State Street Institutional U.S. Government Money Market Fund

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42721384.16000000 1.462927329466 Long EC CORP US N 1 N N N SPIRE INC 549300NXSY15DRY2R511 Spire, Inc. 84857L101 411658.00000000 NS USD 37534976.44000000 1.285326866734 Long EC CORP US N 1 N N N ATLANTIC UNION BANKSHARES CORP N/A Atlantic Union Bankshares Corporation 04911A107 864143.00000000 NS USD 32534983.95000000 1.114109903507 Long EC CORP US N 1 N N N TEXAS ROADHOUSE INC 5299002Y1CNRPDGXTQ75 Texas Roadhouse, Inc. 882681109 207554.00000000 NS USD 33414118.46000000 1.144214496938 Long EC CORP US N 1 N N N ONTO INNOVATION INC 254900RXZVN73CHOO062 Onto Innovation, Inc. 683344105 136363.00000000 NS USD 40235266.78000000 1.377794107990 Long EC CORP US N 1 N N N GPGI INC N/A GPGI, Inc. 20459V105 1154122.00000000 NS USD 17808102.46000000 0.609810760744 Long EC CORP US N 1 N N N BRIGHTSPRING HEALTH SERVICES INC N/A BrightSpring Health Services, Inc. 10950A106 827240.00000000 NS USD 39682702.80000000 1.358872414240 Long EC CORP US N 1 N N N OLD REPUBLIC INTERNATIONAL CORPORATION 549300IV6O2YY2A1KH37 Old Republic International Corporation 680223104 1079813.00000000 NS USD 43138529.35000000 1.477211817452 Long EC CORP US N 1 N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION 549300MS654K78GYF580 Federal Agricultural Mortgage Corporation 313148306 260457.00000000 NS USD 45267426.60000000 1.550112591383 Long EC USGSE US N 1 N N N JFROG LTD 2549002N8E00AY49G567 JFrog, Ltd. M6191J100 916710.00000000 NS USD 42572012.40000000 1.457812325955 Long EC CORP IL N 1 N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 TTM Technologies, Inc. 87305R109 586505.00000000 NS USD 92796821.10000000 3.177682754059 Long EC CORP US N 1 N N N KNOWLES CORP 5493003EO323TDZQU148 Knowles Corporation 49926D109 30387.00000000 NS USD 947770.53000000 0.032454927143 Long EC CORP US N 1 N N N LOUISIANA PACIFIC CORP 549300C7E2UAO5BVRR75 Louisiana-Pacific Corporation 546347105 323057.00000000 NS USD 23321484.83000000 0.798607961618 Long EC CORP US N 1 N N N UNIVERSAL TECHNICAL INSTITUTE INC 2549003YOJGAZ0PVFV48 Universal Technical Institute, Inc. 913915104 815507.00000000 NS USD 30605977.71000000 1.048054086199 Long EC CORP US N 1 N N N DONNELLEY FINANCIAL SOLUTIONS INC 549300O1NPY4J56QCU04 Donnelley Financial Solutions, Inc. 25787G100 667277.00000000 NS USD 33564033.10000000 1.149348090530 Long EC CORP US N 1 N N N UFP TECHNOLOGIES INC 549300RJ8LY41HS70C91 UFP Technologies, Inc. 902673102 132461.00000000 NS USD 25383501.43000000 0.869218511750 Long EC CORP US N 1 N N N PEGASYSTEMS INC 549300FMCOKPL06FYN26 Pegasystems, Inc. 705573103 1045327.00000000 NS USD 38206701.85000000 1.308329058248 Long EC CORP US N 1 N N N 2026-05-27 Thrivent Mutual Funds Sarah L. Bergstrom Sarah L. Bergstrom Treasurer and Principal Accounting Officer