| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | — | 7.7247% |
| 2 | U.S. Treasury Bills | — | 6.8665% |
| 3 | U.S. Treasury Bills | — | 6.6973% |
| 4 | U.S. Treasury Bills | — | 6.4352% |
| 5 | U.S. Treasury Bills |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 5.3433% |
| 6 | U.S. Treasury Bills | — | 4.4705% |
| 7 | U.S. Treasury Bills | — | 4.4675% |
| 8 | U.S. Treasury Bills | — | 4.4012% |
| 9 | U.S. Treasury Bills | — | 4.2858% |
| 10 | U.S. Treasury Bills | — | 4.2094% |
| 11 | U.S. Treasury Bills | — | 4.1676% |
| 12 | U.S. Treasury Bills | — | 4.1645% |
| 13 | U.S. Treasury Bills | — | 4.1613% |
| 14 | U.S. Treasury Bills | — | 3.8023% |
| 15 | U.S. Treasury Bills | — | 3.6928% |
| 16 | U.S. Treasury Bills | — | 2.8169% |
| 17 | U.S. Treasury Bills | — | 2.7986% |
| 18 | U.S. Treasury Bills | — | 2.6329% |
| 19 | U.S. Treasury Bills | — | 2.5986% |
| 20 | U.S. Treasury Bills | — | 2.5659% |
| 21 | U.S. Treasury Bills | — | 2.5635% |
| 22 | U.S. Treasury Bills | — | 2.5616% |
| 23 | U.S. Treasury Bills | — | 2.5597% |
| 24 | U.S. Treasury Bills | — | 2.5502% |
| 25 | U.S. Treasury Bills | — | 2.5481% |
| 26 | U.S. Treasury Bills | — | 2.5462% |
| 27 | U.S. Treasury Bills | — | 2.5116% |
| 28 | U.S. Treasury Bills | — | 1.2498% |
| 29 | State Street Institutional US Government Money Market Fund | — | 0.1964% |
| 30 | State Street Institutional US Government Money Market Fund | — | 0.1428% |