| State Street Navigator Securities Lending Government Money Market Portfolio |
7.20% |
- |
- |
| Landesbank Baden-Wuerttemberg/New York NY 0.00 07/01/2024 |
None |
- |
- |
| Barton Capital SA 0.00 07/01/2024 |
None |
- |
- |
| iShares iBoxx $ High Yield Corporate Bond ETF |
2.17% |
- |
- |
| iShares Broad USD High Yield Corporate Bond ETF |
2.27% |
- |
- |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.25 02/01/2031 |
0.54% |
- |
- |
| EnLink Midstream LLC 6.50 09/01/2030 |
1.51% |
- |
- |
| SPDR Portfolio High Yield Bond ETF |
1.59% |
- |
- |
| Iron Mountain Inc 4.88 09/15/2029 |
1.44% |
- |
- |
| SPDR Bloomberg Short Term High Yield Bond ETF |
1.31% |
- |
- |
| Overwatch Alpha Funding LLC 0.00 10/01/2024 |
3.46% |
- |
- |
| Lion Bay Funding LLC 0.00 10/01/2024 |
3.46% |
- |
- |
| Overwatch Alpha Funding LLC 0.00 04/01/2025 |
3.13% |
- |
- |
| 1011778 BC ULC / New Red Finance Inc 4.38 01/15/2028 |
1.22% |
- |
- |
| Carnival Corp 5.75 03/01/2027 |
1.16% |
- |
- |
| Royal Caribbean Cruises Ltd 5.38 07/15/2027 |
1.16% |
- |
- |
| State Street Institutional US Government Money Market Fund |
3.33% |
- |
- |
| DISH Network Corp 11.75 11/15/2027 |
0.60% |
- |
- |
| Standard Industries Inc/NY 4.38 07/15/2030 |
0.59% |
- |
- |
| EchoStar Corp 10.75 11/30/2029 |
0.54% |
- |
- |
| ZF North America Capital Inc 7.13 04/14/2030 |
0.53% |
- |
- |
| Carvana Co 9.00 06/01/2031 |
0.52% |
- |
- |
| AthenaHealth Group Inc 6.50 02/15/2030 |
0.50% |
- |
- |
| Windstream Services LLC / Windstream Escrow Finance Corp 8.25 10/01/2031 |
0.50% |
- |
- |
