| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | — | 9.7559% |
| 2 | U.S. Treasury Bills | — | 6.9248% |
| 3 | U.S. Treasury Bills | — | 6.8955% |
| 4 | U.S. Treasury Bills | — | 6.8355% |
| 5 | U.S. Treasury Bills |
Last synced Jun 10, 2026, 12:33 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 5.1662% |
| 6 | U.S. Treasury Bills | — | 4.3605% |
| 7 | U.S. Treasury Bills | — | 4.3533% |
| 8 | U.S. Treasury Bills | — | 4.2123% |
| 9 | U.S. Treasury Bills | — | 4.2094% |
| 10 | U.S. Treasury Bills | — | 4.2063% |
| 11 | U.S. Treasury Bills | — | 4.2040% |
| 12 | U.S. Treasury Bills | — | 4.2010% |
| 13 | U.S. Treasury Bills | — | 4.1979% |
| 14 | U.S. Treasury Bills | — | 3.8124% |
| 15 | U.S. Treasury Bills | — | 3.8095% |
| 16 | U.S. Treasury Bills | — | 2.7774% |
| 17 | U.S. Treasury Bills | — | 2.7399% |
| 18 | U.S. Treasury Bills | — | 2.6722% |
| 19 | U.S. Treasury Bills | — | 2.6648% |
| 20 | U.S. Treasury Bills | — | 2.6332% |
| 21 | U.S. Treasury Bills | — | 2.6261% |
| 22 | U.S. Treasury Bills | — | 2.4357% |
| 23 | U.S. Treasury Bills | — | 2.4339% |
| 24 | U.S. Treasury Bills | — | 2.4324% |
| 25 | U.S. Treasury Bills | — | 1.8414% |
| 26 | U.S. Treasury Bills | — | 1.8402% |
| 27 | U.S. Treasury Bills | — | 1.8389% |
| 28 | U.S. Treasury Bills | — | 1.8376% |
| 29 | U.S. Treasury Bills | — | 1.6730% |
| 30 | State Street Institutional US Government Money Market Fund | — | 0.0984% |
| 31 | State Street Institutional US Government Money Market Fund | — | 0.0757% |