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State Street Institutional Liquid Reserves Fund

SSIXX
Premier Class

Yield quotations more closely reflect the current earnings of money market funds than the total return quotations. Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted.

Fund Holdings

As of 04/18/2018
Weekly holdings PDF XLS
Monthly holdings PDF XLS
Historical holdings
(trailing 1 year)
XLS
Form N-MFP View
Form N-MFP Master View

Fund Top Holdings

As of 03/31/2018
Credit Agricole Corporate and Investment Bank 3.39%
DnB Bank ASA 3.37%
BNP Paribas Prime Brokerage International Ltd. Tri Party Repo 2.59%
Citigroup Tri Party Repo 2.59%
ING Bank NV 2.08%
Lloyds Bank PLC 2.08%
BNP Paribas Prime Brokerage International Ltd. Tri Party Repo 1.82%
Sumitomo Mitsui Banking Corp. 1.81%
Mizuho Bank Ltd. 1.56%
Alpine Securitizaton 1.55%

Fund Sector Allocation

As of 03/31/2018

Composition Maturity Ladder

As of 03/31/2018

Beginning on 12/15/2017 the assets displayed are at the Portfolio level. Prior to this date the assets displayed were at the share class level.

Holdings subject to change

The subsidized yield reflects the yield calculation with voluntary reduction currently in effect. Without the reduction returns would have been lower.

*All portfolio information provided is as of the date referenced, unless otherwise noted, and is subject to change. Ratings by S&P and Fitch apply to the credit quality of a portfolio and are not a recommendation to buy, sell or hold securities of a fund, are subject to change, and do not remove market risks associated with investments in the fund. For complete information on the methodology and definitions used by each rating agency, please visit the following websites. S&P- http://www.standardandpoors.com/
ratings/funds-mmf/en/us, Fitch- www.fitchratings.com

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SSGA Global Cash1 Iron StreetBoston, MA 02210-1641

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