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Treasury Debt Y 2020-04-30 2020-04-30 2020-04-30 N N N 0.0155 996326.26 996326.26 0.0074 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912796TV1 254900HROIFWPRGM1V77 US912796TV14 U.S. Treasury Debt Y 2020-05-14 2020-05-14 2020-05-14 N N N 0.0155 995725.74 995725.74 0.0074 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912796UA5 254900HROIFWPRGM1V77 US912796UA57 U.S. Treasury Debt Y 2020-06-25 2020-06-25 2020-06-25 N N N 0.0153 646123.86 646123.86 0.0048 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912796WR6 254900HROIFWPRGM1V77 US912796WR64 U.S. Treasury Debt Y 2020-02-04 2020-02-04 2020-02-04 N N N 0.0140 49998.09 49998.09 0.0004 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912796WV7 254900HROIFWPRGM1V77 US912796WV76 U.S. Treasury Debt Y 2020-03-03 2020-03-03 2020-03-03 N N N 0.0156 499382.75 499382.75 0.0037 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912796XC8 254900HROIFWPRGM1V77 US912796XC86 U.S. Treasury Debt Y 2020-03-24 2020-03-24 2020-03-24 N N N 0.0154 997899.31 997899.31 0.0074 N Y Y N UNITED STATES TREASURY NOTE UNITED STATES TREASURY NOTE 1.568900% 9128284K3 254900HROIFWPRGM1V77 US9128284K35 U.S. Treasury Debt Y 2020-02-01 2020-04-30 2020-04-30 N N N 0.0155 2380094.77 2380094.77 0.0176 N Y Y N UNITED STATES TREASURY NOTE UNITED STATES TREASURY NOTE 1.634800% 9128285G1 254900HROIFWPRGM1V77 US9128285G14 U.S. Treasury Debt Y 2020-10-31 2020-10-31 2020-10-31 N N N 0.0158 1009492.19 1009492.19 0.0075 N Y Y N UNITED STATES TREASURY NOTE UNITED STATES TREASURY NOTE 1.580900% 9128285H9 254900HROIFWPRGM1V77 US9128285H96 U.S. Treasury Debt Y 2020-02-01 2020-10-31 2020-10-31 N N N 0.0163 1749411.62 1749411.62 0.0129 N Y Y N UNITED STATES TREASURY NOTE UNITED STATES TREASURY NOTE 1.650900% 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y 2020-02-01 2021-01-31 2021-01-31 N N N 0.0162 2400778.22 2400778.22 0.0177 N Y Y N UNITED STATES TREASURY NOTE UNITED STATES TREASURY NOTE 1.674900% 9128286Q8 254900HROIFWPRGM1V77 US9128286Q86 U.S. Treasury Debt Y 2020-02-01 2021-04-30 2021-04-30 N N N 0.0164 1600674.58 1600674.58 0.0118 N Y Y N UNITED STATES TREASURY NOTE UNITED STATES TREASURY NOTE 1.755900% 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y 2020-02-01 2021-07-31 2021-07-31 N N N 0.0166 380565.94 380565.94 0.0028 N Y Y N UNITED STATES TREASURY NOTE UNITED STATES TREASURY NOTE 1.375000% 912828L32 254900HROIFWPRGM1V77 US912828L328 U.S. Treasury Debt Y 2020-08-31 2020-08-31 2020-08-31 N N N 0.0158 338602.73 338602.73 0.0025 N Y Y N UNITED STATES TREASURY NOTE UNITED STATES TREASURY NOTE 1.637700% 912828ND8 254900HROIFWPRGM1V77 US912828ND89 U.S. Treasury Debt Y 2020-05-15 2020-05-15 2020-05-15 N N N 0.0163 2211429.68 2211429.68 0.0163 N Y Y N UNITED STATES TREASURY NOTE UNITED STATES TREASURY NOTE 1.860400% 912828UV0 254900HROIFWPRGM1V77 US912828UV05 U.S. Treasury Debt Y 2020-03-31 2020-03-31 2020-03-31 N N N 0.0163 499602.86 499602.86 0.0037 N Y Y N UNITED STATES TREASURY NOTE UNITED STATES TREASURY NOTE 1.125000% 912828VA5 254900HROIFWPRGM1V77 US912828VA58 U.S. Treasury Debt Y 2020-04-30 2020-04-30 2020-04-30 N N N 0.0165 998750.00 998750.00 0.0074 N Y Y N UNITED STATES TREASURY NOTE UNITED STATES TREASURY NOTE 1.375000% 912828VF4 254900HROIFWPRGM1V77 US912828VF46 U.S. Treasury Debt Y 2020-05-31 2020-05-31 2020-05-31 N N N 0.0164 999140.62 999140.62 0.0074 N Y Y N UNITED STATES TREASURY NOTE UNITED STATES TREASURY NOTE 1.598100% 912828XY1 254900HROIFWPRGM1V77 US912828XY17 U.S. Treasury Debt Y 2020-06-30 2020-06-30 2020-06-30 N N N 0.0160 501816.41 501816.41 0.0037 N Y Y N UNITED STATES TREASURY NOTE UNITED STATES TREASURY NOTE 1.578900% 912828Y53 254900HROIFWPRGM1V77 US912828Y537 U.S. Treasury Debt Y 2020-02-01 2020-07-31 2020-07-31 N N N 0.0161 3099585.34 3099585.34 0.0229 N Y Y N UNITED STATES TREASURY NOTE UNITED STATES TREASURY NOTE 1.835900% 912828YN4 254900HROIFWPRGM1V77 US912828YN43 U.S. Treasury Debt Y 2020-02-01 2021-10-31 2021-10-31 N N N 0.0167 1002953.55 1002953.55 0.0074 N Y Y N BNP Paribas SA BNP Paribas SA 1.570000% 927NEC009_1.57_0203 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N STRIPS 2033-02-15 N/A 47.89 37.78 U.S. Treasuries (including strips) US TREASURY N/B 2022-04-30 1.750000 552600.00 559782.18 U.S. Treasuries (including strips) STRIP PRINC 2048-08-15 N/A 3756400.00 2091338.14 U.S. Treasuries (including strips) STRIPS 2030-05-15 N/A 0.56 0.47 U.S. Treasuries (including strips) STRIPS 2045-08-15 N/A 52906.32 30452.98 U.S. Treasuries (including strips) STRIPS 2043-11-15 N/A 101089.27 60661.04 U.S. Treasuries (including strips) STRIPS 2039-05-15 N/A 973039.43 660020.43 U.S. Treasuries (including strips) STRIPS 2029-02-15 N/A 23.04 19.86 U.S. Treasuries (including strips) STRIPS 2028-05-15 N/A 1043.83 913.56 U.S. Treasuries (including strips) STRIPS 2026-05-15 N/A 23.08 21.00 U.S. Treasuries (including strips) STRIPS 2025-11-15 N/A 50.27 46.17 U.S. Treasuries (including strips) STRIPS 2025-02-15 N/A 49.71 46.23 U.S. Treasuries (including strips) STRIPS 2024-05-15 N/A 3.26 3.06 U.S. Treasuries (including strips) STRIPS 2033-11-15 N/A 8917836.18 6910877.15 U.S. Treasuries (including strips) STRIPS 2032-05-15 N/A 39.15 31.42 U.S. Treasuries (including strips) STRIPS 2035-08-15 N/A 488924.16 362946.01 U.S. Treasuries (including strips) STRIPS 2031-08-15 N/A 275.97 225.26 U.S. Treasuries (including strips) US TREASURY N/B 2022-08-15 1.500000 2443600.00 2469550.02 U.S. Treasuries (including strips) US TREASURY N/B 2043-02-15 3.125000 10000.00 12234.96 U.S. Treasuries (including strips) US TREASURY N/B 2039-02-15 3.500000 200.00 257.31 U.S. Treasuries (including strips) STRIP PRINC 2045-11-15 N/A 3576900.00 2097683.74 U.S. Treasuries (including strips) STRIP PRINC 2041-02-15 N/A 300.00 200.04 U.S. Treasuries (including strips) STRIP PRINC 2037-02-15 N/A 2700.00 2010.85 U.S. Treasuries (including strips) STRIPS 2028-02-15 N/A 46.48 40.92 U.S. Treasuries (including strips) STRIPS 2031-05-15 N/A 49539.19 40667.07 U.S. Treasuries (including strips) Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0157 15000000.00 15000000.00 0.1109 N Y Y N Standard Chartered Bank Standard Chartered Bank 1.580000% 935MKJ009_1.58_0203 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY N/B 2024-10-31 2.250000 1000.00 1046.72 U.S. Treasuries (including strips) US TREASURY N/B 2023-01-31 2.375000 1000.00 1030.20 U.S. Treasuries (including strips) US TREASURY N/B 2026-08-15 1.500000 30300.00 30632.74 U.S. Treasuries (including strips) US TREASURY N/B 2049-08-15 2.250000 2109900.00 2243481.74 U.S. Treasuries (including strips) US TREASURY N/B 2049-02-15 3.000000 188900.00 232629.25 U.S. Treasuries (including strips) TSY INFL IX N/B 2048-02-15 1.000000 100.00 124.55 U.S. Treasuries (including strips) US TREASURY N/B 2043-08-15 3.625000 2161500.00 2858671.11 U.S. Treasuries (including strips) US TREASURY N/B 2042-11-15 2.750000 199700.00 228719.07 U.S. Treasuries (including strips) TSY INFL IX N/B 2029-04-15 3.875000 100.00 214.87 U.S. Treasuries (including strips) TREASURY BILL 2020-03-26 N/A 200.00 199.56 U.S. Treasuries (including strips) FANNIE MAE 2047-10-01 4.000000 987125.00 669802.32 Agency Mortgage-Backed Securities US TREASURY N/B 2029-11-15 1.750000 1300.00 1330.19 U.S. Treasuries (including strips) TSY INFL IX N/B 2028-07-15 0.750000 440600.00 486140.30 U.S. Treasuries (including strips) US TREASURY N/B 2024-02-29 2.125000 2000.00 2079.30 U.S. Treasuries (including strips) US TREASURY N/B 2021-04-30 1.375000 1288600.00 1291412.08 U.S. Treasuries (including strips) TSY INFL IX N/B 2026-01-15 0.625000 1900000.00 2152480.18 U.S. Treasuries (including strips) US TREASURY N/B 2020-08-15 1.500000 100.00 100.64 U.S. Treasuries (including strips) Y 2020-02-03 2020-02-03 2020-04-15 N N N 0.0158 10000000.00 10000000.00 0.0739 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 1.570000% MBNUM2BPBDO7JBLYG310 0000315030 985SRR000_1.57_0203 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY N/B 2026-07-31 1.875000 172000.00 176711.42 U.S. Treasuries (including strips) US TREASURY N/B 2021-07-31 1.750000 100.00 100.47 U.S. Treasuries (including strips) TSY INFL IX N/B 2029-07-15 0.250000 8649800.00 9018931.16 U.S. Treasuries (including strips) US TREASURY N/B 2022-07-15 1.750000 3500.00 3535.98 U.S. Treasuries (including strips) Y 2020-02-03 2020-02-03 2020-02-07 N N N 0.0157 9000000.00 9000000.00 0.0665 N Y Y N Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. 1.570000% 0000065100 99VDMN006_1.57_0203 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N STRIPS 2031-11-15 N/A 3755769.89 3048780.01 U.S. Treasuries (including strips) STRIPS 2031-11-15 N/A 5026122.30 4080000.01 U.S. Treasuries (including strips) Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0157 6989000.00 6989000.00 0.0517 N Y Y N Elfun Government Money Market Fund 2020-02-07 /s/ Arthur A. Jensen Arthur A. Jensen Deputy Treasurer