N-MFP2
0000855630
XXXXXXXX
2021-11-30
0000855630
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
Exempt Government
Government/Agency
Y
22
96
113819289.98
114195236.99
112781057.21
113506689.14
113819289.98
114195236.99
112781057.21
113506689.14
0.00
0.8570
0.8574
0.8559
0.8509
0.8570
0.8574
0.8559
0.8509
0.0000
951.10
133460984.26
133458058.49
-18824.22
2163716.00
131276469.37
131276394.8200
1.0000
0.0000
1.0000
1.0000
1.0000
1.0000
0.0000
C000032336
25.00
131276469.37
131276394.8200
1.0000
1.0000
1.0000
1.0000
0.0000
1607213.16
343227.40
1016548.27
1135806.34
398336.18
1354219.72
105926.31
378950.19
0.00
0.00
3164446.38
3374693.35
0.0000
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.075000%
3130AKHD1
2549001DPIFGXC1TOL40
US3130AKHD17
U.S. Government Agency Debt
Y
2021-12-01
2021-12-27
2021-12-27
N
N
N
0.0007
750003.22
750003.22
0.0057
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.060000%
3130AMGF3
2549001DPIFGXC1TOL40
US3130AMGF30
U.S. Government Agency Debt
Y
2021-12-01
2022-04-14
2022-04-14
N
N
N
0.0009
499945.65
499945.65
0.0038
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.060000%
3130ANA26
2549001DPIFGXC1TOL40
US3130ANA265
U.S. Government Agency Debt
Y
2021-12-01
2022-08-05
2022-08-05
N
N
N
0.0008
509937.44
509937.44
0.0039
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.055000%
3130ANA67
2549001DPIFGXC1TOL40
US3130ANA679
U.S. Government Agency Debt
Y
2021-12-01
2022-03-11
2022-03-11
N
N
N
0.0008
229981.17
229981.17
0.0018
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.055000%
3130ANAH3
2549001DPIFGXC1TOL40
US3130ANAH33
U.S. Government Agency Debt
Y
2021-12-01
2022-03-14
2022-03-14
N
N
N
0.0008
199983.20
199983.20
0.0015
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.055000%
3130ANAT7
2549001DPIFGXC1TOL40
US3130ANAT70
U.S. Government Agency Debt
Y
2021-12-01
2022-04-13
2022-04-13
N
N
N
0.0007
999929.82
999929.82
0.0076
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.060000%
3130ANZT0
2549001DPIFGXC1TOL40
US3130ANZT06
U.S. Government Agency Debt
Y
2021-12-01
2022-10-07
2022-10-07
N
N
N
0.0006
1080008.78
1080008.78
0.0082
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.060000%
3130AP3L7
2549001DPIFGXC1TOL40
US3130AP3L73
U.S. Government Agency Debt
Y
2021-12-01
2022-10-17
2022-10-17
N
N
N
0.0006
999999.90
999999.90
0.0076
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.125000%
3130AQ3V3
2549001DPIFGXC1TOL40
US3130AQ3V38
U.S. Government Agency Debt
Y
2022-11-29
2022-11-29
2022-11-29
N
N
N
0.0023
299676.84
299676.84
0.0023
N
N
N
N
FEDERAL FARM CREDIT BANKS
FEDERAL FARM CREDIT BANKS
313313YD4
US313313YD48
U.S. Government Agency Debt
Y
2022-06-16
2022-06-16
2022-06-16
N
N
N
0.0012
99935.14
99935.14
0.0008
N
N
N
N
FEDERAL FARM CREDIT BANKS
FEDERAL FARM CREDIT BANKS 0.098000%
3133EL2R4
US3133EL2R40
U.S. Government Agency Debt
Y
2021-12-31
2021-12-28
2021-12-28
N
N
N
0.0006
176004.73
176004.73
0.0013
N
N
N
N
FEDERAL FARM CREDIT BANKS
FEDERAL FARM CREDIT BANKS 0.175000%
3133ELD27
US3133ELD277
U.S. Government Agency Debt
Y
2021-12-01
2022-02-28
2022-02-28
N
N
N
0.0006
400118.43
400118.43
0.0030
N
N
N
N
FEDERAL FARM CREDIT BANKS
FEDERAL FARM CREDIT BANKS 0.055000%
3133EM4Y5
US3133EM4Y54
U.S. Government Agency Debt
Y
2021-12-01
2022-09-13
2022-09-13
N
N
N
0.0008
419912.19
419912.19
0.0032
N
N
N
N
FEDERAL FARM CREDIT BANKS
FEDERAL FARM CREDIT BANKS 0.067500%
3133EM4Z2
US3133EM4Z20
U.S. Government Agency Debt
Y
2021-12-01
2023-07-14
2023-07-14
N
N
N
0.0008
199963.87
199963.87
0.0015
N
N
N
N
FEDERAL FARM CREDIT BANKS
FEDERAL FARM CREDIT BANKS 0.070000%
3133EM5N8
US3133EM5N80
U.S. Government Agency Debt
Y
2021-12-01
2023-08-21
2023-08-21
N
N
N
0.0008
549939.37
549939.37
0.0042
N
N
N
N
FEDERAL FARM CREDIT BANKS
FEDERAL FARM CREDIT BANKS 0.055000%
3133EMB84
US3133EMB840
U.S. Government Agency Debt
Y
2021-12-01
2022-05-26
2022-05-26
N
N
N
0.0008
391960.21
391960.21
0.0030
N
N
N
N
FEDERAL FARM CREDIT BANKS
FEDERAL FARM CREDIT BANKS 0.135000%
3133EMCF7
US3133EMCF78
U.S. Government Agency Debt
Y
2021-12-01
2022-10-07
2022-10-07
N
N
N
0.0008
500238.14
500238.14
0.0038
N
N
N
N
FEDERAL FARM CREDIT BANKS
FEDERAL FARM CREDIT BANKS 0.115000%
3133EMGS5
US3133EMGS53
U.S. Government Agency Debt
Y
2021-12-01
2022-11-18
2022-11-18
N
N
N
0.0006
750400.25
750400.25
0.0057
N
N
N
N
FEDERAL FARM CREDIT BANKS
FEDERAL FARM CREDIT BANKS 0.090000%
3133EMKE1
US3133EMKE12
U.S. Government Agency Debt
Y
2021-12-01
2022-07-11
2022-07-11
N
N
N
0.0006
500089.41
500089.41
0.0038
N
N
N
N
FEDERAL FARM CREDIT BANKS
FEDERAL FARM CREDIT BANKS 0.055000%
3133EML26
US3133EML260
U.S. Government Agency Debt
Y
2021-12-01
2022-06-21
2022-06-21
N
N
N
0.0006
322992.69
322992.69
0.0025
N
N
N
N
FEDERAL FARM CREDIT BANKS
FEDERAL FARM CREDIT BANKS 0.090000%
3133EMMM1
US3133EMMM10
U.S. Government Agency Debt
Y
2021-12-01
2022-07-08
2022-07-08
N
N
N
0.0007
1000135.32
1000135.32
0.0076
N
N
N
N
FEDERAL FARM CREDIT BANKS
FEDERAL FARM CREDIT BANKS 0.080000%
3133EMNC2
US3133EMNC29
U.S. Government Agency Debt
Y
2021-12-01
2022-05-13
2022-05-13
N
N
N
0.0005
800093.30
800093.30
0.0061
N
N
N
N
FEDERAL FARM CREDIT BANKS
FEDERAL FARM CREDIT BANKS 0.075000%
3133EMQF2
US3133EMQF23
U.S. Government Agency Debt
Y
2021-12-01
2022-06-08
2022-06-08
N
N
N
0.0006
600055.07
600055.07
0.0046
N
N
N
N
FEDERAL FARM CREDIT BANKS
FEDERAL FARM CREDIT BANKS 0.062500%
3133EMTC6
US3133EMTC64
U.S. Government Agency Debt
Y
2021-12-01
2022-09-07
2022-09-07
N
N
N
0.0006
500016.44
500016.44
0.0038
N
N
N
N
FEDERAL FARM CREDIT BANKS
FEDERAL FARM CREDIT BANKS 0.060000%
3133EMUR1
US3133EMUR15
U.S. Government Agency Debt
Y
2021-12-01
2022-06-30
2022-06-30
N
N
N
0.0006
597999.96
597999.96
0.0046
N
N
N
N
FEDERAL FARM CREDIT BANKS
FEDERAL FARM CREDIT BANKS 0.075000%
3133EMVQ2
US3133EMVQ23
U.S. Government Agency Debt
Y
2021-12-01
2023-01-12
2023-01-12
N
N
N
0.0006
750087.35
750087.35
0.0057
N
N
N
N
FEDERAL FARM CREDIT BANKS
FEDERAL FARM CREDIT BANKS 0.070000%
3133EMXK3
US3133EMXK35
U.S. Government Agency Debt
Y
2021-12-01
2022-10-27
2022-10-27
N
N
N
0.0006
500049.93
500049.93
0.0038
N
N
N
N
FEDERAL FARM CREDIT BANKS
FEDERAL FARM CREDIT BANKS 0.080000%
3133EMXZ0
US3133EMXZ04
U.S. Government Agency Debt
Y
2021-12-01
2023-05-03
2023-05-03
N
N
N
0.0009
519950.93
519950.93
0.0040
N
N
N
N
FEDERAL FARM CREDIT BANKS
FEDERAL FARM CREDIT BANKS 0.070000%
3133EMZK1
US3133EMZK17
U.S. Government Agency Debt
Y
2021-12-01
2022-12-14
2022-12-14
N
N
N
0.0006
591046.46
591046.46
0.0045
N
N
N
N
FEDERAL FARM CREDIT BANKS
FEDERAL FARM CREDIT BANKS
3133ENFY1
US3133ENFY14
U.S. Government Agency Debt
Y
2022-12-02
2022-12-02
2022-12-02
N
N
N
0.0017
600209.13
600209.13
0.0046
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORP
FEDERAL HOME LOAN MORTGAGE CORP 0.240000%
3134GVJ25
S6XOOCT0IEG5ABCC6L87
US3134GVJ250
U.S. Government Agency Debt
Y
2021-12-01
2022-06-02
2022-06-02
N
N
N
0.0006
750688.54
750688.54
0.0057
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORP
FEDERAL HOME LOAN MORTGAGE CORP 0.210000%
3134GWCT1
S6XOOCT0IEG5ABCC6L87
US3134GWCT10
U.S. Government Agency Debt
Y
2021-12-01
2022-04-20
2022-04-20
N
N
N
0.0011
700271.89
700271.89
0.0053
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.320000%
3135G04G5
B1V7KEBTPIMZEU4LTD58
US3135G04G53
U.S. Government Agency Debt
Y
2021-12-01
2022-05-04
2022-05-04
N
N
N
0.0009
750752.47
750752.47
0.0057
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.250000%
3135G04X8
B1V7KEBTPIMZEU4LTD58
US3135G04X86
U.S. Government Agency Debt
Y
2021-12-01
2022-06-15
2022-06-15
N
N
N
0.0008
700638.46
700638.46
0.0053
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORP
FEDERAL HOME LOAN MORTGAGE CORP 0.056300%
3137EADB2
S6XOOCT0IEG5ABCC6L87
US3137EADB22
U.S. Government Agency Debt
Y
2022-01-13
2022-01-13
2022-01-13
N
N
N
0.0008
636698.38
636698.38
0.0049
N
N
N
N
UNITED STATES TREASURY BILL
UNITED STATES TREASURY BILL
912796A90
254900HROIFWPRGM1V77
US912796A908
U.S. Treasury Debt
Y
2021-12-30
2021-12-30
2021-12-30
N
N
N
0.0009
1199910.58
1199910.58
0.0091
N
Y
Y
N
UNITED STATES TREASURY BILL
UNITED STATES TREASURY BILL
912796F38
254900HROIFWPRGM1V77
US912796F386
U.S. Treasury Debt
Y
2022-03-24
2022-03-24
2022-03-24
N
N
N
0.0006
1499728.10
1499728.10
0.0114
N
Y
Y
N
UNITED STATES TREASURY BILL
UNITED STATES TREASURY BILL
912796G45
254900HROIFWPRGM1V77
US912796G459
U.S. Treasury Debt
Y
2022-04-21
2022-04-21
2022-04-21
N
N
N
0.0007
1991434.36
1991434.36
0.0152
N
Y
Y
N
UNITED STATES TREASURY BILL
UNITED STATES TREASURY BILL
912796J59
254900HROIFWPRGM1V77
US912796J594
U.S. Treasury Debt
Y
2021-12-09
2021-12-09
2021-12-09
N
N
N
0.0003
1498990.00
1498990.00
0.0114
N
Y
Y
N
UNITED STATES TREASURY BILL
UNITED STATES TREASURY BILL
912796J67
254900HROIFWPRGM1V77
US912796J677
U.S. Treasury Debt
Y
2021-12-16
2021-12-16
2021-12-16
N
N
N
0.0007
1999938.54
1999938.54
0.0152
N
Y
Y
N
UNITED STATES TREASURY BILL
UNITED STATES TREASURY BILL
912796J75
254900HROIFWPRGM1V77
US912796J750
U.S. Treasury Debt
Y
2021-12-23
2021-12-23
2021-12-23
N
N
N
0.0015
1999820.94
1999820.94
0.0152
N
Y
Y
N
UNITED STATES TREASURY BILL
UNITED STATES TREASURY BILL
912796K65
254900HROIFWPRGM1V77
US912796K659
U.S. Treasury Debt
Y
2022-01-06
2022-01-06
2022-01-06
N
N
N
0.0005
999953.17
999953.17
0.0076
N
Y
Y
N
UNITED STATES TREASURY BILL
UNITED STATES TREASURY BILL
912796K73
254900HROIFWPRGM1V77
US912796K733
U.S. Treasury Debt
Y
2022-01-13
2022-01-13
2022-01-13
N
N
N
0.0003
3999844.71
3999844.71
0.0305
N
Y
Y
N
UNITED STATES TREASURY BILL
UNITED STATES TREASURY BILL
912796K99
254900HROIFWPRGM1V77
US912796K998
U.S. Treasury Debt
Y
2022-02-03
2022-02-03
2022-02-03
N
N
N
0.0005
999915.56
999915.56
0.0076
N
Y
Y
N
UNITED STATES TREASURY BILL
UNITED STATES TREASURY BILL
912796L72
254900HROIFWPRGM1V77
US912796L723
U.S. Treasury Debt
Y
2022-02-10
2022-02-10
2022-02-10
N
N
N
0.0005
979902.88
979902.88
0.0075
N
Y
Y
N
UNITED STATES TREASURY BILL
UNITED STATES TREASURY BILL
912796N39
254900HROIFWPRGM1V77
US912796N398
U.S. Treasury Debt
Y
2022-03-31
2022-03-31
2022-03-31
N
N
N
0.0006
999790.83
999790.83
0.0076
N
Y
Y
N
UNITED STATES TREASURY BILL
UNITED STATES TREASURY BILL
912796P29
254900HROIFWPRGM1V77
US912796P294
U.S. Treasury Debt
Y
2022-04-14
2022-04-14
2022-04-14
N
N
N
0.0008
1999446.62
1999446.62
0.0152
N
Y
Y
N
UNITED STATES TREASURY BILL
UNITED STATES TREASURY BILL
912796P52
254900HROIFWPRGM1V77
US912796P526
U.S. Treasury Debt
Y
2021-12-07
2021-12-07
2021-12-07
N
N
N
0.0002
1499995.31
1499995.31
0.0114
N
Y
Y
N
UNITED STATES TREASURY BILL
UNITED STATES TREASURY BILL
912796P78
254900HROIFWPRGM1V77
US912796P781
U.S. Treasury Debt
Y
2021-12-21
2021-12-21
2021-12-21
N
N
N
0.0007
999960.97
999960.97
0.0076
N
Y
Y
N
UNITED STATES TREASURY BILL
UNITED STATES TREASURY BILL
912796Q28
254900HROIFWPRGM1V77
US912796Q284
U.S. Treasury Debt
Y
2022-05-12
2022-05-12
2022-05-12
N
N
N
0.0009
1499430.75
1499430.75
0.0114
N
Y
Y
N
UNITED STATES TREASURY BILL
UNITED STATES TREASURY BILL
912796Q44
254900HROIFWPRGM1V77
US912796Q441
U.S. Treasury Debt
Y
2022-06-02
2022-06-02
2022-06-02
N
N
N
0.0010
1499241.66
1499241.66
0.0114
N
Y
Y
N
UNITED STATES TREASURY BILL
UNITED STATES TREASURY BILL
912796Q69
254900HROIFWPRGM1V77
US912796Q698
U.S. Treasury Debt
Y
2022-01-11
2022-01-11
2022-01-11
N
N
N
0.0004
464977.49
464977.49
0.0035
N
Y
Y
N
UNITED STATES TREASURY BILL
UNITED STATES TREASURY BILL
912796R84
254900HROIFWPRGM1V77
US912796R845
U.S. Treasury Debt
Y
2022-02-15
2022-02-15
2022-02-15
N
N
N
0.0004
1999818.44
1999818.44
0.0152
N
Y
Y
N
UNITED STATES TREASURY BILL
UNITED STATES TREASURY BILL
912796R92
254900HROIFWPRGM1V77
US912796R928
U.S. Treasury Debt
Y
2022-02-22
2022-02-22
2022-02-22
N
N
N
0.0005
1499816.72
1499816.72
0.0114
N
Y
Y
N
UNITED STATES TREASURY BILL
UNITED STATES TREASURY BILL
912796T25
254900HROIFWPRGM1V77
US912796T254
U.S. Treasury Debt
Y
2022-03-29
2022-03-29
2022-03-29
N
N
N
0.0007
999760.72
999760.72
0.0076
N
Y
Y
N
UNITED STATES TREASURY NOTE
UNITED STATES TREASURY NOTE 0.056100%
912828U81
254900HROIFWPRGM1V77
US912828U816
U.S. Treasury Debt
Y
2021-12-31
2021-12-31
2021-12-31
N
N
N
0.0013
67102.07
67102.07
0.0005
N
Y
Y
N
UNITED STATES TREASURY NOTE
UNITED STATES TREASURY NOTE 0.072200%
912828XW5
254900HROIFWPRGM1V77
US912828XW50
U.S. Treasury Debt
Y
2022-06-30
2022-06-30
2022-06-30
N
N
N
0.0014
182689.81
182689.81
0.0014
N
Y
Y
N
UNITED STATES TREASURY NOTE
UNITED STATES TREASURY NOTE 0.204000%
912828Z45
254900HROIFWPRGM1V77
US912828Z450
U.S. Treasury Debt
Y
2021-12-01
2022-01-31
2022-01-31
N
N
N
0.0005
1500387.15
1500387.15
0.0114
N
Y
Y
N
UNITED STATES TREASURY NOTE
UNITED STATES TREASURY NOTE 0.164000%
912828ZK9
254900HROIFWPRGM1V77
US912828ZK94
U.S. Treasury Debt
Y
2021-12-01
2022-04-30
2022-04-30
N
N
N
0.0005
2556233.94
2556233.94
0.0195
N
Y
Y
N
UNITED STATES TREASURY NOTE
UNITED STATES TREASURY NOTE 0.105000%
91282CAA9
254900HROIFWPRGM1V77
US91282CAA99
U.S. Treasury Debt
Y
2021-12-01
2022-07-31
2022-07-31
N
N
N
0.0006
2125581.46
2125581.46
0.0162
N
Y
Y
N
UNITED STATES TREASURY NOTE
UNITED STATES TREASURY NOTE 0.105000%
91282CAS0
254900HROIFWPRGM1V77
US91282CAS08
U.S. Treasury Debt
Y
2021-12-01
2022-10-31
2022-10-31
N
N
N
0.0006
1680751.12
1680751.12
0.0128
N
Y
Y
N
UNITED STATES TREASURY NOTE
UNITED STATES TREASURY NOTE 0.099000%
91282CBK6
254900HROIFWPRGM1V77
US91282CBK62
U.S. Treasury Debt
Y
2021-12-01
2023-01-31
2023-01-31
N
N
N
0.0008
1356268.72
1356268.72
0.0103
N
Y
Y
N
UNITED STATES TREASURY NOTE
UNITED STATES TREASURY NOTE 0.084000%
91282CBY6
254900HROIFWPRGM1V77
US91282CBY66
U.S. Treasury Debt
Y
2021-12-01
2023-04-30
2023-04-30
N
N
N
0.0008
1226026.70
1226026.70
0.0093
N
Y
Y
N
UNITED STATES TREASURY NOTE
UNITED STATES TREASURY NOTE 0.079000%
91282CCQ2
254900HROIFWPRGM1V77
US91282CCQ24
U.S. Treasury Debt
Y
2021-12-01
2023-07-31
2023-07-31
N
N
N
0.0009
3720619.64
3720619.64
0.0283
N
Y
Y
N
UNITED STATES TREASURY NOTE
UNITED STATES TREASURY NOTE 0.085000%
91282CDE8
254900HROIFWPRGM1V77
US91282CDE84
U.S. Treasury Debt
Y
2021-12-01
2023-10-31
2023-10-31
N
N
N
0.0009
699931.22
699931.22
0.0053
N
Y
Y
N
BNP Paribas SA
BNP Paribas SA 0.050000%
927NEC009_0.05_1201
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
US TREASURY N/B
2048-02-15
3.000000
2204500.00
2779810.19
U.S. Treasuries (including strips)
TSY INFL IX N/B
2051-02-15
0.125000
3288800.00
4121255.66
U.S. Treasuries (including strips)
US TREASURY N/B
2022-04-15
2.250000
4350400.00
4397538.35
U.S. Treasuries (including strips)
STRIP PRINC
2051-02-15
NA
3974700.00
2351682.93
U.S. Treasuries (including strips)
STRIP PRINC
2048-05-15
NA
2899900.00
1807200.28
U.S. Treasuries (including strips)
TREASURY BILL
2022-03-24
NA
200.00
199.96
U.S. Treasuries (including strips)
TREASURY BILL
2021-12-30
NA
800.00
799.93
U.S. Treasuries (including strips)
STRIPS
2049-05-15
NA
192999.00
115868.69
U.S. Treasuries (including strips)
STRIPS
2038-05-15
NA
359573.84
267413.63
U.S. Treasuries (including strips)
STRIP PRINC
2050-11-15
NA
100.00
59.28
U.S. Treasuries (including strips)
STRIPS
2038-02-15
NA
8476695.52
6343484.23
U.S. Treasuries (including strips)
STRIPS
2029-11-15
NA
40.96
36.26
U.S. Treasuries (including strips)
STRIPS
2029-05-15
NA
581013.76
519589.57
U.S. Treasuries (including strips)
STRIPS
2024-08-15
NA
156.39
153.17
U.S. Treasuries (including strips)
STRIPS
2033-05-15
NA
1407150.76
1164283.57
U.S. Treasuries (including strips)
US TREASURY N/B
2027-09-30
0.375000
224100.00
213206.60
U.S. Treasuries (including strips)
STRIPS
2031-11-15
NA
1661730.28
1417417.71
U.S. Treasuries (including strips)
Y
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0005
25000000.00
25000000.00
0.1904
N
Y
Y
N
Citigroup Global Markets, Inc.
Citigroup Global Markets, Inc. 0.050000%
MBNUM2BPBDO7JBLYG310
0000315030
985SRR000_0.05_1201
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
TSY INFL IX N/B
2048-02-15
1.000000
12887600.00
20323711.70
U.S. Treasuries (including strips)
US TREASURY N/B
2047-11-15
2.750000
63800.00
76325.18
U.S. Treasuries (including strips)
Y
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0005
20000000.00
20000000.00
0.1524
N
Y
Y
N
Merrill Lynch & Co., Inc.
Merrill Lynch & Co., Inc. 0.050000%
0000065100
99VDMN006_0.05_1201
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
US TREASURY N/B
2027-11-30
0.625000
3004400.00
2890680.46
U.S. Treasuries (including strips)
US TREASURY N/B
2024-08-31
1.875000
19724300.00
20400082.09
U.S. Treasuries (including strips)
Y
2021-12-01
2021-12-01
2021-12-01
N
N
N
0.0005
22834000.00
22834000.00
0.1739
N
Y
Y
N
Elfun Government Money Market Fund
2021-12-07
/s/ Arthur A. Jensen
Arthur A. Jensen
Deputy Treasurer