State Street Institutional US Government Money Market Fund

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N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PG6 146832000.00000000 PA USD 144770621.15000000 3.959886143142 Long STIV UST US N 2 2025-07-31 None 0.00000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797MG9 251128000.00000000 PA USD 247419469.77000000 6.767622616406 Long STIV UST US N 2 2025-08-07 None 0.00000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797LN5 259348000.00000000 PA USD 257173094.70000000 7.034411857890 Long STIV UST US N 2 2025-06-12 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797NU7 107025000.00000000 PA USD 103914250.95000000 2.842348807674 Long STIV UST US N 2 2025-12-26 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797QC4 65000000.00000000 PA USD 64099294.35000000 1.753297081034 Long STIV UST US N 2 2025-07-29 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PM3 101803000.00000000 PA USD 98233090.49000000 2.686952993221 Long STIV UST US N 2 2026-02-19 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PP6 150066000.00000000 PA USD 147630701.94000000 4.038117445865 Long STIV UST US N 2 2025-08-21 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PZ4 65000000.00000000 PA USD 64258891.45000000 1.757662513328 Long STIV UST US N 2 2025-07-08 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PF8 146832000.00000000 PA USD 144895880.59000000 3.963312343271 Long STIV UST US N 2 2025-07-24 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797QB6 65000000.00000000 PA USD 64152491.65000000 1.754752177720 Long STIV UST US N 2 2025-07-22 None 0.00000000 N N N N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State 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107714000.00000000 PA USD 105472009.57000000 2.884957913891 Long STIV UST US N 2 2025-10-02 None 0.00000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PT8 128645000.00000000 PA USD 127386433.80000000 3.484379427414 Long STIV UST US N 2 2025-06-24 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797MH7 179458000.00000000 PA USD 176276462.70000000 4.821660061019 Long STIV UST US N 2 2025-09-04 None 0.00000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797QA8 65000000.00000000 PA USD 64206584.65000000 1.756231774336 Long STIV UST US N 2 2025-07-15 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PW1 75000000.00000000 PA USD 73607820.75000000 2.013382184171 Long STIV UST US N 2 2025-09-11 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PY7 75000000.00000000 PA USD 73492707.75000000 2.010233517888 Long STIV UST US N 2 2025-09-25 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797NV5 161675000.00000000 PA USD 160166761.41000000 4.381014145421 Long STIV UST US N 2 2025-06-20 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PN1 155374000.00000000 PA USD 152957110.82000000 4.183809800772 Long STIV UST US N 2 2025-08-14 None 0.00000000 N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 64238619.17000000 NS USD 64238619.17000000 1.757108009106 Long STIV RF US N 1 N N N 2025-04-29 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer XXXX