weekly_holdings_treasury

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					Institutional Treasury Money Market Fund
Unaudited Fund Information and Holdings as of February 22, 2012


Weighted Average Maturity: 44 days
Weighted Average Life: 44 days

                                                                                                                              FINAL                            % of
                                                                                      PRINCIPAL       COUPON MATURITY        MATURITY      AMORTIZED        AMORTIZED
                     ISSUER                         INVESTMENT CATEGORY   CUSIP        AMOUNT          RATE    DATE            DATE        COST/VALUE         COST
U.S. Treasury Bill                            Treasury Debt               912795Z38      98,076,000    0.020000   02/23/12      02/23/12       98,076,000          0.87
U.S. Treasury Bill                            Treasury Debt               912795Z38     183,418,000    0.040000   02/23/12      02/23/12      183,418,000          1.63
U.S. Treasury Bill                            Treasury Debt               912795Z38     170,000,000    0.045000   02/23/12      02/23/12      170,000,000          1.51
U.S. Treasury Bill                            Treasury Debt               912795Z38     150,000,000    0.050000   02/23/12      02/23/12      150,000,000          1.34
U.S. Treasury Bill                            Treasury Debt               912795Z46     100,000,000    0.002500   03/01/12      03/01/12       99,999,951          0.89
U.S. Treasury Bill                            Treasury Debt               912795Z46      70,000,000    0.005000   03/01/12      03/01/12       69,999,932          0.62
U.S. Treasury Bill                            Treasury Debt               912795Z46     200,000,000    0.020000   03/01/12      03/01/12      199,999,222          1.78
U.S. Treasury Bill                            Treasury Debt               912795Z46     500,000,000    0.030000   03/01/12      03/01/12      499,997,083          4.45
U.S. Treasury Bill                            Treasury Debt               912795Z46     300,000,000    0.050000   03/01/12      03/01/12      299,997,083          2.67
U.S. Treasury Bill                            Treasury Debt               9127953G4      65,000,000    0.010000   03/08/12      03/08/12       64,999,747          0.58
U.S. Treasury Bill                            Treasury Debt               9127953G4     365,000,000    0.012500   03/08/12      03/08/12      364,998,226          3.25
U.S. Treasury Bill                            Treasury Debt               9127953G4     235,000,000    0.015000   03/08/12      03/08/12      234,998,629          2.09
U.S. Treasury Bill                            Treasury Debt               9127953G4     150,000,000    0.020000   03/08/12      03/08/12      149,998,833          1.34
U.S. Treasury Bill                            Treasury Debt               9127953G4     400,000,000    0.060000   03/08/12      03/08/12      399,990,667          3.56
U.S. Treasury Bill                            Treasury Debt               9127955D9     150,000,000    0.005000   03/15/12      03/15/12      149,999,563          1.34
U.S. Treasury Bill                            Treasury Debt               9127955D9     389,000,000    0.010000   03/15/12      03/15/12      388,997,731          3.46
U.S. Treasury Bill                            Treasury Debt               9127955D9     250,000,000    0.025000   03/15/12      03/15/12      249,996,354          2.23
U.S. Treasury Bill                            Treasury Debt               9127955E7     469,998,000    0.005000   03/22/12      03/22/12      469,996,172          4.18
U.S. Treasury Bill                            Treasury Debt               9127955E7      50,000,000    0.010000   03/22/12      03/22/12       49,999,611          0.45




                                                                                       Page 1 of 2
U.S. Treasury Bill                    Treasury Debt                        9127955E7     200,000,000   0.020000   03/22/12   03/22/12     199,996,889        1.78
U.S. Treasury Bill                    Treasury Debt                        9127955E7     133,890,000   0.025000   03/22/12   03/22/12     133,887,397        1.19
U.S. Treasury Bill                    Treasury Debt                         9127955F4    528,000,000   0.010000   03/29/12   03/29/12     527,994,867            4.7
U.S. Treasury Bill                    Treasury Debt                        9127953H2     166,000,000   0.020000   04/05/12   04/05/12     165,996,127        1.48
U.S. Treasury Bill                    Treasury Debt                        9127953H2     634,000,000   0.025000   04/05/12   04/05/12     633,981,508        5.64
U.S. Treasury Bill                    Treasury Debt                        9127955H0     800,000,000   0.020000   04/12/12   04/12/12     799,978,222        7.12
U.S. Treasury Bill                    Treasury Debt                        9127955H0     125,000,000   0.025000   04/12/12   04/12/12     124,995,747        1.11
U.S. Treasury Bill                    Treasury Debt                         9127955J6    800,000,000   0.030000   04/19/12   04/19/12     799,962,667        7.12
U.S. Treasury Bill                    Treasury Debt                         9127955J6    150,000,000   0.042500   04/19/12   04/19/12     149,990,083        1.34
U.S. Treasury Bill                    Treasury Debt                         9127955J6     50,000,000   0.100000   04/19/12   04/19/12      49,992,222        0.45
U.S. Treasury Bill                    Treasury Debt                        9127955K3     600,000,000   0.042500   04/26/12   04/26/12     599,955,375        5.34
U.S. Treasury Bill                    Treasury Debt                        9127953N9     400,000,000   0.055000   05/03/12   05/03/12     399,957,222        3.56
U.S. Treasury Bill                    Treasury Debt                        9127953N9     200,000,000   0.067000   05/03/12   05/03/12     199,973,944        1.78
U.S. Treasury Bill                    Treasury Debt                        9127953N9     142,471,000   0.070000   05/03/12   05/03/12     142,451,608        1.27
U.S. Treasury Bill                    Treasury Debt                        9127955M9     640,000,000   0.080000   05/10/12   05/10/12     639,890,489            5.7
U.S. Treasury Bill                    Treasury Debt                        9127955N7     600,000,000   0.095000   05/17/12   05/17/12     599,867,000        5.34
U.S. Treasury Bill                    Treasury Debt                        9127955P2     200,000,000   0.090000   05/24/12   05/24/12     199,954,500        1.78
U.S. Treasury Bill                    Treasury Debt                        9127955R8      33,000,000   0.105000   06/07/12   06/07/12      32,989,894        0.29
U.S. Treasury Bill                    Treasury Debt                        9127955W7      50,000,000   0.100000   07/12/12   07/12/12      49,980,556        0.45
U.S. Treasury Bill                    Treasury Debt                        9127955X5      50,000,000   0.100000   07/19/12   07/19/12      49,979,583        0.44
U.S. Treasury Bill                    Treasury Debt                        9127954B4      50,000,000   0.100000   07/26/12   07/26/12      49,978,611        0.44
U.S. Treasury Bill                    Treasury Debt                        9127956A4      50,000,000   0.100100   08/09/12   08/09/12      49,976,667        0.44
U.S. Treasury Bill                    Treasury Debt                        9127956B2      50,000,000   0.125000   08/16/12   08/16/12      49,969,618        0.44
U.S. Treasury Bill                    Treasury Debt                        912795Y96      75,000,000   0.125000   08/23/12   08/23/12      74,952,604        0.67
U.S. Treasury Note                    Treasury Debt                        912828KG4     211,885,000   0.015000   03/15/12   03/15/12     212,051,214        1.89

The figures presented are as of the date shown for the Master Portfolio and may change at any time.
For purposes of this report, for non-interest bearing Commercial Paper and Discount Notes, the discount rate at purchase is used to populate the coupon rate
column.
Securities transactions are recorded, and WAM and WAL are calculated, on a trade date basis. As a result, these holdings and calculations may include security
purchases and/or sales that have been executed but have not yet settled.

An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or another governmental agency.
Although a money market fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in a money market
fund.
Distributor: State Street Global Markets, LLC, member FINRA, SIPC, a wholly owned subsidiary of State Street Corporation. The Fund pays State Street Bank
and Trust Company for its services as custodian, transfer agent and shareholder servicing agent and pays SSgA Funds Management, Inc., an affiliate of State
Street Bank and Trust Company, for investment advisory services.
Before investing, consider the funds’ investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains
this and other information, call 1-877-521-4083 or visit www.sttfunds.com. Read it carefully.




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