State Street Institutional US Government Money Market Fund

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N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313384XJ3 2500000.00000000 PA USD 2499837.50000000 1.267084609345 Long DBT USGSE US N 2 2020-05-27 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385AV8 15000000.00000000 PA USD 14983500.00000000 7.594638549155 Long DBT USGSE US N 2 2021-01-20 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313384H36 2400000.00000000 PA USD 2398726.01000000 1.215834552968 Long DBT USGSE US N 2 2020-09-25 None 0.00000000 N N N N N N CASH MGMT BILL 254900HROIFWPRGM1V77 United States Cash Management Bill 9127963X5 9000000.00000000 PA USD 8995612.50000000 4.559577232673 Long DBT UST US N 2 2020-09-08 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Floating Rate Note 912828YN4 12100000.00000000 PA USD 12142757.65000000 6.154760592767 Long DBT UST US N 2 2021-10-31 Floating 0.42000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313384C72 8000000.00000000 PA USD 7997040.00000000 4.053433994936 Long DBT USGSE US N 2 2020-08-20 None 0.00000000 N N N N N N CASH MGMT BILL 254900HROIFWPRGM1V77 United States Cash Management Bill 9127963F4 5500000.00000000 PA USD 5498824.38000000 2.787171462701 Long DBT UST US N 2 2020-07-21 None 0.00000000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313384F87 5000000.00000000 PA USD 4997544.45000000 2.533089313650 Long DBT USGSE US N 2 2020-09-14 None 0.00000000 N N N N N N 2020-05-28 DIMENSIONAL INVESTMENT GROUP INC Christopher Crossan Christopher Crossan Vice President