1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000101919 | GAL | LINKEDSEC_TICKER | GALState Street Global Allocation ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
20 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF Trust | SPY | 78462F103 US78462F1030 | EC RF | 116,358 NS |
| $75.67M |
| 26.288% |
| US |
| State Street SPDR Portfolio Developed World e… | SPDW | 78463X889 US78463X8891 | EC RF | 920,176 NS | $42.01M | 14.593% | US |
| State Street SPDR Portfolio Aggregate Bond ETF | SPAB | 78464A649 US78464A6495 | EC RF | 1,186,027 NS | $30.39M | 10.556% | US |
| State Street SPDR Portfolio Emerging Markets … | SPEM | 78463X509 US78463X5095 | EC RF | 556,175 NS | $26.09M | 9.064% | US |
| State Street Global Advisors State Street Navigator Securities Lending Por… | — | 857492706 US8574927062 | STIV RF | 24,649,228.5 NS | $24.65M | 8.563% | US |
| State Street SPDR Bloomberg Enhanced Roll Yie… | CERY | 78468R440 US78468R4406 | EC RF | 533,496 NS | $18.80M | 6.531% | US |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | TIPX | 78468R861 US78468R8613 | EC RF | 612,606 NS | $11.76M | 4.084% | US |
| State Street SPDR Portfolio Long Term Corpora… | SPLB | 78464A367 US78464A3674 | EC RF | 390,230 NS | $8.67M | 3.012% | US |
| State Street SPDR Bloomberg Emerging Markets … | EMHC | 78468R515 US78468R5155 | EC RF | 348,474 NS | $8.64M | 3.002% | US |
| State Street SPDR Portfolio S&P 600 Small Cap… | SPSM | 78468R853 US78468R8530 | EC RF | 177,692 NS | $8.59M | 2.983% | US |
| SPDR Bloomberg International Corporate Bond E… | IBND | 78464A151 US78464A1512 | EC RF | 274,717 NS | $8.54M | 2.966% | US |
| State Street SPDR S&P International Small Cap… | GWX | 78463X871 US78463X8719 | EC RF | 201,984 NS | $8.53M | 2.963% | US |
| SPDR Bloomberg International Treasury Bond ETF | BWX | 78464A516 US78464A5166 | EC RF | 353,517 NS | $7.76M | 2.696% | US |
| State Street Blackstone Senior Loan ETF | SRLN | 78467V608 US78467V6083 | EC RF | 182,608 NS | $7.33M | 2.546% | US |
| State Street SPDR Bloomberg High Yield Bond E… | JNK | 78468R622 US78468R6229 | EC RF | 76,530 NS | $7.33M | 2.545% | US |
| State Street SPDR Portfolio Long Term Treasur… | SPTL | 78464A664 US78464A6644 | EC RF | 218,994 NS | $5.76M | 2.001% | US |
| State Street SPDR S&P MidCap 400 ETF Trust | MDY | 78467Y107 US78467Y1073 | EC RF | 9,073 NS | $5.60M | 1.944% | US |
| SPDR Bloomberg Emerging Markets Local Bond ETF | EBND | 78464A391 US78464A3914 | EC RF | 205,859 NS | $4.25M | 1.476% | US |
| State Street Global Advisors State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF | 1,862,189.4 NS | $1.86M | 0.647% | US |
| State Street Global Advisors State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF | 58,448.88 NS | $58.4K | 0.020% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 24.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($312.27M), not of the fund’s net assets ($287.86M). The two differ by cash, derivatives filed with no market value, and rounding.