| STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND |
3.43 |
| UMBS 15YR TBA(REG B) 5 3/17/2041 |
3.41 |
| TREASURY BILL 0 3/5/2026 |
3.10 |
| UMBS 15YR TBA(REG B) 5.5 3/17/2041 |
2.60 |
| UMBS 15YR TBA(REG B) 4.5 3/17/2041 |
2.43 |
| TREASURY BILL 0 3/31/2026 |
1.86 |
| TREASURY BILL 0 3/19/2026 |
1.86 |
| UMBS 15YR TBA(REG B) 4 3/17/2041 |
0.93 |
| UMBS 15YR TBA(REG B) 6 3/17/2041 |
0.64 |
| CVS HEALTH CORP 4.3 3/25/2028 |
0.41 |
