1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000232290 | SSAUX | NOT_LISTED | not exchange-listed | — |
| C000143828 | SSDJX | NOT_LISTED | not exchange-listed | — |
| C000143829 | SSDLX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
6 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| State Street Global All Cap Equity ex-U.S. In… | — | 85749T764 US85749T7643 | EC RF | 7,014,952.15 NS |
| 38.079% |
| US |
| State Street Equity 500 Index II Portfolio | — | 85749T756 US85749T7569 | EC RF | 1,737,247.01 NS | $1.02B | 37.240% | US |
| State Street Small/Mid Cap Equity Index Portf… | — | 85749T707 US85749T7072 | EC RF | 966,926.09 NS | $317.03M | 11.533% | US |
| State Street SPDR Portfolio Long Term Treasur… | SPTL | 78464A664 US78464A6644 | EC RF | 9,841,981 NS | $258.84M | 9.417% | US |
| State Street Aggregate Bond Index Portfolio | — | 85749T772 US85749T7726 | EC RF | 931,662.3 NS | $83.30M | 3.030% | US |
| State Street Global Advisors State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF | 6,870,275.83 NS | $6.87M | 0.250% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.74B), not of the fund’s net assets ($2.75B). The two differ by cash, derivatives filed with no market value, and rounding.