| U.S. TREASURY BONDS 2.25%, DUE 08/15/2046 |
1.20% |
- |
- |
| State Street Institutional Liquid Reserves Fund, Premier Class |
None |
- |
- |
| U.S. Treasury Bonds 3.00%, due 02/15/2048 |
3.62% |
- |
- |
| U.S. Treasury Notes 0.625%, Due 08/15/2030 |
2.16% |
- |
- |
| U.S. Treasury Bonds 1.375%, Due 11/15/2040 |
1.09% |
- |
- |
| U.S. Treasury Bonds 1.125%, Due 08/15/2040 |
1.16% |
- |
- |
| U.S. Treasury Notes 1.25%, Due 09/30/2028 |
0.94% |
- |
- |
| U.S. TREASURY INFLATION-PROTECTED NOTES 0.625%, DUE 02/15/2043 |
1.10% |
- |
- |
| FARM Mortgage Trust Series 2021-1, Class A |
0.89% |
- |
- |
| Federal National Mortgage Association Pool FN BM6732 |
None |
- |
- |
| State Street Institutional US Government Money Market Fund, Premier Class |
1.13% |
- |
- |
| State Street Navigator Securities Lending Portfolio I |
1.43% |
- |
- |
| U.S. Treasury Notes 3.875%, Due 11/30/2029 |
0.86% |
- |
- |
| U.S. Treasury Notes 4%, DUE 02/15/2034 |
2.40% |
- |
- |
| U.S. Treasury Bonds 1.625%, Due 11/15/2050 |
1.45% |
- |
- |
| Government National Mortgage Association Pool G2 DJ1126 |
0.95% |
- |
- |
| U. S. Treasury Strips 0.000%, Due 08/15/2043 |
1.11% |
- |
- |
| U.S. Treasury Inflation-Protected Notes 0.625%, Due 02/15/2043 |
1.10% |
- |
- |
