N-MFP3 0000855630 XXXXXXXX 2026-04-30 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 45 92 92574211.72 92693872.00 0.8730 0.8741 2026-04-01 92286949.69 92706621.69 0.8716 0.8755 2026-04-02 0.00 0.00 0.0000 0.0000 2026-04-03 94310179.58 94729891.06 0.8740 0.8779 2026-04-06 93374229.92 93773951.62 0.8731 0.8769 2026-04-07 92814772.76 93514509.04 0.8725 0.8790 2026-04-08 91924219.01 92323965.80 0.8739 0.8777 2026-04-09 91740482.02 92140234.90 0.8735 0.8773 2026-04-10 92512297.83 92912078.61 0.8737 0.8775 2026-04-13 92711693.20 92811482.62 0.8764 0.8773 2026-04-14 92842548.63 92942347.80 0.8766 0.8775 2026-04-15 91099248.96 91199057.90 0.8745 0.8755 2026-04-16 91692822.17 92792639.91 0.8751 0.8856 2026-04-17 92245000.60 93344848.60 0.8718 0.8822 2026-04-20 91603226.16 92703086.67 0.8694 0.8798 2026-04-21 90962508.55 92062378.88 0.8686 0.8791 2026-04-22 91636057.55 91735937.88 0.8777 0.8786 2026-04-23 91396372.60 91496262.45 0.8773 0.8783 2026-04-24 91766015.33 91865935.55 0.8778 0.8787 2026-04-27 90969140.40 91069070.40 0.8768 0.8778 2026-04-28 91536512.85 91636452.85 0.8775 0.8784 2026-04-29 91577820.46 91777771.96 0.8783 0.8802 2026-04-30 274.56 104097820.20 104099113.37 168162.92 1036700.57 103230850.28 103226591.9980 Y 1.0000 0.0373 2026-04-01 0.0372 2026-04-02 0.0000 2026-04-03 0.0372 2026-04-06 0.0371 2026-04-07 0.0371 2026-04-08 0.0370 2026-04-09 0.0369 2026-04-10 0.0369 2026-04-13 0.0369 2026-04-14 0.0370 2026-04-15 0.0371 2026-04-16 0.0372 2026-04-17 0.0372 2026-04-20 0.0372 2026-04-21 0.0371 2026-04-22 0.0371 2026-04-23 0.0372 2026-04-24 0.0372 2026-04-27 0.0372 2026-04-28 0.0372 2026-04-29 0.0372 2026-04-30 1.0000 2026-04-01 1.0000 2026-04-02 0.0000 2026-04-03 1.0000 2026-04-06 1.0000 2026-04-07 1.0000 2026-04-08 1.0000 2026-04-09 1.0000 2026-04-10 1.0000 2026-04-13 1.0000 2026-04-14 1.0000 2026-04-15 1.0000 2026-04-16 1.0000 2026-04-17 1.0000 2026-04-20 1.0000 2026-04-21 1.0000 2026-04-22 1.0000 2026-04-23 1.0000 2026-04-24 1.0000 2026-04-27 1.0000 2026-04-28 1.0000 2026-04-29 1.0000 2026-04-30 N N ELFUN MONEY MARKET FUND C000032336 25.00 103230850.28 103226591.9980 1.0000 2026-04-01 1.0000 2026-04-02 0.0000 2026-04-03 1.0000 2026-04-06 1.0000 2026-04-07 1.0000 2026-04-08 1.0000 2026-04-09 1.0000 2026-04-10 1.0000 2026-04-13 1.0000 2026-04-14 1.0000 2026-04-15 1.0000 2026-04-16 1.0000 2026-04-17 1.0000 2026-04-20 1.0000 2026-04-21 1.0000 2026-04-22 1.0000 2026-04-23 1.0000 2026-04-24 1.0000 2026-04-27 1.0000 2026-04-28 1.0000 2026-04-29 1.0000 2026-04-30 387485.19 59208.50 2026-04-01 35550.23 134250.23 2026-04-02 0.00 0.00 2026-04-03 68430.00 118452.61 2026-04-06 83184.40 273942.60 2026-04-07 50564.35 213940.02 2026-04-08 51660.50 166946.55 2026-04-09 57408.00 254762.13 2026-04-10 100.00 425888.14 2026-04-13 21748.00 129739.32 2026-04-14 4000.00 87847.00 2026-04-15 195128.64 670114.03 2026-04-16 414702.80 35471.29 2026-04-17 158811.00 217668.44 2026-04-20 67975.00 421685.27 2026-04-21 50675.00 113474.00 2026-04-22 517521.00 58338.64 2026-04-23 3820.00 266238.68 2026-04-24 10150.00 641957.52 2026-04-27 248355.00 63733.63 2026-04-28 3100.50 38598.28 2026-04-29 30000.00 89953.09 2026-04-30 2460369.61 4482209.97 0.0342 2026-04-01 0.0342 2026-04-02 0.0000 2026-04-03 0.0341 2026-04-06 0.0341 2026-04-07 0.0340 2026-04-08 0.0340 2026-04-09 0.0338 2026-04-10 0.0338 2026-04-13 0.0338 2026-04-14 0.0339 2026-04-15 0.0340 2026-04-16 0.0341 2026-04-17 0.0341 2026-04-20 0.0341 2026-04-21 0.0340 2026-04-22 0.0340 2026-04-23 0.0341 2026-04-24 0.0341 2026-04-27 0.0341 2026-04-28 0.0341 2026-04-29 0.0341 2026-04-30 N 0.00 N Federal Home Loan Banks Federal Home Loan Banks 3.765000% 3130B4L74 2549001DPIFGXC1TOL40 US3130B4L749 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-01-19 2027-01-19 N N N 0.0371 200103.26 200103.26 0.0019 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.765000% 3130B4Q20 2549001DPIFGXC1TOL40 US3130B4Q201 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-01-21 2027-01-21 N N N 0.0371 100051.94 100051.94 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.665000% 3130B5JE9 2549001DPIFGXC1TOL40 US3130B5JE96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-05-14 2026-05-14 N N N 0.0367 100000.17 100000.17 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.755000% 3130B7H23 2549001DPIFGXC1TOL40 US3130B7H237 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-08-18 2027-08-18 N N N 0.0377 100003.04 100003.04 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.655000% 3130B8EA6 2549001DPIFGXC1TOL40 US3130B8EA68 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-02 2026-06-02 N N N 0.0368 99998.69 99998.69 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.655000% 3130B8EJ7 2549001DPIFGXC1TOL40 US3130B8EJ77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-05-28 2026-05-28 N N N 0.0368 299996.30 299996.30 0.0029 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.720000% 3130B8SZ6 2549001DPIFGXC1TOL40 US3130B8SZ63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-12-03 2027-12-03 N N N 0.0374 299978.37 299978.37 0.0029 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.710000% 3130B8TB8 2549001DPIFGXC1TOL40 US3130B8TB86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-10-04 2027-10-04 N N N 0.0372 100008.95 100008.95 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.715000% 3130B96N5 2549001DPIFGXC1TOL40 US3130B96N53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-01-20 2028-01-20 N N N 0.0373 299995.66 299995.66 0.0029 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.720000% 3130B9EJ5 2549001DPIFGXC1TOL40 US3130B9EJ50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-02-09 2028-02-09 N N N 0.0374 99998.25 99998.25 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.720000% 3130B9GY0 2549001DPIFGXC1TOL40 US3130B9GY00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-02-11 2028-02-11 N N N 0.0374 99998.07 99998.07 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130B9JQ4 2549001DPIFGXC1TOL40 US3130B9JQ49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-08-20 2027-08-20 N N N 0.0371 99997.92 99997.92 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.700000% 3130B9QY9 2549001DPIFGXC1TOL40 US3130B9QY99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-12-06 2027-12-06 N N N 0.0372 99997.62 99997.62 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.715000% 3130B9RU6 2549001DPIFGXC1TOL40 US3130B9RU68 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-03-06 2028-03-06 N N N 0.0372 100020.60 100020.60 0.0010 N N N N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 3.739990% 313313WK0 335800QFR6AM34FHIC10 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 99950.14 99950.14 0.0010 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.580000% 313384AW9 2549001DPIFGXC1TOL40 US313384AW96 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-21 2027-01-21 2027-01-21 N N N 0.0358 194709.56 194709.56 0.0019 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.495000% 313385F92 2549001DPIFGXC1TOL40 US313385F920 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-16 2026-09-16 2026-09-16 N N N 0.0359 197227.72 197227.72 0.0019 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.490000% 313385G67 2549001DPIFGXC1TOL40 US313385G670 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-21 2026-09-21 2026-09-21 N N N 0.0359 197128.00 197128.00 0.0019 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.605000% 313385K70 2549001DPIFGXC1TOL40 US313385K706 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-16 2026-10-16 2026-10-16 N N N 0.0359 98314.69 98314.69 0.0010 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.595000% 313385N85 2549001DPIFGXC1TOL40 US313385N858 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-10 2026-11-10 2026-11-10 N N N 0.0359 196136.17 196136.17 0.0019 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.590000% 313385Q74 2549001DPIFGXC1TOL40 US313385Q745 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-25 2026-11-25 2026-11-25 N N N 0.0359 195837.42 195837.42 0.0019 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.760000% 3133ER2D2 254900C5LP6DN9OP9V83 US3133ER2D27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-02-03 2027-02-03 N N N 0.0371 100050.87 100050.87 0.0010 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.705000% 3133ER3Y5 254900C5LP6DN9OP9V83 US3133ER3Y54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-11-16 2026-11-16 N N N 0.0368 100022.26 100022.26 0.0010 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.725000% 3133ER3Z2 254900C5LP6DN9OP9V83 US3133ER3Z20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-02-12 2027-02-12 N N N 0.0369 200084.05 200084.05 0.0019 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.700000% 3133ER6F3 254900C5LP6DN9OP9V83 US3133ER6F39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-12-07 2026-12-07 N N N 0.0369 100025.54 100025.54 0.0010 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.770000% 3133ERD32 254900C5LP6DN9OP9V83 US3133ERD324 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-11-20 2026-11-20 N N N 0.0368 200117.61 200117.61 0.0019 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.770000% 3133ERE64 254900C5LP6DN9OP9V83 US3133ERE645 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-11-25 2026-11-25 N N N 0.0368 44026.46 44026.46 0.0004 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.820000% 3133ERF97 254900C5LP6DN9OP9V83 US3133ERF972 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-11-02 2026-11-02 N N N 0.0373 100045.17 100045.17 0.0010 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.755000% 3133ERH38 254900C5LP6DN9OP9V83 US3133ERH382 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-09-08 2026-09-08 N N N 0.0372 100019.00 100019.00 0.0010 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.765000% 3133ERL66 254900C5LP6DN9OP9V83 US3133ERL665 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-12-18 2026-12-18 N N N 0.0374 200056.89 200056.89 0.0019 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.765000% 3133ERR94 254900C5LP6DN9OP9V83 US3133ERR944 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-01-08 2027-01-08 N N N 0.0362 200221.70 200221.70 0.0019 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.770000% 3133ERRZ6 254900C5LP6DN9OP9V83 US3133ERRZ64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-09-04 2026-09-04 N N N 0.0372 130030.16 130030.16 0.0013 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.715000% 3133ERT76 254900C5LP6DN9OP9V83 US3133ERT767 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-05-15 2026-05-15 N N N 0.0368 200002.92 200002.92 0.0019 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.770000% 3133ERWF4 254900C5LP6DN9OP9V83 US3133ERWF46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-10-09 2026-10-09 N N N 0.0372 400121.38 400121.38 0.0039 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.755000% 3133ERWZ0 254900C5LP6DN9OP9V83 US3133ERWZ00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-09 2026-07-09 N N N 0.0371 100011.10 100011.10 0.0010 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.755000% 3133ERYD7 254900C5LP6DN9OP9V83 US3133ERYD79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-21 2026-07-21 N N N 0.0371 100013.52 100013.52 0.0010 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.710000% 3133ET6N2 254900C5LP6DN9OP9V83 US3133ET6N27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-01-12 2028-01-12 N N N 0.0371 200072.34 200072.34 0.0019 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.690000% 3133ETAB3 254900C5LP6DN9OP9V83 US3133ETAB36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-09-17 2026-09-17 N N N 0.0369 99997.79 99997.79 0.0010 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.765000% 3133ETB48 254900C5LP6DN9OP9V83 US3133ETB480 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-10-01 2027-10-01 N N N 0.0374 100054.76 100054.76 0.0010 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.700000% 3133ETBP1 254900C5LP6DN9OP9V83 US3133ETBP13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-04-01 2027-04-01 N N N 0.0370 224026.57 224026.57 0.0022 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.730000% 3133ETMJ3 254900C5LP6DN9OP9V83 US3133ETMJ34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-06-23 2027-06-23 N N N 0.0376 99984.81 99984.81 0.0010 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.750000% 3133ETTA5 254900C5LP6DN9OP9V83 US3133ETTA51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-08-11 2027-08-11 N N N 0.0378 99990.16 99990.16 0.0010 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.755000% 3133ETTP2 254900C5LP6DN9OP9V83 US3133ETTP21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-08-18 2027-08-18 N N N 0.0378 99989.67 99989.67 0.0010 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.770000% 3133EWAN0 254900C5LP6DN9OP9V83 US3133EWAN03 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-01-21 2028-01-21 N N N 0.0375 100033.07 100033.07 0.0010 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.705000% 3133EWAY6 254900C5LP6DN9OP9V83 US3133EWAY67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-01-26 2027-01-26 N N N 0.0370 99999.55 99999.55 0.0010 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.720000% 3133EWCE8 254900C5LP6DN9OP9V83 US3133EWCE85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-02-09 2028-02-09 N N N 0.0373 40004.97 40004.97 0.0004 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.680000% 3133EWEJ5 254900C5LP6DN9OP9V83 US3133EWEJ54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-05-20 2027-05-20 N N N 0.0370 99998.42 99998.42 0.0010 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.715000% 3133EWGU8 254900C5LP6DN9OP9V83 US3133EWGU81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-03-13 2028-03-13 N N N 0.0373 100003.13 100003.13 0.0010 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.680000% 3133EWHX1 254900C5LP6DN9OP9V83 US3133EWHX12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-07-20 2027-07-20 N N N 0.0370 99999.68 99999.68 0.0010 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.715000% 3133EWJU5 254900C5LP6DN9OP9V83 US3133EWJU54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-03-27 2028-03-27 N N N 0.0373 99998.33 99998.33 0.0010 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.675000% 3133EWJY7 254900C5LP6DN9OP9V83 US3133EWJY76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-05-26 2027-05-26 N N N 0.0369 99999.65 99999.65 0.0010 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.690000% 3133EWKS8 254900C5LP6DN9OP9V83 US3133EWKS89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-10-08 2027-10-08 N N N 0.0371 99998.79 99998.79 0.0010 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.685000% 3133EWLR9 254900C5LP6DN9OP9V83 US3133EWLR97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-07-16 2027-07-16 N N N 0.0370 99998.45 99998.45 0.0010 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.770000% 3134HAJN4 S6XOOCT0IEG5ABCC6L87 US3134HAJN48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-09-04 2026-09-04 N N N 0.0371 700180.44 700180.44 0.0068 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.770000% 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-09-23 2026-09-23 N N N 0.0367 500222.21 500222.21 0.0048 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.770000% 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-10-16 2026-10-16 N N N 0.0372 300090.73 300090.73 0.0029 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.740000% 3134HAVY6 S6XOOCT0IEG5ABCC6L87 US3134HAVY64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-05-07 2026-05-07 N N N 0.0366 100001.36 100001.36 0.0010 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.750000% 3134HBF55 S6XOOCT0IEG5ABCC6L87 US3134HBF555 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-08-11 2027-08-11 N N N 0.0378 99990.16 99990.16 0.0010 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.770000% 3134HBQ61 S6XOOCT0IEG5ABCC6L87 US3134HBQ610 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-09-22 2027-09-22 N N N 0.0371 200213.73 200213.73 0.0019 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.770000% 3134HBU66 S6XOOCT0IEG5ABCC6L87 US3134HBU661 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-10-06 2027-10-06 N N N 0.0372 200199.33 200199.33 0.0019 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.750000% 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-29 2026-07-29 N N N 0.0370 500082.35 500082.35 0.0048 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.765000% 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-21 2026-08-21 N N N 0.0366 600213.60 600213.60 0.0058 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.770000% 3135G07K3 B1V7KEBTPIMZEU4LTD58 US3135G07K39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-09-11 2026-09-11 N N N 0.0371 500136.01 500136.01 0.0048 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.770000% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-10-23 2026-10-23 N N N 0.0372 100031.16 100031.16 0.0010 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.770000% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-11-20 2026-11-20 N N N 0.0369 500265.30 500265.30 0.0048 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.770000% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-12-11 2026-12-11 N N N 0.0372 100040.49 100040.49 0.0010 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.710000% 3135G1AD3 B1V7KEBTPIMZEU4LTD58 US3135G1AD31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-01-07 2028-01-07 N N N 0.0371 400125.46 400125.46 0.0039 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.720000% 3135G1AE1 B1V7KEBTPIMZEU4LTD58 US3135G1AE14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-02-02 2028-02-02 N N N 0.0373 100012.60 100012.60 0.0010 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.715000% 3135G1AG6 B1V7KEBTPIMZEU4LTD58 US3135G1AG61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-03-06 2028-03-06 N N N 0.0373 200018.06 200018.06 0.0019 N N N 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 0.0364 509340.22 509340.22 0.0049 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.585000% 912797QX8 254900HROIFWPRGM1V77 US912797QX89 U.S. Treasury Debt Y 2026-06-11 2026-06-11 2026-06-11 N N N 0.0367 1214998.00 1214998.00 0.0118 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.480000% 912797RF6 254900HROIFWPRGM1V77 US912797RF64 U.S. Treasury Debt Y 2026-07-09 2026-07-09 2026-07-09 N N N 0.0368 1161918.03 1161918.03 0.0113 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.531000% 912797RG4 254900HROIFWPRGM1V77 US912797RG48 U.S. Treasury Debt Y 2026-08-06 2026-08-06 2026-08-06 N N N 0.0368 732837.46 732837.46 0.0071 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 0.0363 738529.25 738529.25 0.0072 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 0.0363 987349.28 987349.28 0.0096 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.650000% 912797SX6 254900HROIFWPRGM1V77 US912797SX61 U.S. Treasury Debt Y 2026-06-04 2026-06-04 2026-06-04 N N N 0.0366 1255720.46 1255720.46 0.0122 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.470990% 912797TD9 254900HROIFWPRGM1V77 US912797TD98 U.S. Treasury Debt Y 2026-06-18 2026-06-18 2026-06-18 N N N 0.0368 497594.58 497594.58 0.0048 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.496000% 912797TE7 254900HROIFWPRGM1V77 US912797TE71 U.S. Treasury Debt Y 2026-06-25 2026-06-25 2026-06-25 N N N 0.0370 994456.46 994456.46 0.0096 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.500000% 912797TF4 254900HROIFWPRGM1V77 US912797TF47 U.S. Treasury Debt Y 2026-07-02 2026-07-02 2026-07-02 N N N 0.0368 1142850.20 1142850.20 0.0111 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.540000% 912797TL1 254900HROIFWPRGM1V77 US912797TL15 U.S. Treasury Debt Y 2026-05-05 2026-05-05 2026-05-05 N N N 0.0359 889649.93 889649.93 0.0086 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.610000% 912797TP2 254900HROIFWPRGM1V77 US912797TP29 U.S. Treasury Debt Y 2026-07-23 2026-07-23 2026-07-23 N N N 0.0368 495852.88 495852.88 0.0048 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.525000% 912797TQ0 254900HROIFWPRGM1V77 US912797TQ02 U.S. Treasury Debt Y 2026-07-30 2026-07-30 2026-07-30 N N N 0.0367 594614.81 594614.81 0.0058 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.560000% 912797TS6 254900HROIFWPRGM1V77 US912797TS67 U.S. Treasury Debt Y 2026-05-19 2026-05-19 2026-05-19 N N N 0.0365 439210.03 439210.03 0.0043 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.500000% 912797TW7 254900HROIFWPRGM1V77 US912797TW79 U.S. Treasury Debt Y 2026-08-13 2026-08-13 2026-08-13 N N N 0.0367 593784.92 593784.92 0.0058 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.500000% 912797TX5 254900HROIFWPRGM1V77 US912797TX52 U.S. Treasury Debt Y 2026-08-20 2026-08-20 2026-08-20 N N N 0.0368 731805.40 731805.40 0.0071 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.525000% 912797TY3 254900HROIFWPRGM1V77 US912797TY36 U.S. Treasury Debt Y 2026-08-27 2026-08-27 2026-08-27 N N N 0.0368 395291.14 395291.14 0.0038 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.595000% 912797TZ0 254900HROIFWPRGM1V77 US912797TZ01 U.S. Treasury Debt Y 2026-06-09 2026-06-09 2026-06-09 N N N 0.0366 1045910.69 1045910.69 0.0101 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.590000% 912797UC9 254900HROIFWPRGM1V77 US912797UC96 U.S. Treasury Debt Y 2026-06-30 2026-06-30 2026-06-30 N N N 0.0370 298185.31 298185.31 0.0029 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.630000% 912797UH8 254900HROIFWPRGM1V77 US912797UH83 U.S. Treasury Debt Y 2026-09-24 2026-09-24 2026-09-24 N N N 0.0371 394149.46 394149.46 0.0038 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.609000% 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0369 1082490.44 1082490.44 0.0105 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.610000% 912797UK1 254900HROIFWPRGM1V77 US912797UK13 U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0370 1180001.25 1180001.25 0.0114 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.590000% 912797UL9 254900HROIFWPRGM1V77 US912797UL95 U.S. Treasury Debt Y 2026-10-22 2026-10-22 2026-10-22 N N N 0.0371 294784.49 294784.49 0.0029 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.625000% 912797UU9 254900HROIFWPRGM1V77 US912797UU94 U.S. Treasury Debt Y 2026-08-18 2026-08-18 2026-08-18 N N N 0.0370 197814.45 197814.45 0.0019 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.620000% 912797UW5 254900HROIFWPRGM1V77 US912797UW50 U.S. Treasury Debt Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0371 592832.73 592832.73 0.0057 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 0.0367 59820.70 59820.70 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 0.0370 146880.76 146880.76 0.0014 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.617400% 912828Y95 254900HROIFWPRGM1V77 US912828Y958 U.S. Treasury Debt Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0366 298650.59 298650.59 0.0029 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.691900% 912828YD6 254900HROIFWPRGM1V77 US912828YD60 U.S. Treasury Debt Y 2026-08-31 2026-08-31 2026-08-31 N N N 0.0373 49613.67 49613.67 0.0005 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.610200% 912828YG9 254900HROIFWPRGM1V77 US912828YG91 U.S. Treasury Debt Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0374 196281.58 196281.58 0.0019 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 0.0372 118563.75 118563.75 0.0011 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.624400% 912828YX2 254900HROIFWPRGM1V77 US912828YX25 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0373 710701.20 710701.20 0.0069 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.572700% 912828Z78 254900HROIFWPRGM1V77 US912828Z781 U.S. Treasury Debt Y 2027-01-31 2027-01-31 2027-01-31 N N N 0.0374 304895.90 304895.90 0.0030 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.844600% 912828ZE3 254900HROIFWPRGM1V77 US912828ZE35 U.S. Treasury Debt Y 2027-03-31 2027-03-31 2027-03-31 N N N 0.0375 97213.87 97213.87 0.0009 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 587197.50 587197.50 0.0057 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 0.0366 728433.06 728433.06 0.0071 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.660700% 91282CCW9 254900HROIFWPRGM1V77 US91282CCW91 U.S. Treasury Debt Y 2026-08-31 2026-08-31 2026-08-31 N N N 0.0373 297065.63 297065.63 0.0029 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.598200% 91282CCZ2 254900HROIFWPRGM1V77 US91282CCZ23 U.S. Treasury Debt Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0371 691884.39 691884.39 0.0067 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 0.0376 59227.73 59227.73 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 0.0372 364786.03 364786.03 0.0035 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.633700% 91282CDQ1 254900HROIFWPRGM1V77 US91282CDQ15 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0373 2056249.76 2056249.76 0.0199 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.581400% 91282CEF4 254900HROIFWPRGM1V77 US91282CEF41 U.S. Treasury Debt Y 2027-03-31 2027-03-31 2027-03-31 N N N 0.0375 1048141.26 1048141.26 0.0102 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 0.0370 359981.30 359981.30 0.0035 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.577900% 91282CJC6 254900HROIFWPRGM1V77 US91282CJC64 U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0366 291243.26 291243.26 0.0028 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.586700% 91282CJK8 254900HROIFWPRGM1V77 US91282CJK80 U.S. Treasury Debt Y 2026-11-15 2026-11-15 2026-11-15 N N N 0.0373 40188.63 40188.63 0.0004 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.575200% 91282CKA8 254900HROIFWPRGM1V77 US91282CKA89 U.S. Treasury Debt Y 2027-02-15 2027-02-15 2027-02-15 N N N 0.0376 661856.26 661856.26 0.0064 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 0.0370 595848.34 595848.34 0.0058 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.805000% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y 2026-05-01 2026-07-31 2026-07-31 N N N 0.0364 2080847.93 2080847.93 0.0202 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 0.0368 795288.39 795288.39 0.0077 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.613600% 91282CLP4 254900HROIFWPRGM1V77 US91282CLP40 U.S. Treasury Debt Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0374 949011.96 949011.96 0.0092 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.828000% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-05-01 2026-10-31 2026-10-31 N N N 0.0367 420328.05 420328.05 0.0041 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 0.0372 1905714.81 1905714.81 0.0185 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.633700% 91282CME8 254900HROIFWPRGM1V77 US91282CME83 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0374 812641.99 812641.99 0.0079 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.577800% 91282CMH1 254900HROIFWPRGM1V77 US91282CMH15 U.S. Treasury Debt Y 2027-01-31 2027-01-31 2027-01-31 N N N 0.0374 110305.08 110305.08 0.0011 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.721000% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-05-01 2027-01-31 2027-01-31 N N N 0.0368 198059.38 198059.38 0.0019 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.576200% 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 U.S. Treasury Debt Y 2027-02-28 2027-02-28 2027-02-28 N N N 0.0375 100295.90 100295.90 0.0010 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.581100% 91282CMV0 254900HROIFWPRGM1V77 US91282CMV09 U.S. Treasury Debt Y 2027-03-31 2027-03-31 2027-03-31 N N N 0.0376 500500.00 500500.00 0.0048 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.783000% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-05-01 2027-04-30 2027-04-30 N N N 0.0367 800868.69 800868.69 0.0078 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.758500% 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 U.S. Treasury Debt Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0379 199928.12 199928.12 0.0019 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.782000% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-05-01 2027-07-31 2027-07-31 N N N 0.0370 400381.85 400381.85 0.0039 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.813000% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y 2026-05-01 2027-10-31 2027-10-31 N N N 0.0371 400615.45 400615.45 0.0039 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.722000% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y 2026-05-01 2028-01-31 2028-01-31 N N N 0.0372 850061.26 850061.26 0.0082 N Y Y N BNP Paribas Tri Party Repo BNP Paribas Tri Party Repo 3.650000% 927NEF002 RCNB6OTYUAMMP879YW96 0001272025 927NEF002_3.65_0501 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618V3Q40 2056-01-20 7.000000 0.00 1000.00 1043.79 Agency Mortgage-Backed Securities FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130AEFL9 2043-06-12 3.740000 0.00 115000.00 98194.32 Agency Mortgage-Backed Securities FREDDIEMAC STRIP S6XOOCT0IEG5ABCC6L87 31325YXS2 2052-11-15 4.500000 0.00 100000.00 18036.51 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3132DPD39 2052-11-01 5.000000 0.00 1024.00 820.32 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3132DPDR6 2052-11-01 5.500000 0.00 10140.00 8009.11 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3132DVMK8 2053-04-01 5.500000 0.00 1000.00 745.53 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3132DWEQ2 2052-09-01 3.500000 0.00 2318.00 1698.69 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3132DWHH9 2053-06-01 6.000000 0.00 1000.00 634.22 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3132DWNV1 2055-02-01 4.500000 0.00 1000.00 903.89 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3132V8KJ4 2036-01-01 4.212000 0.00 1000.00 999.32 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3133BNPA5 2052-10-01 5.500000 0.00 8751.00 6208.51 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3133BP3X4 2052-11-01 5.000000 0.00 1024.00 791.87 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3133BSQM7 2052-12-01 5.500000 0.00 1000.00 531.91 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3133CEXK3 2053-10-01 5.500000 0.00 1008.00 823.43 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3133D3GS8 2040-02-01 3.500000 0.00 641723.00 251038.46 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3133KJMH2 2050-07-01 3.000000 0.00 160959.00 49488.03 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3133KQG67 2052-12-01 6.000000 0.00 1007.00 503.22 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 313637WE6 2030-09-01 3.730000 0.00 17662.00 17227.72 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 313637Y53 2033-09-01 3.780000 0.00 11562.00 11041.88 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3138LPAC0 2038-09-01 3.810000 0.00 1484.00 1190.47 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3138YL2H3 2045-04-01 3.500000 0.00 21419.00 3690.76 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140A7FJ8 2054-02-01 5.500000 0.00 639589.00 638636.45 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140ABDS1 2054-07-01 7.000000 0.00 1000.00 1069.17 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140AJCG1 2054-07-01 6.500000 0.00 862899.00 240216.34 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140B2VG6 2055-02-01 6.000000 0.00 1000.00 855.86 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140B96U8 2055-09-01 6.500000 0.00 1000.00 997.12 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140BARR9 2040-07-01 5.500000 0.00 2370.00 2315.54 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140BDFS4 2055-06-01 6.500000 0.00 1544290.00 1599098.78 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140BG5G4 2055-06-01 6.000000 0.00 1000.00 1028.99 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140BH2K6 2055-08-01 6.000000 0.00 1000.00 924.98 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140BK7K4 2055-08-01 6.000000 0.00 1000.00 928.88 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140BKLR3 2055-07-01 6.500000 0.00 1000.00 1034.16 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140BN4F2 2055-09-01 7.000000 0.00 1001.00 857.22 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140BNNJ3 2055-09-01 6.500000 0.00 1000.00 672.97 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140BYLV4 2056-01-01 5.500000 0.00 1000.00 1006.18 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140BYTC8 2055-12-01 6.000000 0.00 1000.00 908.08 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140EVVB0 2046-08-01 3.000000 0.00 51552.00 11729.70 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140GTU73 2047-08-01 4.000000 0.00 1000.00 284.13 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140HR3B7 2038-12-01 4.150000 0.00 1000.00 833.84 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140HRC68 2033-10-01 3.690000 0.00 2576.00 2437.29 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140HSDR9 2033-12-01 4.020000 0.00 356860.00 345807.81 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140HTYD5 2049-05-01 3.830000 0.00 62248.00 52388.26 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140J8ZK2 2040-06-01 6.500000 0.00 1000.00 209.73 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140KSJV0 2051-09-01 2.500000 0.00 1001.00 574.74 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140LWWG8 2052-07-01 5.000000 0.00 1000.00 808.09 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140M5W50 2053-10-01 6.500000 0.00 1001.00 1009.25 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140MEZ82 2055-05-01 4.500000 0.00 32318.00 29837.25 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140N8ZT8 2053-04-01 6.500000 0.00 1000.00 825.98 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140N8ZZ4 2053-04-01 7.000000 0.00 1314.00 1110.39 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140NCAG4 2053-03-01 6.500000 0.00 1000.00 1033.23 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140NEPD1 2053-03-01 5.000000 0.00 1000.00 668.32 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140NKK42 2053-05-01 6.500000 0.00 1000.00 688.11 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140NKKL4 2053-05-01 7.000000 0.00 1000.00 1013.53 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140NKLQ2 2053-05-01 6.500000 0.00 1000.00 1036.46 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140NTA93 2053-12-01 7.000000 0.00 1000.00 794.24 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140Q0WR9 2035-10-01 4.280000 0.00 7496.00 7306.98 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140QCSH0 2050-01-01 3.000000 0.00 3305450.00 685820.82 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140QLBK1 2036-06-01 2.500000 0.00 1024.00 524.24 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140QMTW4 2051-12-01 2.000000 0.00 9016.00 5803.21 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140QPAR8 2052-05-01 4.000000 0.00 1024.00 724.23 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140QRWP4 2053-04-01 5.000000 0.00 10110.00 6948.24 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140W3CD9 2055-09-01 6.000000 0.00 4751768.00 4699683.95 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140XF7L9 2052-02-01 3.000000 0.00 1754876.00 1085010.47 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140XFRR4 2050-03-01 2.500000 0.00 1008.00 570.17 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140XGV55 2052-04-01 3.000000 0.00 1000.00 639.86 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140Y6KA7 2055-04-01 6.500000 0.00 1000.00 792.16 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140Y72D9 2055-12-01 5.000000 0.00 1000.00 984.45 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 31418D3G5 2051-08-01 2.000000 0.00 1000.00 589.76 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 31418DCY6 2049-06-01 3.500000 0.00 856758.00 69760.98 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 31418DWX6 2036-02-01 2.000000 0.00 1000.00 432.00 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 31418DYX4 2051-05-01 2.000000 0.00 193920.00 110395.43 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 31418EAS9 2037-01-01 2.000000 0.00 1000.00 544.70 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 31418EJ76 2052-10-01 5.000000 0.00 1000.00 700.08 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 31418EPN4 2053-02-01 6.500000 0.00 1791.00 766.74 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 31418EW22 2053-10-01 5.000000 0.00 1002.00 823.77 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 31418EYN4 2053-12-01 6.000000 0.00 1000.00 565.25 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 31425Y2G1 2055-01-01 6.000000 0.00 1000.00 1011.91 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 31425YZ26 2055-01-01 6.500000 0.00 1027.00 454.51 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 31426JUK3 2055-04-01 6.500000 0.00 1000.00 864.06 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 31427PXD1 2055-05-01 5.500000 0.00 1000.00 845.82 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 31427QE32 2053-11-01 6.500000 0.00 1000.00 886.19 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 31427QQQ8 2055-09-01 6.000000 0.00 1000.00 853.75 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 31427SL97 2055-12-01 6.500000 0.00 1024.00 1077.69 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3142JSDP7 2056-01-01 5.500000 0.00 1000.00 1024.08 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3142JXNK6 2056-03-01 6.000000 0.00 1000.00 1024.87 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 36179RLQ0 2045-08-20 4.000000 0.00 2890.00 192.38 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 36179VN30 2050-06-20 3.000000 0.00 245758.00 58610.00 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 36179W7M4 2052-06-20 4.000000 0.00 1008.00 691.06 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 36179XBU9 2052-07-20 4.500000 0.00 1000.00 706.92 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 36179XDF0 2052-08-20 5.000000 0.00 1002.00 704.17 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 36179XNF9 2052-12-20 5.000000 0.00 1024.00 742.75 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 36179XTD8 2053-02-20 5.500000 0.00 1000.00 624.41 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 36179XVU7 2053-03-20 6.000000 0.00 1897.00 874.48 Agency Mortgage-Backed Securities GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 3617F2VV6 2052-11-15 6.500000 0.00 1000.00 1012.99 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3617FGNR3 2052-07-20 5.500000 0.00 1000.00 966.91 Agency Mortgage-Backed Securities GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 3618FSLF3 2054-01-15 7.500000 0.00 1000.00 1019.44 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618GRCE7 2054-03-20 5.500000 0.00 1144.00 900.31 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618MAED7 2055-11-20 6.500000 0.00 1000.00 901.30 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618MFPJ1 2056-02-20 6.500000 0.00 1000.00 1066.86 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618MHVX9 2056-03-20 6.500000 0.00 1000.00 1060.19 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618MU4X0 2056-04-20 7.500000 0.00 1000.00 1082.82 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618N5MP1 2055-05-20 5.000000 0.00 1024.00 946.21 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618N6DA2 2056-03-20 5.000000 0.00 1000.00 995.06 Agency Mortgage-Backed Securities US TREASURY N/B 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375000 0.00 100.00 96.68 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 100.00 91.72 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 21500.00 22066.06 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 10000000.00 10000000.00 0.0969 N Y Y N Standard Chartered Bank Tri Party Repo Standard Chartered Bank Tri Party Repo 3.639900% 935MKJ009 RILFO74KP1CM8P6PCT96 935MKJ009_3.64_0501 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y US TREASURY N/B 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625000 0.00 100.00 97.14 U.S. Treasuries (including strips) FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 31418FMJ3 2055-07-01 5.500000 0.00 4569.00 3966.74 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3142J6B28 2055-10-01 5.500000 0.00 15823.00 14338.99 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3142J6DG5 2056-03-01 5.000000 0.00 1092.00 1070.63 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618N5XP9 2055-09-20 5.000000 0.00 1072.00 1053.87 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618N6DA2 2056-03-20 5.000000 0.00 5600.00 5572.34 Agency Mortgage-Backed Securities US TREASURY N/B 254900HROIFWPRGM1V77 912828X88 2027-05-15 2.375000 0.00 14900.00 14845.49 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 4500.00 5868.06 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 912828YX2 2026-12-31 1.750000 0.00 3500.00 3474.67 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 3755900.00 4021468.49 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4.000000 0.00 1100.00 1109.17 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625000 0.00 100.00 102.60 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375000 0.00 5600.00 5706.34 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 800.00 848.13 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 500.00 515.25 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 4000000.00 4000000.00 0.0387 N Y Y N Citigroup Global Markets Inc Tri Party Repo Citigroup Global Markets Inc Tri Party Repo 3.639900% 985TJA004 MBNUM2BPBDO7JBLYG310 0000036684 985TJA004_3.64_0501 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y RESOLUTION FUNDING STRIP 254900HROIFWPRGM1V77 76116EHJ2 2027-10-15 NA 0.00 208000.00 195956.80 Agency Mortgage-Backed Securities RFC PRINCIPAL STRIP 254900HROIFWPRGM1V77 76116FAB3 2030-01-15 NA 0.00 11638000.00 9999939.86 Agency Mortgage-Backed Securities FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313385XH4 2026-05-27 NA 0.00 100000.00 99738.60 Agency Mortgage-Backed Securities Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 10000000.00 10000000.00 0.0969 N Y Y N Banco Bilbao Vizcaya Argentaria SA Tri Party Repo Banco Bilbao Vizcaya Argentaria SA Tri Party Repo 3.639900% 990ABFFJ8 213800FKGFR7Q2ACLS83 990ABFFJ8_3.64_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y TSY INFL IX N/B 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.500000 0.00 6183500.00 8156602.18 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 9128284V9 2028-08-15 2.875000 0.00 300.00 295.03 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 5100.00 4431.75 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 1290400.00 1285226.79 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CQL8 2028-04-30 3.750000 0.00 755500.00 753460.15 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 10000000.00 10000000.00 0.0969 N Y Y N Fixed Income Clearing Corp. Tri Party Repo - ING Fixed Income Clearing Corp. Tri Party Repo - ING 3.639900% 990ABKBQ5 549300H47WTHXPU08X20 0000093748 990ABKBQ5_3.64_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FIXED INCOME CLEARING CORPORATION - ING Y US TREASURY N/B 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.750000 0.00 1200.00 853.91 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.250000 0.00 100.00 62.03 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.250000 0.00 100.00 83.42 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 5278700.00 5099000.89 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 5000000.00 5000000.00 0.0484 N Y Y N HSBC Securities USA Inc. Tri Party Repo HSBC Securities USA Inc. Tri Party Repo 3.639900% 99VDKG003 1IE8VN30JCEQV1H4R804 0000083246 99VDKG003_3.64_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y STRIP PRINC 254900HROIFWPRGM1V77 912803CK7 2031-02-15 NA 0.00 2349300.00 1938597.72 U.S. Treasuries (including strips) STRIP PRINC 254900HROIFWPRGM1V77 912821BL8 2029-02-15 NA 0.00 718000.00 643875.83 U.S. Treasuries (including strips) STRIP PRINC 254900HROIFWPRGM1V77 912821SR7 2035-08-15 NA 0.00 4400.00 2930.58 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 912833WR7 2028-11-15 NA 0.00 8411678.07 7614595.87 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 10000000.00 10000000.00 0.0969 N Y Y N Merrill Lynch Tri Party Repo Merrill Lynch Tri Party Repo 3.639900% 99VDMN006 549300HN4UKV1E2R3U73 0000065100 99VDMN006_3.64_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US TREASURY N/B 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125000 0.00 3455400.00 2182654.69 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4.000000 0.00 1717800.00 1719880.69 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 3826000.00 3826000.00 0.0371 N Y Y N Elfun Government Money Market Fund 2026-05-07 /s/ Arthur A. Jensen Arthur A. Jensen Deputy Treasurer