State Street Institutional US Government Money Market Fund

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CORP CH N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 Genmab A/S 000000000 4235.00000000 NS 825063.75000000 0.909059103495 Long EC CORP DK N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 000000000 9907.00000000 NS 3260667.15000000 3.592618335463 Long EC CORP CH N 2 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 Alimentation Couche-Tard Inc 01626P148 37500.00000000 NS 1849397.17000000 2.037674462569 Long EC CORP CA N 1 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV 000000000 915.00000000 NS 1402507.57000000 1.545289408521 Long EC CORP NL Y 2 N N N Linde PLC 5299003QR1WT0EF88V51 Linde PLC 000000000 3999.00000000 NS USD 1862094.36000000 2.051664285972 Long EC CORP IE N 1 N N N Symrise AG 529900D82I6R9601CF26 Symrise AG 000000000 12416.00000000 NS 1287216.26000000 1.418260903257 Long EC CORP DE N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 Techtronic Industries Co Ltd 000000000 84500.00000000 NS 1012671.22000000 1.115765892500 Long EC CORP HK N 2 N N N Air 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USD 2246574.36000000 2.475286150479 Long EC CORP DE N 1 N N N Sysmex Corp 5299001ZO4CKWACMZI55 Sysmex Corp 000000000 112500.00000000 NS 2147625.93000000 2.366264306933 Long EC CORP JP N 2 N N N Haleon PLC 549300PSB3WWEODCUP19 Haleon PLC 000000000 668928.00000000 NS 3378221.03000000 3.722139750948 Long EC CORP GB N 2 N N N Shimano Inc 529900L32YT3P9DECR10 Shimano Inc 000000000 3200.00000000 NS 449321.60000000 0.495064643037 Long EC CORP JP N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 Skandinaviska Enskilda Banken AB 000000000 122283.00000000 NS 2011709.44000000 2.216510881758 Long EC CORP SE N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 Dassault Systemes SE 000000000 35710.00000000 NS 1359575.85000000 1.497987038377 Long EC CORP FR N 2 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 Shionogi & Co Ltd 000000000 87100.00000000 NS 1314749.26000000 1.448596891594 Long EC CORP JP N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 874039100 10385.00000000 NS USD 1723910.00000000 1.899412111011 Long EC CORP TW N 1 N N N Manulife Financial Corp 5493007GBX87QOZACS27 Manulife Financial Corp 56501R106 108200.00000000 NS 3371452.00000000 3.714681601994 Long EC CORP CA N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd 000000000 347000.00000000 NS 2626743.96000000 2.894158796080 Long EC CORP HK N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 Coloplast A/S 000000000 9001.00000000 NS 944057.05000000 1.040166478677 Long EC CORP DK N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd 40415F101 13523.00000000 NS USD 898468.12000000 0.989936382111 Long EC CORP IN N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE 000000000 12518.00000000 NS 2889720.95000000 3.183908075174 Long EC CORP FR N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 BHP Group Ltd 088606108 31429.00000000 NS USD 1525563.66000000 1.680873184750 Long EC CORP AU N 1 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 Banco Bilbao Vizcaya Argentaria SA 000000000 136517.00000000 NS 1863125.14000000 2.052800004203 Long EC CORP ES N 2 N N N 2025-04-30 HOMESTEAD FUNDS INC Amy DiMauro Amy DiMauro Treasurer XXXX