| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
State Street Equity 500 Index II Portfolio
|
944.49 mm | 1.78 mm shares | 36.78 | Common equity | Long | USA |
|
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
859.85 mm | 7.49 mm shares | 33.48 | Common equity | Long | USA |
|
State Street Small/Mid Cap Equity Index Portfolio
|
350.47 mm | 1.11 mm shares | 13.65 | Common equity | Long | USA |
| KRE SPDR S&P Regional Banking ETF | 255.05 mm | 9.74 mm shares | 9.93 | Common equity | Long | USA |
|
State Street Aggregate Bond Index Portfolio
|
172.23 mm | 1.97 mm shares | 6.71 | Common equity | Long | USA |
| State Street Institutional US Government Money Market Fund | 3.81 mm | 3.81 mm shares | 0.15 | Short-term investment vehicle | Long | USA |
| State Street Institutional US Government Money Market Fund | 2.18 mm | 2.18 mm shares | 0.08 | Short-term investment vehicle | Long | USA |
