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Government Agency Debt Y 2020-04-01 2020-09-11 2020-09-11 N N N 0.0011 999731.94 999731.94 0.0068 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.085000% 3135G0V67 B1V7KEBTPIMZEU4LTD58 US3135G0V670 U.S. Government Agency Debt Y 2020-04-01 2020-10-30 2020-10-30 N N N 0.0022 449643.15 449643.15 0.0030 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.050000% 3135G0V83 B1V7KEBTPIMZEU4LTD58 US3135G0V837 U.S. Government Agency Debt Y 2020-04-01 2021-01-29 2021-01-29 N N N 0.0024 1497604.20 1497604.20 0.0101 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.050000% 3135G0Z48 B1V7KEBTPIMZEU4LTD58 US3135G0Z481 U.S. Government Agency Debt Y 2020-04-01 2020-06-05 2020-06-05 N N N 0.0009 999920.13 999920.13 0.0068 N N N N FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 1.875000% 3137EAEK1 S6XOOCT0IEG5ABCC6L87 US3137EAEK12 U.S. Government Agency Debt Y 2020-11-17 2020-11-17 2020-11-17 N N N 0.0021 1010421.01 1010421.01 0.0068 N N N N FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 1.874000% 3137EAEM7 S6XOOCT0IEG5ABCC6L87 US3137EAEM77 U.S. Government Agency Debt Y 2020-04-23 2020-04-23 2020-04-23 N N N 0.0036 700912.12 700912.12 0.0047 N N N N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 9127962D0 254900HROIFWPRGM1V77 US9127962D01 U.S. Treasury Debt Y 2020-04-28 2020-04-28 2020-04-28 N N N 0.0004 499986.78 499986.78 0.0034 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 9127962N8 254900HROIFWPRGM1V77 US9127962N82 U.S. Treasury Debt Y 2020-05-26 2020-05-26 2020-05-26 N N N 0.0004 999935.07 999935.07 0.0068 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 1.805000% 912796TM1 254900HROIFWPRGM1V77 US912796TM15 U.S. Treasury Debt Y 2020-04-02 2020-04-02 2020-04-02 N N N 0.0001 250000.00 250000.00 0.0017 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 1.610000% 912796TS8 254900HROIFWPRGM1V77 US912796TS84 U.S. Treasury Debt Y 2020-04-30 2020-04-30 2020-04-30 N N N 0.0006 999955.50 999955.50 0.0068 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 1.545000% 912796TV1 254900HROIFWPRGM1V77 US912796TV14 U.S. Treasury Debt Y 2020-05-14 2020-05-14 2020-05-14 N N N 0.0008 999907.44 999907.44 0.0068 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 1.570000% 912796UA5 254900HROIFWPRGM1V77 US912796UA57 U.S. Treasury Debt Y 2020-06-25 2020-06-25 2020-06-25 N N N 0.0007 649897.94 649897.94 0.0044 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 1.519000% 912796XF1 254900HROIFWPRGM1V77 US912796XF18 U.S. Treasury Debt Y 2020-08-20 2020-08-20 2020-08-20 N N N 0.0009 1299554.48 1299554.48 0.0088 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 1.437500% 912796XG9 254900HROIFWPRGM1V77 US912796XG90 U.S. Treasury Debt Y 2020-08-27 2020-08-27 2020-08-27 N N N 0.0009 499814.48 499814.48 0.0034 N Y Y N UNITED STATES TREASURY NOTE UNITED STATES TREASURY NOTE 0.118000% 9128284K3 254900HROIFWPRGM1V77 US9128284K35 U.S. Treasury Debt Y 2020-04-01 2020-04-30 2020-04-30 N N N 0.0013 2379986.20 2379986.20 0.0161 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 0.0013 1015898.44 1015898.44 0.0069 N Y Y N UNITED STATES TREASURY NOTE UNITED STATES TREASURY NOTE 0.130000% 9128285H9 254900HROIFWPRGM1V77 US9128285H96 U.S. Treasury Debt Y 2020-04-01 2020-10-31 2020-10-31 N N N 0.0016 2249667.15 2249667.15 0.0152 N Y Y N UNITED STATES TREASURY NOTE UNITED STATES TREASURY NOTE 0.200000% 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y 2020-04-01 2021-01-31 2021-01-31 N N N 0.0017 400118.46 400118.46 0.0027 N Y Y N UNITED STATES TREASURY NOTE UNITED STATES TREASURY NOTE 0.224000% 9128286Q8 254900HROIFWPRGM1V77 US9128286Q86 U.S. Treasury Debt Y 2020-04-01 2021-04-30 2021-04-30 N N N 0.0014 600583.90 600583.90 0.0041 N Y Y N UNITED STATES TREASURY NOTE UNITED STATES TREASURY NOTE 0.305000% 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y 2020-04-01 2021-07-31 2021-07-31 N N N 0.0017 1382511.59 1382511.59 0.0094 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 0.0009 1346113.44 1346113.44 0.0091 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 0.0009 2209064.20 2209064.20 0.0149 N Y Y N UNITED STATES TREASURY NOTE UNITED STATES TREASURY NOTE 1.567700% 912828NT3 254900HROIFWPRGM1V77 US912828NT32 U.S. Treasury Debt Y 2020-08-15 2020-08-15 2020-08-15 N N N 0.0004 504921.88 504921.88 0.0034 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 0.0008 1000832.20 1000832.20 0.0068 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 0.0009 1002105.56 1002105.56 0.0068 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 0.0009 502978.03 502978.03 0.0034 N Y Y N UNITED STATES TREASURY NOTE UNITED STATES TREASURY NOTE 0.128000% 912828Y53 254900HROIFWPRGM1V77 US912828Y537 U.S. Treasury Debt Y 2020-04-01 2020-07-31 2020-07-31 N N N 0.0014 4099903.05 4099903.05 0.0277 N Y Y N BNP Paribas SA BNP Paribas SA 0.010000% 927NEC009_0.01_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY N/B 2021-06-30 2.125000 5934900.00 6112510.78 U.S. Treasuries (including strips) US TREASURY N/B 2022-01-31 1.375000 100.00 102.33 U.S. Treasuries (including strips) US TREASURY N/B 2021-07-31 1.125000 9056900.00 9187359.17 U.S. Treasuries (including strips) STRIP PRINC 2045-02-15 N/A 100.00 71.02 U.S. Treasuries (including strips) Y 2020-04-01 2020-04-01 2020-04-01 N N N 0.0001 15000000.00 15000000.00 0.1014 N Y Y N Standard Chartered Bank Standard Chartered Bank 0.010000% 935MKJ009_0.01_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY N/B 2041-11-15 3.125000 7232000.00 9989269.98 U.S. Treasuries (including strips) US TREASURY N/B 2026-02-15 6.000000 200.00 265.59 U.S. Treasuries (including strips) TSY INFL IX N/B 2029-07-15 0.250000 198300.00 208467.91 U.S. Treasuries (including strips) TREASURY BILL 2020-04-28 N/A 100.00 99.99 U.S. Treasuries (including strips) US TREASURY N/B 2022-10-31 1.875000 1800.00 1888.36 U.S. Treasuries (including strips) TREASURY BILL 2020-04-09 N/A 100.00 100.00 U.S. Treasuries (including strips) Y 2020-04-01 2020-04-01 2020-04-01 N N N 0.0001 10000000.00 10000000.00 0.0676 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 0.010000% MBNUM2BPBDO7JBLYG310 0000315030 985SRR000_0.01_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY N/B 2046-11-15 2.875000 100.00 136.22 U.S. Treasuries (including strips) US TREASURY N/B 2047-02-15 3.000000 10726200.00 14881162.95 U.S. Treasuries (including strips) TSY INFL IX N/B 2047-02-15 0.875000 225200.00 293716.74 U.S. Treasuries (including strips) TSY INFL IX N/B 2042-02-15 0.750000 96200.00 125027.07 U.S. Treasuries (including strips) Y 2020-04-01 2020-04-01 2020-04-01 N N N 0.0001 15000000.00 15000000.00 0.1014 N Y Y N Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. 0.010000% 0000065100 99VDMN006_0.01_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N STRIPS 2030-11-15 N/A 2327285.75 2107320.01 U.S. Treasuries (including strips) TSY INFL IX N/B 2026-01-15 0.625000 13602500.00 15300084.78 U.S. Treasuries (including strips) Y 2020-04-01 2020-04-01 2020-04-01 N N N 0.0001 17066000.00 17066000.00 0.1154 N Y Y N Elfun Government Money Market Fund 2020-04-07 /s/ Arthur A. Jensen Arthur A. Jensen Deputy Treasurer