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nvestment Type [Axis]AssetU.S. Treasury ObligationsAssetU.S. Government Agency ObligationsAssetCorporate Bonds & NotesAssetShort-Term InvestmentsAssetForeign Government ObligationsAssetCommercial Mortgage Backed SecuritiesAssetMortgage-Backed SecuritiesAssetAsset-Backed SecuritiesAssetMunicipal Bonds & NotesAssetCommon StocksAssetMutual Funds and Exchange Traded ProductsAssetTreasury Repurchase AgreementsAssetTreasury DebtAssetGovernment Agency Repurchase AgreementsAssetGovernment Agency DebtAssetFinancial Company Commercial PaperAssetCertificates Of DepositAssetAsset Backed Commercial PaperAssetOther Repurchase AgreementsAssetOther NotesU.S. Treasury NotesFR_91282CQX2U.S. Treasury NotesFR_91282CPZ8U.S. Treasury NotesFR_91282CQB0U.S. Treasury NotesFR_91282CQV6U.S. Treasury NotesFR_91282CQW4U.S. Treasury NotesFR_91282CQH7U.S. Treasury NotesFR_91282CLW9U.S. Treasury BondsFR_912810UU0U.S. Treasury NotesFR_91282CNT4U.S. Treasury NotesFR_91282CPJ4State Street Aggregate Bond Index PortfolioFR_85749T772NVIDIA Corp.FR_67066G104Apple, Inc.FR_037833100Microsoft Corp.FR_594918104Amazon.com, Inc.FR_023135106Alphabet, Inc.FR_02079K305Broadcom, Inc.FR_11135F101Alphabet, Inc.FR_02079K107Micron Technology, Inc.FR_595112103Meta Platforms, Inc.FR_30303M102Taiwan Semiconductor Manufacturing Co. Ltd.FR_688910900Samsung Electronics Co. Ltd.FR_677172009SK Hynix, Inc.FR_645026907Tencent Holdings Ltd.FR_BMMV2K903Alibaba Group Holding Ltd.FR_BK6YZP902MediaTek, Inc.FR_637248907MSCI CHINA A INCLUSION Net Return USD IndexFR_BMQLZ3903UBS AGFR_BMGB6X902Delta Electronics, Inc.FR_626073902Samsung Electronics Co. Ltd.FR_677381907Tesla, Inc.FR_88160R101JP Morgan Sec LLC Tpr AFR_930PNJ004_3.640000_2026-07-01FICCMS Tri Party Repo DFR_944JXN903_3.650000_2026-07-01FICCMS Tri Party Repo AFR_944JXD905_3.640000_2026-07-01FICCBA Tri Party Repo AFR_942NHH006_3.650000_2026-07-01Goldman Sacs Tri Party DFR_99VDKE008_3.650000_2026-07-01FICCUB Bi Party RepoFR_944DQXII3_3.660000_2026-07-01FICCIN Tri Party Repo AFR_990ABKBQ5_3.640000_2026-07-01FICCWB Tri Party Repo AFR_990AECXX1_3.640000_2026-07-01FICCNT Bi Party RepoFR_954ZEB000_3.640000_2026-07-01FICCNT Bi Party RepoFR_954ZEB000_3.650000_2026-07-01U.S. Treasury BillsFR_912797TF4_0.010000_2026-07-02U.S. Treasury BillsFR_912797RF6_0.010000_2026-07-09U.S. Treasury BillsFR_912797UP0_0.010000_2026-07-14U.S. Treasury BillsFR_912797UN5_0.010000_2026-07-07U.S. Treasury Floating Rate NotesFR_91282CLA7_3.957695_2026-07-31U.S. Treasury BillsFR_912797UU9_0.010000_2026-08-18U.S. Treasury BillsFR_912797UG0_0.010000_2026-09-17U.S. Treasury BillsFR_912797TW7_0.010000_2026-08-13U.S. Treasury BillsFR_912797UR6_0.010000_2026-07-28U.S. Treasury BillsFR_912797UV7_0.010000_2026-08-25FICCRP Tri Party Repo AFR_934QYA005_3.640000_2026-07-01BBVARP BBVARP Tri Party Repo AFR_990ABFFJ8_3.640000_2026-07-01U.S. Treasury Floating Rate NotesFR_91282CPX3_3.874695_2028-01-31Goldman Sachs Tri Party AFR_99VDJN000_3.640000_2026-07-01CIBC NY CORP Tri Party Repo AFR_965FJZ003_3.640000_2026-07-01ASML Holding NVFR_ACI02GTQ9HSBC Holdings PLCFR_054052907Novartis AGFR_710306903Roche Holding AGFR_ACI38LVK6Royal Bank of CanadaFR_780087953AstraZeneca PLCFR_098952906Nestle SAFR_712387901Siemens AGFR_572797900Shell PLCFR_BP6MXD906Tokyo Electron Ltd.FR_689567006Mitsubishi UFJ Financial Group, Inc.FR_633517909Space Exploration Technologies Corp.FR_84615Q103Snowflake, Inc.FR_833445109Bloom Energy Corp.FR_093712107Cloudflare, Inc.FR_18915M107Astera Labs, Inc.FR_04626A103Spotify Technology SAFR_L8681T102Rocket Lab Corp.FR_773121108Cheniere Energy, Inc.FR_16411R208NU Holdings Ltd.FR_G6683N103Ferguson Enterprises, Inc.FR_31488V107State Street Equity 500 Index II PortfolioFR_85749T756State Street SPDR Bloomberg 1-10 Year TIPS ETFFR_78468R861State Street Global All Cap Equity ex-U.S. Index PortfolioFR_85749T764State Street SPDR Portfolio Short Term Treasury ETFFR_78468R101State Street SPDR Bloomberg High Yield Bond ETFFR_78468R622State Street SPDR Dow Jones Global Real Estate ETFFR_78463X749State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No. K-1 ETFFR_78468R440State Street Small/Mid Cap Equity Index PortfolioFR_85749T707State Street SPDR Portfolio Short Term Corporate Bond ETFFR_78464A474State Street SPDR Portfolio Long Term Treasury ETFFR_78464A664Deutsche Tri Party AFR_99VDGG008_3.640000_2026-07-01Wells Fargo Bank NA AFR_930REQ004_3.640000_2026-07-01Bank of America Tri Party A RepoFR_99VDMN006_3.640000_2026-07-01HSBC Tri Party AFR_99VDKG003_3.640000_2026-07-01Credit Agricole Corporate Tri Party A RepoFR_996JWK006_3.640000_2026-07-01NatWest Markets Tri AFR_929FGT005_3.640000_2026-07-01Wells Fargo Bank NA DFR_930RFC004_3.650000_2026-07-01TD Securities USA Tri PartyFR_976GZD009_3.640000_2026-07-01Goldman Sachs Tri Party DFR_99VDKE008_3.650000_2026-07-01Bank of America Tri Party D RepoFR_99VDNE005_3.650000_2026-07-01Abu Dhabi Islamic BankFR_ATD235YX5_3.620000_2026-07-01Wells Fargo Bank NAFR_95001KVZ4_3.890000_2027-02-10BNG Bank NVFR_09657SG25_0.000000_2026-07-02Goldman Sachs & Co. Tri Party DFR_99VDKE008_3.650000_2026-07-01Mizuho Securities USAFR_922FHA002_3.640000_2026-07-01RBC Dominion Securities Tri PartyFR_932UEV004_3.650000_2026-07-01NatWest Markets SecuritiesFR_929FGT005_3.640000_2026-07-01Toronto Dominion Bank USA Tri Party B RepoFR_976GZE007_3.720000_2026-07-01Credit Agricole CorporateFR_996JWN000_3.650000_2026-07-01Verto Capital I Compartment DFR_92541DG24_0.000000_2026-07-02U.S. Treasury BillFR_912797UH8_0.010000_2026-09-24Mackinac Funding Co LLCFR_55458FJ16_0.010000_2026-09-01No Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnoverTaiwanSouth KoreaChinaIndiaBrazilSwitzerlandSouth AfricaSaudi ArabiaMexicoUnited Arab EmiratesJapanCanadaUnited KingdomGermanyAustraliaFranceUnited StatesNetherlandsSpainItalySectorInformation TechnologySectorFinancialsSectorCommunication ServicesSectorConsumer DiscretionarySectorIndustrialsSectorHealth CareSectorConsumer StaplesSectorEnergySectorUtilitiesSectorMaterialsIndustryBiotechnologyIndustryBanksIndustrySoftwareIndustrySemiconductors & Semiconductor EquipmentIndustryAerospace & DefenseIndustryIT ServicesIndustryMachineryIndustryOil, Gas & Consumable FuelsIndustryElectronic Equipment, Instruments & ComponentsIndustryCapital MarketsIndustryDomestic Fixed IncomeIndustryDomestic EquityIndustryInflation LinkedIndustryInternational EquityIndustryReal EstateIndustryShort-Term InvestmentsIndustryTreasury Repurchase AgreementsIndustryTreasury DebtIndustryFinancial Company Commercial PaperIndustryCertificates Of DepositIndustryGovernment Agency Repurchase AgreementsIndustryAsset Backed Commercial PaperIndustryOther Repurchase AgreementsIndustryOther Notes