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Corporate Investment Agreement

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Corporate Investment Agreement Powered By Docstoc
					Institutional Treasury Plus Money Market Fund
Unaudited Fund Information and Holdings as of July 31, 2011


Weighted Average Maturity: 4 days
Weighted Average Life: 4 days




                                                                             PRINCIPAL                         MATURITY
           ISSUER                INVESTMENT CATEGORY            CUSIP         AMOUNT          COUPON RATE        DATE
U.S. Treasury Bill             Treasury Debt                     9127953D1       35,000,000         0.020000        08/11/11
U.S. Treasury Bill             Treasury Debt                     9127953D1        7,000,000         0.022500        08/11/11
U.S. Treasury Bill             Treasury Debt                     9127953D1        7,000,000         0.025000        08/11/11
U.S. Treasury Bill             Treasury Debt                     9127953E9       22,000,000         0.007500        08/18/11
U.S. Treasury Bill             Treasury Debt                     9127953E9       28,000,000         0.010000        08/18/11
Barclays Cap Tri Party Repo    Treasury Repurchase Agreement                    122,750,000         0.150000        08/01/11
BNP Tri Party Repo             Treasury Repurchase Agreement                    125,000,000         0.170000        08/01/11
Calyon Tri Party Repo          Treasury Repurchase Agreement                    125,000,000         0.170000        08/01/11
Citigroup Tri Party Repo       Treasury Repurchase Agreement                    100,000,000         0.170000        08/01/11
Deutsche Tri Party Repo        Treasury Repurchase Agreement                    100,000,000         0.170000        08/01/11
Royal Bank of Scotland Tri     Treasury Repurchase Agreement                     75,000,000         0.170000        08/01/11
Party Repo
Societe Generale Tri Party Repo Treasury Repurchase Agreement                   100,000,000         0.170000        08/01/11

UBS Warburg Tri Party Repo     Treasury Repurchase Agreement                    100,000,000         0.170000        08/01/11




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 m
An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or another governm
Distributor: State Street Global Markets, LLC, member FINRA, SIPC, a wholly owned subsidiary of State Street Corporation. The Fund pay
Before investing, consider the funds’ investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospe


IBG-4464
                  FINAL                               % of
                 MATURITY         AMORTIZED        AMORTIZED
                   DATE           COST/VALUE         COST
                       08/11/11       34,999,806               3.7
                       08/11/11        6,999,956           0.74
                       08/11/11        6,999,951           0.74
                       08/18/11       21,999,922           2.33
                       08/18/11       27,999,868           2.96
                       08/01/11      122,750,000          12.97
                       08/01/11      125,000,000           13.2
                       08/01/11      125,000,000           13.2
                       08/01/11      100,000,000          10.56
                       08/01/11      100,000,000          10.56
                       08/01/11       75,000,000           7.92

                       08/01/11      100,000,000          10.56

                       08/01/11      100,000,000          10.56




 .
a result, these holdings and calculations may include
urance Corporation or another governmental agency.
of State Street Corporation. The Fund pays State Street
 btain a prospectus or summary prospectus which
Institutional Treasury Plus Money Market Portfolio
Unaudited Fund Information and Holdings as of June 30, 2011


Weighted Average Maturity: 6 days
Weighted Average Life: 6 days




                                                                              PRINCIPAL
            ISSUER                INVESTMENT CATEGORY           CUSIP          AMOUNT          COUPON RATE      MATURITY DATE
U.S. Treasury Bill             Treasury Debt                      9127952X8      100,000,000         0.010000          07/07/11

U.S. Treasury Bill             Treasury Debt                      9127952Z3      144,000,000         0.025000          07/14/11

U.S. Treasury Bill             Treasury Debt                      9127953A7      150,000,000         0.005000          07/21/11

U.S. Treasury Bill             Treasury Debt                      912795X63      150,000,000         0.005000          07/28/11

Barclays Cap Tri Party Repo    Treasury Repurchase Agreement                      75,000,000         0.010000          07/01/11

BNP Tri Party Repo             Treasury Repurchase Agreement                      75,000,000         0.010000          07/01/11

Calyon Tri Party Repo          Treasury Repurchase Agreement                     340,000,000         0.010000          07/01/11

Citigroup Tri Party Repo       Treasury Repurchase Agreement                      75,000,000         0.010000          07/01/11

CSFB Tri Party Repo            Treasury Repurchase Agreement                     300,000,000         0.010000          07/01/11

Deutsche Tri Party Repo        Treasury Repurchase Agreement                      50,000,000         0.010000          07/01/11

Merrill Lynch Tri Party Repo   Treasury Repurchase Agreement                      75,964,000         0.005000          07/01/11

RBC Cap Markets Tri party Repo Treasury Repurchase Agreement                      75,000,000         0.005000          07/01/11

Royal Bank of Scotland Triparty Treasury Repurchase Agreement                     75,000,000         0.010000          07/01/11
Repo
UBS Warburg Tri Party Repo      Treasury Repurchase Agreement                     75,000,000         0.010000          07/01/11



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 m
An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or another governm
Distributor: State Street Global Markets, LLC, member FINRA, SIPC, a wholly owned subsidiary of State Street Corporation. The Fund pay
Before investing, consider the funds’ investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospe


IBG-4163
                                                        % of
                  FINAL            AMORTIZED         AMORTIZED
               MATURITY DATE       COST/VALUE          COST
                        07/07/11        99,999,833            5.68

                        07/14/11       143,998,700            8.18

                        07/21/11       149,999,583            8.53

                        07/28/11       149,999,438            8.52

                        07/01/11        75,000,000            4.26

                        07/01/11        75,000,000            4.26

                        07/01/11       340,000,000          19.32

                        07/01/11        75,000,000            4.26

                        07/01/11       300,000,000          17.05

                        07/01/11        50,000,000            2.84

                        07/01/11        75,964,000            4.32

                        07/01/11        75,000,000            4.26

                        07/01/11        75,000,000            4.26

                        07/01/11        75,000,000            4.26




 sult, these holdings and calculations may include security
nce Corporation or another governmental agency.
State Street Corporation. The Fund pays State Street Bank
 in a prospectus or summary prospectus which contains
Institutional Treasury Plus Money Market Fund
Unaudited Fund Information and Holdings as of May 31, 2011


Weighted Average Maturity: 9 days
Weighted Average Life: 9 days




                                                                                  PRINCIPAL
                ISSUER                INVESTMENT CATEGORY           CUSIP          AMOUNT           COUPON RATE      MATURITY DATE
U.S. Treasury Bill                  Treasury Debt                    912795W64         25,000,000         0.145000           06/02/11
U.S. Treasury Bill                  Treasury Debt                    912795W64         30,000,000         0.206000           06/02/11
U.S. Treasury Bill                  Treasury Debt                     9127952V2        19,000,000         0.020000           06/16/11
U.S. Treasury Bill                  Treasury Debt                     9127952V2        11,000,000         0.025000           06/16/11
U.S. Treasury Bill                  Treasury Debt                     912795X22        50,000,000         0.228000           06/30/11
U.S. Treasury Bill                  Treasury Debt                     9127952X8       100,000,000         0.010000           07/07/11
U.S. Treasury Bill                  Treasury Debt                     9127952Z3       100,000,000         0.010000           07/14/11
U.S. Treasury Bill                  Treasury Debt                     9127952Z3        44,000,000         0.025000           07/14/11
Barclays Cap Tri Party Repo         Treasury Repurchase Agreement                     260,000,000         0.110000           06/01/11
Bnp Tri Party Repo                  Treasury Repurchase Agreement                     150,000,000         0.110000           06/01/11
Calyon Triparty Repo                Treasury Repurchase Agreement                     200,000,000         0.110000           06/01/11
Citigroup Tri Party Repo            Treasury Repurchase Agreement                      61,000,000         0.100000           06/01/11
Csfb Tri Party Repo                 Treasury Repurchase Agreement                     200,000,000         0.110000           06/01/11
Morgan Stanley Tri Party Repo       Treasury Repurchase Agreement                      65,000,000         0.110000           06/01/11
Ryl Bnk of Scotland Triparty Repo   Treasury Repurchase Agreement                     125,000,000         0.110000           06/01/11
Societe Gen Tri Party Repo          Treasury Repurchase Agreement                      94,000,000         0.110000           06/01/11
Ubs Warburg Tri Party Repo          Treasury Repurchase Agreement                      30,000,000         0.110000           06/01/11


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 m
An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or another governm
Distributor: State Street Global Markets, LLC, member FINRA, SIPC, a wholly owned subsidiary of State Street Corporation. The Fund pay
Before investing, consider the funds’ investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospe

IBG-4020
                                                        % of
              FINAL MATURITY       AMORTIZED         AMORTIZED
                   DATE            COST/VALUE          COST
                        06/02/11        24,999,901               1.6
                        06/02/11        29,999,831             1.92
                        06/16/11        18,999,842             1.22
                        06/16/11        10,999,885               0.7
                        06/30/11        49,990,938               3.2
                        07/07/11        99,999,000             6.39
                        07/14/11        99,997,014             6.39
                        07/14/11        43,998,686             2.81
                        06/01/11       260,000,000           16.62
                        06/01/11       150,000,000             9.59
                        06/01/11       200,000,000           12.79
                        06/01/11        61,000,000               3.9
                        06/01/11       200,000,000           12.79
                        06/01/11        65,000,000             4.16
                        06/01/11       125,000,000             7.99
                        06/01/11        94,000,000             6.01
                        06/01/11        30,000,000             1.92




ese holdings and calculations may include security purchases
 poration or another governmental agency. Although a
 eet Corporation. The Fund pays State Street Bank and Trust
ospectus or summary prospectus which contains this and
Institutional Treasury Plus Money Market Fund
Unaudited Fund Information and Holdings as of April 30, 2011


Weighted Average Maturity: 10 days
Weighted Average Life: 10 days


                                                                                            PRINCIPAL       COUPON      MATURITY
                       ISSUER                         INVESTMENT CATEGORY       CUSIP        AMOUNT          RATE         DATE
U.S. Treasury Bill                              Treasury Debt                   912795VE8      30,000,000    0.160100      05/05/11
U.S. Treasury Bill                              Treasury Debt                   9127952Q3      35,000,000    0.157000      05/12/11
U.S. Treasury Bill                              Treasury Debt                   9127952R1      50,000,000    0.183000      05/19/11
U.S. Treasury Bill                              Treasury Debt                   9127952S9      30,000,000    0.192700      05/26/11
U.S. Treasury Bill                              Treasury Debt                   912795W64      25,000,000    0.145000      06/02/11
U.S. Treasury Bill                              Treasury Debt                   912795W64      30,000,000    0.206000      06/02/11
U.S. Treasury Bill                              Treasury Debt                   912795X22      50,000,000    0.228000      06/30/11
Barclays Cap Tri Party Repo                     Treasury Repurchase Agreement                  75,000,000    0.030000      05/02/11
Bnp Tri Party Repo                              Treasury Repurchase Agreement                  33,000,000    0.020000      05/02/11
Bnp Tri Party Repo                              Treasury Repurchase Agreement                  75,000,000    0.030000      05/02/11
Calyon Triparty Repo                            Treasury Repurchase Agreement                  75,000,000    0.040000      05/02/11
Citigroup Tri Party Repo                        Treasury Repurchase Agreement                  75,000,000    0.030000      05/02/11
Deutsche Tri Party Repo                         Treasury Repurchase Agreement                  75,000,000    0.020000      05/02/11
Hsbc Tri Party Repo                             Treasury Repurchase Agreement                  75,000,000    0.020000      05/02/11
Merrill Lynch Tri Party Repo                    Treasury Repurchase Agreement                  21,935,000    0.030000      05/02/11
Morgan Stanley Tri Party Repo                   Treasury Repurchase Agreement                  75,000,000    0.040000      05/02/11
Ryl Bnk of Scotland Triparty Repo               Treasury Repurchase Agreement                  25,000,000    0.040000      05/02/11
Societe Gen Tri Party Repo                      Treasury Repurchase Agreement                  75,000,000    0.030000      05/02/11
Ubs Warburg Tri Party Repo                      Treasury Repurchase Agreement                  75,000,000    0.030000      05/02/11

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 m
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 governm
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 investin
fund.
Distributor: State Street Global Markets, LLC, member FINRA, SIPC, a wholly owned subsidiary of State Street Corporation. The Fund pay
and Trust Company for its services as custodian, transfer agent and shareholder servicing agent and pays SSgA Funds Management, Inc., an
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 prospe
this and other information, call 1-877-521-4083 or visit www.sttfunds.com. Read it carefully.

IBG-3842
                FINAL                              % of
               MATURITY        AMORTIZED        AMORTIZED
                 DATE          COST/VALUE         COST
                    05/05/11       29,999,467          2.99
                    05/12/11       34,998,342          3.48
                    05/19/11       49,995,500          4.98
                    05/26/11       29,995,990          2.99
                    06/02/11       24,996,833          2.49
                    06/02/11       29,994,600          2.99
                    06/30/11       49,981,250          4.98
                    05/02/11       75,000,000          7.46
                    05/02/11       33,000,000          3.29
                    05/02/11       75,000,000          7.46
                    05/02/11       75,000,000          7.46
                    05/02/11       75,000,000          7.46
                    05/02/11       75,000,000          7.46
                    05/02/11       75,000,000          7.46
                    05/02/11       21,935,000          2.18
                    05/02/11       75,000,000          7.46
                    05/02/11       25,000,000          2.49
                    05/02/11       75,000,000          7.46
                    05/02/11       75,000,000          7.46




 these holdings and calculations may include security

Corporation or another governmental agency.
ossible to lose money by investing in a money market

Street Corporation. The Fund pays State Street Bank
SgA Funds Management, Inc., an affiliate of State

 prospectus or summary prospectus which contains
Institutional Treasury Plus Money Market Fund
Unaudited Fund Information and Holdings as of March 31, 2011


Weighted Average Maturity: 19 days
Weighted Average Life: 19 days


                                                                                            PRINCIPAL        COUPON      MATURITY
                       ISSUER                         INVESTMENT CATEGORY       CUSIP        AMOUNT           RATE         DATE
U.S. Treasury Bill                              Treasury Debt                   912795VD0       30,000,000    0.155000      04/07/11
U.S. Treasury Bill                              Treasury Debt                   9127952L4       75,000,000    0.152000      04/14/11
U.S. Treasury Bill                              Treasury Debt                   9127952M2       75,000,000    0.157000      04/21/11
U.S. Treasury Bill                              Treasury Debt                   9127952N0       25,000,000    0.162000      04/28/11
U.S. Treasury Bill                              Treasury Debt                   912795VE8       30,000,000    0.160100      05/05/11
U.S. Treasury Bill                              Treasury Debt                   9127952Q3       35,000,000    0.157000      05/12/11
U.S. Treasury Bill                              Treasury Debt                   9127952R1       50,000,000    0.183000      05/19/11
U.S. Treasury Bill                              Treasury Debt                   9127952S9       30,000,000    0.192700      05/26/11
U.S. Treasury Bill                              Treasury Debt                   912795W64       25,000,000    0.145000      06/02/11
U.S. Treasury Bill                              Treasury Debt                   912795W64       30,000,000    0.206000      06/02/11
U.S. Treasury Bill                              Treasury Debt                   912795X22       50,000,000    0.228000      06/30/11
Barclays Cap Tri Party Repo                     Treasury Repurchase Agreement                  100,000,000    0.120000      04/01/11
Bnp Tri Party Repo                              Treasury Repurchase Agreement                   30,000,000    0.100000      04/01/11
Calyon Triparty Repo                            Treasury Repurchase Agreement                  100,000,000    0.130000      04/01/11
Citigroup Tri Party Repo                        Treasury Repurchase Agreement                   80,000,000    0.130000      04/01/11
Deutsche Tri Party Repo                         Treasury Repurchase Agreement                  100,000,000    0.080000      04/01/11
Merrill Lynch Tri Party Repo                    Treasury Repurchase Agreement                   18,581,000    0.080000      04/01/11
Ryl Bnk of Scotland Triparty Repo               Treasury Repurchase Agreement                   25,000,000    0.100000      04/01/11
Ubs Warburg Tri Party Repo                      Treasury Repurchase Agreement                   80,000,000    0.120000      04/01/11

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 m
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 governm
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 investin
fund.
Distributor: State Street Global Markets, LLC, member FINRA, SIPC, a wholly owned subsidiary of State Street Corporation. The Fund pay
and Trust Company for its services as custodian, transfer agent and shareholder servicing agent and pays SSgA Funds Management, Inc., an
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 prospe
this and other information, call 1-877-521-4083 or visit www.sttfunds.com. Read it carefully.
IBG-3538
                FINAL                               % of
               MATURITY        AMORTIZED         AMORTIZED
                 DATE          COST/VALUE          COST
                    04/07/11        29,999,237          3.03
                    04/14/11        74,995,937          7.59
                    04/21/11        74,993,542          7.59
                    04/28/11        24,997,000          2.53
                    05/05/11        29,995,467          3.03
                    05/12/11        34,993,822          3.54
                    05/19/11        49,988,000          5.06
                    05/26/11        29,991,177          3.03
                    06/02/11        24,993,865          2.53
                    06/02/11        29,989,537          3.03
                    06/30/11        49,971,875          5.06
                    04/01/11       100,000,000         10.12
                    04/01/11        30,000,000          3.03
                    04/01/11       100,000,000         10.12
                    04/01/11        80,000,000          8.09
                    04/01/11       100,000,000         10.12
                    04/01/11        18,581,000          1.88
                    04/01/11        25,000,000          2.53
                    04/01/11        80,000,000          8.09




 these holdings and calculations may include security

Corporation or another governmental agency.
ossible to lose money by investing in a money market

Street Corporation. The Fund pays State Street Bank
SgA Funds Management, Inc., an affiliate of State

 prospectus or summary prospectus which contains
Institutional Treasury Plus Money Market Fund
Unaudited Fund Information and Holdings as of February 28, 2011


Weighted Average Maturity: 36 days
Weighted Average Life: 36 days


                                                                                             PRINCIPAL       COUPON      MATURITY
                       ISSUER                         INVESTMENT CATEGORY       CUSIP         AMOUNT          RATE         DATE
U.S. Treasury Bill                              Treasury Debt                   9127952D2       30,000,000    0.142000      03/03/11
U.S. Treasury Bill                              Treasury Debt                   912795V99       75,000,000    0.157000      03/10/11
U.S. Treasury Bill                              Treasury Debt                    9127952J9      40,000,000    0.183000      03/31/11
U.S. Treasury Bill                              Treasury Debt                    9127952J9      10,000,000    0.188000      03/31/11
U.S. Treasury Bill                              Treasury Debt                   912795VD0       30,000,000    0.155000      04/07/11
U.S. Treasury Bill                              Treasury Debt                   9127952L4       75,000,000    0.152000      04/14/11
U.S. Treasury Bill                              Treasury Debt                   9127952M2       75,000,000    0.157000      04/21/11
U.S. Treasury Bill                              Treasury Debt                   9127952N0       25,000,000    0.162000      04/28/11
U.S. Treasury Bill                              Treasury Debt                   912795VE8       30,000,000    0.160100      05/05/11
U.S. Treasury Bill                              Treasury Debt                   9127952Q3       35,000,000    0.157000      05/12/11
U.S. Treasury Bill                              Treasury Debt                   9127952R1       50,000,000    0.183000      05/19/11
U.S. Treasury Bill                              Treasury Debt                   9127952S9       30,000,000    0.192700      05/26/11
U.S. Treasury Bill                              Treasury Debt                   912795W64       25,000,000    0.145000      06/02/11
U.S. Treasury Bill                              Treasury Debt                   912795W64       30,000,000    0.206000      06/02/11
U.S. Treasury Bill                              Treasury Debt                   912795X22       50,000,000    0.228000      06/30/11
Barclays Cap Tri Party Repo                     Treasury Repurchase Agreement                   45,000,000    0.180000      03/01/11
Bnp Tri Party Repo                              Treasury Repurchase Agreement                   45,000,000    0.180000      03/01/11
Calyon Triparty Repo                            Treasury Repurchase Agreement                   45,000,000    0.180000      03/01/11
Csfb Tri Party Repo                             Treasury Repurchase Agreement                   45,000,000    0.180000      03/01/11
Merrill Lynch Tri Party Repo                    Treasury Repurchase Agreement                   25,000,000    0.170000      03/01/11
Ryl Bnk of Scotland Triparty Repo               Treasury Repurchase Agreement                   25,000,000    0.180000      03/01/11
Societe Gen Tri Party Repo                      Treasury Repurchase Agreement                   45,000,000    0.180000      03/01/11
Ubs Warburg Tri Party Repo                      Treasury Repurchase Agreement                   86,048,000    0.180000      03/01/11

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 m
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 governm
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 investin
fund.
Distributor: State Street Global Markets, LLC, member FINRA, SIPC, a wholly owned subsidiary of State Street Corporation. The Fund pay
and Trust Company for its services as custodian, transfer agent and shareholder servicing agent and pays SSgA Funds Management, Inc., an
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 prospe
this and other information, call 1-877-521-4083 or visit www.sttfunds.com. Read it carefully.
IBG-3405
                FINAL                              % of
               MATURITY        AMORTIZED        AMORTIZED
                 DATE          COST/VALUE         COST
                    03/03/11       29,999,767          3.09
                    03/10/11       74,997,094          7.72
                    03/31/11       39,994,000          4.12
                    03/31/11        9,998,458          1.03
                    04/07/11       29,995,298          3.09
                    04/14/11       74,986,250          7.72
                    04/21/11       74,983,531          7.72
                    04/28/11       24,993,556          2.57
                    05/05/11       29,991,333          3.09
                    05/12/11       34,989,150           3.6
                    05/19/11       49,980,250          5.15
                    05/26/11       29,986,204          3.09
                    06/02/11       24,990,995          2.57
                    06/02/11       29,984,306          3.09
                    06/30/11       49,962,187          5.15
                    03/01/11       45,000,000          4.64
                    03/01/11       45,000,000          4.64
                    03/01/11       45,000,000          4.64
                    03/01/11       45,000,000          4.63
                    03/01/11       25,000,000          2.58
                    03/01/11       25,000,000          2.58
                    03/01/11       45,000,000          4.63
                    03/01/11       86,048,000          8.86




 these holdings and calculations may include security

Corporation or another governmental agency.
ossible to lose money by investing in a money market

Street Corporation. The Fund pays State Street Bank
SgA Funds Management, Inc., an affiliate of State
prospectus or summary prospectus which contains
Institutional Treasury Plus Money Market Fund
Unaudited Fund Information and Holdings as of January 31, 2011


Weighted Average Maturity: 58 days
Weighted Average Life: 58 days


                                                                                             PRINCIPAL       COUPON      MATURITY
                       ISSUER                         INVESTMENT CATEGORY       CUSIP         AMOUNT          RATE         DATE
U.S. Treasury Bill                              Treasury Debt                   912795Y21       50,000,000    0.132000      02/03/11
U.S. Treasury Bill                              Treasury Debt                   9127952D2       30,000,000    0.142000      03/03/11
U.S. Treasury Bill                              Treasury Debt                   912795V99       75,000,000    0.157000      03/10/11
U.S. Treasury Bill                              Treasury Debt                    9127952J9      40,000,000    0.183000      03/31/11
U.S. Treasury Bill                              Treasury Debt                    9127952J9      10,000,000    0.188000      03/31/11
U.S. Treasury Bill                              Treasury Debt                   912795VD0       30,000,000    0.155000      04/07/11
U.S. Treasury Bill                              Treasury Debt                   9127952L4       75,000,000    0.152000      04/14/11
U.S. Treasury Bill                              Treasury Debt                   9127952M2       75,000,000    0.157000      04/21/11
U.S. Treasury Bill                              Treasury Debt                   9127952N0       25,000,000    0.162000      04/28/11
U.S. Treasury Bill                              Treasury Debt                   912795VE8       30,000,000    0.160100      05/05/11
U.S. Treasury Bill                              Treasury Debt                   9127952R1       50,000,000    0.183000      05/19/11
U.S. Treasury Bill                              Treasury Debt                   9127952S9       30,000,000    0.192700      05/26/11
U.S. Treasury Bill                              Treasury Debt                   912795W64       30,000,000    0.206000      06/02/11
U.S. Treasury Bill                              Treasury Debt                   912795X22       50,000,000    0.228000      06/30/11
Barclays Cap Tri Party Repo                     Treasury Repurchase Agreement                   15,000,000    0.210000      02/01/11
Calyon Triparty Repo                            Treasury Repurchase Agreement                   15,000,000    0.220000      02/01/11
Csfb Tri Party Repo                             Treasury Repurchase Agreement                   53,882,000    0.210000      02/01/11
Merrill Lynch Tri Party Repo                    Treasury Repurchase Agreement                   25,000,000    0.210000      02/01/11
Ryl Bnk of Scotland Triparty Repo               Treasury Repurchase Agreement                   25,000,000    0.220000      02/01/11
Ubs Warburg Tri Party Repo                      Treasury Repurchase Agreement                   50,000,000    0.200000      02/01/11

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 m
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 governm
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 investin
fund.
Distributor: State Street Global Markets, LLC, member FINRA, SIPC, a wholly owned subsidiary of State Street Corporation. The Fund pay
and Trust Company for its services as custodian, transfer agent and shareholder servicing agent and pays SSgA Funds Management, Inc., an
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 prospe
this and other information, call 1-877-521-4083 or visit www.sttfunds.com. Read it carefully.
IBG-3291
                FINAL                              % of
               MATURITY        AMORTIZED        AMORTIZED
                 DATE          COST/VALUE         COST
                    02/03/11       49,999,639          6.38
                    03/03/11       29,996,500          3.83
                    03/10/11       74,988,052          9.57
                    03/31/11       39,988,400           5.1
                    03/31/11        9,997,019          1.28
                    04/07/11       29,991,740          3.83
                    04/14/11       74,977,500          9.57
                    04/21/11       74,974,490          9.57
                    04/28/11       24,990,444          3.19
                    05/05/11       29,987,600          3.83
                    05/19/11       49,973,250          6.38
                    05/26/11       29,981,712          3.83
                    06/02/11       29,979,581          3.82
                    06/30/11       49,953,438          6.37
                    02/01/11       15,000,000          1.91
                    02/01/11       15,000,000          1.91
                    02/01/11       53,882,000          6.87
                    02/01/11       25,000,000          3.19
                    02/01/11       25,000,000          3.19
                    02/01/11       50,000,000          6.38




 these holdings and calculations may include security

Corporation or another governmental agency.
ossible to lose money by investing in a money market

Street Corporation. The Fund pays State Street Bank
SgA Funds Management, Inc., an affiliate of State

 prospectus or summary prospectus which contains
Institutional Treasury Plus Money Market Fund
Unaudited Fund Information and Holdings as of December 31, 2010


Weighted Average Maturity: 48 days
Weighted Average Life: 48 days


                                                                                             PRINCIPAL        COUPON      MATURITY
                      ISSUER                          INVESTMENT CATEGORY       CUSIP         AMOUNT           RATE         DATE
U.S. Treasury Bill                              Treasury Debt                   912795X71        50,000,000    0.142000      01/06/11
U.S. Treasury Bill                              Treasury Debt                   912795X71        75,000,000    0.145000      01/06/11
U.S. Treasury Bill                              Treasury Debt                   912795UX7       100,000,000    0.132500      01/13/11
U.S. Treasury Bill                              Treasury Debt                   912795X89       100,000,000    0.142000      01/20/11
U.S. Treasury Bill                              Treasury Debt                   912795X97       100,000,000    0.137000      01/27/11
U.S. Treasury Bill                              Treasury Debt                   912795Y21        50,000,000    0.132000      02/03/11
U.S. Treasury Bill                              Treasury Debt                   9127952B6        50,000,000    0.139000      02/17/11
U.S. Treasury Bill                              Treasury Debt                    9127952J9       40,000,000    0.183000      03/31/11
U.S. Treasury Bill                              Treasury Debt                    9127952J9       10,000,000    0.188000      03/31/11
U.S. Treasury Bill                              Treasury Debt                   912795VE8        30,000,000    0.160100      05/05/11
U.S. Treasury Bill                              Treasury Debt                   9127952R1        50,000,000    0.183000      05/19/11
U.S. Treasury Bill                              Treasury Debt                   9127952S9        30,000,000    0.192700      05/26/11
U.S. Treasury Bill                              Treasury Debt                   912795W64        30,000,000    0.206000      06/02/11
U.S. Treasury Bill                              Treasury Debt                   912795X22        50,000,000    0.228000      06/30/11
Barclays Cap Tri Party Repo                     Treasury Repurchase Agreement                    44,080,000    0.200000      01/03/11
Bnp Tri Party Repo                              Treasury Repurchase Agreement                    25,000,000    0.150000      01/03/11
Citigroup Tri Party Repo                        Treasury Repurchase Agreement                    25,000,000    0.230000      01/03/11
Csfb Tri Party Repo                             Treasury Repurchase Agreement                    25,000,000    0.150000      01/03/11
Deutsche Tri Party Repo                         Treasury Repurchase Agreement                    25,000,000    0.180000      01/03/11
Ryl Bnk of Scot Triparty Repo                   Treasury Repurchase Agreement                    25,000,000    0.200000      01/03/11

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 m
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 governm
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 investin
fund.
Distributor: State Street Global Markets, LLC, member FINRA, SIPC, a wholly owned subsidiary of State Street Corporation. The Fund pay
and Trust Company for its services as custodian, transfer agent and shareholder servicing agent and pays SSgA Funds Management, Inc., an
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 prospe
this and other information, call 1-877-521-4083 or visit www.sttfunds.com. Read it carefully.
IBG-3017
                FINAL                              % of
               MATURITY        AMORTIZED        AMORTIZED
                 DATE          COST/VALUE         COST
                    01/06/11       49,999,028          5.35
                    01/06/11       74,998,516          8.03
                    01/13/11       99,995,583         10.71
                    01/20/11       99,992,611         10.71
                    01/27/11       99,990,250         10.71
                    02/03/11       49,994,042          5.35
                    02/17/11       49,991,024          5.35
                    03/31/11       39,982,200          4.28
                    03/31/11        9,995,426          1.07
                    05/05/11       29,983,467          3.21
                    05/19/11       49,965,500          5.35
                    05/26/11       29,976,739          3.21
                    06/02/11       29,974,350          3.21
                    06/30/11       49,943,750          5.35
                    01/03/11       44,080,000          4.72
                    01/03/11       25,000,000          2.67
                    01/03/11       25,000,000          2.68
                    01/03/11       25,000,000          2.68
                    01/03/11       25,000,000          2.68
                    01/03/11       25,000,000          2.68




 these holdings and calculations may include security

Corporation or another governmental agency.
ossible to lose money by investing in a money market

Street Corporation. The Fund pays State Street Bank
SgA Funds Management, Inc., an affiliate of State

 prospectus or summary prospectus which contains
Institutional Treasury Plus Money Market Fund
Unaudited Fund Information and Holdings as of November 30, 2010


Weighted Average Maturity: 43 days
Weighted Average Life: 43 days


                                                                                            PRINCIPAL        COUPON      MATURITY
                       ISSUER                         INVESTMENT CATEGORY       CUSIP        AMOUNT           RATE         DATE
U.S. Treasury Bill                              Treasury Debt                   912795W98       25,000,000    0.157000      12/02/10
U.S. Treasury Bill                              Treasury Debt                   912795X71       50,000,000    0.142000      01/06/11
U.S. Treasury Bill                              Treasury Debt                   912795X71       75,000,000    0.145000      01/06/11
U.S. Treasury Bill                              Treasury Debt                   912795UX7      100,000,000    0.132500      01/13/11
U.S. Treasury Bill                              Treasury Debt                   912795X89      100,000,000    0.142000      01/20/11
U.S. Treasury Bill                              Treasury Debt                   912795X97      100,000,000    0.137000      01/27/11
U.S. Treasury Bill                              Treasury Debt                   912795Y21       50,000,000    0.132000      02/03/11
U.S. Treasury Bill                              Treasury Debt                   9127952B6       50,000,000    0.139000      02/17/11
U.S. Treasury Bill                              Treasury Debt                   9127952R1       50,000,000    0.183000      05/19/11
U.S. Treasury Bill                              Treasury Debt                   9127952S9       30,000,000    0.192700      05/26/11
Calyon Triparty Repo                            Treasury Repurchase Agreement                   65,000,000    0.240000      12/01/10
Citigroup Tri Party Repo                        Treasury Repurchase Agreement                   70,000,000    0.250000      12/01/10
Csfb Tri Party Repo                             Treasury Repurchase Agreement                   40,000,000    0.240000      12/01/10
Hsbc Tri Party Repo                             Treasury Repurchase Agreement                   51,000,000    0.230000      12/01/10
Merrill Lynch Tri Party Repo                    Treasury Repurchase Agreement                   24,622,000    0.230000      12/01/10
Ryl Bnk of Scot Triparty Repo                   Treasury Repurchase Agreement                   74,000,000    0.240000      12/01/10

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 m
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 governm
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 investin
fund.
Distributor: State Street Global Markets, LLC, member FINRA, SIPC, a wholly owned subsidiary of State Street Corporation. The Fund pay
and Trust Company for its services as custodian, transfer agent and shareholder servicing agent and pays SSgA Funds Management, Inc., an
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 prospe
this and other information, call 1-877-521-4083 or visit www.sttfunds.com. Read it carefully.
IBG-2926
                FINAL                              % of
               MATURITY        AMORTIZED        AMORTIZED
                 DATE          COST/VALUE         COST
                    12/02/10       24,999,892          2.62
                    01/06/11       49,993,000          5.24
                    01/06/11       74,989,312          7.86
                    01/13/11       99,984,174         10.48
                    01/20/11       99,980,556         10.48
                    01/27/11       99,978,625         10.47
                    02/03/11       49,988,444          5.24
                    02/17/11       49,985,104          5.24
                    05/19/11       49,957,750          5.23
                    05/26/11       29,971,767          3.14
                    12/01/10       65,000,000          6.81
                    12/01/10       70,000,000          7.33
                    12/01/10       40,000,000          4.19
                    12/01/10       51,000,000          5.34
                    12/01/10       24,622,000          2.58
                    12/01/10       74,000,000          7.75




 these holdings and calculations may include security

Corporation or another governmental agency.
ossible to lose money by investing in a money market

Street Corporation. The Fund pays State Street Bank
SgA Funds Management, Inc., an affiliate of State

 prospectus or summary prospectus which contains
Institutional Treasury Plus Money Market Fund
Unaudited Fund Information and Holdings as of October 31, 2010


Weighted Average Maturity: 46 days
Weighted Average Life: 46 days


                                                                                            PRINCIPAL        COUPON      MATURITY
                       ISSUER                         INVESTMENT CATEGORY       CUSIP        AMOUNT           RATE         DATE
U.S. Treasury Bill                              Treasury Debt                   912795W56       50,000,000    0.157000      11/04/10
U.S. Treasury Bill                              Treasury Debt                   912795W72       50,000,000    0.155000      11/12/10
U.S. Treasury Bill                              Treasury Debt                   912795UJ8       50,000,000    0.165000      11/18/10
U.S. Treasury Bill                              Treasury Debt                   912795W80       31,000,000    0.160000      11/26/10
U.S. Treasury Bill                              Treasury Debt                   912795W80       19,000,000    0.162000      11/26/10
U.S. Treasury Bill                              Treasury Debt                   912795W98       25,000,000    0.157000      12/02/10
U.S. Treasury Bill                              Treasury Debt                   912795X71       50,000,000    0.142000      01/06/11
U.S. Treasury Bill                              Treasury Debt                   912795X71       75,000,000    0.145000      01/06/11
U.S. Treasury Bill                              Treasury Debt                   912795UX7      100,000,000    0.132500      01/13/11
U.S. Treasury Bill                              Treasury Debt                   912795X89      100,000,000    0.142000      01/20/11
U.S. Treasury Bill                              Treasury Debt                   912795X97      100,000,000    0.137000      01/27/11
Barclays Cap Tri Party Repo                     Treasury Repurchase Agreement                    8,007,000    0.220000      11/01/10
Bnk of America Tri Party Repo                   Treasury Repurchase Agreement                   44,097,000    0.210000      11/01/10
Calyon Triparty Repo                            Treasury Repurchase Agreement                   35,000,000    0.220000      11/01/10
Citigroup Tri Party Repo                        Treasury Repurchase Agreement                   40,000,000    0.220000      11/01/10
Ryl Bnk of Scot Tri Party Repo                  Treasury Repurchase Agreement                   50,000,000    0.220000      11/01/10

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 m
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 governm
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 investin
fund.
Distributor: State Street Global Markets, LLC, member FINRA, SIPC, a wholly owned subsidiary of State Street Corporation. The Fund pay
and Trust Company for its services as custodian, transfer agent and shareholder servicing agent and pays SSgA Funds Management, Inc., an
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 prospe
this and other information, call 1-877-521-4083 or visit www.sttfunds.com. Read it carefully.
IBG-2804
                FINAL                              % of
               MATURITY        AMORTIZED        AMORTIZED
                 DATE          COST/VALUE         COST
                    11/04/10       49,999,354          6.05
                    11/12/10       49,997,670          6.04
                    11/18/10       49,996,163          6.04
                    11/26/10       30,996,610          3.75
                    11/26/10       18,997,889           2.3
                    12/02/10       24,996,663          3.02
                    01/06/11       49,987,167          6.04
                    01/06/11       74,980,406          9.07
                    01/13/11       99,973,132         12.09
                    01/20/11       99,968,889         12.09
                    01/27/11       99,967,375         12.09
                    11/01/10        8,007,000          0.97
                    11/01/10       44,097,000          5.33
                    11/01/10       35,000,000          4.23
                    11/01/10       40,000,000          4.84
                    11/01/10       50,000,000          6.05




 these holdings and calculations may include security

Corporation or another governmental agency.
ossible to lose money by investing in a money market

Street Corporation. The Fund pays State Street Bank
SgA Funds Management, Inc., an affiliate of State

 prospectus or summary prospectus which contains
Institutional Treasury Plus Money Market Fund
Unaudited Fund Information and Holdings as of September 30, 2010


Weighted Average Maturity: 23 days
Weighted Average Life: 23 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                   912795W23         50,000,000    0.142000      10/07/10       10/07/10       49,998,833          5.69
U.S. Treasury Bill                              Treasury Debt                   912795W23         50,000,000    0.175100      10/07/10       10/07/10       49,998,542          5.69
U.S. Treasury Bill                              Treasury Debt                   912795W31         50,000,000    0.152000      10/14/10       10/14/10       49,997,292          5.69
U.S. Treasury Bill                              Treasury Debt                   912795W31         50,000,000    0.160100      10/14/10       10/14/10       49,997,111          5.69
U.S. Treasury Bill                              Treasury Debt                   912795UH2         50,000,000    0.147000      10/21/10       10/21/10       49,995,972          5.69
U.S. Treasury Bill                              Treasury Debt                   912795UH2         50,000,000    0.155100      10/21/10       10/21/10       49,995,694          5.69
U.S. Treasury Bill                              Treasury Debt                   912795W56         50,000,000    0.157000      11/04/10       11/04/10       49,992,681          5.68
U.S. Treasury Bill                              Treasury Debt                   912795W72         50,000,000    0.155000      11/12/10       11/12/10       49,991,104          5.68
U.S. Treasury Bill                              Treasury Debt                   912795UJ8         50,000,000    0.165000      11/18/10       11/18/10       49,989,167          5.68
U.S. Treasury Bill                              Treasury Debt                   912795W80         31,000,000    0.160000      11/26/10       11/26/10       30,992,405          3.52
U.S. Treasury Bill                              Treasury Debt                   912795W80         19,000,000    0.162000      11/26/10       11/26/10       18,995,271          2.16
U.S. Treasury Bill                              Treasury Debt                   912795W98         25,000,000    0.157000      12/02/10       12/02/10       24,993,326          2.84
U.S. Treasury Bill                              Treasury Debt                   912795X71         50,000,000    0.142000      01/06/11       01/06/11       49,981,139          5.68
Barclays Cap Tri Party Repo                     Treasury Repurchase Agreement                     33,000,000    0.250000      10/01/10       10/01/10       33,000,000          3.75
Bnk of America Tri Party Repo                   Treasury Repurchase Agreement                     25,000,000    0.250000      10/01/10       10/01/10       25,000,000          2.84
Bnp Tri Party Repo                              Treasury Repurchase Agreement                     33,000,000    0.230000      10/01/10       10/01/10       33,000,000          3.75
Calyon Triparty Repo                            Treasury Repurchase Agreement                     33,000,000    0.230000      10/01/10       10/01/10       33,000,000          3.75
Csfb Tri Party Repo                             Treasury Repurchase Agreement                     33,000,000    0.250000      10/01/10       10/01/10       33,000,000          3.75
Deutsche Tri Party Repo                         Treasury Repurchase Agreement                     40,000,000    0.230000      10/01/10       10/01/10       40,000,000          4.55
Hsbc Tri Party Repo                             Treasury Repurchase Agreement                     41,556,000    0.250000      10/01/10       10/01/10       41,556,000          4.73
Ryl Bnk of Scot Tri Repo                        Treasury Repurchase Agreement                     33,000,000    0.250000      10/01/10       10/01/10       33,000,000          3.75
Salomon Bros Tri Party Repo                     Treasury Repurchase Agreement                     33,000,000    0.250000      10/01/10       10/01/10       33,000,000          3.75




                                                                                  Page 23 of 26
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.
Prior to August 1, 2009, the State Street Institutional Investment Trust Funds were distributed by ALPS Distributors, Inc.



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.

IBG-2590




                                                                               Page 24 of 26
                                                   Institutional Treasury Plus Money Market Fund
Asset Description                                    Units/Par            Coupon Rate           Reset Maturity Date
Citigroup Global Markets Inc Repo                    95,000,000                 0.25                    9/1/2010
Societe Generale Repo                                90,000,000                 0.24                    9/1/2010
Credit Agricole Corporate & Investment Bank Repo     70,000,000                 0.24                    9/1/2010
RBS Securities Inc. Repo                             50,932,000                 0.24                    9/1/2010
BNP Paribas Securities Corp. Repo                    50,000,000                 0.24                    9/1/2010
U.S. Treasury Bill                                   50,000,000                 0.14                   10/7/2010
U.S. Treasury Bill                                   50,000,000                 0.18                   10/7/2010
U.S. Treasury Bill                                   50,000,000                 0.15                   10/14/2010
U.S. Treasury Bill                                   50,000,000                 0.16                   10/14/2010
U.S. Treasury Bill                                   50,000,000                 0.15                   10/21/2010
U.S. Treasury Bill                                   50,000,000                 0.16                   10/21/2010
U.S. Treasury Bill                                   50,000,000                 0.16                   11/4/2010
U.S. Treasury Bill                                   50,000,000                 0.16                   11/12/2010
U.S. Treasury Bill                                   50,000,000                 0.17                   11/18/2010
U.S. Treasury Bill                                   31,000,000                 0.16                   11/26/2010
U.S. Treasury Bill                                   19,000,000                 0.16                   11/26/2010




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

An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or another governmental agenc
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 marke

Distributor: State Street Global Markets, LLC, member FINRA, SIPC, a wholly owned subsidiary of State Street Corporation. The Fund pays State Street Ban
Company for its services as custodian, transfer agent and shareholder servicing agent and pays SSgA Funds Management, Inc., an affiliate of State Street B
Trust Company, for investment advisory services.
Prior to August 1, 2009, the State Street Institutional Investment Trust Funds were distributed by ALPS Distributors, Inc.

Before investing, consider the fundsinvestment objectives, risks, charges and expenses. To obtain a prospectus or summary pros
which contains this and other information, call 1-877-521-4083 or visit www.sttfunds.com. Read it carefully.

IBG-2454
                                           Full Holdings
                                             as of 8/31/2010

Market Fund
                     Final Maturity Date         Weight
                           9/1/2010               11.10%
                           9/1/2010               10.52%
                           9/1/2010               8.18%
                           9/1/2010               5.95%
                           9/1/2010               5.84%
                          10/7/2010               5.84%
                          10/7/2010               5.84%
                          10/14/2010              5.84%
                          10/14/2010              5.84%
                          10/21/2010              5.84%
                          10/21/2010              5.84%
                          11/4/2010               5.84%
                          11/12/2010              5.84%
                          11/18/2010              5.84%
                          11/26/2010              3.62%
                          11/26/2010              2.22%




ance Corporation or another governmental agency. Although
sible to lose money by investing in a money market fund.

e Street Corporation. The Fund pays State Street Bank and Trust
Funds Management, Inc., an affiliate of State Street Bank and


Distributors, Inc.

ses. To obtain a prospectus or summary prospectus
com. Read it carefully.

				
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