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 |
|---|---|---|---|---|
| C000232295 | SSAHX | NOT_LISTED | not exchange-listed | — |
| C000143868 | SSBRX | NOT_LISTED | not exchange-listed | — |
| C000143869 | SSBSX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
12 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| State Street Aggregate Bond Index Portfolio | — | 85749T772 US85749T7726 | EC RF | 4,431,079.85 NS |
| 21.055% |
| US |
| State Street Equity 500 Index II Portfolio | — | 85749T756 US85749T7569 | EC RF | 605,027.31 NS | $356.50M | 18.946% | US |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | TIPX | 78468R861 US78468R8613 | EC RF | 16,620,534 NS | $318.95M | 16.950% | US |
| State Street Global All Cap Equity ex-U.S. In… | — | 85749T764 US85749T7643 | EC RF | 1,789,356.06 NS | $266.99M | 14.189% | US |
| State Street SPDR Portfolio Short Term Treasu… | SPTS | 78468R101 US78468R1014 | EC RF | 4,464,576 NS | $130.28M | 6.923% | US |
| State Street SPDR Bloomberg High Yield Bond E… | JNK | 78468R622 US78468R6229 | EC RF | 1,307,874 NS | $125.19M | 6.653% | US |
| State Street SPDR Dow Jones Global Real Estat… | RWO | 78463X749 US78463X7497 | EC RF | 1,962,555 NS | $89.83M | 4.774% | US |
| State Street SPDR Bloomberg Enhanced Roll Yie… | CERY | 78468R440 US78468R4406 | EC RF | 1,748,693 NS | $61.62M | 3.275% | US |
| State Street Global Advisors State Street Navigator Securities Lending Por… | — | 857492706 US8574927062 | STIV RF | 60,121,910 NS | $60.12M | 3.195% | US |
| State Street Small/Mid Cap Equity Index Portf… | — | 85749T707 US85749T7072 | EC RF | 143,614.08 NS | $47.09M | 2.502% | US |
| State Street SPDR Portfolio Short Term Corpor… | SPSB | 78464A474 US78464A4748 | EC RF | 1,116,059 NS | $33.56M | 1.783% | US |
| State Street Global Advisors State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF | 3,788,699.37 NS | $3.79M | 0.201% | 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 ($1.89B), not of the fund’s net assets ($1.88B). The two differ by cash, derivatives filed with no market value, and rounding.