| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
366.34 mm | 3.09 mm shares | 38.15 | Common equity | Long | USA |
|
State Street Equity 500 Index II Portfolio
|
353.93 mm | 708.69 k shares | 36.86 | Common equity | Long | USA |
|
State Street Small/Mid Cap Equity Index Portfolio
|
146.37 mm | 496.42 k shares | 15.24 | Common equity | Long | USA |
| XHB SPDR S&P Homebuilders ETF | 93.04 mm | 3.42 mm shares | 9.69 | Common equity | Long | USA |
| State Street Institutional US Government Money Market Fund | 2.51 mm | 2.51 mm shares | 0.26 | Short-term investment vehicle | Long | USA |
