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Schedule of Investments August 31, 2021 (Unaudited)

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Schedule of Investments August 31, 2021 (Unaudited) State Street Total Return V.I.S. Fund Schedule of Investments August 31, 2021 (Unaudited) Number Fair Number Fair of Shares Value of Shares Value Domestic Equity - 41.2% National Presto Common Stock - 41.2% Industries Inc. 290 $ 24,226 Advertising - 0.1% Northrop Grumman Corp. 2,200 808,940 Advantage Solutions Inc. 3,700 $ 32,227 PAE Inc. 3,500 23,415 Boston Omaha Corp., Park Aerospace Corp. 1,253 18,269 Class A 800 28,600 Parsons Corp. 1,300 46,059 Cardlytics Inc. 1,900 172,482 Raytheon Technologies Corp. 21,531 1,824,967 Clear Channel Outdoor Spirit AeroSystems Holdings Inc. 17,800 46,814 Holdings Inc., Class A 1,600 62,784 comScore Inc. 2,198 8,528 Textron Inc. 3,400 247,078 Fluent Inc. 400 1,088 The Boeing Co. 7,682 1,686,199 National CineMedia Inc. 4,200 10,752 TransDigm Group Inc. 770 467,752 Omnicom Group Inc. 2,900 212,338 Triumph Group Inc. 3,300 60,918 Stagwell Inc. 4,000 27,920 Vectrus Inc. 715 35,972 TechTarget Inc. 1,500 126,870 Virgin Galactic Holdings Inc. 2,000 54,220 The Interpublic Group of 9,909,342 Companies Inc. 5,797 215,823 Thryv Holdings Inc. 600 18,594 Agricultural & Farm Machinery - 0.1% 902,036 AGCO Corp. 903 124,271 AgEagle Aerial Systems Inc. 3,400 12,036 Aerospace & Defense - 0.5% Deere & Co. 4,082 1,543,118 AAR Corp. 1,600 54,160 Hydrofarm Holdings Aerojet Rocketdyne Group Inc. 600 30,336 Holdings Inc. 4,100 170,232 Lindsay Corp. 600 98,850 Aerovironment Inc. 1,300 133,068 The Toro Co. 1,600 175,904 Astronics Corp. 1,400 18,704 Titan International Inc. 2,500 20,775 Axon Enterprise Inc. 900 163,683 2,005,290 BWX Technologies Inc. 1,400 80,402 Byrna Technologies Inc. 1,000 29,280 Agricultural Products - 0.1% Curtiss-Wright Corp. 600 73,068 AppHarvest Inc. 2,400 20,160 Ducommun Inc. 600 31,620 Archer-Daniels-Midland Co. 7,957 477,420 General Dynamics Corp. 3,700 741,147 Bunge Ltd. 2,000 151,420 HEICO Corp. 700 88,774 Darling Ingredients Inc. 2,300 171,350 HEICO Corp., Class A 1,000 114,240 Fresh Del Monte Produce Inc. 2,180 71,678 Hexcel Corp. 1,200 68,052 Ingredion Inc. 1,044 91,726 Howmet Aerospace Inc. 5,100 161,925 Limoneira Co. 1,000 16,450 Huntington Ingalls Industries Inc. 600 122,502 1,000,204 Kaman Corp. 1,335 52,172 Air Freight & Logistics - 0.2% Kratos Defense & Security Solutions Inc. 7,200 177,984 Air Transport Services Group Inc. 3,000 82,170 L3Harris Technologies Inc. 2,900 675,729 Atlas Air Worldwide Lockheed Martin Corp. 3,601 1,295,640 Holdings Inc. 1,640 119,999 Maxar Technologies Inc. 4,300 136,697 CH Robinson Worldwide Inc. 1,969 177,328 Mercury Systems Inc. 800 40,304 Echo Global Logistics Inc. 1,800 59,184 Moog Inc., Class A 1,500 119,160 State Street Total Return V.I.S. Fund Schedule of Investments August 31, 2021 (Unaudited) Number Fair Number Fair of Shares Value of Shares Value Expeditors International of Aluminum - 0.0% Washington Inc. 2,387 $ 297,516 Alcoa Corp. 2,400 $ 106,488 FedEx Corp. 3,484 925,664 Arconic Corp. 6,300 217,287 Forward Air Corp. 1,600 141,072 Century Aluminum Co. 3,000 38,460 GXO Logistics Inc. 1,400 114,506 Kaiser Aluminum Corp. 800 101,008 Hub Group Inc., Class A 1,951 136,960 463,243 Radiant Logistics Inc. 2,600 17,810 United Parcel Service Inc., Apparel Retail - 0.2% Class B 10,430 2,040,421 Abercrombie & Fitch Co., 4,112,630 Class A 3,200 114,432 American Eagle Outfitters Inc. 8,500 259,420 Airlines-0.1% Boot Barn Holdings Inc. 1,500 133,920 Alaska Air Group Inc. 1,800 103,212 Burlington Stores Inc. 1,000 299,490 Allegiant Travel Co. 900 173,196 Caleres Inc. 2,100 51,639 American Airlines Group Inc. 9,200 183,448 Chico’s FAS Inc. 7,100 36,707 Delta Air Lines Inc. 8,900 359,916 Citi Trends Inc. 567 48,842 Frontier Group Holdings Inc. 1,700 26,061 Designer Brands Inc., Class A 2,800 40,600 Hawaiian Holdings Inc. 3,400 68,748 Foot Locker Inc. 1,015 57,540 JetBlue Airways Corp. 4,700 71,111 Genesco Inc. 1,000 62,030 Mesa Air Group Inc. 2,000 15,960 Guess? Inc. 1,800 43,542 SkyWest Inc. 2,600 121,290 Ross Stores Inc. 5,000 592,000 Southwest Airlines Co. 8,500 423,130 Shoe Carnival Inc. 1,158 44,328 Spirit Airlines Inc. 6,000 147,180 The Buckle Inc. 1,659 64,253 Sun Country Airlines The Cato Corp., Class A 600 10,356 Holdings Inc. 900 29,151 The Children’s Place Inc. 800 69,472 United Airlines Holdings Inc. 4,300 199,993 The Gap Inc. 2,747 73,427 1,922,396 The TJX Companies Inc. 17,176 1,249,039 Tilly’s Inc., Class A 1,600 24,912 Airport Services - 0.0% Urban Outfitters Inc. 4,000 132,080 Macquarie Infrastructure Corp. 4,100 163,385 Victoria’s Secret & Co. 1,139 75,516 Zumiez Inc. 1,200 48,228 Alternative Carriers - 0.1% 3,531,773 Anterix Inc. 700 41,314 Bandwidth Inc., Class A 1,300 133,770 Apparel, Accessories & Luxury Goods - 0.1% Cogent Communications Carter’s Inc. 600 61,428 Holdings Inc. 2,400 174,192 Columbia Sportswear Co. 400 40,804 Globalstar Inc. 29,800 59,302 Fossil Group Inc. 2,800 37,520 Iridium Communications Inc. 6,800 302,668 G-III Apparel Group Ltd. 2,100 64,953 Liberty Latin America Ltd., Hanesbrands Inc. 5,200 97,136 Class A 2,900 41,354 Kontoor Brands Inc. 3,000 161,880 Liberty Latin America Ltd., Class C 7,638 109,911 Movado Group Inc. 900 32,526 Lumen Technologies Inc. 15,300 188,190 Oxford Industries Inc. 900 81,270 ORBCOMM Inc. 4,300 49,407 PLBY Group Inc. 500 12,425 PVH Corp. 1,000 104,790 1,100,108 Ralph Lauren Corp. 700 81,291 State Street Total Return V.I.S. Fund Schedule of Investments August 31, 2021 (Unaudited) Number Fair Number Fair of Shares Value of Shares Value Superior Group of ChannelAdvisor Corp. 1,700 $ 43,554 Companies Inc. 599 $ 14,280 Citrix Systems Inc. 1,800 185,166 Tapestry Inc. 4,100 165,312 Cleanspark Inc. 1,600 22,080 Under Armour Inc., Class A 2,200 50,908 Cloudera Inc. 13,000 207,090 Under Armour Inc., Class C 2,700 54,162 Cornerstone OnDemand Inc. 3,600 206,280 Vera Bradley Inc. 2,200 25,212 Coupa Software Inc. 1,000 244,810 VF Corp. 4,600 351,762 Datadog Inc., Class A 3,200 440,960 1,437,659 Digimarc Corp. 700 20,468 Digital Turbine Inc. 4,800 280,560 Application Software - 1.7% DocuSign Inc. 2,700 799,848 8x8 Inc. 6,300 152,145 Domo Inc., Class B 1,600 143,200 ACI Worldwide Inc. 6,500 209,495 Dropbox Inc., Class A 4,300 136,353 Adobe Inc. 6,863 4,554,973 Duck Creek Technologies Inc. 1,100 51,293 Agilysys Inc. 1,100 62,513 Dynatrace Inc. 2,700 185,571 Alarm.com Holdings Inc. 2,700 227,691 E2open Parent Holdings Inc. 2,200 26,268 Alkami Technology Inc. 600 17,136 Ebix Inc. 1,800 51,804 Altair Engineering Inc., eGain Corp. 300 3,534 Class A 2,500 184,975 Elastic N.V. 900 143,595 Alteryx Inc., Class A 800 59,176 Envestnet Inc. 3,100 247,597 American Software Inc., Class A 1,797 45,590 Everbridge Inc. 500 78,485 Anaplan Inc. 2,000 119,960 Fair Isaac Corp. 370 170,104 ANSYS Inc. 1,300 474,968 Five9 Inc. 900 142,407 Appfolio Inc., Class A 1,000 118,100 GTY Technology Holdings Inc. 3,000 22,140 Asana Inc., Class A 4,200 317,310 Guidewire Software Inc. 1,200 142,152 Aspen Technology Inc. 1,000 129,500 HubSpot Inc. 670 458,595 Autodesk Inc. 3,200 992,288 Intelligent Systems Corp. 500 19,295 Avalara Inc. 1,200 215,640 InterDigital Inc. 1,600 115,376 Avaya Holdings Corp. 4,260 85,924 Intuit Inc. 3,662 2,073,095 Benefitfocus Inc. 1,800 21,726 J2 Global Inc. 2,400 330,480 Bentley Systems Inc., Class B 1,900 122,531 Jamf Holding Corp. 800 28,120 Bill.com Holdings Inc. 1,092 299,634 LivePerson Inc. 3,700 237,170 Black Knight Inc. 2,224 168,290 Manhattan Associates Inc. 800 130,392 Blackbaud Inc. 2,800 195,132 Marathon Digital Holdings Inc. 5,400 219,186 Blackline Inc. 3,000 327,300 Medallia Inc. 1,300 43,901 Bottomline Technologies de Inc. 2,300 97,221 MicroStrategy Inc., Class A 467 324,238 Box Inc., Class A 8,300 213,974 Mimecast Ltd. 3,400 237,354 BTRS Holdings Inc. 2,300 25,093 Mitek Systems Inc. 2,500 55,925 C3.ai Inc., Class A 400 20,616 Model N Inc. 1,700 57,647 Cadence Design Momentive Global Inc. 7,400 145,114 Systems Inc. 4,000 653,920 nCino Inc. 700 43,407 CDK Global Inc.
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