N-MFP3 0000855630 XXXXXXXX 2025-11-30 Elfun Government Money Market Fund 0000855630 549300EJ1JF8OTXFWQ13 Elfun Government Money Market Fund 549300EJ1JF8OTXFWQ13 S000011834 1 N N 033-31205 SSGA Funds Management, Inc. 801-60103 Ernst & Young LLP Boston MA SSGA Funds Management, Inc. US Bancorp Fund Services LLC 0001094770 085-11357 N N N Government N N 53 107 253423399.30 254818981.24 0.9225 0.9276 2025-11-03 248669442.43 250065083.89 0.9054 0.9105 2025-11-04 253379830.33 254775718.63 0.9225 0.9276 2025-11-05 79476264.82 80872314.18 0.7889 0.8027 2025-11-06 79360907.37 80757082.20 0.7885 0.8024 2025-11-07 80406791.06 82201029.19 0.7907 0.8083 2025-11-10 80409411.82 82203835.99 0.7903 0.8080 2025-11-11 81406309.48 83200842.30 0.7927 0.8102 2025-11-12 80100735.52 81895382.02 0.7900 0.8077 2025-11-13 80405144.33 82199982.28 0.7905 0.8082 2025-11-14 81641600.11 83437007.60 0.7931 0.8106 2025-11-17 80416074.16 82211682.56 0.7898 0.8075 2025-11-18 81114045.00 82909867.35 0.7913 0.8088 2025-11-19 77990058.18 79386096.68 0.7879 0.8020 2025-11-20 77992782.79 79389008.18 0.7878 0.8019 2025-11-21 80107729.40 81504443.51 0.7923 0.8061 2025-11-24 79213346.37 80510168.38 0.7903 0.8032 2025-11-25 80553967.78 81251138.26 0.7986 0.8055 2025-11-26 79132102.68 79928820.04 0.7956 0.8037 2025-11-28 424.18 99263903.38 99241827.28 192261.36 1168685.28 98265827.54 98261714.4000 Y 1.0000 0.0417 2025-11-03 0.0414 2025-11-04 0.0411 2025-11-05 0.0410 2025-11-06 0.0405 2025-11-07 0.0403 2025-11-10 0.0403 2025-11-11 0.0404 2025-11-12 0.0404 2025-11-13 0.0405 2025-11-14 0.0405 2025-11-17 0.0405 2025-11-18 0.0404 2025-11-19 0.0404 2025-11-20 0.0403 2025-11-21 0.0402 2025-11-24 0.0402 2025-11-25 0.0404 2025-11-26 0.0406 2025-11-28 1.0001 2025-11-03 1.0001 2025-11-04 1.0001 2025-11-05 1.0003 2025-11-06 1.0003 2025-11-07 1.0003 2025-11-10 1.0003 2025-11-11 1.0003 2025-11-12 1.0003 2025-11-13 1.0002 2025-11-14 1.0002 2025-11-17 1.0003 2025-11-18 1.0002 2025-11-19 1.0003 2025-11-20 1.0003 2025-11-21 1.0003 2025-11-24 1.0003 2025-11-25 1.0003 2025-11-26 1.0003 2025-11-28 N N ELFUN MONEY MARKET FUND C000032336 25.00 98265827.54 98261714.4000 1.0001 2025-11-03 1.0001 2025-11-04 1.0001 2025-11-05 1.0003 2025-11-06 1.0003 2025-11-07 1.0003 2025-11-10 1.0003 2025-11-11 1.0003 2025-11-12 1.0003 2025-11-13 1.0002 2025-11-14 1.0002 2025-11-17 1.0003 2025-11-18 1.0002 2025-11-19 1.0003 2025-11-20 1.0003 2025-11-21 1.0003 2025-11-24 1.0003 2025-11-25 1.0003 2025-11-26 1.0003 2025-11-28 743740.57 52048.32 2025-11-03 36441.53 115348.85 2025-11-04 16000.00 30501.46 2025-11-05 128702.55 173970061.64 2025-11-06 58068.38 191406.42 2025-11-07 430025.00 16113.09 2025-11-10 45300.00 217135.09 2025-11-11 15000.00 4517.35 2025-11-12 71034.00 597367.16 2025-11-13 187000.00 49081.00 2025-11-14 121006.42 118421.00 2025-11-17 16803.09 24960.24 2025-11-18 149649.12 78982.30 2025-11-19 6777.09 2311767.72 2025-11-20 8250.00 31575.10 2025-11-21 674623.00 47358.19 2025-11-24 82616.63 351678.30 2025-11-25 55909.49 160485.52 2025-11-26 104600.00 72067.98 2025-11-28 2951546.87 178440876.73 0.0398 2025-11-03 0.0395 2025-11-04 0.0392 2025-11-05 0.0386 2025-11-06 0.0375 2025-11-07 0.0372 2025-11-10 0.0370 2025-11-11 0.0369 2025-11-12 0.0372 2025-11-13 0.0373 2025-11-14 0.0373 2025-11-17 0.0373 2025-11-18 0.0372 2025-11-19 0.0370 2025-11-20 0.0367 2025-11-21 0.0367 2025-11-24 0.0366 2025-11-25 0.0371 2025-11-26 0.0378 2025-11-28 N 0.00 N Federal Home Loan Banks Federal Home Loan Banks 4.180000% 3130AYT30 2549001DPIFGXC1TOL40 US3130AYT304 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-29 2026-02-09 2026-02-09 N N N 0.0409 110022.69 110022.69 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.180000% 3130AYVT0 2549001DPIFGXC1TOL40 US3130AYVT07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-29 2026-02-13 2026-02-13 N N N 0.0409 340074.91 340074.91 0.0035 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.160000% 3130B1XA0 2549001DPIFGXC1TOL40 US3130B1XA05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-29 2026-04-10 2026-04-10 N N N 0.0413 300052.68 300052.68 0.0031 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.160000% 3130B1XV4 2549001DPIFGXC1TOL40 US3130B1XV42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-29 2026-04-15 2026-04-15 N N N 0.0409 300098.22 300098.22 0.0031 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.145000% 3130B3Q30 2549001DPIFGXC1TOL40 US3130B3Q302 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-29 2026-03-19 2026-03-19 N N N 0.0408 100025.13 100025.13 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.185000% 3130B4L74 2549001DPIFGXC1TOL40 US3130B4L749 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-29 2027-01-19 2027-01-19 N N N 0.0419 200035.00 200035.00 0.0020 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.185000% 3130B4Q20 2549001DPIFGXC1TOL40 US3130B4Q201 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-29 2027-01-21 2027-01-21 N N N 0.0419 100017.61 100017.61 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.090000% 3130B5AF5 2549001DPIFGXC1TOL40 US3130B5AF52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-29 2026-04-24 2026-04-24 N N N 0.0409 1000069.45 1000069.45 0.0102 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.085000% 3130B5JE9 2549001DPIFGXC1TOL40 US3130B5JE96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-29 2026-05-14 2026-05-14 N N N 0.0409 100007.87 100007.87 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.269300% 3130B6FG6 2549001DPIFGXC1TOL40 US3130B6FG63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-09 2026-01-09 2026-01-09 N N N 0.0408 800055.90 800055.90 0.0081 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.175000% 3130B7H23 2549001DPIFGXC1TOL40 US3130B7H237 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-29 2027-08-18 2027-08-18 N N N 0.0419 100009.47 100009.47 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.126100% 3130B7LP7 2549001DPIFGXC1TOL40 US3130B7LP71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-26 2026-02-26 2026-02-26 N N N 0.0403 300009.83 300009.83 0.0031 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.012500% 3130B7PH1 2549001DPIFGXC1TOL40 US3130B7PH10 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-04 2026-03-04 2026-03-04 N N N 0.0393 1099443.76 1099443.76 0.0112 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.075000% 3130B8EA6 2549001DPIFGXC1TOL40 US3130B8EA68 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-29 2026-06-02 2026-06-02 N N N 0.0410 99999.61 99999.61 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.075000% 3130B8EJ7 2549001DPIFGXC1TOL40 US3130B8EJ77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-29 2026-05-28 2026-05-28 N N N 0.0410 299998.47 299998.47 0.0031 N N N N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 3.739990% 313313WK0 254900C5LP6DN9OP9V83 US313313WK09 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-05 2026-05-05 2026-05-05 N N N 0.0359 98426.58 98426.58 0.0010 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.030000% 313385RG3 2549001DPIFGXC1TOL40 US313385RG39 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-02 2026-01-02 2026-01-02 N N N 0.0363 298942.71 298942.71 0.0030 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.895000% 313385RM0 2549001DPIFGXC1TOL40 US313385RM07 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-07 2026-01-07 2026-01-07 N N N 0.0363 298791.67 298791.67 0.0030 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.870000% 313385RP3 2549001DPIFGXC1TOL40 US313385RP38 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-09 2026-01-09 2026-01-09 N N N 0.0363 99577.08 99577.08 0.0010 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.835000% 313385SG2 2549001DPIFGXC1TOL40 US313385SG20 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-26 2026-01-26 2026-01-26 N N N 0.0363 99405.90 99405.90 0.0010 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.830000% 313385SL1 2549001DPIFGXC1TOL40 US313385SL15 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-30 2026-01-30 2026-01-30 N N N 0.0363 397462.50 397462.50 0.0040 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.805000% 313385ST4 2549001DPIFGXC1TOL40 US313385ST41 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-06 2026-02-06 2026-02-06 N N N 0.0369 297850.41 297850.41 0.0030 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.960000% 313385TG1 2549001DPIFGXC1TOL40 US313385TG11 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-19 2026-02-19 2026-02-19 N N N 0.0369 495752.02 495752.02 0.0050 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.955000% 313385TH9 2549001DPIFGXC1TOL40 US313385TH93 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-20 2026-02-20 2026-02-20 N N N 0.0369 396560.67 396560.67 0.0040 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.940000% 313385TM8 2549001DPIFGXC1TOL40 US313385TM88 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-24 2026-02-24 2026-02-24 N N N 0.0369 396396.89 396396.89 0.0040 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.725000% 313385UY0 2549001DPIFGXC1TOL40 US313385UY08 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-31 2026-03-31 2026-03-31 N N N 0.0368 394970.67 394970.67 0.0040 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.170000% 3133EP3T0 254900C5LP6DN9OP9V83 US3133EP3T06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-29 2026-01-27 2026-01-27 N N N 0.0408 385062.85 385062.85 0.0039 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.155000% 3133EP5N1 254900C5LP6DN9OP9V83 US3133EP5N18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-29 2026-03-18 2026-03-18 N N N 0.0408 300083.54 300083.54 0.0031 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.150000% 3133EP6U4 254900C5LP6DN9OP9V83 US3133EP6U42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-29 2026-04-01 2026-04-01 N N N 0.0408 1500441.87 1500441.87 0.0153 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.180000% 3133ER2D2 254900C5LP6DN9OP9V83 US3133ER2D27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-29 2027-02-03 2027-02-03 N N N 0.0418 100027.22 100027.22 0.0010 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.125000% 3133ER3Y5 254900C5LP6DN9OP9V83 US3133ER3Y54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-29 2026-11-16 2026-11-16 N N N 0.0415 99995.90 99995.90 0.0010 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.145000% 3133ER3Z2 254900C5LP6DN9OP9V83 US3133ER3Z20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-29 2027-02-12 2027-02-12 N N N 0.0417 199989.98 199989.98 0.0020 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.120000% 3133ER6F3 254900C5LP6DN9OP9V83 US3133ER6F39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-29 2026-12-07 2026-12-07 N N N 0.0402 100133.02 100133.02 0.0010 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.190000% 3133ERD32 254900C5LP6DN9OP9V83 US3133ERD324 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-29 2026-11-20 2026-11-20 N N N 0.0414 200136.28 200136.28 0.0020 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.190000% 3133ERE64 254900C5LP6DN9OP9V83 US3133ERE645 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-29 2026-11-25 2026-11-25 N N N 0.0412 44037.51 44037.51 0.0004 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.060000% 3133ERF97 254900C5LP6DN9OP9V83 US3133ERF972 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-29 2026-11-02 2026-11-02 N N N 0.0397 100080.05 100080.05 0.0010 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.175000% 3133ERH38 254900C5LP6DN9OP9V83 US3133ERH382 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-29 2026-09-08 2026-09-08 N N N 0.0414 100045.65 100045.65 0.0010 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.185000% 3133ERL66 254900C5LP6DN9OP9V83 US3133ERL665 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-29 2026-12-18 2026-12-18 N N N 0.0416 200103.01 200103.01 0.0020 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.175000% 3133ERLB5 254900C5LP6DN9OP9V83 US3133ERLB50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-29 2026-07-16 2026-07-16 N N N 0.0411 300029.03 300029.03 0.0031 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.185000% 3133ERR94 254900C5LP6DN9OP9V83 US3133ERR944 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-29 2027-01-08 2027-01-08 N N N 0.0404 200361.23 200361.23 0.0020 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.190000% 3133ERRZ6 254900C5LP6DN9OP9V83 US3133ERRZ64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-29 2026-09-04 2026-09-04 N N N 0.0414 130072.35 130072.35 0.0013 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.135000% 3133ERT76 254900C5LP6DN9OP9V83 US3133ERT767 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-29 2026-05-15 2026-05-15 N N N 0.0410 200049.85 200049.85 0.0020 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.190000% 3133ERWF4 254900C5LP6DN9OP9V83 US3133ERWF46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-29 2026-10-09 2026-10-09 N N N 0.0414 400248.41 400248.41 0.0041 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.165000% 3133ERWN7 254900C5LP6DN9OP9V83 US3133ERWN79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-29 2026-04-08 2026-04-08 N N N 0.0411 20005.16 20005.16 0.0002 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.175000% 3133ERWZ0 254900C5LP6DN9OP9V83 US3133ERWZ00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-29 2026-07-09 2026-07-09 N N N 0.0413 100038.88 100038.88 0.0010 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.175000% 3133ERYD7 254900C5LP6DN9OP9V83 US3133ERYD79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-29 2026-07-21 2026-07-21 N N N 0.0413 100041.03 100041.03 0.0010 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.930000% 3133ETAB3 254900C5LP6DN9OP9V83 US3133ETAB36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-29 2026-09-17 2026-09-17 N N N 0.0397 99966.95 99966.95 0.0010 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.120000% 3133ETBP1 254900C5LP6DN9OP9V83 US3133ETBP13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-29 2027-04-01 2027-04-01 N N N 0.0415 223984.66 223984.66 0.0023 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.150000% 3133ETMJ3 254900C5LP6DN9OP9V83 US3133ETMJ34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-29 2027-06-23 2027-06-23 N N N 0.0418 99985.66 99985.66 0.0010 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.170000% 3133ETTA5 254900C5LP6DN9OP9V83 US3133ETTA51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-29 2027-08-11 2027-08-11 N N N 0.0420 99992.56 99992.56 0.0010 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.175000% 3133ETTP2 254900C5LP6DN9OP9V83 US3133ETTP21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-29 2027-08-18 2027-08-18 N N N 0.0420 99992.65 99992.65 0.0010 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.140000% 3134HABP7 S6XOOCT0IEG5ABCC6L87 US3134HABP77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-29 2026-01-26 2026-01-26 N N N 0.0407 700084.88 700084.88 0.0071 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.160000% 3134HAJM6 S6XOOCT0IEG5ABCC6L87 US3134HAJM64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-29 2026-03-05 2026-03-05 N N N 0.0408 700184.20 700184.20 0.0071 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.190000% 3134HAJN4 S6XOOCT0IEG5ABCC6L87 US3134HAJN48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-29 2026-09-04 2026-09-04 N N N 0.0413 700428.92 700428.92 0.0071 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.190000% 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-29 2026-09-23 2026-09-23 N N N 0.0413 500323.12 500323.12 0.0051 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.165000% 3134HAPV9 S6XOOCT0IEG5ABCC6L87 US3134HAPV99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-29 2026-04-02 2026-04-02 N N N 0.0408 400139.29 400139.29 0.0041 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.190000% 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-29 2026-10-16 2026-10-16 N N N 0.0415 300164.89 300164.89 0.0031 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.160000% 3134HAVY6 S6XOOCT0IEG5ABCC6L87 US3134HAVY64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-29 2026-05-07 2026-05-07 N N N 0.0409 100038.83 100038.83 0.0010 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.170000% 3134HBF55 S6XOOCT0IEG5ABCC6L87 US3134HBF555 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-29 2027-08-11 2027-08-11 N N N 0.0420 99992.56 99992.56 0.0010 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.190000% 3134HBQ61 S6XOOCT0IEG5ABCC6L87 US3134HBQ610 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-29 2027-09-22 2027-09-22 N N N 0.0421 199991.98 199991.98 0.0020 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.190000% 3134HBU66 S6XOOCT0IEG5ABCC6L87 US3134HBU661 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-29 2027-10-06 2027-10-06 N N N 0.0412 200320.21 200320.21 0.0020 N N N N Federal National Mortgage Association Federal National Mortgage Association 4.170000% 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-29 2026-07-29 2026-07-29 N N N 0.0413 500196.18 500196.18 0.0051 N N N N Federal National Mortgage Association Federal National Mortgage Association 4.185000% 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-29 2026-08-21 2026-08-21 N N N 0.0408 600564.59 600564.59 0.0061 N N N N Federal National Mortgage Association Federal National Mortgage Association 4.190000% 3135G07K3 B1V7KEBTPIMZEU4LTD58 US3135G07K39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-29 2026-09-11 2026-09-11 N N N 0.0417 500141.81 500141.81 0.0051 N N N N Federal National Mortgage Association Federal National Mortgage Association 4.190000% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-29 2026-10-23 2026-10-23 N N N 0.0414 100060.60 100060.60 0.0010 N N N N Federal National Mortgage Association Federal National Mortgage Association 4.190000% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-29 2026-11-20 2026-11-20 N N N 0.0413 500411.70 500411.70 0.0051 N N N N Federal National Mortgage Association Federal National Mortgage Association 4.190000% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-29 2026-12-11 2026-12-11 N N N 0.0400 100218.12 100218.12 0.0010 N N N N U.S. Treasury Bill U.S. Treasury Bill 4.117490% 912797PD3 254900HROIFWPRGM1V77 US912797PD35 U.S. Treasury Debt Y 2026-01-22 2026-01-22 2026-01-22 N N N 0.0385 2595758.19 2595758.19 0.0264 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.945000% 912797PM3 254900HROIFWPRGM1V77 US912797PM34 U.S. Treasury Debt Y 2026-02-19 2026-02-19 2026-02-19 N N N 0.0379 2390143.74 2390143.74 0.0243 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.683000% 912797QD2 254900HROIFWPRGM1V77 US912797QD26 U.S. Treasury Debt Y 2026-04-16 2026-04-16 2026-04-16 N N N 0.0377 1449647.03 1449647.03 0.0148 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.677500% 912797QN0 254900HROIFWPRGM1V77 US912797QN08 U.S. Treasury Debt Y 2026-05-14 2026-05-14 2026-05-14 N N N 0.0377 501510.78 501510.78 0.0051 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 4.095000% 912797RA7 254900HROIFWPRGM1V77 US912797RA77 U.S. Treasury Debt Y 2026-01-02 2026-01-02 2026-01-02 N N N 0.0387 6278692.01 6278692.01 0.0639 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 4.150000% 912797RH2 254900HROIFWPRGM1V77 US912797RH21 U.S. Treasury Debt Y 2026-01-08 2026-01-08 2026-01-08 N N N 0.0387 4691102.69 4691102.69 0.0477 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 4.125000% 912797RJ8 254900HROIFWPRGM1V77 US912797RJ86 U.S. Treasury Debt Y 2026-01-15 2026-01-15 2026-01-15 N N N 0.0387 3174870.91 3174870.91 0.0323 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 4.120000% 912797RK5 254900HROIFWPRGM1V77 US912797RK59 U.S. Treasury Debt Y 2026-01-29 2026-01-29 2026-01-29 N N N 0.0389 2355203.26 2355203.26 0.0240 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 4.210000% 912797RR0 254900HROIFWPRGM1V77 US912797RR03 U.S. Treasury Debt Y 2025-12-02 2025-12-02 2025-12-02 N N N 0.0398 499945.47 499945.47 0.0051 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.740000% 912797RU3 254900HROIFWPRGM1V77 US912797RU32 U.S. Treasury Debt Y 2026-02-26 2026-02-26 2026-02-26 N N N 0.0379 505429.89 505429.89 0.0051 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.880000% 912797RV1 254900HROIFWPRGM1V77 US912797RV15 U.S. Treasury Debt Y 2026-03-05 2026-03-05 2026-03-05 N N N 0.0377 1109223.43 1109223.43 0.0113 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 4.020000% 912797RZ2 254900HROIFWPRGM1V77 US912797RZ29 U.S. Treasury Debt Y 2025-12-30 2025-12-30 2025-12-30 N N N 0.0394 1335815.81 1335815.81 0.0136 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.730000% 912797SB4 254900HROIFWPRGM1V77 US912797SB42 U.S. Treasury Debt Y 2026-03-12 2026-03-12 2026-03-12 N N N 0.0377 1404334.09 1404334.09 0.0143 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.705000% 912797SC2 254900HROIFWPRGM1V77 US912797SC25 U.S. Treasury Debt Y 2026-03-26 2026-03-26 2026-03-26 N N N 0.0380 1936793.19 1936793.19 0.0197 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.720000% 912797SD0 254900HROIFWPRGM1V77 US912797SD08 U.S. Treasury Debt Y 2026-04-02 2026-04-02 2026-04-02 N N N 0.0379 2093484.91 2093484.91 0.0213 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.957000% 912797SE8 254900HROIFWPRGM1V77 US912797SE80 U.S. Treasury Debt Y 2026-01-06 2026-01-06 2026-01-06 N N N 0.0386 587760.36 587760.36 0.0060 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.850000% 912797SF5 254900HROIFWPRGM1V77 US912797SF55 U.S. Treasury Debt Y 2026-01-13 2026-01-13 2026-01-13 N N N 0.0385 2389165.44 2389165.44 0.0243 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.815000% 912797SG3 254900HROIFWPRGM1V77 US912797SG39 U.S. Treasury Debt Y 2026-01-20 2026-01-20 2026-01-20 N N N 0.0388 1412497.41 1412497.41 0.0144 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.805000% 912797SH1 254900HROIFWPRGM1V77 US912797SH12 U.S. Treasury Debt Y 2026-01-27 2026-01-27 2026-01-27 N N N 0.0388 1431317.01 1431317.01 0.0146 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.695000% 912797SL2 254900HROIFWPRGM1V77 US912797SL24 U.S. Treasury Debt Y 2026-04-09 2026-04-09 2026-04-09 N N N 0.0377 1391446.37 1391446.37 0.0142 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.640000% 912797SN8 254900HROIFWPRGM1V77 US912797SN89 U.S. Treasury Debt Y 2026-04-30 2026-04-30 2026-04-30 N N N 0.0377 49237.71 49237.71 0.0005 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.775000% 912797SQ1 254900HROIFWPRGM1V77 US912797SQ11 U.S. Treasury Debt Y 2026-02-10 2026-02-10 2026-02-10 N N N 0.0378 1181320.12 1181320.12 0.0120 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.795000% 912797SR9 254900HROIFWPRGM1V77 US912797SR93 U.S. Treasury Debt Y 2026-02-17 2026-02-17 2026-02-17 N N N 0.0377 704324.57 704324.57 0.0072 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.710000% 912797SV0 254900HROIFWPRGM1V77 US912797SV06 U.S. Treasury Debt Y 2026-05-21 2026-05-21 2026-05-21 N N N 0.0377 727170.69 727170.69 0.0074 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.660000% 912797SW8 254900HROIFWPRGM1V77 US912797SW88 U.S. Treasury Debt Y 2026-05-28 2026-05-28 2026-05-28 N N N 0.0376 972157.73 972157.73 0.0099 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.755000% 912797SZ1 254900HROIFWPRGM1V77 US912797SZ10 U.S. Treasury Debt Y 2026-03-17 2026-03-17 2026-03-17 N N N 0.0380 998962.40 998962.40 0.0102 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.750000% 912797TA5 254900HROIFWPRGM1V77 US912797TA59 U.S. Treasury Debt Y 2026-03-24 2026-03-24 2026-03-24 N N N 0.0381 622647.65 622647.65 0.0063 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.735000% 912797TB3 254900HROIFWPRGM1V77 US912797TB33 U.S. Treasury Debt Y 2026-03-31 2026-03-31 2026-03-31 N N N 0.0382 721015.89 721015.89 0.0073 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.753300% 9128287B0 254900HROIFWPRGM1V77 US9128287B09 U.S. Treasury Debt Y 2026-06-30 2026-06-30 2026-06-30 N N N 0.0375 59358.28 59358.28 0.0006 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.206100% 912828R36 254900HROIFWPRGM1V77 US912828R366 U.S. Treasury Debt Y 2026-05-15 2026-05-15 2026-05-15 N N N 0.0379 79223.75 79223.75 0.0008 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.004400% 912828YU8 254900HROIFWPRGM1V77 US912828YU85 U.S. Treasury Debt Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0364 117650.39 117650.39 0.0012 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.197100% 91282CBC4 254900HROIFWPRGM1V77 US91282CBC47 U.S. Treasury Debt Y 2025-12-31 2025-12-31 2025-12-31 N N N 0.0382 49859.73 49859.73 0.0005 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.294200% 91282CBQ3 254900HROIFWPRGM1V77 US91282CBQ33 U.S. Treasury Debt Y 2026-02-28 2026-02-28 2026-02-28 N N N 0.0388 128928.01 128928.01 0.0013 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.100000% 91282CBT7 254900HROIFWPRGM1V77 US91282CBT71 U.S. Treasury Debt Y 2026-03-31 2026-03-31 2026-03-31 N N N 0.0378 1023773.10 1023773.10 0.0104 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.016100% 91282CBW0 254900HROIFWPRGM1V77 US91282CBW01 U.S. Treasury Debt Y 2026-04-30 2026-04-30 2026-04-30 N N N 0.0381 1513825.53 1513825.53 0.0154 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.694300% 91282CCJ8 254900HROIFWPRGM1V77 US91282CCJ80 U.S. Treasury Debt Y 2026-06-30 2026-06-30 2026-06-30 N N N 0.0375 344266.02 344266.02 0.0035 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.722600% 91282CCP4 254900HROIFWPRGM1V77 US91282CCP41 U.S. Treasury Debt Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0372 145010.63 145010.63 0.0015 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.737500% 91282CDG3 254900HROIFWPRGM1V77 US91282CDG33 U.S. Treasury Debt Y 2026-10-31 2026-10-31 2026-10-31 N N N 0.0367 58639.22 58639.22 0.0006 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.654200% 91282CDK4 254900HROIFWPRGM1V77 US91282CDK45 U.S. Treasury Debt Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0365 175815.00 175815.00 0.0018 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.179000% 91282CHB0 254900HROIFWPRGM1V77 US91282CHB00 U.S. Treasury Debt Y 2026-05-15 2026-05-15 2026-05-15 N N N 0.0377 359749.70 359749.70 0.0037 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.191500% 91282CJS1 254900HROIFWPRGM1V77 US91282CJS17 U.S. Treasury Debt Y 2025-12-31 2025-12-31 2025-12-31 N N N 0.0377 420140.63 420140.63 0.0043 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.254100% 91282CKB6 254900HROIFWPRGM1V77 US91282CKB62 U.S. Treasury Debt Y 2026-02-28 2026-02-28 2026-02-28 N N N 0.0388 370629.43 370629.43 0.0038 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.098900% 91282CKH3 254900HROIFWPRGM1V77 US91282CKH33 U.S. Treasury Debt Y 2026-03-31 2026-03-31 2026-03-31 N N N 0.0382 901899.85 901899.85 0.0092 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.016000% 91282CKK6 254900HROIFWPRGM1V77 US91282CKK61 U.S. Treasury Debt Y 2026-04-30 2026-04-30 2026-04-30 N N N 0.0378 916006.03 916006.03 0.0093 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.930000% 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y 2025-11-29 2026-04-30 2026-04-30 N N N 0.0391 1100025.02 1100025.02 0.0112 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.136800% 91282CKY6 254900HROIFWPRGM1V77 US91282CKY65 U.S. Treasury Debt Y 2026-06-30 2026-06-30 2026-06-30 N N N 0.0376 517522.70 517522.70 0.0053 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.962000% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y 2025-11-29 2026-07-31 2026-07-31 N N N 0.0393 2080246.79 2080246.79 0.0212 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.723200% 91282CLB5 254900HROIFWPRGM1V77 US91282CLB53 U.S. Treasury Debt Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0374 429738.75 429738.75 0.0044 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.985000% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2025-11-29 2026-10-31 2026-10-31 N N N 0.0395 420109.34 420109.34 0.0043 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.658600% 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 U.S. Treasury Debt Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0365 311806.71 311806.71 0.0032 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.878000% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2025-11-29 2027-01-31 2027-01-31 N N N 0.0395 197826.02 197826.02 0.0020 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.940000% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2025-11-29 2027-04-30 2027-04-30 N N N 0.0396 799780.80 799780.80 0.0081 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.939000% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2025-11-29 2027-07-31 2027-07-31 N N N 0.0395 399877.84 399877.84 0.0041 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.970000% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y 2025-11-29 2027-10-31 2027-10-31 N N N 0.0397 399990.48 399990.48 0.0041 N Y Y N BNP Paribas Tri Party Repo BNP Paribas Tri Party Repo 4.089900% 927NEF002 N/A 0001272025 927NEF002_4.09_1201 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FANNIE MAE N/A 3140LLCD1 2038-07-01 5.170000 0.00 1000.00 1026.29 Agency Mortgage-Backed Securities FANNIE MAE N/A 3140LJVS2 2039-11-01 4.990000 0.00 112180.00 112915.78 Agency Mortgage-Backed Securities FANNIE MAE POOL N/A 3140NWDK8 2033-01-01 4.680000 0.00 1019.00 1046.17 Agency Mortgage-Backed Securities FANNIE MAE POOL N/A 3140NYHP9 2033-03-01 5.210000 0.00 2251.00 2358.07 Agency Mortgage-Backed Securities FANNIE MAE N/A 3140NYTE1 2032-09-01 5.250000 0.00 1000.00 1055.87 Agency Mortgage-Backed Securities FANNIE MAE N/A 3140Q8K95 2048-02-01 4.500000 0.00 77638.00 22320.30 Agency Mortgage-Backed Securities FANNIE MAE N/A 3140QPTS6 2052-07-01 4.500000 0.00 1000.00 812.85 Agency Mortgage-Backed Securities FANNIE MAE N/A 3140KSJV0 2051-09-01 2.500000 0.00 1002.00 597.32 Agency Mortgage-Backed Securities FANNIE MAE N/A 3140LBZY2 2051-06-01 2.625000 0.00 1000.00 708.64 Agency Mortgage-Backed Securities FANNIE MAE N/A 3140LCML2 2051-06-01 2.590000 0.00 2174.00 1543.68 Agency Mortgage-Backed Securities FANNIE MAE N/A 3140NVEW3 2029-06-01 5.130000 0.00 1000.00 1042.48 Agency Mortgage-Backed Securities FREDDIE MAC N/A 3132DPN46 2053-01-01 5.500000 0.00 1001.00 793.50 Agency Mortgage-Backed Securities FANNIEMAE STRIP N/A 3136FES94 2036-05-01 5.500000 0.00 125533.00 237.35 Agency Mortgage-Backed Securities FANNIE MAE N/A 3138LPAC0 2038-09-01 3.810000 0.00 2200.00 1826.31 Agency Mortgage-Backed Securities FANNIE MAE N/A 31407YRJ0 2035-11-01 5.982000 0.00 1052096.00 8704.04 Agency Mortgage-Backed Securities FANNIE MAE N/A 3140A7FJ8 2054-02-01 5.500000 0.00 639589.00 645240.86 Agency Mortgage-Backed Securities FANNIE MAE POOL N/A 3140APUW2 2054-10-01 5.500000 0.00 18279.00 15217.58 Agency Mortgage-Backed Securities FANNIE MAE POOL N/A 3140BARR9 2040-07-01 5.500000 0.00 2370.00 2392.08 Agency Mortgage-Backed Securities FANNIE MAE N/A 3140HR3B7 2038-12-01 4.150000 0.00 1000.00 862.39 Agency Mortgage-Backed Securities FANNIE MAE N/A 3140HRC68 2033-10-01 3.690000 0.00 2632.00 2549.44 Agency Mortgage-Backed Securities FANNIE MAE N/A 3140HSDR9 2033-12-01 4.020000 0.00 356860.00 353263.92 Agency Mortgage-Backed Securities FANNIE MAE N/A 3140HTYD5 2049-05-01 3.830000 0.00 62248.00 53370.33 Agency Mortgage-Backed Securities FANNIE MAE N/A 3140HVA38 2034-09-01 2.890000 0.00 3439.00 3120.88 Agency Mortgage-Backed Securities FANNIE MAE N/A 3140HWQB1 2029-11-01 2.475000 0.00 1042.00 953.89 Agency Mortgage-Backed Securities FANNIE MAE N/A 3140J9V73 2044-06-01 4.500000 0.00 1000.00 254.88 Agency Mortgage-Backed Securities FANNIE MAE N/A 3140QRWS8 2053-04-01 5.000000 0.00 2909200.00 2309922.01 Agency Mortgage-Backed Securities FANNIE MAE N/A 3140QSFB2 2053-06-01 5.500000 0.00 127994.00 93212.15 Agency Mortgage-Backed Securities FANNIE MAE N/A 3140QSG96 2053-06-01 5.500000 0.00 72252.00 57507.47 Agency Mortgage-Backed Securities FANNIE MAE N/A 3140W3CD9 2055-09-01 6.000000 0.00 1073491.00 1100655.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE A N/A 3620E0CB0 2039-08-20 5.375000 0.00 1806.00 48.62 Agency Mortgage-Backed Securities FREDDIE MAC N/A 3132DSWC2 2054-04-01 6.000000 0.00 1000.00 848.78 Agency Mortgage-Backed Securities FREDDIE MAC N/A 3132XECP4 2040-03-01 2.770000 0.00 3761.00 3008.64 Agency Mortgage-Backed Securities FREDDIE MAC N/A 3132YBXR2 2040-02-01 3.260000 0.00 1047.00 923.54 Agency Mortgage-Backed Securities FREDDIE MAC N/A 31335BM60 2048-01-01 3.500000 0.00 1005.00 178.07 Agency Mortgage-Backed Securities FREDDIE MAC N/A 31339UXS4 2049-11-01 3.500000 0.00 1000.00 424.70 Agency Mortgage-Backed Securities FREDDIE MAC N/A 3133D3GS8 2040-02-01 3.500000 0.00 643919.00 262590.32 Agency Mortgage-Backed Securities FANNIE MAE N/A 313637WE6 2030-09-01 3.730000 0.00 32820.00 32356.70 Agency Mortgage-Backed Securities FANNIE MAE N/A 313637Y53 2033-09-01 3.780000 0.00 4271.00 4109.01 Agency Mortgage-Backed Securities Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 5000000.00 5000000.00 0.0509 N Y Y N Standard Chartered Bank Tri Party Repo Standard Chartered Bank Tri Party Repo 4.080000% 935MKJ009 N/A 935MKJ009_4.08_1201 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GOVERNMENT NATIONAL MORTGAGE A N/A 36179VVX5 2050-10-20 2.000000 0.00 57703.00 26947.36 Agency Mortgage-Backed Securities TSY INFL IX N/B N/A 912828V49 2027-01-15 0.375000 0.00 100.00 133.05 U.S. Treasuries (including strips) US TREASURY N/B N/A 912828YU8 2026-11-30 1.625000 0.00 5131700.00 5072322.14 U.S. Treasuries (including strips) TSY INFL IX N/B N/A 91282CNS6 2035-07-15 1.875000 0.00 600.00 617.43 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 5000000.00 5000000.00 0.0509 N Y Y N Citigroup Global Markets Inc Tri Party Repo Citigroup Global Markets Inc Tri Party Repo 4.080000% 985TJA004 N/A 0000036684 985TJA004_4.08_1201 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FREDDIE MAC N/A 3134GWZJ8 2032-10-15 1.490000 0.00 5879000.00 4994408.75 Agency Mortgage-Backed Securities FEDERAL HOME LOAN BANK N/A 3130AJLB3 2032-05-19 1.680000 0.00 110000.00 95106.99 Agency Mortgage-Backed Securities FEDERAL HOME LOAN BANK N/A 3130B8LT7 2030-11-25 4.090000 0.00 10000.00 10004.66 Agency Mortgage-Backed Securities FEDERAL FARM CREDIT BANK N/A 3133ET2G1 2030-11-26 3.625000 0.00 5000.00 4993.45 Agency Mortgage-Backed Securities Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 5000000.00 5000000.00 0.0509 N Y Y N Merrill Lynch Tri Party Repo Merrill Lynch Tri Party Repo 4.080000% 99VDMN006 N/A 0000065100 99VDMN006_4.08_1201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y STRIPS N/A 912834RB6 2047-02-15 NA 0.00 9.39 3.33 U.S. Treasuries (including strips) US TREASURY N/B N/A 912810ST6 2040-11-15 1.375000 0.00 8160800.00 5404977.69 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 5299000.00 5299000.00 0.0539 N Y Y N Elfun Government Money Market Fund 2025-12-05 /s/ Arthur A. Jensen Arthur A. Jensen Deputy Treasurer