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USD XXXX N N N STATE STREET INST US GOVT FUND 549300BZ5TGIFZUZDZ37 STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD 857492706 45000000.00000000 NS USD 45000000.00000000 2.769688350431 Long STIV RF US N 1 N N Upstart Holdings, Inc. 549300WNB47JRNENIC75 Upstart Holdings, Inc. 91680MAB3 2265000.00000000 PA USD 1249996.88000000 0.076935595480 Long DBT CORP US N 2 2026-08-15 Fixed 0.25000000 N N N N N Upstart Holdings, Inc. Upstart Holdings, Inc. USD XXXX N N N DISH Network Corp. 529900U350CWHH15G169 DISH Network Corp. 25470MAF6 18871000.00000000 PA USD 12798312.20000000 0.787718582345 Long DBT CORP US N 2 2025-12-15 None 0.00000000 N N N N Y DISH Network Corp. DISH Network Corp. USD XXXX N N N Okta, Inc. 549300N8J06I8MRHU620 Okta, Inc. 679295AD7 5611000.00000000 PA USD 4738489.50000000 0.291647537039 Long DBT CORP US N 2 2025-09-01 Fixed 0.12500000 N N N N Y Okta, Inc. Okta, Inc. USD XXXX N N N Illumina, Inc. 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