Llc Member Loan Agreement by kji89620

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									Institutional U.S. Government Money Market Fund
Unaudited Fund Information and Holdings as of April 8, 2011


Weighted Average Maturity: 29 days
Weighted Average Life: 37 days
                                                                                                                                     FINAL                              % of
                                                                                       PRINCIPAL          COUPON      MATURITY      MATURITY       AMORTIZED         AMORTIZED
                     ISSUER                         INVESTMENT CATEGORY   CUSIP         AMOUNT             RATE         DATE          DATE         COST/VALUE          COST
Federal Home Loan Bank                        Government Agency Debt      3133XWNV7          75,000,000    0.159000      04/20/11       07/20/11        74,993,727          1.41
Federal Home Loan Bank                        Government Agency Debt       313384EP0         71,000,000    0.200200      04/20/11       04/20/11        70,996,450          1.34
Federal Home Loan Bank                        Government Agency Debt      3133XWNY1         100,000,000    0.155000      04/25/11       07/25/11        99,982,552          1.88
Federal Home Loan Bank                        Government Agency Debt      3133XVX89          55,000,000    0.180000      04/25/11       05/25/11        54,996,877          1.04
Federal Home Loan Bank                        Government Agency Debt      3133XXDD6          42,000,000    0.168000      04/26/11       08/26/11        41,991,218          0.79
Federal Home Loan Bank                        Government Agency Debt      3133XWTJ8          35,000,000    0.153000      04/28/11       07/28/11        34,995,514          0.66
Federal Home Loan Bank                        Government Agency Debt       313384HN2         56,000,000    0.203000      06/30/11       06/30/11        55,975,111          1.05
Federal Home Loan Bank                        Government Agency Debt       313372L51        186,000,000    0.190000      08/25/11       08/25/11       185,992,243          3.51
Federal Home Loan Mortgage Corp.              Government Agency Debt       313396EP4        100,000,000    0.200200      04/20/11       04/20/11        99,995,000          1.88
Federal Home Loan Mortgage Corp.              Government Agency Debt       313396EU3         25,000,000    0.200200      04/25/11       04/25/11        24,998,056          0.47
Federal Home Loan Mortgage Corp.              Government Agency Debt       313396GC1         68,238,000    0.203000      05/27/11       05/27/11        68,220,561          1.29
Federal Home Loan Mortgage Corp.              Government Agency Debt       313396GG2        150,000,000    0.203000      05/31/11       05/31/11       149,958,333          2.83
Federal Home Loan Mortgage Corp.              Government Agency Debt       313396HC0         40,695,000    0.203000      06/20/11       06/20/11        40,679,174          0.77
Federal Home Loan Mortgage Corp.              Government Agency Debt       313396HE6         14,000,000    0.203000      06/22/11       06/22/11        13,994,400          0.26
Federal Home Loan Mortgage Corp.              Government Agency Debt       313396HV8        272,000,000    0.203000      07/07/11       07/07/11       271,868,533          5.13
Federal Home Loan Mortgage Corp.              Government Agency Debt       313396JX2        250,000,000    0.150100      08/02/11       08/02/11       249,882,292          4.71
Federal Home Loan Mortgage Corp.              Government Agency Debt       313396KN2         43,000,000    0.130100      08/17/11       08/17/11        42,980,124          0.81
Federal Home Loan Mortgage Corp.              Government Agency Debt       313396KT9         64,000,000    0.130100      08/22/11       08/22/11        63,969,262          1.21
Federal National Mortgage Assoc.              Government Agency Debt       31398AG22        108,000,000    0.168000      04/11/11       08/11/11       107,986,293          2.04




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Federal National Mortgage Assoc.       Government Agency Debt               313588FB6        106,000,000   0.200200   05/02/11   05/02/11   105,987,633          2
Federal National Mortgage Assoc.       Government Agency Debt              313588GH2         152,000,000   0.193000   06/01/11   06/01/11   151,959,087     2.86
Federal National Mortgage Assoc.       Government Agency Debt               313588HE8         24,000,000   0.203000   06/22/11   06/22/11    23,990,400     0.45
Barclays Cap Tri Party Repo            Repurchase Agreement                                  500,000,000   0.070000   04/11/11   04/11/11   500,000,000     9.43
Bnp Tri Party Repo                     Repurchase Agreement                                  500,000,000   0.060000   04/11/11   04/11/11   500,000,000     9.43
Calyon Triparty Repo                   Repurchase Agreement                                  500,000,000   0.080000   04/11/11   04/11/11   500,000,000     9.43
Citigroup Tri Party Repo               Repurchase Agreement                                  500,000,000   0.070000   04/11/11   04/11/11   500,000,000     9.43
Deutsche Tri Party Repo                Repurchase Agreement                                  450,000,000   0.060000   04/11/11   04/11/11   450,000,000     8.48
Goldman Sacs Tri Party Repo            Repurchase Agreement                                  225,000,000   0.060000   04/11/11   04/11/11   225,000,000     4.24
Merrill Lynch Tri Party Repo           Repurchase Agreement                                   33,000,000   0.060000   04/11/11   04/11/11    33,000,000     0.62
Ryl Bnk of Scotland Triparty Repo      Repurchase Agreement                                  100,000,000   0.070000   04/11/11   04/11/11   100,000,000     1.88
Ubs Warburg Tri Party Repo             Repurchase Agreement                                  225,000,000   0.060000   04/11/11   04/11/11   225,000,000     4.24
U.S. Treasury Bill                     Treasury Debt                        9127952S9        150,000,000   0.192700   05/26/11   05/26/11   149,963,906     2.83
U.S. Treasury Bill                     Treasury Debt                       912795W64          35,000,000   0.206000   06/02/11   06/02/11    34,989,763     0.66
U.S. Treasury Bill                     Treasury Debt                        912795X22         50,000,000   0.228000   06/30/11   06/30/11    49,975,000     0.94

The figures presented are as of the date shown for the Master Portfolio and may change at any time.
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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