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 |
|---|---|---|---|---|
| C000232292 | SSAYX | NOT_LISTED | not exchange-listed | — |
| C000143836 | SSDWX | NOT_LISTED | not exchange-listed | — |
| C000143837 | SSDYX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
5 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 | 4,148,916.66 NS |
| 39.392% |
| US |
| State Street Equity 500 Index II Portfolio | — | 85749T756 US85749T7569 | EC RF | 1,002,364.26 NS | $590.62M | 37.583% | US |
| State Street Small/Mid Cap Equity Index Portf… | — | 85749T707 US85749T7072 | EC RF | 619,877.15 NS | $203.24M | 12.933% | US |
| State Street SPDR Portfolio Long Term Treasur… | SPTL | 78464A664 US78464A6644 | EC RF | 5,661,478 NS | $148.90M | 9.475% | US |
| State Street Global Advisors State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF | 3,434,939.88 NS | $3.43M | 0.219% | 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 ($1.57B), not of the fund’s net assets ($1.57B). The two differ by cash, derivatives filed with no market value, and rounding.