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Corporate Debt Securities BLOCK INC 549300OHIIUWSTIZME52 852234AT0 2030-08-15 5.625000 0.00 135000.00 135018.73 Corporate Debt Securities STANDARD BUILDING SOLUTI 54930064UHXCIUWVI755 853191AA2 2032-08-15 6.500000 0.00 180000.00 180212.70 Corporate Debt Securities STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBD6 2030-07-01 6.500000 0.00 98000.00 98963.94 Corporate Debt Securities STONEPEAK NILE PARENT 254900TJV3VAFZD0GU41 861932AA9 2032-03-15 7.250000 0.00 158000.00 161438.48 Corporate Debt Securities SUNOCO LP 54930001NJU8E40NQ561 86765KAD1 2033-07-01 6.250000 0.00 208000.00 209364.42 Corporate Debt Securities SUNOCO LP 54930001NJU8E40NQ561 86765KAL3 2032-08-15 6.625000 0.00 201000.00 204132.00 Corporate Debt Securities SUPERIOR PLUS/GEN PRTNR N/A 86828LAC6 2029-03-15 4.500000 0.00 201000.00 194102.69 Corporate Debt Securities SOMNIGROUP INTL INC 549300HFEKVR3US71V91 88023UAH4 2029-04-15 4.000000 0.00 204000.00 196010.68 Corporate Debt Securities TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDU1 2031-05-15 6.750000 0.00 125000.00 130545.94 Corporate Debt Securities WEATHERFORD INTERNATIONA 549300A2JKMG5PGOGF82 947075AW7 2033-10-15 6.750000 0.00 224000.00 225447.60 Corporate Debt Securities ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAF2 2030-04-23 6.750000 0.00 150000.00 146925.38 Corporate Debt Securities AECOM 0EEB8GF0W0NPCIHZX097 00766TAE0 2033-08-01 6.000000 0.00 181000.00 178312.75 Corporate Debt Securities ADVANCED DRAINAGE SYSTEM 6QQTOZ5MF5DHM7K92I60 00790RAC8 2034-03-01 5.375000 0.00 11000.00 10520.17 Corporate Debt Securities ALBERTSONS COS/SAFEWAY 549300YKWOC0AOR16R51 01309QAB4 2033-03-15 6.250000 0.00 198000.00 190694.30 Corporate Debt Securities ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAM4 2031-10-01 5.125000 0.00 215000.00 208560.42 Corporate Debt Securities ALLEGIANT TRAVEL CO 549300JM9OZXOHWL2K18 01748XAE2 2031-07-01 7.125000 0.00 5000.00 5016.39 Corporate Debt Securities ANTERO MIDSTREAM PART/FI N/A 03690AAK2 2032-02-01 6.625000 0.00 248000.00 253916.90 Corporate Debt Securities ASURION LLC/ASURION CO 549300KNQVXGIOXWK278 045941AA9 2032-12-31 8.000000 0.00 300000.00 287549.00 Corporate Debt Securities BIOMARIN PHARMACEUTICAL NSLL8ITTRR0J5HEMR848 09061GAL5 2034-02-15 5.500000 0.00 340000.00 329146.63 Corporate Debt Securities Y 2026-11-02 2026-11-02 2026-11-02 N N N 0.0393 10000000.00 10000000.00 0.0445 N Y Y N Credit Agricole Corporate and Investment Bank Tri Party Repo Credit Agricole Corporate and Investment Bank Tri Party Repo 3.939900% 996JWN000 1VUV7VQFKUOQSJ21A208 0000033738 996JWN000_3.94_1102 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BYSC7 2056-01-25 5.500000 0.00 1001.00 504.53 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE A 549300M8ZYFG0OCMTT87 38384DR41 2053-11-20 5.324500 0.00 1000.00 330.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE A 549300M8ZYFG0OCMTT87 38384XCH4 2053-10-20 4.904500 0.00 140928.00 55160.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE A 549300M8ZYFG0OCMTT87 38384XSA2 2054-10-20 4.924500 0.00 1024.00 597.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE A 549300M8ZYFG0OCMTT87 38384YKE0 2054-10-20 2.175500 0.00 40883776.00 1110703.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE A 549300M8ZYFG0OCMTT87 38385FJC6 2055-04-20 5.174500 0.00 1000.00 515.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE A 549300M8ZYFG0OCMTT87 38385GE96 2055-06-20 2.025500 0.00 160750456.00 3907774.54 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE A 549300M8ZYFG0OCMTT87 38385K6E5 2056-01-20 4.974500 0.00 1000.00 883.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE A 549300M8ZYFG0OCMTT87 38385NYR9 2056-03-20 4.874500 0.00 1000.00 931.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE A 549300M8ZYFG0OCMTT87 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Tri Party Repo BofA Securities Inc. Tri Party Repo 3.950000% 99VDNE005 549300HN4UKV1E2R3U73 0000065100 99VDNE005_3.95_1102 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HPXN8 2055-05-25 1.000000 0.00 3929859.00 44530.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE A 549300M8ZYFG0OCMTT87 38383LNW6 2052-11-20 2.275500 0.00 9248815.00 75330.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE A 549300M8ZYFG0OCMTT87 38384VLV7 2054-08-20 2.825500 0.00 100792063.00 3541199.92 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE A 549300M8ZYFG0OCMTT87 38385CT32 2055-02-20 5.144500 0.00 2167499.00 1610354.39 Agency Mortgage-Backed Securities GINNIE MAE 549300M8ZYFG0OCMTT87 38385W2S2 2056-08-20 2.825500 0.00 66402717.00 5028585.31 Agency Mortgage-Backed Securities Y 2026-11-02 2026-11-02 2026-11-02 N N N 0.0395 10000000.00 10000000.00 0.0445 N Y Y N BofA Securities Inc. Tri Party Repo BofA Securities Inc. Tri Party Repo 4.280000% 99VDNF002 549300HN4UKV1E2R3U73 0000065100 99VDNF002_4.28_0205 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash Y N N Y DOUBLELINE SHILLER CAPE US EQU N/A 25861R204 2099-01-01 NA 0.00 3388.00 108025.36 Equities Y 2026-11-02 2027-02-05 2027-02-05 N N N 0.0428 100000.00 100000.00 0.0004 N N N Y National Bank Of Canada National Bank Of Canada 3.920000% ATD25AUU2 BSGEFEIOM18Y80CKCV46 0000926171 Non-Negotiable Time Deposit Y 2026-11-03 2026-11-03 2026-11-03 N N N 0.0392 2000000.00 2000000.00 0.0089 N N Y N Credit Agricole Corporate & Investment Bank Credit Agricole Corporate & Investment Bank 3.909900% ATD25DJE5 1VUV7VQFKUOQSJ21A208 0001330437 Non-Negotiable Time Deposit Y 2026-11-06 2026-11-06 2026-11-06 N N N 0.0391 2000000.00 2000000.00 0.0089 N N Y N Royal Bank of Canada Royal Bank of Canada 3.970000% ATD25DOE9 549300HXQQQCCUBS2Z23 Non-Negotiable Time Deposit Y 2026-11-02 2026-11-02 2026-11-02 N N N 0.0397 2000000.00 2000000.00 0.0089 N Y Y N Mizuho Bank Ltd Mizuho Bank Ltd 3.899900% ATD25DPE8 51KMXRLB0RIEGI0WJN58 Non-Negotiable Time Deposit Y 2026-11-02 2026-11-02 2026-11-02 N N N 0.0390 2000000.00 2000000.00 0.0089 N Y Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.879900% ATD25DQ31 2IGI19DL77OX0HC3ZE78 0000800030 Non-Negotiable Time Deposit Y 2026-11-02 2026-11-02 2026-11-02 N N N 0.0388 2000000.00 2000000.00 0.0089 N Y Y N First Abu Dhabi Bank USA First Abu Dhabi Bank USA 3.870000% ATD25DQA5 2138002Y3WMK6RZS8H90 Non-Negotiable Time Deposit Y 2026-11-02 2026-11-02 2026-11-02 N N N 0.0387 3439000.00 3439000.00 0.0153 N Y 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 300000.00 0.00 0.00 0.00 0.00 0.00 0.00 N/A STATE STREET INSTITUTIONAL INVESTMENT TRUST 2026-11-06 /s/ Chad Hallett Chad Hallett Deputy Treasurer