| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
State Street Equity 500 Index II Portfolio
|
411.20 mm | 773.86 k shares | 37.51 | Common equity | Long | USA |
|
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
395.32 mm | 3.44 mm shares | 36.07 | Common equity | Long | USA |
|
State Street Small/Mid Cap Equity Index Portfolio
|
186.57 mm | 593.15 k shares | 17.02 | Common equity | Long | USA |
| KRE SPDR S&P Regional Banking ETF | 108.91 mm | 4.16 mm shares | 9.94 | Common equity | Long | USA |
| State Street Institutional US Government Money Market Fund | 2.88 mm | 2.88 mm shares | 0.26 | Short-term investment vehicle | Long | USA |
| State Street Institutional US Government Money Market Fund | 43.82 k | 43.82 k shares | 0.00 | Short-term investment vehicle | Long | USA |
