| State Street Navigator Securities Lending Government Money Market Portfolio |
2.10% |
- |
- |
| Brazil Notas do Tesouro Nacional |
1.88% |
- |
- |
| Turkiye Government Bonds |
2.15% |
- |
- |
| BX Trust |
1.41% |
- |
- |
| EQT Corp. |
1.28% |
- |
- |
| Masco Corp. |
1.28% |
- |
- |
| Charter Communications Operating LLC/Charter Communications Operating Capital |
1.63% |
- |
- |
| U.S. Treasury Notes |
1.23% |
- |
- |
| Extended Stay America Trust |
1.56% |
- |
- |
| General Motors Co. |
1.33% |
- |
- |
| Centene Corp. |
1.55% |
- |
- |
| Celanese U.S. Holdings LLC |
1.45% |
- |
- |
| Corp. Nacional del Cobre de Chile |
1.35% |
- |
- |
| Kyndryl Holdings, Inc. |
1.21% |
- |
- |
| Extra Space Storage LP |
1.49% |
- |
- |
| Mexico Bonos |
1.37% |
- |
- |
| Exeter Automobile Receivables Trust |
1.23% |
- |
- |
| ARES Strategic Income Fund |
1.15% |
- |
- |
| Blue Owl Technology Finance Corp. |
1.09% |
- |
- |
| Regal Rexnord Corp. |
1.09% |
- |
- |
| Global Payments, Inc. |
1.05% |
- |
- |
| Uniform Mortgage-Backed Security, TBA |
3.94% |
- |
- |
| Ally Financial, Inc. |
1.51% |
- |
- |
| Capital One Financial Corp. |
1.29% |
- |
- |
| Government National Mortgage Association, TBA |
1.49% |
- |
- |
| MetLife, Inc. |
1.40% |
- |
- |
| Exelon Corp. |
1.38% |
- |
- |
| ATT, Inc. |
1.36% |
- |
- |
