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Tri Party Repo NatWest Markets Securities Inc. Tri Party Repo 3.889900% 929FGT005 549300WHU4EIHRP28H10 0000808379 929FGT005_3.89_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US TREASURY N/B 254900HROIFWPRGM1V77 91282CRB9 2028-07-31 4.250000 0.00 1023700.00 1020026.80 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 1000000.00 1000000.00 0.0344 N Y Y N RBC Dominion Securities Inc. Tri Party Repo RBC Dominion Securities Inc. Tri Party Repo 3.889900% 932UEV004 549300QJJX6CVVUXLE15 0001317808 932UEV004_3.89_1001 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3130G0GU2 2056-07-01 5.500000 0.00 1000.00 842.55 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3132E0EN8 2053-09-01 6.500000 0.00 1372281.00 861107.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BYK50 2056-03-25 4.690300 0.00 16719.00 13481.21 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140W1DE0 2055-02-01 7.000000 0.00 93243.00 44523.34 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 31427P7L2 2051-08-01 4.000000 0.00 4128.00 3327.80 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 31427TYV2 2056-08-01 5.500000 0.00 1000.00 958.78 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3142GQAK8 2053-10-01 6.500000 0.00 1499911.00 1038484.92 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3142GQC91 2053-10-01 6.000000 0.00 1024.00 613.31 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3142GVD65 2055-08-01 5.500000 0.00 6764.00 5960.65 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3142GXVW4 2056-06-01 6.000000 0.00 45371.00 42469.68 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE A 549300M8ZYFG0OCMTT87 38379E3S9 2044-09-16 4.276000 0.00 35964.00 10851.30 Agency Mortgage-Backed Securities GINNIE MAE 549300M8ZYFG0OCMTT87 38384YT84 2054-11-20 4.757800 0.00 1000.00 470.60 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE A 549300M8ZYFG0OCMTT87 38385BQN3 2054-12-20 4.747800 0.00 1930.00 1397.49 Agency Mortgage-Backed Securities US TREASURY N/B 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875000 0.00 1600.00 795.33 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 10700.00 8645.93 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 4700.00 4100.54 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125000 0.00 100.00 97.09 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625000 0.00 2200.00 2126.50 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 2000000.00 2000000.00 0.0688 N Y Y N Wells Fargo Bank NA Wells Fargo Bank NA 4.180000% 95001KXA7 KB1H1DSPRFMYMCUFXT09 US95001KXA77 0000072971 Certificate of Deposit Y 2026-10-01 2027-03-18 2027-03-18 N N N 0.0410 250094.08 250094.08 0.0086 N N N N Westpac Banking Corp Westpac Banking Corp 3.830000% 9612C1RG4 EN5TNI6CI43VEPAMHL14 US9612C1RG48 Financial Company Commercial Paper Y 2027-04-16 2027-04-16 2027-04-16 N N N 0.0437 341580.96 341580.96 0.0117 N N N N J.P. Morgan Securities LLC Tri Party Repo J.P. Morgan Securities LLC Tri Party Repo 4.310000% 975LUZ005 ZBUT11V806EZRVTWT807 0001168163 975LUZ005_4.31_1231 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash Y N N Y BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBU0 2034-10-25 6.474000 0.00 124000.00 130851.52 Corporate Debt Securities CHUBB INA HOLDINGS LLC CZCBJZWDMLTHWJDXU843 00440EAW7 2045-11-03 4.350000 0.00 155000.00 124008.14 Corporate Debt Securities NIPPON STEEL CORP 35380065QWQ4U2V3PA33 65461T101 2099-01-01 NA 0.00 1904.00 7863.52 Equities Y 2026-10-01 2026-12-31 2026-12-31 N N N 0.0431 250000.00 250000.00 0.0086 N N N Y TD Securities USA LLC Tri Party Repo TD Securities USA LLC Tri Party Repo 3.980000% 976GZE007 SUVUFHICNZMP2WKHG940 0001335977 976GZE007_3.98_1001 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash Y N N Y ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 226373AT5 2031-02-01 7.375000 0.00 96000.00 99160.97 Corporate Debt Securities CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAK7 2028-02-15 3.800000 0.00 101000.00 99400.16 Corporate Debt Securities DXC TECHNOLOGY CO 549300DOVZ3EDJB7O259 23355LAM8 2028-09-15 2.375000 0.00 106000.00 99484.14 Corporate Debt Securities IBM CORP VGRQXHF3J8VDLUA7XE92 459200GS4 2039-11-30 5.600000 0.00 105000.00 99613.15 Corporate Debt Securities KLA CORP 549300H0BF5JCG96TJ81 482480AM2 2052-07-15 4.950000 0.00 112000.00 92567.16 Corporate Debt Securities KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAK8 2029-08-15 4.250000 0.00 104000.00 99700.90 Corporate Debt Securities MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BE2 2030-06-15 4.625000 0.00 101000.00 99054.70 Corporate Debt Securities LYB FINANCE CO BV 549300BBGA3CFHX0KS75 61238QAA6 2027-03-15 8.100000 0.00 98000.00 99634.15 Corporate Debt Securities PUGET ENERGY INC SYBSJ96YIDMIUY7WDR33 745310AQ5 2035-03-15 5.725000 0.00 104000.00 99573.28 Corporate Debt Securities SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GJ6 2028-03-01 3.650000 0.00 102000.00 99741.75 Corporate Debt Securities WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AJ6 2035-12-15 5.500000 0.00 104000.00 99463.69 Corporate Debt Securities Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0398 1000000.00 1000000.00 0.0344 N Y Y N Citigroup Global Markets Inc Tri Party Repo Citigroup Global Markets Inc Tri Party Repo 4.280000% 985TJH009 MBNUM2BPBDO7JBLYG310 0000315030 985TJH009_4.28_0108 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash Y N N Y BRIDGEBIO PHARMA INC 54930028YG89VTY2J114 10806XAJ1 2031-03-01 1.750000 0.00 1000.00 1510.41 Other Instrument CONVERTIBLES IREN LTD 254900FZF02RB3NNGB71 46270CAG4 2032-06-01 0.250000 0.00 34000.00 32640.90 Other Instrument CONVERTIBLES JAZZ PHARMACEUTICALS PLC 635400GAUMJCLEZRRV50 472145AJ0 2032-09-15 1.875000 0.00 266000.00 249737.43 Other Instrument CONVERTIBLES SWIFT HOLDINGS CORP 2549007VHKP3K6E1XF67 499049AA2 2031-11-15 1.000000 0.00 4000.00 4039.78 Other Instrument CONVERTIBLES Y 2026-10-01 2027-01-08 2027-01-08 N N N 0.0428 250000.00 250000.00 0.0086 N N N Y Goldman Sachs & Co Tri Party Repo Goldman Sachs & Co Tri Party Repo 3.889900% 99VDKE008 FOR8UP27PHTHYVLBNG30 99VDKE008_3.89_1001 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y VENDEE MORTGAGE TRUST N.A. 911760SD9 2032-01-15 6.000000 0.00 14316117.00 1945670.04 Agency Mortgage-Backed Securities Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 1889000.00 1889000.00 0.0649 N Y Y N BofA Securities Inc. Tri Party Repo BofA Securities Inc. Tri Party Repo 4.280000% 99VDNF002 549300HN4UKV1E2R3U73 0000065100 99VDNF002_4.28_1231 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash Y N N Y REPUBLIC OF EL SALVADOR 529900AKDMUSFSDOM949 283875CG5 2054-11-21 9.650000 0.00 150000.00 169226.88 Corporate Debt Securities REPUBLIC OF GUATEMALA 529900QKDFFU9UWW5315 P5015VAS5 2037-02-06 6.550000 0.00 233000.00 233891.23 Corporate Debt Securities Y 2026-10-01 2026-12-31 2026-12-31 N N N 0.0428 350000.00 350000.00 0.0120 N N N Y National Bank Of Canada National Bank Of Canada 3.909900% ATD24PV47 BSGEFEIOM18Y80CKCV46 0000926171 Non-Negotiable Time Deposit Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0391 250000.00 250000.00 0.0086 N Y Y N National Bank Of Canada National Bank Of Canada 3.909900% ATD24QS49 BSGEFEIOM18Y80CKCV46 0000926171 Non-Negotiable Time Deposit Y 2026-10-02 2026-10-02 2026-10-02 N N N 0.0391 250000.00 250000.00 0.0086 N N Y N ING Bank NV ING Bank NV 3.909900% ATD24QS56 3TK20IVIUJ8J3ZU0QE75 0000319432 Non-Negotiable Time Deposit Y 2026-10-02 2026-10-02 2026-10-02 N N N 0.0391 250000.00 250000.00 0.0086 N N Y N Credit Agricole Corporate & Investment Bank Credit Agricole Corporate & Investment Bank 3.900000% ATD24QSG2 1VUV7VQFKUOQSJ21A208 0001330437 Non-Negotiable Time Deposit Y 2026-10-02 2026-10-02 2026-10-02 N N N 0.0390 350000.00 350000.00 0.0120 N N Y N ING Bank NV ING Bank NV 3.920000% ATD24SN57 3TK20IVIUJ8J3ZU0QE75 0000319432 Non-Negotiable Time Deposit Y 2026-10-06 2026-10-06 2026-10-06 N N N 0.0392 200000.00 200000.00 0.0069 N N Y N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 850000.00 0.00 0.00 0.00 0.00 0.00 0.00 N/A STATE STREET INSTITUTIONAL INVESTMENT TRUST 2026-10-07 /s/ Chad Hallett Chad Hallett Deputy Treasurer