N-MFP3 0000855630 XXXXXXXX 2026-06-30 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 35 79 95012526.38 95012526.38 0.8853 0.8853 2026-06-01 95132063.96 95132063.96 0.8855 0.8855 2026-06-02 97598509.68 97598509.68 0.8880 0.8880 2026-06-03 97379767.17 97379767.17 0.8878 0.8878 2026-06-04 97000252.16 97000252.16 0.8873 0.8873 2026-06-05 97000340.81 97000340.81 0.8874 0.8874 2026-06-08 96611132.19 96611132.19 0.8870 0.8870 2026-06-09 96532345.30 96532345.30 0.8788 0.8788 2026-06-10 95774059.09 95774059.09 0.8780 0.8780 2026-06-11 95710578.58 95710578.58 0.8697 0.8697 2026-06-12 94716880.18 94716880.18 0.8686 0.8686 2026-06-15 93693774.43 94693774.43 0.8594 0.8686 2026-06-16 93531562.53 94531562.53 0.8536 0.8628 2026-06-17 93848931.23 94848931.23 0.8538 0.8629 2026-06-18 94759094.12 94759094.12 0.8629 0.8629 2026-06-22 94706473.81 94706473.81 0.8624 0.8624 2026-06-23 94466079.56 94466079.56 0.8626 0.8626 2026-06-24 94227361.03 94227361.03 0.8623 0.8623 2026-06-25 94204526.77 94204526.77 0.8597 0.8597 2026-06-26 96315383.10 96315383.10 0.8617 0.8617 2026-06-29 95475442.21 95475442.21 0.8610 0.8610 2026-06-30 745.53 110699537.51 110718546.28 169863.27 2720014.42 108169140.66 108164882.3810 Y 1.0000 0.0369 2026-06-01 0.0369 2026-06-02 0.0369 2026-06-03 0.0369 2026-06-04 0.0368 2026-06-05 0.0368 2026-06-08 0.0368 2026-06-09 0.0368 2026-06-10 0.0368 2026-06-11 0.0369 2026-06-12 0.0369 2026-06-15 0.0369 2026-06-16 0.0370 2026-06-17 0.0370 2026-06-18 0.0369 2026-06-22 0.0369 2026-06-23 0.0369 2026-06-24 0.0369 2026-06-25 0.0369 2026-06-26 0.0369 2026-06-29 0.0370 2026-06-30 1.0000 2026-06-01 1.0000 2026-06-02 1.0000 2026-06-03 1.0000 2026-06-04 0.9999 2026-06-05 0.9999 2026-06-08 0.9999 2026-06-09 0.9999 2026-06-10 1.0000 2026-06-11 0.9999 2026-06-12 0.9999 2026-06-15 0.9999 2026-06-16 0.9999 2026-06-17 0.9999 2026-06-18 0.9999 2026-06-22 0.9999 2026-06-23 0.9999 2026-06-24 0.9999 2026-06-25 0.9999 2026-06-26 0.9999 2026-06-29 0.9999 2026-06-30 N N ELFUN MONEY MARKET FUND C000032336 25.00 108169140.66 108164882.3810 1.0000 2026-06-01 1.0000 2026-06-02 1.0000 2026-06-03 1.0000 2026-06-04 0.9999 2026-06-05 0.9999 2026-06-08 0.9999 2026-06-09 0.9999 2026-06-10 1.0000 2026-06-11 0.9999 2026-06-12 0.9999 2026-06-15 0.9999 2026-06-16 0.9999 2026-06-17 0.9999 2026-06-18 0.9999 2026-06-22 0.9999 2026-06-23 0.9999 2026-06-24 0.9999 2026-06-25 0.9999 2026-06-26 0.9999 2026-06-29 0.9999 2026-06-30 471936.56 95500.50 2026-06-01 172449.78 61877.43 2026-06-02 2610017.13 154080.16 2026-06-03 12396.24 248152.96 2026-06-04 0.00 389284.21 2026-06-05 4771.23 29713.44 2026-06-08 252440.00 649501.69 2026-06-09 260685.00 347829.00 2026-06-10 338594.06 111701.01 2026-06-11 58357.35 133163.38 2026-06-12 22778.00 38043.18 2026-06-15 99196.49 121719.48 2026-06-16 13500.00 175900.00 2026-06-17 573152.27 72655.19 2026-06-18 11200.00 105354.51 2026-06-22 262483.96 330638.06 2026-06-23 41060.30 89586.61 2026-06-24 80307.00 27500.00 2026-06-25 5350.00 41560.89 2026-06-26 43810.00 130570.03 2026-06-29 4389.41 604319.18 2026-06-30 5338874.78 3958650.91 0.0339 2026-06-01 0.0340 2026-06-02 0.0340 2026-06-03 0.0340 2026-06-04 0.0341 2026-06-05 0.0341 2026-06-08 0.0340 2026-06-09 0.0340 2026-06-10 0.0340 2026-06-11 0.0341 2026-06-12 0.0341 2026-06-15 0.0342 2026-06-16 0.0342 2026-06-17 0.0342 2026-06-18 0.0341 2026-06-22 0.0341 2026-06-23 0.0341 2026-06-24 0.0341 2026-06-25 0.0342 2026-06-26 0.0342 2026-06-29 0.0342 2026-06-30 N 0.00 N Federal Home Loan Banks Federal Home Loan Banks 3.755000% 3130B4L74 2549001DPIFGXC1TOL40 US3130B4L749 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-01-19 2027-01-19 N N N 0.0370 200078.70 200078.70 0.0018 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.755000% 3130B4Q20 2549001DPIFGXC1TOL40 US3130B4Q201 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-01-21 2027-01-21 N N N 0.0370 100039.71 100039.71 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.745000% 3130B7H23 2549001DPIFGXC1TOL40 US3130B7H237 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-08-18 2027-08-18 N N N 0.0376 100002.21 100002.21 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.710000% 3130B8SZ6 2549001DPIFGXC1TOL40 US3130B8SZ63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-12-03 2027-12-03 N N N 0.0373 299980.44 299980.44 0.0028 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.700000% 3130B8TB8 2549001DPIFGXC1TOL40 US3130B8TB86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-10-04 2027-10-04 N N N 0.0371 100008.62 100008.62 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.705000% 3130B96N5 2549001DPIFGXC1TOL40 US3130B96N53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-01-20 2028-01-20 N N N 0.0372 299995.30 299995.30 0.0028 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.710000% 3130B9EJ5 2549001DPIFGXC1TOL40 US3130B9EJ50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-02-09 2028-02-09 N N N 0.0373 99997.63 99997.63 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.710000% 3130B9GY0 2549001DPIFGXC1TOL40 US3130B9GY00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-02-11 2028-02-11 N N N 0.0373 99997.54 99997.54 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130B9JQ4 2549001DPIFGXC1TOL40 US3130B9JQ49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-08-20 2027-08-20 N N N 0.0370 99997.90 99997.90 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130B9QY9 2549001DPIFGXC1TOL40 US3130B9QY99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-12-06 2027-12-06 N N N 0.0371 99997.91 99997.91 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.705000% 3130B9RU6 2549001DPIFGXC1TOL40 US3130B9RU68 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-03-06 2028-03-06 N N N 0.0371 100018.88 100018.88 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130BAMG9 2549001DPIFGXC1TOL40 US3130BAMG91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-02-04 2027-02-04 N N N 0.0368 499995.27 499995.27 0.0046 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130BB3P8 2549001DPIFGXC1TOL40 US3130BB3P85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-02-18 2027-02-18 N N N 0.0368 999998.08 999998.08 0.0092 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BB5K7 2549001DPIFGXC1TOL40 US3130BB5K70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-06-15 2027-06-15 N N N 0.0370 999986.87 999986.87 0.0092 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.665000% 3130BBA21 2549001DPIFGXC1TOL40 US3130BBA219 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-12-24 2026-12-24 N N N 0.0368 199999.63 199999.63 0.0018 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130BBA39 2549001DPIFGXC1TOL40 US3130BBA391 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-25 2026-11-25 N N N 0.0367 299999.72 299999.72 0.0028 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130BBA88 2549001DPIFGXC1TOL40 US3130BBA888 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-02-18 2027-02-18 N N N 0.0369 199999.54 199999.54 0.0018 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.730000% 3130BBEF8 2549001DPIFGXC1TOL40 US3130BBEF83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-01-03 2028-01-03 N N N 0.0375 199998.42 199998.42 0.0018 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.730000% 3130BBEJ0 2549001DPIFGXC1TOL40 US3130BBEJ06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-01-05 2028-01-05 N N N 0.0375 100000.00 100000.00 0.0009 N N N 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 DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-01-21 2027-01-21 2027-01-21 N N N 0.0381 195666.53 195666.53 0.0018 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 0.0369 198403.17 198403.17 0.0018 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 0.0369 198300.81 198300.81 0.0018 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 0.0371 98887.00 98887.00 0.0009 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 0.0376 197225.47 197225.47 0.0018 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 0.0376 196912.56 196912.56 0.0018 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.750000% 3133ER2D2 254900C5LP6DN9OP9V83 US3133ER2D27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-02-03 2027-02-03 N N N 0.0370 100038.89 100038.89 0.0009 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.695000% 3133ER3Y5 254900C5LP6DN9OP9V83 US3133ER3Y54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-16 2026-11-16 N N N 0.0367 100014.81 100014.81 0.0009 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.715000% 3133ER3Z2 254900C5LP6DN9OP9V83 US3133ER3Z20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-02-12 2027-02-12 N N N 0.0354 200235.31 200235.31 0.0019 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.690000% 3133ER6F3 254900C5LP6DN9OP9V83 US3133ER6F39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-12-07 2026-12-07 N N N 0.0368 100015.56 100015.56 0.0009 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.760000% 3133ERD32 254900C5LP6DN9OP9V83 US3133ERD324 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-20 2026-11-20 N N N 0.0367 200081.50 200081.50 0.0018 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.760000% 3133ERE64 254900C5LP6DN9OP9V83 US3133ERE645 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-25 2026-11-25 N N N 0.0368 44016.17 44016.17 0.0004 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.810000% 3133ERF97 254900C5LP6DN9OP9V83 US3133ERF972 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-02 2026-11-02 N N N 0.0372 100028.42 100028.42 0.0009 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.745000% 3133ERH38 254900C5LP6DN9OP9V83 US3133ERH382 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-08 2026-09-08 N N N 0.0371 100009.91 100009.91 0.0009 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.755000% 3133ERL66 254900C5LP6DN9OP9V83 US3133ERL665 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-12-18 2026-12-18 N N N 0.0373 200042.54 200042.54 0.0018 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.755000% 3133ERR94 254900C5LP6DN9OP9V83 US3133ERR944 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-01-08 2027-01-08 N N N 0.0361 200168.78 200168.78 0.0019 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.760000% 3133ERRZ6 254900C5LP6DN9OP9V83 US3133ERRZ64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-04 2026-09-04 N N N 0.0371 130015.19 130015.19 0.0012 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.760000% 3133ERWF4 254900C5LP6DN9OP9V83 US3133ERWF46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-09 2026-10-09 N N N 0.0371 400075.98 400075.98 0.0037 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.745000% 3133ERWZ0 254900C5LP6DN9OP9V83 US3133ERWZ00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-09 2026-07-09 N N N 0.0370 100001.04 100001.04 0.0009 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.745000% 3133ERYD7 254900C5LP6DN9OP9V83 US3133ERYD79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-21 2026-07-21 N N N 0.0370 100002.71 100002.71 0.0009 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.700000% 3133ET6N2 254900C5LP6DN9OP9V83 US3133ET6N27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-01-12 2028-01-12 N N N 0.0375 199905.32 199905.32 0.0018 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.680000% 3133ETAB3 254900C5LP6DN9OP9V83 US3133ETAB36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-17 2026-09-17 N N N 0.0368 99998.87 99998.87 0.0009 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.755000% 3133ETB48 254900C5LP6DN9OP9V83 US3133ETB480 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-10-01 2027-10-01 N N N 0.0380 99969.21 99969.21 0.0009 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.690000% 3133ETBP1 254900C5LP6DN9OP9V83 US3133ETBP13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-04-01 2027-04-01 N N N 0.0369 224023.52 224023.52 0.0021 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.720000% 3133ETMJ3 254900C5LP6DN9OP9V83 US3133ETMJ34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-06-23 2027-06-23 N N N 0.0375 99987.33 99987.33 0.0009 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.740000% 3133ETTA5 254900C5LP6DN9OP9V83 US3133ETTA51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-08-11 2027-08-11 N N N 0.0377 99990.56 99990.56 0.0009 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.745000% 3133ETTP2 254900C5LP6DN9OP9V83 US3133ETTP21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-08-18 2027-08-18 N N N 0.0377 99990.32 99990.32 0.0009 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.760000% 3133EWAN0 254900C5LP6DN9OP9V83 US3133EWAN03 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-01-21 2028-01-21 N N N 0.0374 100029.21 100029.21 0.0009 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.695000% 3133EWAY6 254900C5LP6DN9OP9V83 US3133EWAY67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-01-26 2027-01-26 N N N 0.0369 99998.27 99998.27 0.0009 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.710000% 3133EWCE8 254900C5LP6DN9OP9V83 US3133EWCE85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-02-09 2028-02-09 N N N 0.0372 40004.15 40004.15 0.0004 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.670000% 3133EWEJ5 254900C5LP6DN9OP9V83 US3133EWEJ54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-05-20 2027-05-20 N N N 0.0370 99984.63 99984.63 0.0009 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.705000% 3133EWGU8 254900C5LP6DN9OP9V83 US3133EWGU81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-03-13 2028-03-13 N N N 0.0372 100002.76 100002.76 0.0009 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.670000% 3133EWHX1 254900C5LP6DN9OP9V83 US3133EWHX12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-07-20 2027-07-20 N N N 0.0369 99999.33 99999.33 0.0009 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.705000% 3133EWJU5 254900C5LP6DN9OP9V83 US3133EWJU54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-03-27 2028-03-27 N N N 0.0372 100008.83 100008.83 0.0009 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.665000% 3133EWJY7 254900C5LP6DN9OP9V83 US3133EWJY76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-05-26 2027-05-26 N N N 0.0368 99999.43 99999.43 0.0009 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.680000% 3133EWKS8 254900C5LP6DN9OP9V83 US3133EWKS89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-10-08 2027-10-08 N N N 0.0370 99999.26 99999.26 0.0009 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.675000% 3133EWLR9 254900C5LP6DN9OP9V83 US3133EWLR97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-07-16 2027-07-16 N N N 0.0369 99998.51 99998.51 0.0009 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.725000% 3133EWUU2 254900C5LP6DN9OP9V83 US3133EWUU26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-02 2027-12-02 2027-12-02 N N N 0.0373 100000.00 100000.00 0.0009 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.760000% 3134HAJN4 S6XOOCT0IEG5ABCC6L87 US3134HAJN48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-04 2026-09-04 N N N 0.0370 700091.20 700091.20 0.0065 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.760000% 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-23 2026-09-23 N N N 0.0371 500075.83 500075.83 0.0046 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.760000% 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-16 2026-10-16 N N N 0.0371 300057.15 300057.15 0.0028 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.740000% 3134HBF55 S6XOOCT0IEG5ABCC6L87 US3134HBF555 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-08-11 2027-08-11 N N N 0.0377 99990.56 99990.56 0.0009 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.760000% 3134HBQ61 S6XOOCT0IEG5ABCC6L87 US3134HBQ610 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-09-22 2027-09-22 N N N 0.0373 200120.81 200120.81 0.0019 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.760000% 3134HBU66 S6XOOCT0IEG5ABCC6L87 US3134HBU661 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-10-06 2027-10-06 N N N 0.0371 200171.98 200171.98 0.0019 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.740000% 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-29 2026-07-29 N N N 0.0369 500021.55 500021.55 0.0046 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.755000% 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-21 2026-08-21 N N N 0.0358 600155.12 600155.12 0.0055 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.760000% 3135G07K3 B1V7KEBTPIMZEU4LTD58 US3135G07K39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-11 2026-09-11 N N N 0.0370 500073.42 500073.42 0.0046 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.760000% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-23 2026-10-23 N N N 0.0371 100019.74 100019.74 0.0009 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.760000% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-20 2026-11-20 N N N 0.0368 500183.53 500183.53 0.0046 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.760000% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-12-11 2026-12-11 N N N 0.0371 100029.62 100029.62 0.0009 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.700000% 3135G1AD3 B1V7KEBTPIMZEU4LTD58 US3135G1AD31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-01-07 2028-01-07 N N N 0.0374 399877.88 399877.88 0.0037 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.710000% 3135G1AE1 B1V7KEBTPIMZEU4LTD58 US3135G1AE14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-02-02 2028-02-02 N N N 0.0375 99966.77 99966.77 0.0009 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.705000% 3135G1AG6 B1V7KEBTPIMZEU4LTD58 US3135G1AG61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-03-06 2028-03-06 N N N 0.0376 199881.44 199881.44 0.0018 N N N 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 0.0369 1169054.51 1169054.51 0.0108 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 737324.90 737324.90 0.0068 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.712000% 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0382 2179001.00 2179001.00 0.0201 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 0.0365 1149885.02 1149885.02 0.0106 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 0.0365 498903.57 498903.57 0.0046 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 0.0366 598262.42 598262.42 0.0055 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 0.0372 597384.84 597384.84 0.0055 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 0.0375 736221.89 736221.89 0.0068 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 0.0374 397675.03 397675.03 0.0037 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 0.0374 396546.73 396546.73 0.0037 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 0.0381 1088751.53 1088751.53 0.0101 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 0.0379 1186942.58 1186942.58 0.0110 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 0.0384 296472.05 296472.05 0.0027 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.610000% 912797UM7 254900HROIFWPRGM1V77 US912797UM78 U.S. Treasury Debt Y 2026-11-05 2026-11-05 2026-11-05 N N N 0.0386 1973506.38 1973506.38 0.0182 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 0.0373 199024.47 199024.47 0.0018 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 596241.25 596241.25 0.0055 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.610000% 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y 2026-11-12 2026-11-12 2026-11-12 N N N 0.0386 1676232.86 1676232.86 0.0155 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.615000% 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 U.S. Treasury Debt Y 2026-11-19 2026-11-19 2026-11-19 N N N 0.0388 1773439.13 1773439.13 0.0164 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.615000% 912797VC8 254900HROIFWPRGM1V77 US912797VC87 U.S. Treasury Debt Y 2026-09-15 2026-09-15 2026-09-15 N N N 0.0373 496149.86 496149.86 0.0046 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 0.0367 299546.81 299546.81 0.0028 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 0.0380 49798.83 49798.83 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 0.0381 196924.92 196924.92 0.0018 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 0.0388 118893.63 118893.63 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 0.0397 712212.18 712212.18 0.0066 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 0.0402 305543.75 305543.75 0.0028 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 0.0402 97519.53 97519.53 0.0009 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 0.0367 732144.76 732144.76 0.0068 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 0.0377 298504.40 298504.40 0.0028 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 0.0381 694932.30 694932.30 0.0064 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 0.0392 59449.83 59449.83 0.0005 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 0.0398 365869.30 365869.30 0.0034 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 0.0397 2062312.38 2062312.38 0.0191 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 0.0401 1048240.64 1048240.64 0.0097 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 0.0378 290670.40 290670.40 0.0027 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 0.0390 40102.46 40102.46 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 0.0402 660382.85 660382.85 0.0061 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.958000% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y 2026-07-01 2026-07-31 2026-07-31 N N N 0.0377 2080093.50 2080093.50 0.0192 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 0.0367 794415.43 794415.43 0.0073 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 0.0383 949146.48 949146.48 0.0088 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.981000% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-07-01 2026-10-31 2026-10-31 N N N 0.0378 420232.57 420232.57 0.0039 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 0.0391 1902508.60 1902508.60 0.0176 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 0.0398 811075.76 811075.76 0.0075 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 0.0401 110068.61 110068.61 0.0010 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.874000% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-07-01 2027-01-31 2027-01-31 N N N 0.0380 198057.55 198057.55 0.0018 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 0.0401 100067.29 100067.29 0.0009 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 0.0401 499477.55 499477.55 0.0046 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.936000% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-07-01 2027-04-30 2027-04-30 N N N 0.0379 800850.95 800850.95 0.0074 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 0.0407 199468.75 199468.75 0.0018 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.935000% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-07-01 2027-07-31 2027-07-31 N N N 0.0382 400442.17 400442.17 0.0037 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.966000% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y 2026-07-01 2027-10-31 2027-10-31 N N N 0.0385 400560.34 400560.34 0.0037 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.875000% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y 2026-07-01 2028-01-31 2028-01-31 N N N 0.0386 850162.14 850162.14 0.0079 N Y Y N BNP Paribas Tri Party Repo BNP Paribas Tri Party Repo 3.650000% 927NEF002 R0MUWSFPU8MPRO8K5P83 0001272025 927NEF002_3.65_0701 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 POOL B1V7KEBTPIMZEU4LTD58 3140B2VG6 2055-02-01 6.000000 0.00 1000.00 817.95 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140B9H77 2055-05-01 5.500000 0.00 401654.00 355742.27 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140BARR9 2040-07-01 5.500000 0.00 2370.00 2277.79 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140BG5G4 2055-06-01 6.000000 0.00 1000.00 1026.38 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140BK7K4 2055-08-01 6.000000 0.00 1000.00 900.60 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140BNNJ3 2055-09-01 6.500000 0.00 1000.00 354.30 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140BYLV4 2056-01-01 5.500000 0.00 1000.00 1006.24 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140GTU73 2047-08-01 4.000000 0.00 1000.00 282.91 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140HR3B7 2038-12-01 4.150000 0.00 1001.00 839.48 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140HRC68 2033-10-01 3.690000 0.00 2575.00 2432.18 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140HSDR9 2033-12-01 4.020000 0.00 356860.00 347277.00 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140HTYD5 2049-05-01 3.830000 0.00 62248.00 52824.74 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140J8ZK2 2040-06-01 6.500000 0.00 1000.00 203.68 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140KSJV0 2051-09-01 2.500000 0.00 1001.00 569.13 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140LCF89 2036-06-01 2.070000 0.00 1000.00 814.38 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140LFK37 2052-03-01 2.940000 0.00 1000.00 724.61 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140LWWG8 2052-07-01 5.000000 0.00 1000.00 793.19 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140MEZ82 2055-05-01 4.500000 0.00 32318.00 29475.40 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140N74U1 2056-04-01 5.500000 0.00 15584.00 15728.36 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140N8ZT8 2053-04-01 6.500000 0.00 1000.00 615.20 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140N8ZZ4 2053-04-01 7.000000 0.00 1314.00 1105.42 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140NCAG4 2053-03-01 6.500000 0.00 1000.00 1029.65 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140NKK42 2053-05-01 6.500000 0.00 1000.00 506.71 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140NKKL4 2053-05-01 7.000000 0.00 1000.00 1013.24 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140NKLQ2 2053-05-01 6.500000 0.00 1000.00 1032.24 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140NTA93 2053-12-01 7.000000 0.00 1000.00 792.77 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140Q0WR9 2035-10-01 4.280000 0.00 1000.00 980.12 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140Q8K95 2048-02-01 4.500000 0.00 1024.00 275.31 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140QCSH0 2050-01-01 3.000000 0.00 3305449.00 679201.45 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140QMCC6 2051-10-01 2.500000 0.00 1001.00 614.38 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140QMTW4 2051-12-01 2.000000 0.00 9016.00 5796.77 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140QPAR8 2052-05-01 4.000000 0.00 1000.00 692.26 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140QRWP4 2053-04-01 5.000000 0.00 10017.00 6740.45 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140W3CD9 2055-09-01 6.000000 0.00 4752307.00 4600129.68 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140W3HQ5 2053-02-01 6.000000 0.00 2024.00 1624.09 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140W3JV2 2055-08-01 6.500000 0.00 1000.00 900.28 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140W44L8 2055-04-01 7.000000 0.00 1000.00 836.15 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140W6ZX3 2054-12-01 5.000000 0.00 1000.00 993.58 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140XFRR4 2050-03-01 2.500000 0.00 1005.00 562.72 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140Y6KA7 2055-04-01 6.500000 0.00 1000.00 730.65 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140Y72D9 2055-12-01 5.000000 0.00 1000.00 974.94 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 31418DCY6 2049-06-01 3.500000 0.00 854494.00 68700.07 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 31418DWX6 2036-02-01 2.000000 0.00 9343.00 3928.14 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 31418EAS9 2037-01-01 2.000000 0.00 1000.00 530.96 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 31418EJ76 2052-10-01 5.000000 0.00 1000.00 688.18 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 31418EPN4 2053-02-01 6.500000 0.00 1791.00 710.88 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 31418ES50 2053-06-01 5.500000 0.00 1000.00 689.03 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 31418EW22 2053-10-01 5.000000 0.00 1002.00 811.44 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 31418FYQ4 2056-06-01 5.000000 0.00 1024.00 1014.58 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 31426JUK3 2055-04-01 6.500000 0.00 1000.00 860.45 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 31427NXQ7 2053-05-01 6.000000 0.00 1040.00 794.44 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 31427PXD1 2055-05-01 5.500000 0.00 1000.00 832.96 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 31427SFQ6 2055-09-01 5.000000 0.00 2983350.00 2871675.68 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3142JXNK6 2056-03-01 6.000000 0.00 1000.00 1026.50 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3132DVMK8 2053-04-01 5.500000 0.00 1000.00 729.57 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3132XF5S3 2035-09-01 4.400000 0.00 1000.00 987.53 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3132XJTB6 2041-11-01 4.300000 0.00 25264.00 24730.90 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3133BNPA5 2052-10-01 5.500000 0.00 8707.00 6163.44 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3133CD4A9 2053-10-01 5.500000 0.00 139040.00 124891.01 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3133CEXK3 2053-10-01 5.500000 0.00 1007.00 807.43 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3133KJMH2 2050-07-01 3.000000 0.00 159752.00 48238.92 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 313637WE6 2030-09-01 3.730000 0.00 16664.00 16205.99 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 313637Y53 2033-09-01 3.780000 0.00 11559.00 11052.67 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3138LPAC0 2038-09-01 3.810000 0.00 1484.00 1197.01 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3138YL2H3 2045-04-01 3.500000 0.00 21420.00 3605.21 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140A7FJ8 2054-02-01 5.500000 0.00 639589.00 637883.23 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140ABDS1 2054-07-01 7.000000 0.00 1000.00 881.51 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140AJCG1 2054-07-01 6.500000 0.00 862897.00 160302.84 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140AQKJ0 2054-09-01 5.500000 0.00 1000.00 980.18 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140AR2G4 2054-10-01 5.500000 0.00 50652.00 48892.31 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3622AEQ33 2056-06-20 5.500000 0.00 1024.00 1045.37 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618VMPZ0 2056-06-20 6.500000 0.00 1000.00 1075.41 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618VMPY3 2056-06-20 6.500000 0.00 7944.00 8529.12 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618VMPS6 2056-06-20 6.000000 0.00 1000.00 1055.26 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618VMNZ2 2056-06-20 6.000000 0.00 1024.00 1079.52 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618VMNY5 2056-06-20 6.000000 0.00 1008.00 1061.97 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618N6BE6 2056-02-20 5.000000 0.00 1000.00 983.54 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618N5TM1 2055-08-20 5.000000 0.00 1024.00 970.20 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618N5KW8 2055-04-20 5.500000 0.00 1000.00 746.16 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618N5C56 2054-12-20 5.000000 0.00 1001.00 882.65 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618N3XX7 2056-04-20 6.500000 0.00 1008.00 1071.04 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618KSSA1 2065-04-20 6.500000 0.00 1000.00 630.90 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3617YAZ43 2041-12-20 4.000000 0.00 1001.00 586.73 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 36179YU44 2054-04-20 4.500000 0.00 1024.00 916.37 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 36179WLN6 2051-08-20 2.000000 0.00 1024.00 546.58 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 36179VSH4 2050-08-20 3.000000 0.00 1009.00 277.51 Agency Mortgage-Backed Securities FREDDIEMAC STRIP S6XOOCT0IEG5ABCC6L87 31325YXS2 2052-11-15 4.500000 0.00 100003.00 17489.97 Agency Mortgage-Backed Securities Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 10000000.00 10000000.00 0.0924 N Y Y N Standard Chartered Bank Tri Party Repo Standard Chartered Bank Tri Party Repo 3.639900% 935MKJ009 RILFO74KP1CM8P6PCT96 0000861350 935MKJ009_3.64_0701 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 POOL B1V7KEBTPIMZEU4LTD58 3140BVA26 2056-01-01 6.500000 0.00 26133.00 27593.67 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140W34P1 2055-11-01 5.000000 0.00 11773.00 11479.66 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 31418CBF0 2046-09-01 3.000000 0.00 57771.00 8780.25 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 31418FMJ3 2055-07-01 5.500000 0.00 2774.00 2354.53 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3142J6DG5 2056-03-01 5.000000 0.00 1092.00 1059.41 Agency Mortgage-Backed Securities US TREASURY N/B 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875000 0.00 9300.00 6554.85 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 199400.00 196010.10 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875000 0.00 2400.00 3091.71 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125000 0.00 100.00 121.47 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125000 0.00 2200.00 2544.72 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 400.00 424.55 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125000 0.00 797600.00 803930.67 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 200.00 211.06 U.S. Treasuries (including strips) FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3132DU4V6 2054-12-01 5.000000 0.00 1000.00 925.85 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3132DWPV9 2055-05-01 7.000000 0.00 1030.00 533.16 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618N5VP1 2055-09-20 4.500000 0.00 4242942.00 4032929.58 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 3618N56J3 2056-01-20 5.500000 0.00 1000.00 996.78 Agency Mortgage-Backed Securities GINNIE MAE II POOL 549300M8ZYFG0OCMTT87 36179V4U1 2051-01-20 2.000000 0.00 1106.00 516.12 Agency Mortgage-Backed Securities Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 5000000.00 5000000.00 0.0462 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_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y STRIPS 254900HROIFWPRGM1V77 912833PB0 2026-11-15 NA 0.00 10343631.67 10200000.00 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 10000000.00 10000000.00 0.0924 N Y Y N Banco Bilbao Vizcaya Argentaria SA Tri Party Repo Banco Bilbao Vizcaya Argentaria SA Tri Party Repo 3.639900% 990ABFFJ8 213800FKGFR7Q2ACLS83 0000842180 990ABFFJ8_3.64_0701 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 912810UH9 2055-02-15 2.375000 0.00 2100.00 2081.80 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.500000 0.00 1800.00 2372.91 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 100.00 87.54 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125000 0.00 100.00 87.80 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CDQ1 2026-12-31 1.250000 0.00 100.00 98.68 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.250000 0.00 5011100.00 5095069.37 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 100.00 106.69 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 100.00 98.96 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 5000000.00 5000000.00 0.0462 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_0701 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 TREASURY BILL 254900HROIFWPRGM1V77 912797UJ4 2026-10-08 NA 0.00 300.00 296.94 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125000 0.00 100.00 63.77 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 10064400.00 10199449.40 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CQD6 2031-02-28 3.500000 0.00 200.00 196.75 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 10000000.00 10000000.00 0.0924 N Y Y N Fixed Income Clearing Corp. Tri Party Repo - WF Fixed Income Clearing Corp. Tri Party Repo - WF 3.639900% 990AECXX1 549300H47WTHXPU08X20 990AECXX1_3.64_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FIXED INCOME CLEARING CORPORATION - WF Y US TREASURY N/B 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 4.000000 0.00 5090900.00 5100534.95 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 5000000.00 5000000.00 0.0462 N Y Y N HSBC Securities USA Inc. Tri Party Repo HSBC Securities USA Inc. Tri Party Repo 3.639900% 99VDKG003 CYYGQCGNHMHPSMRL3R97 0000083246 99VDKG003_3.64_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y STRIPS 254900HROIFWPRGM1V77 912833Y20 2036-05-15 NA 0.00 15879020.55 10200000.00 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 10000000.00 10000000.00 0.0924 N Y Y N Bank of America Tri Party Repo Bank of America Tri Party Repo 3.639900% 99VDMN006 549300HN4UKV1E2R3U73 99VDMN006_3.64_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y STRIP PRINC 254900HROIFWPRGM1V77 912803EW9 2047-02-15 NA 0.00 200.00 71.36 U.S. Treasuries (including strips) STRIP PRINC 254900HROIFWPRGM1V77 912803HF3 2054-11-15 NA 0.00 9600.00 2383.09 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.750000 0.00 1600.00 1820.43 U.S. Treasuries (including strips) STRIP PRINC 254900HROIFWPRGM1V77 912821SR7 2035-08-15 NA 0.00 1300.00 873.20 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125000 0.00 3510400.00 4254834.45 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.500000 0.00 100.00 98.99 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 912834XW3 2054-08-15 NA 0.00 982.67 241.81 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 912833RY8 2028-02-15 NA 0.00 163.84 153.22 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 912833QB9 2027-11-15 NA 0.00 1146.88 1084.46 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 4178000.00 4178000.00 0.0386 N Y Y N Elfun Government Money Market Fund 2026-07-08 /s/ Arthur A. Jensen Arthur A. Jensen Deputy Treasurer