U.S. Treasury Notes

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Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 999972.88000000 NS USD 999972.88000000 0.016666865573 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMB4 74072200.00000000 PA USD 74292101.84000000 1.238250055895 Long DBT UST US N 2 2027-12-15 Fixed 4.00000000 N N N N N N 2025-04-29 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer XXXX