State Street Institutional Treasury Money Market Fund

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Class A 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030N101 1472000.00000000 NS USD 59512960.00000000 3.655596316299 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 882508104 561191.00000000 NS USD 64054340.74000000 3.934551601065 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co 075887109 216720.00000000 NS USD 51540350.40000000 3.165877063802 Long EC CORP US N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 Vestas Wind Systems A/S 000000000 532717.00000000 NS 51396680.57000000 3.157052113719 Long EC CORP DK N 2 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 AmerisourceBergen Corp 03073E105 423864.00000000 NS USD 35740212.48000000 2.195350207511 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp 192446102 552326.00000000 NS USD 33653223.18000000 2.067156442704 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 Advance Auto Parts Inc 00751Y106 410632.00000000 NS USD 54605843.36000000 3.354175625531 Long EC CORP US N 1 N N N CARVER FEDERAL SAVINGS BANK SELF HELP 2549007AVAXPID11FL11 CARVER FEDERAL SAVINGS BANK SELF HELP 000000000 100000.00000000 PA USD 100000.00000000 0.006142521421 Long STIV CORP US N 2 2020-03-23 Fixed 0.25000000 N N N N N N Unilever NV 549300TK7G7NZTVM1Z30 Unilever NV 904784709 906725.00000000 NS USD 47838811.00000000 2.938509213249 Long EC CORP NL N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 000000000 162883.00000000 NS 52372362.89000000 3.216983609226 Long EC CORP CH N 2 N N N SELF HELP FEDERAL CREDIT UNION CERT OF DEPOSIT 549300UHEEV73TKCZY62 SELF HELP FEDERAL CREDIT UNION CERT OF DEPOSIT 000000000 250000.00000000 PA USD 250000.00000000 0.015356303552 Long STIV CORP US N 2 2020-03-18 None 0.00000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 902973304 827137.00000000 NS USD 38412242.28000000 2.359480210353 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp 235851102 312915.00000000 NS USD 45241250.70000000 2.778953515397 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 Progressive Corp/The 743315103 430287.00000000 NS USD 31479796.92000000 1.933653269113 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals Inc 75886F107 72468.00000000 NS USD 32217098.76000000 1.978942192572 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 Cigna Corp 125523100 307461.00000000 NS USD 56246915.34000000 3.454978823437 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit Inc 461202103 132794.00000000 NS USD 35303284.90000000 2.168511837315 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 Kroger Co/The 501044101 654396.00000000 NS USD 18408159.48000000 1.130725139279 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 Arista Networks Inc 040413106 183818.00000000 NS USD 35498932.16000000 2.180529512171 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 Discovery Inc 25470F104 1027201.00000000 NS USD 26399065.70000000 1.621568265578 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 Stanley Black & Decker Inc 854502101 409750.00000000 NS USD 58881075.00000000 3.616782644817 Long EC CORP US N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 National Grid PLC 000000000 2510317.00000000 NS 31644381.35000000 1.943762902981 Long EC CORP GB N 2 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC 000000000 509933.00000000 NS USD 51334955.11000000 3.153260614116 Long EC CORP IE N 1 N N N Noble Energy Inc 02VFQXG2D1LR5ZH3K186 Noble Energy Inc 655044105 1224435.00000000 NS USD 19382806.05000000 1.190593013621 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp 989207105 165864.00000000 NS USD 34992328.08000000 2.149411248037 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co 962166104 951997.00000000 NS USD 24732882.06000000 1.519222578577 Long EC US N 1 N N N Alphabet, Inc. Class A 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 45781.00000000 NS USD 61312204.25000000 3.766115279772 Long EC CORP US N 1 N N N SELF HELP CREDIT UNION ENVIRONMENTAL CERT OF DEPOSIT 549300W2VOHO3742H053 SELF HELP CREDIT UNION ENVIRONMENTAL CERT OF DEPOSIT 000000000 250000.00000000 PA USD 250000.00000000 0.015356303552 Long STIV CORP US N 2 2020-05-16 None 0.00000000 N N N N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp 126408103 377875.00000000 NS USD 26621293.75000000 1.635218671153 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co/The 824348106 80990.00000000 NS USD 41851582.50000000 2.570742420109 Long EC CORP US N 1 N N N MasterCard, Inc. Class A AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 152277.00000000 NS USD 44198399.25000000 2.714896141691 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 WW Grainger Inc 384802104 123626.00000000 NS USD 34311160.04000000 2.107570355266 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 464699.00000000 NS USD 53956200.89000000 3.314271197651 Long EC CORP US N 1 N N N 2020-03-18 NEUBERGER BERMAN EQUITY FUNDS John McGovern John McGovern Treasurer