| 1 | 857492706857492706State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 2.03% | 121.03M | $121.03M |
| 2 | 91282CMM091282CMM0United States Treasury | United States Treasury | 0.40% | 22.75M | $24.00M |
| 3 | 91282CNT491282CNT4United States Treasury | United States Treasury | 0.39% | 22.85M | $23.42M |
| 4 | 91282CNC191282CNC1United States Treasury | United States Treasury | 0.39% | 22.75M | $23.33M |
| 5 | 91282CJJ191282CJJ1United States Treasury | United States Treasury | 0.39% | 22.20M | $23.26M |
| 6 | 91282CPL991282CPL9United States Treasury | United States Treasury | 0.39% | 23.25M | $23.24M |
| 7 | 91282CKQ391282CKQ3United States Treasury | United States Treasury | 0.39% | 22.15M | $23.00M |
| 8 | 91282CLW991282CLW9United States Treasury | United States Treasury | 0.38% | 22.10M | $22.71M |
| 9 | 91282CPJ491282CPJ4United States Treasury | United States Treasury | 0.38% | 22.35M | $22.43M |
| 10 | 91282CJZ591282CJZ5United States Treasury | United States Treasury | 0.37% | 21.75M | $22.04M |
| 11 | 91282CLF691282CLF6United States Treasury | United States Treasury | 0.37% | 21.90M | $21.93M |
| 12 | 91282CPW591282CPW5United States Treasury | United States Treasury | 0.36% | 21.50M | $21.72M |
| 13 | 91282CGH891282CGH8United States Treasury | United States Treasury | 0.35% | 21.00M | $21.04M |
| 14 | 91282CPS491282CPS4United States Treasury | United States Treasury | 0.34% | 20.40M | $20.39M |
| 15 | 91282CHT191282CHT1United States Treasury | United States Treasury | 0.34% | 20.10M | $20.25M |
| 16 | 91282CGQ891282CGQ8United States Treasury | United States Treasury | 0.33% | 19.05M | $19.43M |
| 17 | 91282CFV891282CFV8United States Treasury | United States Treasury | 0.33% | 18.95M | $19.43M |
| 18 | 01F03263301F032633UMBS, TBA | UMBS, TBA | 0.32% | 20.00M | $18.86M |
| 19 | 01F04263201F042632UMBS, TBA | UMBS, TBA | 0.32% | 19.00M | $18.79M |
| 20 | 91282CDJ791282CDJ7United States Treasury | United States Treasury | 0.31% | 20.70M | $18.33M |