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State Street Federal Treasury Plus Money Market Fund Cash Management Class TPDXX

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Strategy

The investment seeks a high level of current income consistent with preserving principal and liquidity and the maintenance of a stable $1.00 per share net asset value (“NAV”). The fund is a government money market fund and attempts to meet its investment objective by investing only in U.S. treasury bills, notes and bonds (which are direct obligations of the U.S. government) and repurchase agreements collateralized by these obligations.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
ATPXX	State Street Federal Treasury Plus Money Market Fund Advantage Class	—	Open	—	—	Jan 6, 2025	$132.11M	0.440%	—	$1M	$53.44M
TPDXX	State Street Federal Treasury Plus Money Market Fund Cash Management Class	—	Open	—	—	Sep 9, 2026	$50,000.00	0.120%	—	—	—

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