HSSFX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 3.875 02.15.43	United States Treasury - U.S. Treasury Bonds	3.54%	2,741,000
2	n/a	United States Treasury - U.S. Treasury Bills	2.90%	2,028,000
3	T 4.375 08.15.43	United States Treasury - U.S. Treasury Bonds	2.19%	1,593,100
4	FR SD8090	Freddie Mac Pool	1.96%	1,709,858
5	T 4.75 11.15.43	United States Treasury - U.S. Treasury Bonds	1.92%	1,328,000
6	FHR 5503 FA	Freddie Mac REMICS	1.92%	1,314,641
7	FN MA4548	Fannie Mae Pool	1.82%	1,527,263
8	T 3.625 02.15.53	United States Treasury - U.S. Treasury Bonds	1.71%	1,440,000
9	CA GLDGEN 3 06.01.2046	Golden State Tobacco Securitization Corp - GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	1.60%	1,185,000
10	n/a	Government National Mortgage Association - Ginnie Mae II Pool	1.30%	897,586
11	n/a	Fannie Mae REMICS	1.28%	880,089
12	T 4.25 08.15.54	United States Treasury - U.S. Treasury Bonds	1.26%	952,000
13	n/a	Freddie Mac Pool	1.20%	848,178
14	n/a	Freddie Mac Pool	1.18%	837,810
15	T 2.875 05.15.52	United States Treasury - U.S. Treasury Bonds	1.18%	1,159,000
16	FN MA5497	Fannie Mae Pool	1.16%	805,076
17	EQH 4.35 04.20.28	Equitable Holdings Inc	1.15%	805,000
18	FR SD8257	Freddie Mac Pool	1.15%	839,436
19	n/a	Toyota Auto Receivables Owner Trust - Toyota Auto Receivables 2024-B Owner Trust	1.11%	753,000
20	T 4 11.15.52	United States Treasury - U.S. Treasury Bonds	1.08%	851,000
21	SOCGEN V6.1 04.13.33 144A	Societe Generale SA	1.01%	686,000
22	JPM V5.581 04.22.30	JPMorgan Chase & Co	0.97%	654,000
23	FN MA4920	Fannie Mae Pool	0.94%	637,085
24	G2 MA8492	Government National Mortgage Association - Ginnie Mae II Pool	0.92%	621,811
25	BACARD 5.4 06.15.33 144A	BACARDI LTD / MARTINI BV - Bacardi Ltd / Bacardi-Martini BV	0.88%	620,000
26	FHMS K-160 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.88%	615,418
27	n/a	Illinois Housing Development Authority - ILLINOIS ST HSG DEV AUTH REVENUE	0.87%	580,000
28	C 5.803 09.29.28	Citibank NA	0.86%	572,000
29	AEE 4.85 10.01.39 A-1	AMEREN MISSOURI SEC FU I - Ameren Missouri Securitization Funding I LLC	0.86%	603,000
30	n/a	Freddie Mac Pool	0.83%	555,992
31	CRHID 5.5 01.09.35	CRH America Finance Inc	0.83%	564,000
32	n/a	Swepco Storm Recovery Funding LLC	0.82%	575,000
33	T 4.25 11.15.34	United States Treasury - U.S. Treasury Notes	0.80%	559,800
34	GMCAR 2024-2 A3	GM Financial Securitized Term Auto Receivables Tr - GM Financial Consumer Automobile Receivables Trust 2024-2	0.79%	539,000
35	WFC V5.574 07.25.29 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.78%	527,000
36	HYNMTR 1.5 06.15.26 144A	Hyundai Capital America	0.77%	554,000
37	LLOYDS V1.627 05.11.27	Lloyds Banking Group PLC	0.76%	544,000
38	n/a	Illinois Housing Development Authority - ILLINOIS ST HSG DEV AUTH REVENUE	0.74%	495,000
39	FNR 2025-5 FA	Fannie Mae REMICS	0.74%	510,000
40	n/a	Government National Mortgage Association	0.74%	508,000
41	CVS 5.4 06.01.29	CVS Health Corp	0.72%	492,000
42	n/a	Illinois Housing Development Authority - ILLINOIS ST HSG DEV AUTH REVENUE	0.72%	485,000
43	FR SD8245	Freddie Mac Pool	0.71%	515,555
44	CEDF 2016-6A ARR	Cedar Funding Ltd - Cedar Funding VI CLO Ltd	0.71%	486,000
45	CCI 2.1 04.01.31	Crown Castle Inc	0.70%	574,000
46	TX TXSSFH 6 01.01.2054	Texas Department of Housing & Community Affairs - TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE	0.69%	465,000
47	n/a	Nevada Housing Division - NEVADA ST HSG DIV SF MTGE REVENUE	0.68%	455,000
48	G2 MA8491	Government National Mortgage Association - Ginnie Mae II Pool	0.68%	467,319
49	FN MA4737	Fannie Mae Pool	0.67%	477,912
50	n/a	Freddie Mac Pool	0.67%	457,086

As of Jan 31, 2025

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