State Street Institutional Treasury Plus Money Market Fund

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549300IVFOPB4AG7UL47 PHILADELPHIA PA 717813XL8 200000.00000000 PA USD 215160.98000000 4.312257652188 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Volusia County Educational Facility Authority N/A VOLUSIA CNTY FL EDUCTNL FAC AUTH 928836NA9 200000.00000000 PA USD 202972.84000000 4.067982877176 Long DBT MUN US N 2 2037-10-15 Fixed 4.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE 592643CZ1 225000.00000000 PA USD 227174.94000000 4.553041510595 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N Onondaga County Trust for Cultural Resources N/A ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE 68276FDN7 270000.00000000 PA USD 273845.64000000 5.488415960033 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Maricopa County Industrial Development Authority N/A MARICOPA CNTY AZ INDL DEV AUTH 56682HCQ0 185000.00000000 PA USD 185263.14000000 3.713044963512 Long DBT MUN US N 2 2044-01-01 Fixed 4.00000000 N N N N N N 2024-12-27 SSGA Active Trust Arthur Jensen Arthur Jensen Deputy Treasurer XXXX