SSIXX: State Street Institutional Liquid Reserves Fund

Ticker Symbol	Inception Date	CUSIP	NAIC	Min. initial investment	Net Expense Ratio¹
SSIXX	Aug 12 2004	85749P101	No	$250,000,000	0.12%

S&P Fund Rating^*	Fitch Fund Rating^*	Investment Manager	Distributor	Distribution Frequency
AAAm	AAAmmf	SSGA Funds Management, Inc.	State Street Global Advisors Funds Distributors, LLC	Monthly

	As Of	Net Assets ($MM)	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception Aug 12 2004
Month End	Jun 30 2020	$17,189.49	0.02%	0.25%	0.54%	1.57%	1.82%	1.28%	0.71%	1.54%

	As Of	Net Assets ($MM)	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception Aug 12 2004
Quarter End	Jun 30 2020	$17,189.49	0.02%	0.25%	0.54%	1.57%	1.82%	1.28%	0.71%	1.54%

Date	Net Assets ($MM)	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception Aug 12 2004
Jun 30 2020	$17,189.49	0.02%	0.25%	0.54%	1.57%	1.82%	1.28%	0.71%	1.54%
May 31 2020	$17,019.79	0.06%	0.22%	0.52%	1.75%	1.84%	1.28%	0.71%	1.55%
Apr 30 2020	$16,744.62	0.17%	0.30%	0.46%	1.92%	1.85%	1.27%	0.71%	1.55%
Mar 31 2020	$14,715.97	-0.02%	0.29%	0.29%	1.96%	1.82%	1.24%	0.69%	1.55%
Feb 29 2020	$21,748.75	0.15%	0.45%	0.30%	2.18%	1.85%	1.24%	0.69%	1.56%
Jan 31 2020	$22,745.06	0.16%	0.44%	0.16%	2.24%	1.82%	1.22%	0.68%	1.56%

			Subsidized Yields^† ^†The subsidized yield reflects the yield calculation with voluntary reduction currently in effect. Without the reduction returns would have been lower.	Unsubsidized Yields
Jul 15 2020	$17,475.54	0.000006311	0.23%	0.26%	0.32%	0.23%	0.26%	0.32%

<	2020	>
Jan	Feb	Mar	Apr
May	Jun	Jul	Aug
Sep	Oct	Nov	Dec

			Subsidized Yields^† ^†The subsidized yield reflects the yield calculation with voluntary reduction currently in effect. Without the reduction returns would have been lower.	Unsubsidized Yields
Jul 15 2020	$17,475.54	0.000006311	0.23%	0.26%	0.32%	0.23%	0.26%	0.32%
Jul 14 2020	$16,944.69	0.000006913	0.25%	0.27%	0.32%	0.25%	0.27%	0.32%
Jul 13 2020	$16,735.57	0.000007246	0.26%	0.28%	0.33%	0.26%	0.28%	0.32%
Jul 10 2020	$17,049.95	0.000021678	0.26%	0.29%	0.33%	0.26%	0.28%	0.33%
Jul 09 2020	$17,149.25	0.000007590	0.28%	0.32%	0.34%	0.28%	0.32%	0.34%
Jul 08 2020	$16,819.85	0.000008487	0.31%	0.33%	0.35%	0.31%	0.33%	0.34%
Jul 07 2020	$17,131.33	0.000008480	0.31%	0.33%	0.35%	0.31%	0.33%	0.34%
Jul 06 2020	$16,956.75	0.000008434	0.31%	0.33%	0.35%	0.31%	0.33%	0.35%
Jul 02 2020	$16,916.77	0.000037263	0.34%	0.34%	0.35%	0.34%	0.34%	0.35%
Jul 01 2020	$17,703.59	0.000008922	0.33%	0.34%	0.36%	0.32%	0.34%	0.35%

Name	Weight
BNP Paribas Prime Brokerage International Ltd. Tri Party Repo	2.51%
Mitsubishi UFJ Securities Tri Party Repo	2.31%
Mizuho Bank Ltd.	2.21%
ABN Amro Bank NV	1.77%
Royal Bank of Canada	1.55%
U.S. Treasury Bill	1.48%
DnB Bank ASA	1.34%
Kells Funding LLC	1.18%
Bank of Montreal	1.18%
Australia & New Zealand Banking Group Ltd.	1.18%

Sector	Weight
Financial Company Commercial Paper	29.37%
Certificate of Deposit	29.12%
Asset Backed Commercial Paper	15.88%
Treasury Debt	10.39%
Treasury Repurchase Agreement	5.36%
Other Repurchase Agreement	5.04%
Government Agency Repurchase Agreement	4.84%

Sector	Weight
Overnight (1 Day)	17.77%
2 - 30 Days	15.33%
31 - 60 Days	17.96%
61 - 90 Days	17.70%
Over 90 Days	31.24%

Min. initial investment
$250,000,000

SSIT INSTITUTIONAL LIQUID RESERVES FUND*	SSIT ESG LIQUID RESERVES FUND*	SSIT GOVERNMENT FUND	SSIT TREASURY FUND	SSIT TREASURY PLUS FUND
FNAV strike times 8AM, 12PM & 3PM ET	FNAV strike times 8AM, 12PM & 3PM ET	5:00 PM ET	2:30 PM ET	5:00 PM ET

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.

¹The Fund's investment adviser, SSGA Funds Management, Inc. is contractually obligated until April 30, 2021 to waive its management fee and/or to reimburse the Fund for expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and any class specific expenses such as Distribution, Shareholder Servicing, Administration, and Sub-Transfer Agency Fees, as measured on an annualized basis) exceed 0.07% of average daily net assets on an annual basis. This waiver and/or reimbursement may not be terminated prior to April 30, 2021 except with approval of the Fund's Board of Trustees.

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- www.standardandpoors.com/ratings/funds-mmf/en/us, Fitch- www.fitchratings.com

State Street Institutional Liquid Reserves Fund - Premier Class SSIXX

Fund Objective

Fund Information as of Jul 15 2020

Historical NAV

Current Fund Performance

Historical Fund Performance

Current Yield

Historical Yield

Liquid Assets

Net Inflows/Outflows

Fund Top Holdingsas of Jun 30 2020

Fund Sector Allocationas of Jun 30 2020

Composition Maturity Ladderas of Jun 30 2020

Minimum Investment

To Purchase by Wire

Correspondence Information

Brokerage Availability

Trading Deadline Information

			Subsidized Yields^† ^†The subsidized yield reflects the yield calculation with voluntary reduction currently in effect. Without the reduction returns would have been lower.			Unsubsidized Yields
Date	Net Assets ($MM)	Daily Factors Daily Factor A decimal representing the portion of an annual yield earned in one day.	1 Day	7 Day	30 Day	1 Day	7 Day	30 Day
Jul 15 2020	$17,475.54	0.000006311	0.23%	0.26%	0.32%	0.23%	0.26%	0.32%