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
51	ENELIM.1.875 07.12.28 144A	ENEL FINANCE INTL NV - Enel Finance International NV	0.67%	506,000
52	MGCN.5.98 03.21.26	Magna International Inc	0.67%	460,000
53	FN.MA4894	Fannie Mae Pool	0.64%	436,133
54	ET.5.6 09.01.34	Energy Transfer LP	0.64%	442,000
55	n/a	Chase Auto Owner Trust 2024-1	0.63%	428,222
56	PEG.1.6 08.15.30	Public Service Enterprise Group Inc	0.63%	514,000
57	FN.MA4785	Fannie Mae Pool	0.60%	427,896
58	GLPI.5.625 09.15.34	GLP CAPITAL LP / FIN II - GLP Capital LP / GLP Financing II Inc	0.59%	415,000
59	AVOL.5.75 11.15.29 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.59%	401,000
60	T.1.65 02.01.28	AT&T Inc	0.59%	443,000
61	F.6.798 11.07.28	Ford Motor Credit Co LLC	0.58%	383,000
62	FN.MA5471	Fannie Mae Pool	0.58%	391,713
63	FN.MA4698	Fannie Mae Pool	0.57%	461,542
64	NSCCLF.5 05.30.28 144A	NATIONAL SECS CLEARING - National Securities Clearing Corp	0.57%	390,000
65	n/a	BMW Vehicle Owner Trust 2024-A	0.57%	385,000
66	NWG.V3.073 05.22.28	NatWest Group PLC	0.54%	386,000
67	MQGAU.V1.629 09.23.27 144A	Macquarie Group Ltd	0.54%	390,000
68	BXP.3.4 06.21.29	Boston Properties LP	0.54%	400,000
69	MBGGR.4.85 01.11.29 144A	MERCEDES-BENZ FIN NA - Mercedes-Benz Finance North America LLC	0.54%	371,000
70	TMUS.3.875 04.15.30	T-Mobile USA Inc	0.54%	390,000
71	BAC.V2.687 04.22.32	Bank of America Corp	0.54%	424,000
72	n/a	Freddie Mac Pool	0.53%	360,788
73	TX.TNGUTL 5.17 04.01.2041	Texas Natural Gas Securitization Finance Corp - TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE	0.52%	360,000
74	G2.MA9424	Government National Mortgage Association - Ginnie Mae II Pool	0.52%	350,848
75	BAC.3.248 10.21.27 MTN	Bank of America Corp	0.52%	367,000
76	T.3 08.15.52	United States Treasury - U.S. Treasury Bonds	0.51%	489,000
77	WFC.V2.393 06.02.28 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.50%	364,000
78	ISPIM.7.2 11.28.33 144A	Intesa Sanpaolo SpA	0.50%	314,000
79	T.1.375 11.15.40	United States Treasury - U.S. Treasury Bonds	0.50%	548,000
80	T.4.5 11.15.54	United States Treasury - U.S. Treasury Bonds	0.49%	353,900
81	SANUK.V1.673 06.14.27	SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC	0.49%	352,000
82	AIB.V6.608 09.13.29 144A	AIB Group PLC	0.49%	320,000
83	AIB.V5.871 03.28.35 144A	AIB Group PLC	0.49%	331,000
84	C.3.2 10.21.26	Citigroup Inc	0.47%	333,000
85	T.4.125 08.15.53	United States Treasury - U.S. Treasury Bonds	0.47%	360,500
86	FR.SD8309	Freddie Mac Pool	0.47%	317,072
87	TMUS.5.05 07.15.33	T-Mobile USA Inc	0.46%	323,000
88	BACR.V6.496 09.13.27	Barclays PLC	0.45%	302,000
89	C.V6.02 01.24.36	Citigroup Inc	0.44%	303,000
90	T.4.375 12.31.29	United States Treasury - U.S. Treasury Notes	0.44%	302,500
91	n/a	NatWest Group PLC	0.42%	282,000
92	n/a	Lloyds Banking Group PLC	0.41%	280,000
93	COR.5.15 02.15.35	Cencora Inc	0.41%	286,000
94	DB.5.414 05.10.29	DEUTSCHE BANK NY - Deutsche Bank AG/New York NY	0.40%	273,000
95	DUK.2.45 06.01.30	Duke Energy Corp	0.40%	309,000
96	EXE.5.7 01.15.35	Expand Energy Corp	0.39%	270,000
97	ENBCN.5.3 04.05.29	Enbridge Inc	0.38%	260,000
98	GM.1.5 06.10.26	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.37%	266,000
99	TX.TNGUTL 5.1 04.01.2035	Texas Natural Gas Securitization Finance Corp - TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE	0.37%	251,191
100	BAC.V3.846 03.08.37	Bank of America Corp	0.37%	284,000
101	GM.5.95 04.04.34	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.36%	249,000
102	WFC.V5.211 12.03.35	WELLS FARGO & COMPANY - Wells Fargo & Co	0.35%	248,000
103	PECO.5.75 07.15.34	Phillips Edison Grocery Center Operating Partnership I LP	0.35%	240,000
104	n/a	Freddie Mac REMICS	0.35%	240,000
105	n/a	UNITED MEXICAN STATES - Mexico Government International Bond	0.35%	238,000
106	n/a	Mexico Government International Bonds	0.35%	237,000
107	VZ.4.329 09.21.28	Verizon Communications Inc	0.35%	241,000
108	EQH.1.4 08.27.27 144A	Equitable Financial Life Global Funding	0.35%	258,000
109	PNC.V5.575 01.29.36	PNC Financial Services Group Inc/The	0.34%	234,000
110	FANG.5.4 04.18.34	Diamondback Energy Inc	0.34%	237,000
111	DANBNK.V5.705 03.01.30 144A	Danske Bank A/S	0.34%	228,000
112	n/a	Fannie Mae Pool	0.33%	231,574
113	BAC.V5.08 01.20.27	Bank of America Corp	0.33%	227,000
114	HAROT.2024-2 A3	Honda Auto Receivables Owner Trust - Honda Auto Receivables 2024-2 Owner Trust	0.33%	222,000
115	n/a	Dewolf Park clo, ltd - Dewolf Park CLO Ltd	0.32%	222,049
116	SYK.5.2 02.10.35	Stryker Corp	0.32%	223,000
117	C.V5.411 09.19.39	Citigroup Inc	0.31%	222,000
118	AMT.2.4 03.15.25	American Tower Corp	0.31%	212,000
119	LNC.5.3 01.13.30 144A	LINCOLN FIN GLBL FUNDING - Lincoln Financial Global Funding	0.30%	207,000
120	MS.V5.123 02.01.29	Morgan Stanley	0.30%	206,000
121	WBD.3.625 05.15.30	Discovery Communications LLC	0.30%	229,000
122	CDEL.6.33 01.13.35 144A	CODELCO INC - Corp Nacional del Cobre de Chile	0.30%	200,000
123	ENELIM.5.5 06.26.34 144A	ENEL FINANCE INTL NV - Enel Finance International NV	0.30%	205,000
124	n/a	Texas Department of Housing & Community Affairs - TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE	0.29%	195,000
125	AER.3.3 01.30.32	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.28%	222,000
126	ADVENT.5.757 12.01.34	ADVENTIST HEALTH SYS/W - Adventist Health System/West	0.27%	183,000
127	HIW.7.65 02.01.34	Highwoods Realty LP	0.27%	166,000
128	SYK.4.25 09.11.29	Stryker Corp	0.27%	188,000
129	PNC.V5.939 08.18.34	PNC Financial Services Group Inc/The	0.27%	177,000
130	n/a	Iowa Finance Authority - IOWA ST FIN AUTH SF MTGE REVENUE	0.26%	175,000
131	MET.5.15 03.28.33 144A	MET LIFE GLOB FUNDING I - Metropolitan Life Global Funding I	0.25%	175,000
132	CI.4.375 10.15.28	Cigna Group/The	0.25%	174,000
133	WBD.4.279 03.15.32	Warnermedia Holdings Inc	0.25%	192,000
134	GM.5.6 06.18.31	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.25%	169,000
135	PROTAR.5.5 04.01.34 144A	Prologis Targeted US Logistics Fund LP	0.25%	169,000
136	UNH.5.15 07.15.34	UnitedHealth Group Inc	0.24%	170,000
137	BACARD.6 02.01.35 144A	Bacardi-Martini BV	0.24%	163,000
138	AYR.5.75 10.01.31 144A	AIRCASTLE / IRELAND DAC - Aircastle Ltd / Aircastle Ireland DAC	0.24%	161,000
139	NH.NHSMED 5.04 11.01.2034	New Hampshire Health and Education Facilities Authority Act - NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE	0.23%	165,000
140	T.4.625 05.15.54	United States Treasury - U.S. Treasury Bonds	0.23%	162,000
141	PNC.V6.875 10.20.34	PNC Financial Services Group Inc/The	0.22%	140,000
142	T.4.75 11.15.53	United States Treasury - U.S. Treasury Bonds	0.22%	154,000
143	RRX.6.4 04.15.33	Regal Rexnord Corp	0.22%	146,000
144	ORHLTH.5.475 10.01.35	ORLANDO HEALTH OBL GRP - Orlando Health Obligated Group	0.20%	135,000
145	IA.IASSFH 6.25 07.01.2054	Iowa Finance Authority - IOWA ST FIN AUTH SF MTGE REVENUE	0.20%	130,000
146	WBD.5.05 03.15.42	Warnermedia Holdings Inc	0.19%	165,000
147	AGCO.5.8 03.21.34	AGCO Corp	0.19%	128,000
148	MS.V5.297 04.20.37	Morgan Stanley	0.18%	130,000
149	MET.2.4 01.11.32 144A	MET LIFE GLOB FUNDING I - Metropolitan Life Global Funding I	0.18%	150,000
150	n/a	Indiana Housing & Community Development Authority - INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE	0.18%	120,000
151	CVS.4.3 03.25.28	CVS Health Corp	0.18%	124,000
152	GM.5.75 02.08.31	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.17%	112,000
153	USB.V5.384 01.23.30	US Bancorp	0.16%	108,000
154	n/a	Indiana Housing & Community Development Authority - INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE	0.15%	100,000
155	FL.FLSHSG 6.25 01.01.2055	Florida Housing Finance Corp - FLORIDA ST HSG FIN CORP REVENUE	0.15%	100,000
156	n/a	Nebraska Investment Finance Authority - NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE	0.15%	100,000
157	n/a	Iowa Finance Authority - IOWA ST FIN AUTH SF MTGE REVENUE	0.15%	100,000
158	n/a	Indiana Housing & Community Development Authority - INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE	0.15%	100,000
159	n/a	Government National Mortgage Association	0.15%	103,000
160	NE.NESSFH 6.25 09.01.2049	Nebraska Investment Finance Authority - NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE	0.15%	100,000
161	IN.INSSFH 6 07.01.2054	Indiana Housing & Community Development Authority - INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE	0.15%	100,000
162	MMHMAS.6.375 02.01.34	MMH Master LLC	0.14%	100,000
163	KRC.6.25 01.15.36	Kilroy Realty LP	0.14%	100,000
164	NH.NHSMED 5.34 11.01.2044	New Hampshire Health and Education Facilities Authority Act - NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE	0.14%	105,000
165	USB.V5.836 06.12.34	US Bancorp	0.12%	82,000
166	PROTAR.5.25 04.01.29 144A	Prologis Targeted US Logistics Fund LP	0.11%	72,000
167	CPGX.5.927 08.15.30 144A	COLUMBIA PIPELINES OPCO - Columbia Pipelines Operating Co LLC	0.10%	67,000
168	TMUS.5.75 01.15.34	T-Mobile USA Inc	0.09%	57,000
169	CUZ.5.375 02.15.32	Cousins Properties LP	0.08%	55,000
170	n/a	Chicago Board of Trade - US 10YR ULTRA FUT MAR25	0.06%	-29
171	MGCN.4.15 10.01.25	Magna International Inc	0.04%	27,000
172	TPMT.2017-4 A1	Towd Point Mortgage Trust 2017-4	0.03%	23,506
173	n/a	Chicago Board of Trade - US 5YR NOTE (CBT) MAR25	0.02%	40
174	n/a	Towd Point Mortgage Trust 2017-3	0.01%	3,573
175	AFL.6.45 08.15.40	Aflac Inc	0.00%	2,000
176	n/a	Chicago Board of Trade - US 2YR NOTE (CBT) MAR25	0.00%	15
177	n/a	Chicago Board of Trade - US ULTRA BOND CBT MAR25	-0.04%	6
178	n/a	Chicago Board of Trade - US 10YR NOTE (CBT)MAR25	-0.17%	146

As of Jan 31, 2025

Showing 50 of 178

Subscribe to see the full list