State Street Institutional Treasury Plus Money Market Fund

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Waxahachie TX N/A WAXAHACHIE TX 944080C24 225000.00000000 PA USD 227351.30000000 4.539638510063 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N Rhode Island Health and Educational Building Corp N/A RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP HGR EDU FAC REVENUE 762197TF8 150000.00000000 PA USD 152232.05000000 3.039694414089 Long DBT MUN US N 2 2025-09-15 Fixed 5.00000000 N N N N N N Pierce County School District No 416 White River N/A PIERCE CNTY WA SCH DIST #416 WHITE RIVER 720628KU9 55000.00000000 PA USD 55638.01000000 1.110952313970 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N Port of Tacoma WA 549300MLYO8L64QKXV81 PORT TACOMA WA 735422PD3 20000.00000000 PA USD 20121.94000000 0.401784963275 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N City of West Lafayette IN Sewer Revenue N/A WEST LAFAYETTE IN SWR REVENUE 953701CS6 225000.00000000 PA USD 226856.50000000 4.529758587957 Long DBT MUN US N 2 2029-07-01 Fixed 3.75000000 N N N N N N County of Hays TX N/A HAYS CNTY TX 421020K23 35000.00000000 PA USD 35394.73000000 0.706744493483 Long DBT MUN US N 2 2037-02-15 Fixed 4.00000000 N N N N N N Western Minnesota Municipal Power Agency 549300LFJK9CQSN2NJ11 WSTRN MN MUNI PWR AGY 958697KC7 125000.00000000 PA USD 127514.31000000 2.546142785460 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Arcadia Unified School District/CA N/A ARCADIA CA UNIF SCH DIST 039069HG7 225000.00000000 PA USD 226706.65000000 4.526766457141 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N University of Washington T8YS5W0N70BYCTHPA429 UNIV OF WASHINGTON WA UNIV REVENUES 91523NRK4 35000.00000000 PA USD 35109.82000000 0.701055551269 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Tohopekaliga Water Authority 549300IZ325ZGEHGR946 TOHOPEKALIGA FL WTR AUTH UTILITY SYS REVENUE 88906RER7 75000.00000000 PA USD 75816.24000000 1.513861248175 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST 70914PZY1 225000.00000000 PA USD 227143.13000000 4.535481874281 Long DBT MUN US N 2 2033-02-01 Fixed 4.00000000 N N N N N N Utility Debt Securitization Authority N/A UTILITY DEBT SECURITIZATION AUTH NY 91802RBV0 90000.00000000 PA USD 91368.52000000 1.824401496712 Long DBT MUN US N 2 2037-12-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EHU5 225000.00000000 PA USD 226799.93000000 4.528629026126 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N 2024-12-27 SSGA Active Trust Arthur Jensen Arthur Jensen Deputy Treasurer XXXX