N-MFP3 0001094885 XXXXXXXX 2026-05-31 STATE STREET MASTER FUNDS 0001094885 549300NPC2XKLU7VNS49 State Street Treasury Money Market Portfolio 549300N64B7W4646YW39 S000019933 1 N N SSGA Funds Management, Inc. 801-60103 Ernst & Young LLP Boston MA SSGA Funds Management, Inc. None N Y 0001107414 State Street Federal Treasury Money Market Fund 333-30810 S000086381 0001107414 Treasury Money Market Fund 333-30810 S000019117 N Government N N 43 86 16676319761.53 16676319761.53 0.9991 0.9991 2026-05-01 16759592557.54 16759592557.54 0.9991 0.9991 2026-05-04 16821276662.20 16821276662.20 0.9990 0.9990 2026-05-05 17971759110.33 17971759110.33 0.9991 0.9991 2026-05-06 18027360671.66 18027360671.66 0.9991 0.9991 2026-05-07 18056543883.22 18056543883.22 0.9990 0.9990 2026-05-08 19449317729.84 19449317729.84 0.9990 0.9990 2026-05-11 19041639313.22 19041639313.22 0.9989 0.9989 2026-05-12 20272626615.38 20272626615.38 0.9988 0.9988 2026-05-13 20760441738.59 20760441738.59 0.9988 0.9988 2026-05-14 20984932143.87 20984932143.87 0.9990 0.9990 2026-05-15 21490041345.28 21490041345.28 0.9991 0.9991 2026-05-18 20570640334.79 20570640334.79 0.9990 0.9990 2026-05-19 21746642234.95 21746642234.95 0.9990 0.9990 2026-05-20 21489733031.00 21489733031.00 0.9990 0.9990 2026-05-21 21249257093.05 21249257093.05 0.9989 0.9989 2026-05-22 21139298105.15 21139298105.15 0.9989 0.9989 2026-05-26 20697515151.27 20697515151.27 0.9988 0.9988 2026-05-27 19412462320.53 19412462320.53 0.9987 0.9987 2026-05-28 18213974508.26 18213974508.26 0.9986 0.9986 2026-05-29 927236.66 18213047271.60 18213614830.86 25739967.38 289447995.06 17950834039.84 0.0000 N 0.0000 0.0000 2026-05-01 0.0000 2026-05-04 0.0000 2026-05-05 0.0000 2026-05-06 0.0000 2026-05-07 0.0000 2026-05-08 0.0000 2026-05-11 0.0000 2026-05-12 0.0000 2026-05-13 0.0000 2026-05-14 0.0000 2026-05-15 0.0000 2026-05-18 0.0000 2026-05-19 0.0000 2026-05-20 0.0000 2026-05-21 0.0000 2026-05-22 0.0000 2026-05-26 0.0000 2026-05-27 0.0000 2026-05-28 0.0000 2026-05-29 0.0000 2026-05-01 0.0000 2026-05-04 0.0000 2026-05-05 0.0000 2026-05-06 0.0000 2026-05-07 0.0000 2026-05-08 0.0000 2026-05-11 0.0000 2026-05-12 0.0000 2026-05-13 0.0000 2026-05-14 0.0000 2026-05-15 0.0000 2026-05-18 0.0000 2026-05-19 0.0000 2026-05-20 0.0000 2026-05-21 0.0000 2026-05-22 0.0000 2026-05-26 0.0000 2026-05-27 0.0000 2026-05-28 0.0000 2026-05-29 N N Single Class C000055942 50000000.00 17950834039.84 0.0000 0.0000 2026-05-01 0.0000 2026-05-04 0.0000 2026-05-05 0.0000 2026-05-06 0.0000 2026-05-07 0.0000 2026-05-08 0.0000 2026-05-11 0.0000 2026-05-12 0.0000 2026-05-13 0.0000 2026-05-14 0.0000 2026-05-15 0.0000 2026-05-18 0.0000 2026-05-19 0.0000 2026-05-20 0.0000 2026-05-21 0.0000 2026-05-22 0.0000 2026-05-26 0.0000 2026-05-27 0.0000 2026-05-28 0.0000 2026-05-29 0.00 0.00 2026-05-01 0.00 0.00 2026-05-04 0.00 0.00 2026-05-05 0.00 0.00 2026-05-06 0.00 0.00 2026-05-07 0.00 0.00 2026-05-08 0.00 0.00 2026-05-11 0.00 0.00 2026-05-12 0.00 0.00 2026-05-13 0.00 0.00 2026-05-14 0.00 0.00 2026-05-15 0.00 0.00 2026-05-18 0.00 0.00 2026-05-19 0.00 0.00 2026-05-20 0.00 0.00 2026-05-21 0.00 0.00 2026-05-22 0.00 0.00 2026-05-26 0.00 0.00 2026-05-27 0.00 0.00 2026-05-28 0.00 0.00 2026-05-29 0.00 0.00 0.0000 2026-05-01 0.0000 2026-05-04 0.0000 2026-05-05 0.0000 2026-05-06 0.0000 2026-05-07 0.0000 2026-05-08 0.0000 2026-05-11 0.0000 2026-05-12 0.0000 2026-05-13 0.0000 2026-05-14 0.0000 2026-05-15 0.0000 2026-05-18 0.0000 2026-05-19 0.0000 2026-05-20 0.0000 2026-05-21 0.0000 2026-05-22 0.0000 2026-05-26 0.0000 2026-05-27 0.0000 2026-05-28 0.0000 2026-05-29 N 0.00 Registered investment company 0.9646 0.00 N U.S. Treasury Bill U.S. Treasury Bill 3.585000% 912797QX8 254900HROIFWPRGM1V77 US912797QX89 U.S. Treasury Debt Y 2026-06-11 2026-06-11 2026-06-11 N N N 0.0367 1212959409.13 1212959409.13 0.0676 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.480000% 912797RF6 254900HROIFWPRGM1V77 US912797RF64 U.S. Treasury Debt Y 2026-07-09 2026-07-09 2026-07-09 N N N 0.0369 978048627.72 978048627.72 0.0545 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.531000% 912797RG4 254900HROIFWPRGM1V77 US912797RG48 U.S. Treasury Debt Y 2026-08-06 2026-08-06 2026-08-06 N N N 0.0369 109071435.28 109071435.28 0.0061 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.590000% 912797SX6 254900HROIFWPRGM1V77 US912797SX61 U.S. Treasury Debt Y 2026-06-04 2026-06-04 2026-06-04 N N N 0.0370 1142772297.19 1142772297.19 0.0637 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.471000% 912797TD9 254900HROIFWPRGM1V77 US912797TD98 U.S. Treasury Debt Y 2026-06-18 2026-06-18 2026-06-18 N N N 0.0369 460708365.98 460708365.98 0.0257 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.496000% 912797TE7 254900HROIFWPRGM1V77 US912797TE71 U.S. Treasury Debt Y 2026-06-25 2026-06-25 2026-06-25 N N N 0.0369 375189962.12 375189962.12 0.0209 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.500000% 912797TF4 254900HROIFWPRGM1V77 US912797TF47 U.S. Treasury Debt Y 2026-07-02 2026-07-02 2026-07-02 N N N 0.0368 638585925.71 638585925.71 0.0356 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.610000% 912797TP2 254900HROIFWPRGM1V77 US912797TP29 U.S. Treasury Debt Y 2026-07-23 2026-07-23 2026-07-23 N N N 0.0371 123348707.36 123348707.36 0.0069 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.525000% 912797TQ0 254900HROIFWPRGM1V77 US912797TQ02 U.S. Treasury Debt Y 2026-07-30 2026-07-30 2026-07-30 N N N 0.0371 68390171.47 68390171.47 0.0038 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.500000% 912797TU1 254900HROIFWPRGM1V77 US912797TU14 U.S. Treasury Debt Y 2026-06-02 2026-06-02 2026-06-02 N N N 0.0362 940578817.04 940578817.04 0.0524 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.500000% 912797TW7 254900HROIFWPRGM1V77 US912797TW79 U.S. Treasury Debt Y 2026-08-13 2026-08-13 2026-08-13 N N N 0.0367 74454021.00 74454021.00 0.0041 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.500000% 912797TX5 254900HROIFWPRGM1V77 US912797TX52 U.S. Treasury Debt Y 2026-08-20 2026-08-20 2026-08-20 N N N 0.0367 159247840.46 159247840.46 0.0089 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.525000% 912797TY3 254900HROIFWPRGM1V77 US912797TY36 U.S. Treasury Debt Y 2026-08-27 2026-08-27 2026-08-27 N N N 0.0368 44609025.60 44609025.60 0.0025 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.595000% 912797TZ0 254900HROIFWPRGM1V77 US912797TZ01 U.S. Treasury Debt Y 2026-06-09 2026-06-09 2026-06-09 N N N 0.0368 1706120569.59 1706120569.59 0.0950 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.617500% 912797UA3 254900HROIFWPRGM1V77 US912797UA31 U.S. Treasury Debt Y 2026-06-16 2026-06-16 2026-06-16 N N N 0.0369 1734303717.17 1734303717.17 0.0966 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.605000% 912797UB1 254900HROIFWPRGM1V77 US912797UB14 U.S. Treasury Debt Y 2026-06-23 2026-06-23 2026-06-23 N N N 0.0369 1496668830.00 1496668830.00 0.0834 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.590000% 912797UC9 254900HROIFWPRGM1V77 US912797UC96 U.S. Treasury Debt Y 2026-06-30 2026-06-30 2026-06-30 N N N 0.0369 585254375.51 585254375.51 0.0326 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.630000% 912797UH8 254900HROIFWPRGM1V77 US912797UH83 U.S. Treasury Debt Y 2026-09-24 2026-09-24 2026-09-24 N N N 0.0371 50805780.53 50805780.53 0.0028 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.609000% 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0371 123480979.56 123480979.56 0.0069 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.610000% 912797UK1 254900HROIFWPRGM1V77 US912797UK13 U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0373 174971074.68 174971074.68 0.0097 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.590000% 912797UL9 254900HROIFWPRGM1V77 US912797UL95 U.S. Treasury Debt Y 2026-10-22 2026-10-22 2026-10-22 N N N 0.0375 103478146.80 103478146.80 0.0058 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.610000% 912797UM7 254900HROIFWPRGM1V77 US912797UM78 U.S. Treasury Debt Y 2026-11-05 2026-11-05 2026-11-05 N N N 0.0376 221415372.00 221415372.00 0.0123 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.600000% 912797UN5 254900HROIFWPRGM1V77 US912797UN51 U.S. Treasury Debt Y 2026-07-07 2026-07-07 2026-07-07 N N N 0.0369 337755840.39 337755840.39 0.0188 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.610000% 912797UP0 254900HROIFWPRGM1V77 US912797UP00 U.S. Treasury Debt Y 2026-07-14 2026-07-14 2026-07-14 N N N 0.0368 199136058.00 199136058.00 0.0111 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.610000% 912797UQ8 254900HROIFWPRGM1V77 US912797UQ82 U.S. Treasury Debt Y 2026-07-21 2026-07-21 2026-07-21 N N N 0.0369 213919102.55 213919102.55 0.0119 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.625000% 912797UU9 254900HROIFWPRGM1V77 US912797UU94 U.S. Treasury Debt Y 2026-08-18 2026-08-18 2026-08-18 N N N 0.0367 39688758.40 39688758.40 0.0022 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.620000% 912797UW5 254900HROIFWPRGM1V77 US912797UW50 U.S. Treasury Debt Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0369 90162257.64 90162257.64 0.0050 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.610000% 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y 2026-11-12 2026-11-12 2026-11-12 N N N 0.0374 220884770.11 220884770.11 0.0123 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.615000% 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 U.S. Treasury Debt Y 2026-11-19 2026-11-19 2026-11-19 N N N 0.0375 191587030.62 191587030.62 0.0107 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.605000% 912797VB0 254900HROIFWPRGM1V77 US912797VB05 U.S. Treasury Debt Y 2026-09-08 2026-09-08 2026-09-08 N N N 0.0369 99008717.00 99008717.00 0.0055 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.615000% 912797VC8 254900HROIFWPRGM1V77 US912797VC87 U.S. Treasury Debt Y 2026-09-15 2026-09-15 2026-09-15 N N N 0.0371 76079765.38 76079765.38 0.0042 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.753300% 9128287B0 254900HROIFWPRGM1V77 US9128287B09 U.S. Treasury Debt Y 2026-06-30 2026-06-30 2026-06-30 N N N 0.0371 5142342.47 5142342.47 0.0003 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.617400% 912828Y95 254900HROIFWPRGM1V77 US912828Y958 U.S. Treasury Debt Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0368 35991418.06 35991418.06 0.0020 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.691900% 912828YD6 254900HROIFWPRGM1V77 US912828YD60 U.S. Treasury Debt Y 2026-08-31 2026-08-31 2026-08-31 N N N 0.0376 7455908.18 7455908.18 0.0004 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.610200% 912828YG9 254900HROIFWPRGM1V77 US912828YG91 U.S. Treasury Debt Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0374 26942354.90 26942354.90 0.0015 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.004400% 912828YU8 254900HROIFWPRGM1V77 US912828YU85 U.S. Treasury Debt Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0378 15910506.67 15910506.67 0.0009 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.624400% 912828YX2 254900HROIFWPRGM1V77 US912828YX25 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0380 86332053.69 86332053.69 0.0048 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.572700% 912828Z78 254900HROIFWPRGM1V77 US912828Z781 U.S. Treasury Debt Y 2027-01-31 2027-01-31 2027-01-31 N N N 0.0382 41759031.14 41759031.14 0.0023 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.844600% 912828ZE3 254900HROIFWPRGM1V77 US912828ZE35 U.S. Treasury Debt Y 2027-03-31 2027-03-31 2027-03-31 N N N 0.0382 10909645.82 10909645.82 0.0006 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.694300% 91282CCJ8 254900HROIFWPRGM1V77 US91282CCJ80 U.S. Treasury Debt Y 2026-06-30 2026-06-30 2026-06-30 N N N 0.0371 53063102.13 53063102.13 0.0030 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.722600% 91282CCP4 254900HROIFWPRGM1V77 US91282CCP41 U.S. Treasury Debt Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0371 97839336.31 97839336.31 0.0055 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.670500% 91282CCW9 254900HROIFWPRGM1V77 US91282CCW91 U.S. Treasury Debt Y 2026-08-31 2026-08-31 2026-08-31 N N N 0.0375 49770008.04 49770008.04 0.0028 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.553900% 91282CCZ2 254900HROIFWPRGM1V77 US91282CCZ23 U.S. Treasury Debt Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0373 147509878.53 147509878.53 0.0082 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.747700% 91282CDG3 254900HROIFWPRGM1V77 US91282CDG33 U.S. Treasury Debt Y 2026-10-31 2026-10-31 2026-10-31 N N N 0.0381 34939276.73 34939276.73 0.0019 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.654200% 91282CDK4 254900HROIFWPRGM1V77 US91282CDK45 U.S. Treasury Debt Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0379 25450754.02 25450754.02 0.0014 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.633700% 91282CDQ1 254900HROIFWPRGM1V77 US91282CDQ15 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0380 144165365.96 144165365.96 0.0080 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.581400% 91282CEF4 254900HROIFWPRGM1V77 US91282CEF41 U.S. Treasury Debt Y 2027-03-31 2027-03-31 2027-03-31 N N N 0.0383 122316898.45 122316898.45 0.0068 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.650100% 91282CHH7 254900HROIFWPRGM1V77 US91282CHH79 U.S. Treasury Debt Y 2026-06-15 2026-06-15 2026-06-15 N N N 0.0371 100013154.00 100013154.00 0.0056 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.720500% 91282CHM6 254900HROIFWPRGM1V77 US91282CHM64 U.S. Treasury Debt Y 2026-07-15 2026-07-15 2026-07-15 N N N 0.0368 59054160.23 59054160.23 0.0033 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.577900% 91282CJC6 254900HROIFWPRGM1V77 US91282CJC64 U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0374 50960072.84 50960072.84 0.0028 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.575200% 91282CKA8 254900HROIFWPRGM1V77 US91282CKA89 U.S. Treasury Debt Y 2027-02-15 2027-02-15 2027-02-15 N N N 0.0382 41183484.38 41183484.38 0.0023 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.136800% 91282CKY6 254900HROIFWPRGM1V77 US91282CKY65 U.S. Treasury Debt Y 2026-06-30 2026-06-30 2026-06-30 N N N 0.0371 60218645.43 60218645.43 0.0034 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.810000% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y 2026-05-30 2026-07-31 2026-07-31 N N N 0.0366 638475715.53 638475715.53 0.0356 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.723200% 91282CLB5 254900HROIFWPRGM1V77 US91282CLB53 U.S. Treasury Debt Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0368 79014247.74 79014247.74 0.0044 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.673400% 91282CLH2 254900HROIFWPRGM1V77 US91282CLH24 U.S. Treasury Debt Y 2026-08-31 2026-08-31 2026-08-31 N N N 0.0372 23499770.41 23499770.41 0.0013 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.613600% 91282CLP4 254900HROIFWPRGM1V77 US91282CLP40 U.S. Treasury Debt Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0376 162412680.01 162412680.01 0.0090 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.652700% 91282CLS8 254900HROIFWPRGM1V77 US91282CLS88 U.S. Treasury Debt Y 2026-10-31 2026-10-31 2026-10-31 N N N 0.0380 56646720.00 56646720.00 0.0032 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.833000% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-05-30 2026-10-31 2026-10-31 N N N 0.0365 270826465.55 270826465.55 0.0151 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.658600% 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 U.S. Treasury Debt Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0377 209541593.63 209541593.63 0.0117 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.633700% 91282CME8 254900HROIFWPRGM1V77 US91282CME83 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0381 117623325.00 117623325.00 0.0066 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.726000% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-05-30 2027-01-31 2027-01-31 N N N 0.0367 257900370.23 257900370.23 0.0144 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.576200% 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 U.S. Treasury Debt Y 2027-02-28 2027-02-28 2027-02-28 N N N 0.0384 12726044.91 12726044.91 0.0007 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.581100% 91282CMV0 254900HROIFWPRGM1V77 US91282CMV09 U.S. Treasury Debt Y 2027-03-31 2027-03-31 2027-03-31 N N N 0.0383 59219078.40 59219078.40 0.0033 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.788000% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-05-30 2027-04-30 2027-04-30 N N N 0.0367 113037214.61 113037214.61 0.0063 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.787000% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-05-30 2027-07-31 2027-07-31 N N N 0.0370 221214663.93 221214663.93 0.0123 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.818000% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y 2026-05-30 2027-10-31 2027-10-31 N N N 0.0369 34158612.10 34158612.10 0.0019 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.727000% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y 2026-05-30 2028-01-31 2028-01-31 N N N 0.0371 487077598.58 487077598.58 0.0271 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.731000% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y 2026-05-30 2028-04-30 2028-04-30 N N N 0.0371 260060021.00 260060021.00 0.0145 N Y Y N STATE STREET MASTER FUNDS 2026-06-05 /s/ Chad Hallett Chad Hallett Deputy Treasurer