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2020-10-06 N N N 0.0014 749727.19 749727.19 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 0.0016 999537.78 999537.78 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 0.0015 749653.12 749653.12 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 0.0014 999541.12 999541.12 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 499696.18 499696.18 0.0034 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 9127964R7 254900HROIFWPRGM1V77 US9127964R78 U.S. Treasury Debt Y 2020-11-10 2020-11-10 2020-11-10 N N N 0.0018 499679.17 499679.17 0.0034 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 9127964U0 254900HROIFWPRGM1V77 US9127964U08 U.S. Treasury Debt Y 2020-12-01 2020-12-01 2020-12-01 N N N 0.0016 999341.25 999341.25 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 999946.87 999946.87 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 1124818.59 1124818.59 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 0.0014 874767.04 874767.04 0.0059 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 0.0016 774562.56 774562.56 0.0052 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912796TU3 254900HROIFWPRGM1V77 US912796TU31 U.S. Treasury Debt Y 2020-12-03 2020-12-03 2020-12-03 N N N 0.0016 749499.48 749499.48 0.0051 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912796TY5 254900HROIFWPRGM1V77 US912796TY52 U.S. Treasury Debt Y 2020-12-31 2020-12-31 2020-12-31 N N N 0.0018 749332.82 749332.82 0.0051 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 0.0009 749998.08 749998.08 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 0.0017 374637.34 374637.34 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 0.0012 499987.22 499987.22 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 0.0012 749943.86 749943.86 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 0.0013 2249764.38 2249764.38 0.0152 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 0.0012 374955.00 374955.00 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 0.0016 374601.67 374601.67 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 0.0013 2424562.15 2424562.15 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 0.0014 999778.33 999778.33 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 0.0014 999746.68 999746.68 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 0.0019 1008892.71 1008892.71 0.0068 N Y Y N UNITED STATES TREASURY NOTE UNITED STATES TREASURY NOTE 0.195100% 9128285H9 254900HROIFWPRGM1V77 US9128285H96 U.S. Treasury Debt Y 2020-07-01 2020-10-31 2020-10-31 N N N 0.0016 2250246.97 2250246.97 0.0152 N Y Y N UNITED STATES TREASURY NOTE UNITED STATES TREASURY NOTE 0.265100% 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y 2020-07-01 2021-01-31 2021-01-31 N N N 0.0017 400219.60 400219.60 0.0027 N Y Y N UNITED STATES TREASURY NOTE UNITED STATES TREASURY NOTE 0.289100% 9128286Q8 254900HROIFWPRGM1V77 US9128286Q86 U.S. Treasury Debt Y 2020-07-01 2021-04-30 2021-04-30 N N N 0.0018 600549.58 600549.58 0.0041 N Y Y N UNITED STATES TREASURY NOTE UNITED STATES TREASURY NOTE 0.370100% 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y 2020-07-01 2021-07-31 2021-07-31 N N N 0.0020 1382646.86 1382646.86 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 0.0018 1341649.72 1341649.72 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 0.0018 501509.90 501509.90 0.0034 N Y Y N UNITED STATES TREASURY NOTE UNITED STATES TREASURY NOTE 0.193100% 912828Y53 254900HROIFWPRGM1V77 US912828Y537 U.S. Treasury Debt Y 2020-07-01 2020-07-31 2020-07-31 N N N 0.0016 4100111.84 4100111.84 0.0277 N Y Y N UNITED STATES TREASURY NOTE UNITED STATES TREASURY NOTE 0.450100% 912828YN4 254900HROIFWPRGM1V77 US912828YN43 U.S. Treasury Debt Y 2020-07-01 2021-10-31 2021-10-31 N N N 0.0022 1504759.08 1504759.08 0.0102 N Y Y N BNP Paribas SA BNP Paribas SA 0.070000% 927NEC009_0.07_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N STRIP PRINC 2049-05-15 N/A 1300.00 856.84 U.S. Treasuries (including strips) STRIP PRINC 2047-08-15 N/A 100.00 67.45 U.S. Treasuries (including strips) US TREASURY N/B 2022-06-30 0.125000 6003300.00 6000340.37 U.S. Treasuries (including strips) STRIPS 2033-02-15 N/A 9.35 8.28 U.S. Treasuries (including strips) STRIPS 2043-02-15 N/A 212152.10 152162.06 U.S. Treasuries (including strips) STRIPS 2031-08-15 N/A 35.84 32.50 U.S. Treasuries (including strips) STRIPS 2032-11-15 N/A 2892898.31 2573721.95 U.S. Treasuries (including strips) STRIPS 2025-08-15 N/A 0.13 0.13 U.S. Treasuries (including strips) STRIPS 2037-11-15 N/A 1811742.72 1472888.86 U.S. Treasuries (including strips) Y 2020-07-01 2020-07-01 2020-07-01 N N N 0.0007 10000000.00 10000000.00 0.0676 N Y Y N Standard Chartered Bank Standard Chartered Bank 0.070000% 935MKJ009_0.07_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N TSY INFL IX N/B 2028-01-15 0.500000 276400.00 316424.24 U.S. Treasuries (including strips) US TREASURY N/B 2023-05-31 2.750000 100.00 107.72 U.S. Treasuries (including strips) US TREASURY N/B 2041-11-15 3.125000 59500.00 81144.45 U.S. Treasuries (including strips) US TREASURY N/B 2049-08-15 2.250000 300.00 365.48 U.S. Treasuries (including strips) US TREASURY N/B 2026-08-15 1.500000 300.00 321.53 U.S. Treasuries (including strips) US TREASURY N/B 2024-07-31 2.125000 6000.00 6516.16 U.S. Treasuries (including strips) US TREASURY N/B 2022-08-31 1.625000 7400000.00 7673298.49 U.S. Treasuries (including strips) TREASURY BILL 2021-01-28 N/A 300.00 299.70 U.S. Treasuries (including strips) US TREASURY N/B 2021-11-15 2.875000 478000.00 497456.39 U.S. Treasuries (including strips) US TREASURY N/B 2021-05-31 2.125000 200.00 203.91 U.S. Treasuries (including strips) US TREASURY N/B 2020-10-31 1.375000 100.00 100.63 U.S. Treasuries (including strips) US TREASURY N/B 2021-01-31 1.375000 2400.00 2430.54 U.S. Treasuries (including strips) US TREASURY N/B 2023-11-15 2.750000 1488000.00 1621194.60 U.S. Treasuries (including strips) US TREASURY N/B 2025-04-30 0.375000 200.00 201.12 U.S. Treasuries (including strips) Y 2020-07-01 2020-07-01 2020-07-01 N N N 0.0007 10000000.00 10000000.00 0.0676 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 0.070000% MBNUM2BPBDO7JBLYG310 0000315030 985SRR000_0.07_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N TREASURY BILL 2020-07-21 N/A 10000700.00 9999949.95 U.S. Treasuries (including strips) TREASURY BILL 2020-07-16 N/A 196100.00 196088.82 U.S. Treasuries (including strips) US TREASURY N/B 2021-09-30 2.125000 100.00 102.96 U.S. Treasuries (including strips) TREASURY BILL 2020-07-14 N/A 3900.00 3899.80 U.S. Treasuries (including strips) Y 2020-07-01 2020-07-01 2020-07-01 N N N 0.0007 10000000.00 10000000.00 0.0676 N Y Y N Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. 0.070000% 0000065100 99VDMN006_0.07_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY N/B 2040-08-15 3.875000 3877700.00 5856963.47 U.S. Treasuries (including strips) US TREASURY N/B 2020-09-30 1.375000 10133700.00 10200022.19 U.S. Treasuries (including strips) Y 2020-07-01 2020-07-01 2020-07-01 N N N 0.0007 15742000.00 15742000.00 0.1064 N Y Y N Elfun Government Money Market Fund 2020-07-08 /s/ Arthur A. Jensen Arthur A. Jensen Deputy Treasurer