State Street Institutional Treasury Plus Money Market Fund

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MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N State of Maine N/A MAINE ST 56052AZL3 180000.00000000 PA USD 190251.34000000 3.807087134643 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Houston Independent School District N/A HOUSTON TX INDEP SCH DIST 442403KV2 75000.00000000 PA USD 76752.69000000 1.535884996385 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE 254845MX5 175000.00000000 PA USD 179452.04000000 3.590984183184 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 PENNSYLVANIA ST UNIV 709235YX7 10000.00000000 PA USD 10437.11000000 0.208855229108 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 87638TFG3 225000.00000000 PA USD 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2.041090805686 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224ZC6 175000.00000000 PA USD 182818.98000000 3.658359445598 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY DEDICATED TAX FUND 59259N6L2 100000.00000000 PA USD 103734.23000000 2.075807994073 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EMP8 200000.00000000 PA USD 205288.40000000 4.107991179098 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Garvey School District N/A GARVEY CA SCH DIST 366658SD5 225000.00000000 PA USD 225253.44000000 4.507508191313 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N 2024-12-27 SSGA Active Trust Arthur Jensen Arthur Jensen Deputy Treasurer 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