| 1 |
State Street Navigator Securities Lending Portfolio II |
GVMXX |
11,562,848 |
$11.56M |
0.38% |
| 2 |
State of Maryland |
— |
9,425,000 |
$10.48M |
0.35% |
| 3 |
STATE OF CALIFORNIA 5.0% 11-01-27 |
— |
6,780,000 |
$7.05M |
0.23% |
| 4 |
NYC NY 5% 8/1/31 |
— |
6,250,000 |
$6.77M |
0.22% |
| 5 |
WASHINGTON ST |
— |
6,000,000 |
$6.27M |
0.21% |
| 6 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
— |
5,865,000 |
$6.21M |
0.20% |
| 7 |
MADISON WI |
— |
5,925,000 |
$6.13M |
0.20% |
| 8 |
GEORGIA ST-C |
— |
5,560,000 |
$6.10M |
0.20% |
| 9 |
NYC MUNI WTR FIN-DD |
— |
6,425,000 |
$6.05M |
0.20% |
| 10 |
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 2.0% 10-01-34 |
— |
6,840,000 |
$5.85M |
0.19% |
| 11 |
Ohio (State of), Series 2025, GO Bonds |
— |
5,000,000 |
$5.74M |
0.19% |
| 12 |
Richmond (County of), GA Board of Education, Series 2023, GO Bonds |
— |
5,500,000 |
$5.70M |
0.19% |
| 13 |
State of California |
— |
5,000,000 |
$5.65M |
0.19% |
| 14 |
ALAMEDA CNTY CA JT PWRS AUTH LEASE REVENUE |
— |
5,000,000 |
$5.57M |
0.18% |
| 15 |
New York City, New York, General Obligation Bonds, Fiscal 2026, Subseries Series F-1 |
— |
5,000,000 |
$5.43M |
0.18% |
| 16 |
NEW YORK NY |
— |
5,000,000 |
$5.36M |
0.18% |
| 17 |
CA ST DEPT OF WTR-A |
— |
5,000,000 |
$5.36M |
0.18% |
| 18 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
5,000,000 |
$5.27M |
0.17% |
| 19 |
CONNECTICUT ST SPL TAX OBLIG REVENUE |
— |
5,000,000 |
$5.27M |
0.17% |
| 20 |
State of California |
— |
4,655,000 |
$5.19M |
0.17% |
| 21 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
— |
5,000,000 |
$5.19M |
0.17% |
| 22 |
State of Minnesota |
— |
5,000,000 |
$5.17M |
0.17% |
| 23 |
NEW YORK NY REGD N/C B/E 5.00000000 |
— |
5,000,000 |
$5.16M |
0.17% |
| 24 |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE |
— |
4,500,000 |
$5.08M |
0.17% |
| 25 |
Oklahoma County Independent School District No. 89, Series 2023 A, GO Bonds |
— |
5,000,000 |
$5.02M |
0.17% |
| 26 |
State of Illinois, Series 2016 |
— |
5,020,000 |
$5.02M |
0.17% |
| 27 |
CT ST HLTH AUTH-A-3 |
CTSHGR |
5,000,000 |
$5.02M |
0.17% |
| 28 |
STATE OF CALIFORNIA 4.0% 03-01-36 |
CAS |
4,850,000 |
$4.98M |
0.16% |
| 29 |
Los Angeles Community College District, Series J |
— |
5,000,000 |
$4.98M |
0.16% |
| 30 |
UNIV OF CALIFORNIA CA REVENUES |
— |
4,500,000 |
$4.97M |
0.16% |
| 31 |
STATE OF NEW YORK SALES TAX REVENUE 3.0% 03-15-40 |
— |
5,665,000 |
$4.90M |
0.16% |
| 32 |
STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-36 |
— |
4,250,000 |
$4.89M |
0.16% |
| 33 |
NYC TRANSITIONAL-I-1 |
— |
4,450,000 |
$4.69M |
0.15% |
| 34 |
Bay Area Toll Authority |
— |
4,000,000 |
$4.69M |
0.15% |
| 35 |
NY ST TWY AUTH 4% 1/1/2045 |
— |
5,000,000 |
$4.66M |
0.15% |
| 36 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB |
CCEDEV |
4,500,000 |
$4.55M |
0.15% |
| 37 |
State of California |
— |
4,245,000 |
$4.50M |
0.15% |
| 38 |
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000 |
— |
3,815,000 |
$4.44M |
0.15% |
| 39 |
NYC TRANSITIONAL-I-1 |
— |
4,055,000 |
$4.24M |
0.14% |
| 40 |
New York City, New York, General Obligation Bonds, Fiscal 2026, Subseries Series F-1 |
— |
3,750,000 |
$4.12M |
0.14% |
| 41 |
LOS ANGELES DEPT-C |
— |
4,000,000 |
$4.11M |
0.14% |
| 42 |
NYC WTR 4% 6/15/2045 |
— |
4,335,000 |
$4.10M |
0.14% |
| 43 |
TN TGYPWR 12/01/2051 |
TGYPWR |
4,000,000 |
$4.04M |
0.13% |
| 44 |
DE RIVER JT TOLL |
— |
3,930,000 |
$3.99M |
0.13% |
| 45 |
NEW YORK NY |
NYC |
3,500,000 |
$3.89M |
0.13% |
| 46 |
DALLAS ISD-A |
— |
3,480,000 |
$3.88M |
0.13% |
| 47 |
MA ST-REF-A |
— |
3,500,000 |
$3.87M |
0.13% |
| 48 |
UNIV OF CA REGENTS-BQ |
— |
3,600,000 |
$3.87M |
0.13% |
| 49 |
HACIENDA LA PUENTE US |
— |
3,970,000 |
$3.84M |
0.13% |
| 50 |
New Jersey Transportation Trust Fund Authority, Series 2019BB |
— |
3,790,000 |
$3.80M |
0.13% |