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BILL UNITED STATES TREASURY BILL 9127963F4 254900HROIFWPRGM1V77 US9127963F40 U.S. Treasury Debt Y 2020-07-21 2020-07-21 2020-07-21 N N N 0.0013 1249769.97 1249769.97 0.0084 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 9127963G2 254900HROIFWPRGM1V77 US9127963G23 U.S. Treasury Debt Y 2020-07-28 2020-07-28 2020-07-28 N N N 0.0013 1749632.87 1749632.87 0.0118 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 9127963M9 254900HROIFWPRGM1V77 US9127963M90 U.S. Treasury Debt Y 2020-08-04 2020-08-04 2020-08-04 N N N 0.0013 749826.66 749826.66 0.0051 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 9127963P2 254900HROIFWPRGM1V77 US9127963P22 U.S. Treasury Debt Y 2020-08-18 2020-08-18 2020-08-18 N N N 0.0015 749764.38 749764.38 0.0051 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 9127963Q0 254900HROIFWPRGM1V77 US9127963Q05 U.S. Treasury Debt Y 2020-08-25 2020-08-25 2020-08-25 N N N 0.0016 749716.67 749716.67 0.0051 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 9127963R8 254900HROIFWPRGM1V77 US9127963R87 U.S. Treasury Debt Y 2020-09-01 2020-09-01 2020-09-01 N N N 0.0015 749722.08 749722.08 0.0051 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 9127963X5 254900HROIFWPRGM1V77 US9127963X55 U.S. Treasury Debt Y 2020-09-08 2020-09-08 2020-09-08 N N N 0.0017 1749205.95 1749205.95 0.0118 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 9127963Y3 254900HROIFWPRGM1V77 US9127963Y39 U.S. Treasury Debt Y 2020-09-15 2020-09-15 2020-09-15 N N N 0.0015 874626.43 874626.43 0.0059 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 9127964A4 254900HROIFWPRGM1V77 US9127964A44 U.S. Treasury Debt Y 2020-09-29 2020-09-29 2020-09-29 N N N 0.0020 749500.00 749500.00 0.0051 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 9127964G1 254900HROIFWPRGM1V77 US9127964G14 U.S. Treasury Debt Y 2020-10-06 2020-10-06 2020-10-06 N N N 0.0016 749589.89 749589.89 0.0051 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 9127964H9 254900HROIFWPRGM1V77 US9127964H96 U.S. Treasury Debt Y 2020-10-13 2020-10-13 2020-10-13 N N N 0.0014 999478.89 999478.89 0.0068 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 9127964J5 254900HROIFWPRGM1V77 US9127964J52 U.S. Treasury Debt Y 2020-10-20 2020-10-20 2020-10-20 N N N 0.0016 749530.00 749530.00 0.0051 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 9127964K2 254900HROIFWPRGM1V77 US9127964K26 U.S. Treasury Debt Y 2020-10-27 2020-10-27 2020-10-27 N N N 0.0016 999342.22 999342.22 0.0068 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 9127964Q9 254900HROIFWPRGM1V77 US9127964Q95 U.S. Treasury Debt Y 2020-11-03 2020-11-03 2020-11-03 N N N 0.0018 499629.97 499629.97 0.0034 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912796SV2 254900HROIFWPRGM1V77 US912796SV23 U.S. Treasury Debt Y 2020-06-18 2020-06-18 2020-06-18 N N N 0.0013 999940.98 999940.98 0.0068 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912796SZ3 254900HROIFWPRGM1V77 US912796SZ37 U.S. Treasury Debt Y 2020-07-16 2020-07-16 2020-07-16 N N N 0.0013 999834.37 999834.37 0.0068 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912796TD1 254900HROIFWPRGM1V77 US912796TD16 U.S. Treasury Debt Y 2020-08-13 2020-08-13 2020-08-13 N N N 0.0014 1124694.88 1124694.88 0.0076 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912796TJ8 254900HROIFWPRGM1V77 US912796TJ85 U.S. Treasury Debt Y 2020-09-10 2020-09-10 2020-09-10 N N N 0.0016 499772.05 499772.05 0.0034 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912796TP4 254900HROIFWPRGM1V77 US912796TP46 U.S. Treasury Debt Y 2020-11-05 2020-11-05 2020-11-05 N N N 0.0017 774433.87 774433.87 0.0052 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912796TX7 254900HROIFWPRGM1V77 US912796TX79 U.S. Treasury Debt Y 2020-06-04 2020-06-04 2020-06-04 N N N 0.0010 749994.06 749994.06 0.0051 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912796TZ2 254900HROIFWPRGM1V77 US912796TZ28 U.S. Treasury Debt Y 2020-06-11 2020-06-11 2020-06-11 N N N 0.0011 749977.08 749977.08 0.0051 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 0.0012 1149909.93 1149909.93 0.0078 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912796UB3 254900HROIFWPRGM1V77 US912796UB31 U.S. Treasury Debt Y 2020-07-02 2020-07-02 2020-07-02 N N N 0.0014 749909.58 749909.58 0.0051 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912796UC1 254900HROIFWPRGM1V77 US912796UC14 U.S. Treasury Debt Y 2021-01-28 2021-01-28 2021-01-28 N N N 0.0018 374554.40 374554.40 0.0025 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912796WW5 254900HROIFWPRGM1V77 US912796WW59 U.S. Treasury Debt Y 2020-07-09 2020-07-09 2020-07-09 N N N 0.0013 499930.07 499930.07 0.0034 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912796WX3 254900HROIFWPRGM1V77 US912796WX33 U.S. Treasury Debt Y 2020-07-23 2020-07-23 2020-07-23 N N N 0.0013 749856.46 749856.46 0.0051 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912796WY1 254900HROIFWPRGM1V77 US912796WY16 U.S. Treasury Debt Y 2020-07-30 2020-07-30 2020-07-30 N N N 0.0014 1249718.31 1249718.31 0.0084 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912796WZ8 254900HROIFWPRGM1V77 US912796WZ80 U.S. Treasury Debt Y 2020-08-06 2020-08-06 2020-08-06 N N N 0.0015 374900.31 374900.31 0.0025 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912796XE4 254900HROIFWPRGM1V77 US912796XE43 U.S. Treasury Debt Y 2021-02-25 2021-02-25 2021-02-25 N N N 0.0018 374499.13 374499.13 0.0025 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 0.0015 2424205.13 2424205.13 0.0164 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 0.0015 999649.59 999649.59 0.0068 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912796XH7 254900HROIFWPRGM1V77 US912796XH73 U.S. Treasury Debt Y 2020-09-03 2020-09-03 2020-09-03 N N N 0.0016 999598.94 999598.94 0.0068 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 0.0020 1011054.69 1011054.69 0.0068 N Y Y N UNITED STATES TREASURY NOTE UNITED STATES TREASURY NOTE 0.175000% 9128285H9 254900HROIFWPRGM1V77 US9128285H96 U.S. Treasury Debt Y 2020-05-30 2020-10-31 2020-10-31 N N N 0.0015 2250284.88 2250284.88 0.0152 N Y Y N UNITED STATES TREASURY NOTE UNITED STATES TREASURY NOTE 0.245000% 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y 2020-05-30 2021-01-31 2021-01-31 N N N 0.0013 400311.64 400311.64 0.0027 N Y Y N UNITED STATES TREASURY NOTE UNITED STATES TREASURY NOTE 0.269000% 9128286Q8 254900HROIFWPRGM1V77 US9128286Q86 U.S. Treasury Debt Y 2020-05-30 2021-04-30 2021-04-30 N N N 0.0015 600638.90 600638.90 0.0041 N Y Y N UNITED STATES TREASURY NOTE UNITED STATES TREASURY NOTE 0.350000% 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y 2020-05-30 2021-07-31 2021-07-31 N N N 0.0017 1382888.62 1382888.62 0.0093 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 0.0013 1343119.51 1343119.51 0.0091 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 0.0013 502568.68 502568.68 0.0034 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 0.0138 1000000.00 1000000.00 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 0.0011 500951.52 500951.52 0.0034 N Y Y N UNITED STATES TREASURY NOTE UNITED STATES TREASURY NOTE 0.173000% 912828Y53 254900HROIFWPRGM1V77 US912828Y537 U.S. Treasury Debt Y 2020-05-30 2020-07-31 2020-07-31 N N N 0.0014 4100225.00 4100225.00 0.0277 N Y Y N BNP Paribas SA BNP Paribas SA 0.050000% 927NEC009_0.05_0601 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N STRIP PRINC 2040-08-15 N/A 1522400.00 1180251.26 U.S. Treasuries (including strips) STRIPS 2030-08-15 N/A 2663659.37 2444679.93 U.S. Treasuries (including strips) STRIPS 2032-11-15 N/A 2893000.00 2561982.94 U.S. Treasuries (including strips) STRIPS 2033-02-15 N/A 9.35 8.24 U.S. Treasuries (including strips) TSY INFL IX N/B 2022-07-15 0.125000 434500.00 493380.38 U.S. Treasuries (including strips) STRIP PRINC 2049-02-15 N/A 2292100.00 1479697.24 U.S. Treasuries (including strips) Y 2020-06-01 2020-06-01 2020-06-01 N N N 0.0005 8000000.00 8000000.00 0.0541 N Y Y N Standard Chartered Bank Standard Chartered Bank 0.050000% 935MKJ009_0.05_0601 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2048-10-01 4.000000 1000.00 564.79 Agency Mortgage-Backed Securities TSY INFL IX N/B 2029-07-15 0.250000 4560200.00 4957094.68 U.S. Treasuries (including strips) US TREASURY N/B 2024-10-31 1.500000 4973200.00 5242344.94 U.S. Treasuries (including strips) Y 2020-06-01 2020-06-01 2020-06-01 N N N 0.0005 10000000.00 10000000.00 0.0676 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 0.050000% MBNUM2BPBDO7JBLYG310 0000315030 985SRR000_0.05_0601 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY N/B 2045-11-15 3.000000 2300.00 3083.44 U.S. Treasuries (including strips) US TREASURY N/B 2045-08-15 2.875000 100.00 131.77 U.S. Treasuries (including strips) US TREASURY N/B 2046-02-15 2.500000 127400.00 157682.83 U.S. Treasuries (including strips) TSY INFL IX N/B 2046-02-15 1.000000 5801900.00 8064161.64 U.S. Treasuries (including strips) Y 2020-06-01 2020-06-01 2020-06-01 N N N 0.0005 8000000.00 8000000.00 0.0541 N Y Y N Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. 0.050000% 0000065100 99VDMN006_0.05_0601 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY N/B 2028-11-15 3.125000 4015600.00 4861393.21 U.S. Treasuries (including strips) TSY INFL IX N/B 2025-01-15 0.250000 8166400.00 9213757.93 U.S. Treasuries (including strips) Y 2020-06-01 2020-06-01 2020-06-01 N N N 0.0005 13799000.00 13799000.00 0.0933 N Y Y N Elfun Government Money Market Fund 2020-06-05 /s/ Arthur A. Jensen Arthur A. Jensen Deputy Treasurer