| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
State Street Equity 500 Index II Portfolio
|
816.19 mm | 1.54 mm shares | 37.37 | Common equity | Long | USA |
|
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
772.88 mm | 6.73 mm shares | 35.39 | Common equity | Long | USA |
|
State Street Small/Mid Cap Equity Index Portfolio
|
351.46 mm | 1.12 mm shares | 16.09 | Common equity | Long | USA |
| KRE SPDR S&P Regional Banking ETF | 216.95 mm | 8.28 mm shares | 9.93 | Common equity | Long | USA |
|
State Street Aggregate Bond Index Portfolio
|
37.89 mm | 433.38 k shares | 1.74 | Common equity | Long | USA |
| State Street Institutional US Government Money Market Fund | 2.95 mm | 2.95 mm shares | 0.14 | Short-term investment vehicle | Long | USA |
| State Street Institutional US Government Money Market Fund | 2.84 mm | 2.84 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
