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 |
|---|---|---|---|---|
| C000232296 | SSAJX | NOT_LISTED | not exchange-listed | — |
| C000143872 | SSBWX | NOT_LISTED | not exchange-listed | — |
| C000143873 | SSBYX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
13 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| State Street Global Advisors State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF |
| $7.22M |
| 0.217% |
| US |
| State Street SPDR Portfolio Short Term Corpor… | SPSB | 78464A474 US78464A4748 | EC RF | 281,952 NS | $8.48M | 0.255% | US |
| State Street SPDR Portfolio Short Term Treasu… | SPTS | 78468R101 US78468R1014 | EC RF | 736,203 NS | $21.48M | 0.645% | US |
| State Street SPDR Bloomberg Enhanced Roll Yie… | CERY | 78468R440 US78468R4406 | EC RF | 784,462 NS | $27.64M | 0.830% | US |
| State Street SPDR Dow Jones Global Real Estat… | RWO | 78463X749 US78463X7497 | EC RF | 2,198,937 NS | $100.65M | 3.022% | US |
| State Street Global Advisors State Street Navigator Securities Lending Por… | — | 857492706 US8574927062 | STIV RF | 118,928,037.5 NS | $118.93M | 3.571% | US |
| State Street SPDR Portfolio Long Term Treasur… | SPTL | 78464A664 US78464A6644 | EC RF | 4,528,168 NS | $119.09M | 3.576% | US |
| State Street Small/Mid Cap Equity Index Portf… | — | 85749T707 US85749T7072 | EC RF | 426,001.39 NS | $139.67M | 4.194% | US |
| State Street SPDR Bloomberg High Yield Bond E… | JNK | 78468R622 US78468R6229 | EC RF | 2,162,466 NS | $206.99M | 6.215% | US |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | TIPX | 78468R861 US78468R8613 | EC RF | 19,390,550 NS | $372.10M | 11.173% | US |
| State Street Aggregate Bond Index Portfolio | — | 85749T772 US85749T7726 | EC RF | 7,410,760.75 NS | $662.60M | 19.896% | US |
| State Street Global All Cap Equity ex-U.S. In… | — | 85749T764 US85749T7643 | EC RF | 4,971,703.8 NS | $741.83M | 22.275% | US |
| State Street Equity 500 Index II Portfolio | — | 85749T756 US85749T7569 | EC RF | 1,512,926.8 NS | $891.46M | 26.768% | 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 ($3.42B), not of the fund’s net assets ($3.33B). The two differ by cash, derivatives filed with no market value, and rounding.