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 |
|---|---|---|---|---|
| C000232297 | SSAZX | NOT_LISTED | not exchange-listed | — |
| C000143876 | SSCJX | NOT_LISTED | not exchange-listed | — |
| C000143877 | SSCKX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
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 ($3.61B), not of the fund’s net assets ($3.58B). The two differ by cash, derivatives filed with no market value, and rounding.
10 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 |
| $9.85M |
| 0.275% |
| US |
| State Street SPDR Dow Jones Global Real Estat… | RWO | 78463X749 US78463X7497 | EC RF | 474,330 NS | $21.71M | 0.607% | US |
| State Street Global Advisors State Street Navigator Securities Lending Por… | — | 857492706 US8574927062 | STIV RF | 51,152,093 NS | $51.15M | 1.430% | US |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | TIPX | 78468R861 US78468R8613 | EC RF | 4,405,578 NS | $84.54M | 2.364% | US |
| State Street SPDR Bloomberg High Yield Bond E… | JNK | 78468R622 US78468R6229 | EC RF | 1,860,676 NS | $178.10M | 4.979% | US |
| State Street Small/Mid Cap Equity Index Portf… | — | 85749T707 US85749T7072 | EC RF | 647,086.33 NS | $212.16M | 5.932% | US |
| State Street SPDR Portfolio Long Term Treasur… | SPTL | 78464A664 US78464A6644 | EC RF | 11,110,537 NS | $292.21M | 8.170% | US |
| State Street Aggregate Bond Index Portfolio | — | 85749T772 US85749T7726 | EC RF | 6,445,298.68 NS | $576.27M | 16.112% | US |
| State Street Global All Cap Equity ex-U.S. In… | — | 85749T764 US85749T7643 | EC RF | 7,010,966.93 NS | $1.05B | 29.247% | US |
| State Street Equity 500 Index II Portfolio | — | 85749T756 US85749T7569 | EC RF | 1,939,287.16 NS | $1.14B | 31.948% | US |