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 |
|---|---|---|---|---|
| C000253751 | SSGNX | NOT_LISTED | not exchange-listed | — |
| C000253750 | SSGQX | NOT_LISTED | not exchange-listed | — |
| C000253749 | SSGUX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
6 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 |
| $67.8K |
| 0.094% |
| US |
| State Street Global Advisors State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF | 491,187.48 NS | $491.2K | 0.678% | US |
| State Street SPDR Portfolio Long Term Treasur… | SPTL | 78464A664 US78464A6644 | EC RF | 264,498 NS | $6.96M | 9.596% | US |
| State Street Small/Mid Cap Equity Index Portf… | — | 85749T707 US85749T7072 | EC RF | 28,416.17 NS | $9.32M | 12.853% | US |
| State Street Equity 500 Index II Portfolio | — | 85749T756 US85749T7569 | EC RF | 45,915.1 NS | $27.05M | 37.323% | US |
| State Street Global All Cap Equity ex-U.S. In… | — | 85749T764 US85749T7643 | EC RF | 191,243.76 NS | $28.54M | 39.366% | 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 ($72.42M), not of the fund’s net assets ($72.49M). The two differ by cash, derivatives filed with no market value, and rounding.