1073622.00 494264.18 Agency Debentures and Agency Strips U.S. TREASURY 2048-01-15 4.500000 1985530.00 953609.65 Agency Debentures and Agency Strips U.S. TREASURY 2051-06-20 3.000000 97966080.00 103061655.03 Agency Debentures and Agency Strips U.S. TREASURY 2051-03-20 3.500000 1051062.00 1088784.37 Agency Debentures and Agency Strips U.S. TREASURY 2049-08-20 5.000000 53844.00 22830.38 Agency Debentures and Agency Strips Y N/A N/A 2021-07-01 2021-07-01 2021-07-01 N N N 0.0005 115000000.00 115000000.00 0.0097 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS 0.005 912796B40 254900HROIFWPRGM1V77 US912796B401 U.S. Treasury Debt Y N/A N/A 2021-07-01 2021-07-01 2021-07-01 N N N 0.0001 74770000.00 74770000.00 0.0063 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS 0.073 912796H85 254900HROIFWPRGM1V77 US912796H853 U.S. Treasury Debt Y N/A N/A 2021-07-06 2021-07-06 2021-07-06 N N N 0.0007 206447893.60 206447893.60 0.0175 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS 0.014 912796B57 254900HROIFWPRGM1V77 US912796B575 U.S. Treasury Debt Y N/A N/A 2021-07-08 2021-07-08 2021-07-08 N N N 0.0001 307939131.88 307939131.88 0.0261 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS 0.031 912796H93 254900HROIFWPRGM1V77 US912796H937 U.S. Treasury Debt Y N/A N/A 2021-07-13 2021-07-13 2021-07-13 N N N 0.0003 389896016.99 389896016.99 0.0330 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS 0.030 9127963S6 254900HROIFWPRGM1V77 US9127963S60 U.S. Treasury Debt Y N/A N/A 2021-07-15 2021-07-15 2021-07-15 N N N 0.0003 381029846.89 381029846.89 0.0323 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS 0.016 912796J26 254900HROIFWPRGM1V77 US912796J263 U.S. Treasury Debt Y N/A N/A 2021-07-20 2021-07-20 2021-07-20 N N N 0.0002 624084856.57 624084856.57 0.0528 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS 0.034 912796C49 254900HROIFWPRGM1V77 US912796C490 U.S. Treasury Debt Y N/A N/A 2021-07-22 2021-07-22 2021-07-22 N N N 0.0003 224765582.59 224765582.59 0.0190 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS 0.022 912796J34 254900HROIFWPRGM1V77 US912796J347 U.S. Treasury Debt Y N/A N/A 2021-07-27 2021-07-27 2021-07-27 N N N 0.0002 280975626.83 280975626.83 0.0238 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS 0.039 912796C56 254900HROIFWPRGM1V77 US912796C565 U.S. Treasury Debt Y N/A N/A 2021-07-29 2021-07-29 2021-07-29 N N N 0.0004 129066044.18 129066044.18 0.0109 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS 0.015 912796J83 254900HROIFWPRGM1V77 US912796J834 U.S. Treasury Debt Y N/A N/A 2021-08-03 2021-08-03 2021-08-03 N N N 0.0002 199947250.69 199947250.69 0.0169 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS 0.020 912796J91 254900HROIFWPRGM1V77 US912796J917 U.S. Treasury Debt Y N/A N/A 2021-08-10 2021-08-10 2021-08-10 N N N 0.0002 99947778.89 99947778.89 0.0085 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS 0.050 9127964B2 254900HROIFWPRGM1V77 US9127964B27 U.S. Treasury Debt Y N/A N/A 2021-08-12 2021-08-12 2021-08-12 N N N 0.0005 49997083.33 49997083.33 0.0042 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS 0.025 912796K24 254900HROIFWPRGM1V77 US912796K246 U.S. Treasury Debt Y N/A N/A 2021-08-17 2021-08-17 2021-08-17 N N N 0.0003 119326105.21 119326105.21 0.0101 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS 0.015 912796D48 254900HROIFWPRGM1V77 US912796D480 U.S. Treasury Debt Y N/A N/A 2021-08-19 2021-08-19 2021-08-19 N N N 0.0002 194896020.79 194896020.79 0.0165 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS 0.050 912796K32 254900HROIFWPRGM1V77 US912796K329 U.S. Treasury Debt Y N/A N/A 2021-08-24 2021-08-24 2021-08-24 N N N 0.0005 94942878.75 94942878.75 0.0080 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS 0.015 912796D55 254900HROIFWPRGM1V77 US912796D555 U.S. Treasury Debt Y N/A N/A 2021-08-26 2021-08-26 2021-08-26 N N N 0.0002 294993116.68 294993116.68 0.0250 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS 0.025 912796K40 254900HROIFWPRGM1V77 US912796K402 U.S. Treasury Debt Y N/A N/A 2021-08-31 2021-08-31 2021-08-31 N N N 0.0003 89946189.62 89946189.62 0.0076 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS 0.030 912796D63 254900HROIFWPRGM1V77 US912796D639 U.S. Treasury Debt Y N/A N/A 2021-09-02 2021-09-02 2021-09-02 N N N 0.0003 182780452.35 182780452.35 0.0155 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS 0.025 912796L23 254900HROIFWPRGM1V77 US912796L236 U.S. Treasury Debt Y N/A N/A 2021-09-07 2021-09-07 2021-09-07 N N N 0.0003 194990791.67 194990791.67 0.0165 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS 0.025 9127964L0 254900HROIFWPRGM1V77 US9127964L09 U.S. Treasury Debt Y N/A N/A 2021-09-09 2021-09-09 2021-09-09 N N N 0.0003 94995381.94 94995381.94 0.0080 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS 0.020 912796L31 254900HROIFWPRGM1V77 US912796L319 U.S. Treasury Debt Y N/A N/A 2021-09-14 2021-09-14 2021-09-14 N N N 0.0002 136934294.15 136934294.15 0.0116 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS 0.014 912796L49 254900HROIFWPRGM1V77 US912796L491 U.S. Treasury Debt Y N/A N/A 2021-09-21 2021-09-21 2021-09-21 N N N 0.0001 395447627.32 395447627.32 0.0335 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS 0.040 912796G52 254900HROIFWPRGM1V77 US912796G525 U.S. Treasury Debt Y N/A N/A 2021-10-14 2021-10-14 2021-10-14 N N N 0.0004 99988333.34 99988333.34 0.0085 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS 0.040 912796G60 254900HROIFWPRGM1V77 US912796G608 U.S. Treasury Debt Y N/A N/A 2021-10-21 2021-10-21 2021-10-21 N N N 0.0004 64941917.32 64941917.32 0.0055 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS 0.050 912796M55 254900HROIFWPRGM1V77 US912796M556 U.S. Treasury Debt Y N/A N/A 2021-10-26 2021-10-26 2021-10-26 N N N 0.0005 94984562.50 94984562.50 0.0080 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS 0.035 9127964W6 254900HROIFWPRGM1V77 US9127964W63 U.S. Treasury Debt Y N/A N/A 2021-11-04 2021-11-04 2021-11-04 N N N 0.0004 89938981.12 89938981.12 0.0076 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS 0.035 912796H51 254900HROIFWPRGM1V77 US912796H515 U.S. Treasury Debt Y N/A N/A 2021-11-12 2021-11-12 2021-11-12 N N N 0.0004 99826993.07 99826993.07 0.0085 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS 0.030 912796H69 254900HROIFWPRGM1V77 US912796H697 U.S. Treasury Debt Y N/A N/A 2021-11-18 2021-11-18 2021-11-18 N N N 0.0003 180668919.49 180668919.49 0.0153 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS 0.030 912796H77 254900HROIFWPRGM1V77 US912796H770 U.S. Treasury Debt Y N/A N/A 2021-11-26 2021-11-26 2021-11-26 N N N 0.0003 294963616.65 294963616.65 0.0250 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS 0.035 9127965G0 254900HROIFWPRGM1V77 US9127965G05 U.S. Treasury Debt Y N/A N/A 2021-12-02 2021-12-02 2021-12-02 N N N 0.0004 118342278.87 118342278.87 0.0100 N Y Y N Money Market Portfolios 2021-07-07 /s/Robert Kubilis Robert Kubilis Vice President