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 |
|---|---|---|---|---|
| C000232298 | SSAKX | NOT_LISTED | not exchange-listed | — |
| C000143880 | SSCNX | NOT_LISTED | not exchange-listed | — |
| C000143881 | SSCQX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
8 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 |
| 6,558,652.63 NS |
| $6.56M |
| 0.195% |
| US |
| State Street Global Advisors State Street Navigator Securities Lending Por… | — | 857492706 US8574927062 | STIV RF | 33,616,174.5 NS | $33.62M | 1.001% | US |
| State Street SPDR Bloomberg High Yield Bond E… | JNK | 78468R622 US78468R6229 | EC RF | 913,813 NS | $87.47M | 2.605% | US |
| State Street Small/Mid Cap Equity Index Portf… | — | 85749T707 US85749T7072 | EC RF | 780,655.79 NS | $255.95M | 7.623% | US |
| State Street SPDR Portfolio Long Term Treasur… | SPTL | 78464A664 US78464A6644 | EC RF | 11,969,909 NS | $314.81M | 9.376% | US |
| State Street Aggregate Bond Index Portfolio | — | 85749T772 US85749T7726 | EC RF | 4,549,624.47 NS | $406.78M | 12.115% | US |
| State Street Global All Cap Equity ex-U.S. In… | — | 85749T764 US85749T7643 | EC RF | 7,421,803.4 NS | $1.11B | 32.982% | US |
| State Street Equity 500 Index II Portfolio | — | 85749T756 US85749T7569 | EC RF | 1,974,336.32 NS | $1.16B | 34.648% | 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 ($3.38B), not of the fund’s net assets ($3.36B). The two differ by cash, derivatives filed with no market value, and rounding.