HSSFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 02.28.30	United States Treasury - U.S. Treasury Notes	3.08%	2,492,000
2	T.3.875 02.15.43	United States Treasury - U.S. Treasury Bonds	2.79%	2,529,000
3	T.4.625 02.15.35	United States Treasury - U.S. Treasury Notes	2.49%	1,968,700
4	T.4.75 11.15.43	United States Treasury - U.S. Treasury Bonds	2.48%	2,015,000
5	n/a	Freddie Mac Pool	1.92%	1,966,611
6	FN.MA4548	Fannie Mae Pool	1.76%	1,732,751
7	T.4.75 02.15.45	United States Treasury - U.S. Treasury Bonds	1.67%	1,364,000
8	T.4.375 08.15.43	United States Treasury - U.S. Treasury Bonds	1.67%	1,417,100
9	T.4.625 02.15.55	United States Treasury - U.S. Treasury Bonds	1.63%	1,350,000
10	T.0.75 05.31.26	United States Treasury - U.S. Treasury Notes	1.59%	1,345,000
11	T.3.625 02.15.53	United States Treasury - U.S. Treasury Bonds	1.45%	1,440,000
12	T.4.375 01.31.32	United States Treasury - U.S. Treasury Notes	1.44%	1,149,000
13	EQH.4.35 04.20.28	Equitable Holdings Inc	1.35%	1,110,000
14	G2.MA8879	Government National Mortgage Association - Ginnie Mae II Pool	1.32%	1,075,867
15	BAC.V5.518 10.25.35	Bank of America Corp	1.31%	1,098,000
16	CA.GLDGEN 3 06.01.2046	Golden State Tobacco Securitization Corp - GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	1.26%	1,185,000
17	SOCGEN.V6.1 04.13.33 144A	Societe Generale SA	1.11%	886,000
18	FHR.5503 FA	Freddie Mac REMICS	1.07%	879,938
19	n/a	Citibank NA	1.05%	822,000
20	TMUS.2.05 02.15.28	T-Mobile USA Inc	1.05%	912,000
21	FNR.2024-87 FB	Fannie Mae REMICS	1.03%	850,442
22	n/a	Freddie Mac Pool	1.01%	864,841
23	FR.SD8239	Freddie Mac Pool	0.99%	828,909
24	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.99%	811,041
25	FR.SD8267	Freddie Mac Pool	0.98%	821,925

As of Apr 30, 2025

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