State Street Aggregate Bond Index Portfolio (SSAFX)

SSAFX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	3.32%	140,940,918
2	T 1.25 11.30.26	United States Treasury Notes 1.25%	0.48%	21,500,000
3	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.46%	20,500,000
4	T 3.375 09.15.27	United States Treasury Notes 3.375%	0.45%	19,500,000
5	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.44%	19,000,000
6	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.42%	18,000,000
7	T 4 11.15.42	United States Treasury Bonds 4%	0.41%	19,500,000
8	T 4 02.15.34	United States Treasury Notes 4%	0.40%	17,500,000
9	T 1.5 01.31.27	United States Treasury Notes 1.5%	0.36%	16,050,000
10	T 4.625 11.15.26	United States Treasury Notes 4.625%	0.36%	15,000,000
11	T 4.375 12.31.29	United States Treasury Notes 4.375%	0.35%	15,000,000
12	FR SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.35%	15,120,496
13	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.35%	16,500,000
14	T 4.625 11.15.44	United States Treasury Bonds 4.625%	0.34%	15,000,000
15	T 3.5 09.30.29	United States Treasury Notes 3.5%	0.34%	15,000,000
16	FNCL 3 2.12	Federal National Mortgage Association 3%	0.33%	16,600,000
17	T 4.625 06.30.26	United States Treasury Notes 4.625%	0.33%	14,000,000
18	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.33%	15,500,000
19	T 1.625 05.15.31	United States Treasury Notes 1.625%	0.32%	16,250,000
20	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.32%	13,500,000
21	T 2.875 05.15.28	United States Treasury Notes 2.875%	0.32%	14,000,000
22	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.31%	14,500,000
23	T 4.25 11.30.26	United States Treasury Notes 4.25%	0.31%	13,000,000
24	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.31%	13,000,000
25	T 1.125 02.15.31	United States Treasury Notes 1.125%	0.30%	15,500,000
26	FNCL 2.5 2.12	Federal National Mortgage Association 2.5%	0.30%	15,700,000
27	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.30%	13,250,000
28	T 1.25 09.30.28	United States Treasury Notes 1.25%	0.30%	14,000,000
29	T 4.25 12.31.26	United States Treasury Notes 4.25%	0.29%	12,500,000
30	T 4 12.15.27	United States Treasury Notes 4%	0.29%	12,500,000
31	T 4.125 03.31.29	United States Treasury Notes 4.125%	0.29%	12,500,000
32	T 4.25 06.30.31	United States Treasury Notes 4.25%	0.29%	12,500,000
33	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.29%	12,500,000
34	FN MA4158	Federal National Mortgage Association 2%	0.29%	15,562,877
35	FN MA4465	Federal National Mortgage Association 2%	0.29%	15,599,456
36	T 3.75 08.31.26	United States Treasury Notes 3.75%	0.29%	12,250,000
37	T 1.375 12.31.28	United States Treasury Notes 1.375%	0.28%	13,500,000
38	T 0.75 03.31.26	United States Treasury Notes 0.75%	0.28%	12,500,000
39	T 3.875 05.15.43	United States Treasury Bonds 3.875%	0.28%	13,500,000
40	T 4.125 10.31.29	United States Treasury Notes 4.125%	0.28%	12,000,000
41	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.28%	13,250,000
42	T 4.625 05.15.44	United States Treasury Bonds 4.625%	0.27%	12,000,000
43	T 1.625 02.15.26	United States Treasury Notes 1.625%	0.27%	11,925,000
44	G2 MA7589	Government National Mortgage Association 2.5%	0.27%	13,845,560
45	FR SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.27%	14,132,161
46	T 4.125 10.31.26	United States Treasury Notes 4.125%	0.27%	11,500,000
47	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.27%	11,750,000
48	T 4.125 11.30.29	United States Treasury Notes 4.125%	0.27%	11,500,000
49	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.26%	13,750,000
50	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.26%	11,500,000
51	T 3.875 02.15.43	United States Treasury Bonds 3.875%	0.26%	12,500,000
52	T 4.25 03.15.27	United States Treasury Notes 4.25%	0.26%	11,000,000
53	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.26%	11,500,000
54	T 0.625 07.31.26	United States Treasury Notes 0.625%	0.26%	11,500,000
55	T 3.875 12.31.27	United States Treasury Notes 3.875%	0.26%	11,000,000
56	T 0.875 09.30.26	United States Treasury Notes 0.875%	0.26%	11,500,000
57	FN MA4701	Federal National Mortgage Association 4.5%	0.25%	11,469,760
58	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.25%	11,500,000
59	T 4.625 04.30.29	United States Treasury Notes 4.625%	0.25%	10,500,000
60	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.25%	11,500,000
61	T 4.5 05.15.27	United States Treasury Notes 4.5%	0.25%	10,500,000
62	T 0.75 04.30.26	United States Treasury Notes 0.75%	0.25%	11,000,000
63	T 4.5 03.31.26	United States Treasury Notes 4.5%	0.25%	10,500,000
64	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.25%	10,500,000
65	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.24%	10,500,000
66	T 4.875 04.30.26	United States Treasury Notes 4.875%	0.24%	10,000,000
67	T 4.625 02.28.26	United States Treasury Notes 4.625%	0.24%	10,000,000
68	T 4.375 12.15.26	United States Treasury Notes 4.375%	0.24%	10,000,000
69	T 0.875 06.30.26	United States Treasury Notes 0.875%	0.24%	10,500,000
70	T 4.375 07.31.26	United States Treasury Notes 4.375%	0.24%	10,000,000
71	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.24%	11,000,000
72	T 4.25 01.31.30	United States Treasury Notes 4.25%	0.23%	10,000,000
73	T 1.25 06.30.28	United States Treasury Notes 1.25%	0.23%	11,000,000
74	T 1.625 05.15.26	United States Treasury Notes 1.625%	0.23%	10,250,000
75	T 3.75 08.15.27	United States Treasury Notes 3.75%	0.23%	10,000,000
76	FN BK8390	Federal National Mortgage Association 2%	0.23%	12,571,197
77	T 2.75 02.15.28	United States Treasury Notes 2.75%	0.23%	10,250,000
78	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.23%	10,000,000
79	T 1.875 02.28.29	United States Treasury Notes 1.875%	0.23%	10,750,000
80	T 3.125 08.31.27	United States Treasury Notes 3.125%	0.23%	10,000,000
81	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.23%	10,000,000
82	T 4.625 06.15.27	United States Treasury Notes 4.625%	0.23%	9,500,000
83	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.23%	9,500,000
84	T 4.5 04.15.27	United States Treasury Notes 4.5%	0.23%	9,500,000
85	FNCL 5.5 2.12	Federal National Mortgage Association 5.5%	0.23%	9,675,000
86	T 4.375 07.15.27	United States Treasury Notes 4.375%	0.22%	9,500,000
87	T 3.875 10.15.27	United States Treasury Notes 3.875%	0.22%	9,500,000
88	T 4 01.31.29	United States Treasury Notes 4%	0.22%	9,500,000
89	FN FS9860	Fnma Pass-Thru I 2%	0.22%	11,951,270
90	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.21%	11,000,000
91	FR SD8474	Federal Home Loan Mortgage Corp. 5%	0.21%	9,343,816
92	T 1.125 10.31.26	United States Treasury Notes 1.125%	0.21%	9,500,000
93	T 0.625 05.15.30	United States Treasury Notes 0.625%	0.21%	10,900,000
94	FN CB1388	Fnma Pass-Thru I 2.5%	0.21%	10,926,765
95	T 4 07.31.29	United States Treasury Notes 4%	0.21%	9,000,000
96	FR SD8155	Federal Home Loan Mortgage Corp. 2%	0.21%	11,288,165
97	T 0.5 10.31.27	United States Treasury Notes 0.5%	0.21%	9,750,000
98	T 3.625 03.31.30	United States Treasury Notes 3.625%	0.21%	9,000,000
99	T 1.125 02.29.28	United States Treasury Notes 1.125%	0.20%	9,500,000
100	T 4.625 09.30.28	United States Treasury Notes 4.625%	0.20%	8,500,000
101	T 1.875 02.28.27	United States Treasury Notes 1.875%	0.20%	9,000,000
102	T 4.875 05.31.26	United States Treasury Notes 4.875%	0.20%	8,500,000
103	FR SD8454	Federal Home Loan Mortgage Corp. 6%	0.20%	8,430,094
104	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.20%	8,750,000
105	T 3.25 06.30.27	United States Treasury Notes 3.25%	0.20%	8,500,000
106	T 3.375 11.15.48	United States Treasury Bonds 3.375%	0.20%	10,600,000
107	T 3.5 01.31.30	United States Treasury Notes 3.5%	0.19%	8,500,000
108	T 4.875 10.31.28	United States Treasury Notes 4.875%	0.19%	8,000,000
109	FN MA4437	Federal National Mortgage Association 2%	0.19%	10,367,592
110	T 4 11.15.52	United States Treasury Bonds 4%	0.19%	9,250,000
111	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.19%	8,125,000
112	T 4.375 11.30.28	United States Treasury Notes 4.375%	0.19%	8,000,000
113	T 4.125 02.15.27	United States Treasury Notes 4.125%	0.19%	8,000,000
114	T 1.875 02.15.41	United States Treasury Bonds 1.875%	0.19%	11,850,000
115	T 4 02.15.26	United States Treasury Notes 4%	0.19%	8,000,000
116	T 4 01.15.27	United States Treasury Notes 4%	0.19%	8,000,000
117	T 3.625 05.15.26	United States Treasury Notes 3.625%	0.19%	8,000,000
118	T 2 11.15.41	United States Treasury Bonds 2%	0.19%	11,750,000
119	T 4 07.31.30	United States Treasury Notes 4%	0.19%	8,000,000
120	T 4.125 07.31.28	United States Treasury Notes 4.125%	0.18%	7,850,000
121	FR SB8147	Federal Home Loan Mortgage Corp. 1.5%	0.18%	9,056,004
122	T 4.625 09.15.26	United States Treasury Notes 4.625%	0.18%	7,700,000
123	T 3.25 06.30.29	United States Treasury Notes 3.25%	0.18%	8,000,000
124	T 3.125 08.31.29	United States Treasury Notes 3.125%	0.18%	8,000,000
125	T 2.375 05.15.27	United States Treasury Notes 2.375%	0.18%	7,900,000
126	T 4.625 04.30.31	United States Treasury Notes 4.625%	0.18%	7,500,000
127	T 4.625 03.15.26	United States Treasury Notes 4.625%	0.18%	7,500,000
128	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.18%	9,250,000
129	T 4.125 06.15.26	United States Treasury Notes 4.125%	0.18%	7,500,000
130	T 4.125 01.31.27	United States Treasury Notes 4.125%	0.18%	7,500,000
131	T 4.125 11.15.27	United States Treasury Notes 4.125%	0.18%	7,500,000
132	T 4.375 01.31.32	United States Treasury Notes 4.375%	0.18%	7,500,000
133	T 3 02.15.49	United States Treasury Bonds 3%	0.17%	10,150,000
134	T 2.875 08.15.28	United States Treasury Notes 2.875%	0.17%	7,750,000
135	T 4.125 10.31.31	United States Treasury Notes 4.125%	0.17%	7,500,000
136	T 3.625 03.31.28	United States Treasury Notes 3.625%	0.17%	7,500,000
137	T 4.125 11.30.31	United States Treasury Notes 4.125%	0.17%	7,500,000
138	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.17%	8,500,000
139	T 1.25 12.31.26	United States Treasury Notes 1.25%	0.17%	7,500,000
140	FN FS9508	Fnma Pass-Thru I 4.5%	0.17%	7,505,062
141	T 4.625 10.15.26	United States Treasury Notes 4.625%	0.17%	7,000,000
142	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.16%	8,500,000
143	T 4 06.30.28	United States Treasury Notes 4%	0.16%	7,000,000
144	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.16%	7,000,000
145	FR SB0802	Federal Home Loan Mortgage Corp. 2%	0.16%	7,705,734
146	FN MA4281	Federal National Mortgage Association 2%	0.16%	8,791,238
147	T 3.625 09.30.31	United States Treasury Notes 3.625%	0.16%	7,000,000
148	G2 MA7051	Government National Mortgage Association 2%	0.16%	8,308,428
149	G2 MA7988	Government National Mortgage Association 3%	0.16%	7,635,312
150	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.16%	8,000,000
151	T 0.875 11.15.30	United States Treasury Notes 0.875%	0.16%	8,000,000
152	T 4.5 12.31.31	United States Treasury Notes 4.5%	0.15%	6,500,000
153	FNCL 5 2.12	Federal National Mortgage Association 5%	0.15%	6,675,000
154	FNCL 4 2.12	Federal National Mortgage Association 4%	0.15%	7,000,000
155	T 3.875 09.30.29	United States Treasury Notes 3.875%	0.15%	6,500,000
156	T 3.875 12.31.29	United States Treasury Notes 3.875%	0.15%	6,500,000
157	T 1 07.31.28	United States Treasury Notes 1%	0.15%	7,000,000
158	T 3.75 08.31.31	United States Treasury Notes 3.75%	0.15%	6,500,000
159	FR SD8408	Federal Home Loan Mortgage Corp. 5.5%	0.14%	6,220,266
160	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.14%	6,750,000
161	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.14%	7,500,000
162	T 4.625 05.31.31	United States Treasury Notes 4.625%	0.14%	6,000,000
163	T 1.875 06.30.26	United States Treasury Notes 1.875%	0.14%	6,250,000
164	T 4.375 08.31.28	United States Treasury Notes 4.375%	0.14%	6,000,000
165	T 3.75 04.15.26	United States Treasury Notes 3.75%	0.14%	6,000,000
166	T 4.125 03.31.31	United States Treasury Notes 4.125%	0.14%	6,000,000
167	T 2.25 08.15.49	United States Treasury Bonds 2.25%	0.14%	9,500,000
168	T 2.375 02.15.42	United States Treasury Bonds 2.375%	0.14%	8,250,000
169	T 4 01.31.31	United States Treasury Notes 4%	0.14%	6,000,000
170	T 0.75 01.31.28	United States Treasury Notes 0.75%	0.14%	6,500,000
171	T 1.875 02.15.51	United States Treasury Bonds 1.875%	0.14%	10,500,000
172	T 4.625 09.30.30	United States Treasury Notes 4.625%	0.14%	5,750,000
173	T 2.625 05.31.27	United States Treasury Notes 2.625%	0.14%	6,000,000
174	T 0.5 02.28.26	United States Treasury Notes 0.5%	0.14%	6,000,000
175	FN MA5471	Federal National Mortgage Association 6%	0.13%	5,652,932
176	FR SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.13%	5,743,076
177	FR SD8341	Federal Home Loan Mortgage Corp. 5%	0.13%	5,863,519
178	T 4.875 10.31.30	United States Treasury Notes 4.875%	0.13%	5,500,000
179	T 2 02.15.50	United States Treasury Bonds 2%	0.13%	9,550,000
180	FN MA4378	Federal National Mortgage Association 2%	0.13%	7,048,169
181	FN MA5445	Federal National Mortgage Association 6%	0.13%	5,448,540
182	FN MA4364	Federal National Mortgage Association 2%	0.13%	6,543,803
183	T 1.25 03.31.28	United States Treasury Notes 1.25%	0.13%	6,000,000
184	T 4.25 02.28.31	United States Treasury Notes 4.25%	0.13%	5,500,000
185	T 6.25 05.15.30	United States Treasury Bonds 6.25%	0.13%	5,000,000
186	T 0.375 09.30.27	United States Treasury Notes 0.375%	0.13%	6,000,000
187	T 0.625 12.31.27	United States Treasury Notes 0.625%	0.13%	6,000,000
188	T 4.125 07.31.31	United States Treasury Notes 4.125%	0.13%	5,500,000
189	T 4.625 02.15.40	United States Treasury Bonds 4.625%	0.13%	5,400,000
190	FR SD8255	Federal Home Loan Mortgage Corp. 3.5%	0.13%	6,016,292
191	T 2.75 07.31.27	United States Treasury Notes 2.75%	0.13%	5,500,000
192	T 3.125 11.15.28	United States Treasury Notes 3.125%	0.12%	5,500,000
193	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.12%	8,650,000
194	FN MA4464	Federal National Mortgage Association 1.5%	0.12%	7,071,537
195	FN MA4379	Federal National Mortgage Association 2.5%	0.12%	6,347,649
196	G2SF 5 2.12	Government National Mortgage Association 5%	0.12%	5,325,000
197	FR SD8397	Federal Home Loan Mortgage Corp. 6.5%	0.12%	5,017,060
198	G2SF 3.5 2.12	Government National Mortgage Association 3.5%	0.12%	5,750,000
199	T 3.5 04.30.28	United States Treasury Notes 3.5%	0.12%	5,250,000
200	FN MA4497	Federal National Mortgage Association 2%	0.12%	5,724,955
201	T 1.125 08.15.40	United States Treasury Bonds 1.125%	0.12%	8,500,000
202	G2SF 5.5 2.12	Government National Mortgage Association 5.5%	0.12%	5,100,000
203	FR SD8177	Federal Home Loan Mortgage Corp. 2%	0.12%	6,477,105
204	FR SD8166	Federal Home Loan Mortgage Corp. 2%	0.12%	6,447,382
205	T 4.5 07.15.26	United States Treasury Notes 4.5%	0.12%	5,000,000
206	T 4.375 08.15.26	United States Treasury Notes 4.375%	0.12%	5,000,000
207	T 4.25 01.15.28	United States Treasury Notes 4.25%	0.12%	5,000,000
208	T 1.25 05.31.28	United States Treasury Notes 1.25%	0.12%	5,500,000
209	FN MA4599	Federal National Mortgage Association 3%	0.12%	5,846,418
210	T 4 02.29.28	United States Treasury Notes 4%	0.12%	5,000,000
211	T 2.875 04.30.29	United States Treasury Notes 2.875%	0.12%	5,250,000
212	T 1.375 10.31.28	United States Treasury Notes 1.375%	0.12%	5,500,000
213	T 4 10.31.29	United States Treasury Notes 4%	0.12%	5,000,000
214	T 4 02.28.30	United States Treasury Notes 4%	0.12%	5,000,000
215	FR SD8299	Federal Home Loan Mortgage Corp. 5%	0.12%	5,084,430
216	T 3.625 05.31.28	United States Treasury Notes 3.625%	0.12%	5,000,000
217	T 3.5 01.31.28	United States Treasury Notes 3.5%	0.12%	5,000,000
218	FN MA5528	Federal National Mortgage Association 4%	0.12%	5,334,770
219	G2 MB0146	Government National Mortgage Association 5%	0.11%	5,003,454
220	T 2.75 04.30.27	United States Treasury Notes 2.75%	0.11%	5,000,000
221	T 4.375 11.30.30	United States Treasury Notes 4.375%	0.11%	4,750,000
222	T 0.75 08.31.26	United States Treasury Notes 0.75%	0.11%	5,000,000
223	G2 MA7588	Government National Mortgage Association 2%	0.11%	5,899,374
224	G2 MA9963	Government National Mortgage Association 4.5%	0.11%	4,998,270
225	G2SF 6 2.12	Government National Mortgage Association 6%	0.11%	4,675,000
226	FR SD8121	Federal Home Loan Mortgage Corp. 2%	0.11%	5,874,279
227	G2 MA7826	Government National Mortgage Association 2%	0.11%	5,699,827
228	FNCL 6 2.12	Federal National Mortgage Association 6%	0.11%	4,525,000
229	G2 MB0092	Government National Mortgage Association 5.5%	0.11%	4,578,328
230	T 1.75 01.31.29	United States Treasury Notes 1.75%	0.11%	5,000,000
231	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.11%	5,000,000
232	T 2.25 11.15.27	United States Treasury Notes 2.25%	0.11%	4,750,000
233	FN CB1867	Fnma Pass-Thru I 2.5%	0.11%	5,495,702
234	T 4.375 08.15.43	United States Treasury Bonds 4.375%	0.11%	4,750,000
235	T 1.125 08.31.28	United States Treasury Notes 1.125%	0.11%	5,000,000
236	FR SD8286	Federal Home Loan Mortgage Corp. 4%	0.10%	4,833,666
237	FN MA4563	Federal National Mortgage Association 2.5%	0.10%	5,399,517
238	G2 MA9907	Government National Mortgage Association 6%	0.10%	4,357,805
239	FHLMC 6.25 07.15.32	Federal Home Loan Mortgage Corp. 6.25%	0.10%	3,960,000
240	FN MA5138	Federal National Mortgage Association 5.5%	0.10%	4,410,298
241	G2 MA9727	Government National Mortgage Association 6.5%	0.10%	4,263,656
242	T 4.125 10.31.27	United States Treasury Notes 4.125%	0.10%	4,350,000
243	FR SD8373	Federal Home Loan Mortgage Corp. 6%	0.10%	4,290,692
244	FR SD8193	Federal Home Loan Mortgage Corp. 2%	0.10%	5,435,749
245	G2 MA9016	Government National Mortgage Association 5%	0.10%	4,293,320
246	T 2.625 02.15.29	United States Treasury Notes 2.625%	0.10%	4,450,000
247	JPM V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.10%	4,085,000
248	FN MA4578	Federal National Mortgage Association 2.5%	0.10%	5,096,900
249	G2 MA7417	Government National Mortgage Association 2%	0.10%	5,146,988
250	T 0.5 06.30.27	United States Treasury Notes 0.5%	0.10%	4,500,000
251	FN MA5354	Federal National Mortgage Association 6%	0.10%	4,091,334
252	T 0.625 11.30.27	United States Treasury Notes 0.625%	0.10%	4,550,000
253	FNCI 2.5 2.12	Federal National Mortgage Association 2.5%	0.10%	4,500,000
254	T 1.375 08.15.50	United States Treasury Bonds 1.375%	0.10%	8,350,000
255	FR RA5435	Federal Home Loan Mortgage Corp. 2.5%	0.10%	4,970,042
256	T 2.375 05.15.29	United States Treasury Notes 2.375%	0.09%	4,350,000
257	T 2.875 05.15.52	United States Treasury Bonds 2.875%	0.09%	5,750,000
258	T 3 08.15.52	United States Treasury Bonds 3%	0.09%	5,600,000
259	FR SD8463	Federal Home Loan Mortgage Corp. 6%	0.09%	3,957,825
260	G2 MA9489	Government National Mortgage Association 6%	0.09%	3,907,842
261	FN MA4587	Federal National Mortgage Association 2.5%	0.09%	4,604,638
262	FN MA5038	Federal National Mortgage Association 5%	0.09%	4,056,139
263	FR SD8492	Federal Home Loan Mortgage Corp. 5%	0.09%	4,002,745
264	FN MA4625	Federal National Mortgage Association 3.5%	0.09%	4,357,337
265	T 3.5 04.30.30	United States Treasury Notes 3.5%	0.09%	4,000,000
266	FN FS3736	Fnma Pass-Thru I 3%	0.09%	4,374,048
267	T 2.75 05.31.29	United States Treasury Notes 2.75%	0.09%	4,000,000
268	G2 MA8042	Government National Mortgage Association 2.5%	0.09%	4,490,363
269	T 2.625 07.31.29	United States Treasury Notes 2.625%	0.09%	4,000,000
270	G2 MA7935	Government National Mortgage Association 2%	0.09%	4,637,006
271	T 2.375 05.15.51	United States Treasury Bonds 2.375%	0.09%	5,900,000
272	FNCL 4.5 2.12	Federal National Mortgage Association 4.5%	0.09%	3,925,000
273	T 1.25 05.15.50	United States Treasury Bonds 1.25%	0.09%	7,750,000
274	FR SD8178	Federal Home Loan Mortgage Corp. 2.5%	0.09%	4,473,184
275	T 0.5 08.31.27	United States Treasury Notes 0.5%	0.09%	4,000,000
276	T 1.25 04.30.28	United States Treasury Notes 1.25%	0.09%	4,000,000
277	FR SD8176	Federal Home Loan Mortgage Corp. 1.5%	0.09%	4,906,127
278	FR SD8199	Federal Home Loan Mortgage Corp. 2%	0.09%	4,650,110
279	BAC V1.734 07.22.27	Bank of America Corp. 1.734%	0.09%	3,770,000
280	FR SD3345	Federal Home Loan Mortgage Corp. 2.5%	0.08%	4,367,581
281	FR SD8167	Federal Home Loan Mortgage Corp. 2.5%	0.08%	4,365,626
282	T 2.25 05.15.41	United States Treasury Bonds 2.25%	0.08%	5,000,000
283	FNCL 6.5 2.12	Federal National Mortgage Association 6.5%	0.08%	3,475,000
284	T 4.125 08.31.30	United States Treasury Notes 4.125%	0.08%	3,600,000
285	FR QD9881	Federal Home Loan Mortgage Corp. 3%	0.08%	4,153,012
286	FNCL 2 2.14	Federal National Mortgage Association 2%	0.08%	4,500,000
287	FN MA4566	Federal National Mortgage Association 1.5%	0.08%	4,042,114
288	FN MA4602	Federal National Mortgage Association 2%	0.08%	3,923,114
289	T 2.375 03.31.29	United States Treasury Notes 2.375%	0.08%	3,750,000
290	T 3.875 11.30.27	United States Treasury Notes 3.875%	0.08%	3,500,000
291	G2 MA8426	Government National Mortgage Association 4%	0.08%	3,724,190
292	T 3.875 11.30.29	United States Treasury Notes 3.875%	0.08%	3,500,000
293	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.08%	3,500,000
294	FR SD6499	Federal Home Loan Mortgage Corp. 2.5%	0.08%	4,109,742
295	FN FS9275	Fnma Pass-Thru I 2%	0.08%	4,234,390
296	FN FS1085	Fnma Pass-Thru I 2.5%	0.08%	4,055,181
297	FN CB2763	Fnma Pass-Thru I 2%	0.08%	4,227,743
298	T 2.875 08.15.45	United States Treasury Bonds 2.875%	0.08%	4,480,000
299	FN MA4783	Federal National Mortgage Association 4%	0.08%	3,585,485
300	FN MA4511	Federal National Mortgage Association 2%	0.08%	4,198,282
301	FN MA4520	Federal National Mortgage Association 2%	0.08%	3,925,339
302	FN MA4305	Federal National Mortgage Association 2%	0.08%	4,167,150
303	FN MA4438	Federal National Mortgage Association 2.5%	0.08%	3,986,475
304	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.08%	5,000,000
305	FN MA5165	Federal National Mortgage Association 5.5%	0.08%	3,259,357
306	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.07%	3,100,000
307	FN MA4920	Federal National Mortgage Association 6%	0.07%	3,095,351
308	FN CB1552	Fnma Pass-Thru I 2.5%	0.07%	3,814,468
309	FN FM6559	Fnma Pass-Thru I 2%	0.07%	4,017,426
310	FR SD8183	Federal Home Loan Mortgage Corp. 2.5%	0.07%	3,813,183
311	FN FS0607	Fnma Pass-Thru I 2%	0.07%	3,975,902
312	FN MA4325	Federal National Mortgage Association 2%	0.07%	3,961,329
313	MS V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.07%	3,700,000
314	FN FS9610	Fnma Pass-Thru I 2%	0.07%	3,954,684
315	FR SD8439	Federal Home Loan Mortgage Corp. 6%	0.07%	3,060,090
316	G2 MA9906	Government National Mortgage Association 5.5%	0.07%	3,096,667
317	G2 MA8345	Government National Mortgage Association 3.5%	0.07%	3,421,264
318	G2 MA8346	Government National Mortgage Association 4%	0.07%	3,321,135
319	G2 MA7535	Government National Mortgage Association 3%	0.07%	3,501,316
320	T 4.125 09.30.27	United States Treasury Notes 4.125%	0.07%	3,000,000
321	FR SD8173	Federal Home Loan Mortgage Corp. 2.5%	0.07%	3,634,097
322	FR SD5097	Federal Home Loan Mortgage Corp. 2.5%	0.07%	3,590,018
323	FN MA5010	Federal National Mortgage Association 5.5%	0.07%	2,979,730
324	T 2.25 03.31.26	United States Treasury Notes 2.25%	0.07%	3,000,000
325	G2 MA9668	Government National Mortgage Association 5.5%	0.07%	2,942,096
326	G2 MA8724	Government National Mortgage Association 4.5%	0.07%	3,073,508
327	FN FS3744	Fnma Pass-Thru I 2%	0.07%	3,718,292
328	T 1.875 11.15.51	United States Treasury Bonds 1.875%	0.07%	5,250,000
329	FN MA4577	Federal National Mortgage Association 2%	0.07%	3,709,348
330	T 2.25 02.15.27	United States Treasury Notes 2.25%	0.07%	3,000,000
331	FNCL 7 2.12	Federal National Mortgage Association 7%	0.07%	2,750,000
332	T 1.375 08.31.26	United States Treasury Notes 1.375%	0.07%	3,000,000
333	T 3.25 05.15.42	United States Treasury Bonds 3.25%	0.07%	3,500,000
334	G2SF 4 2.12	Government National Mortgage Association 4%	0.07%	3,100,000
335	FN FS0431	Fnma Pass-Thru I 3%	0.07%	3,276,654
336	G2 MA8879	Government National Mortgage Association 5.5%	0.07%	2,863,041
337	FN CB1620	Fnma Pass-Thru I 2%	0.07%	3,629,787
338	G2SF 4.5 2.12	Government National Mortgage Association 4.5%	0.07%	3,000,000
339	FN CA5231	Fnma Pass-Thru I 3.5%	0.07%	3,131,922
340	FN CB2371	Fnma Pass-Thru I 2.5%	0.07%	3,390,805
341	G2 MA8267	Government National Mortgage Association 4%	0.07%	3,013,739
342	FR RA3478	Federal Home Loan Mortgage Corp. 2%	0.07%	3,518,152
343	T 0.5 04.30.27	United States Treasury Notes 0.5%	0.07%	3,000,000
344	FN CA8404	Fnma Pass-Thru I 3%	0.06%	3,178,485
345	G2 MA8099	Government National Mortgage Association 3.5%	0.06%	3,063,179
346	FR SD8243	Federal Home Loan Mortgage Corp. 3.5%	0.06%	3,103,603
347	FN FS9204	Fnma Pass-Thru I 6.5%	0.06%	2,673,452
348	G2 MA7311	Government National Mortgage Association 2%	0.06%	3,390,187
349	T 2 08.15.51	United States Treasury Bonds 2%	0.06%	4,750,000
350	FR SD8398	Federal Home Loan Mortgage Corp. 7%	0.06%	2,598,713
351	FR SD4348	Federal Home Loan Mortgage Corp. 6.5%	0.06%	2,616,883
352	G2 MA7136	Government National Mortgage Association 2.5%	0.06%	3,208,455
353	FN MA5446	Federal National Mortgage Association 6.5%	0.06%	2,616,547
354	T 1.75 11.15.29	United States Treasury Notes 1.75%	0.06%	3,000,000
355	FR RA7021	Federal Home Loan Mortgage Corp. 2.5%	0.06%	3,273,164
356	FN MA4182	Federal National Mortgage Association 2%	0.06%	3,388,569
357	G2 MA7312	Government National Mortgage Association 2.5%	0.06%	3,175,323
358	FN MA5390	Federal National Mortgage Association 6.5%	0.06%	2,560,205
359	G2 MA7766	Government National Mortgage Association 2%	0.06%	3,270,019
360	FR SD8246	Federal Home Loan Mortgage Corp. 5%	0.06%	2,699,897
361	G2 MA8041	Government National Mortgage Association 2%	0.06%	3,257,624
362	FN MA4382	Federal National Mortgage Association 1.5%	0.06%	3,004,108
363	BMARK 2023-V3 A3	BENCHMARK 2023-V3 MORTGAGE TRUST 6.3629%	0.06%	2,500,000
364	FN MA4441	Federal National Mortgage Association 1.5%	0.06%	3,000,738
365	FR SD1907	Federal Home Loan Mortgage Corp. 3%	0.06%	2,963,758
366	G2 MA7590	Government National Mortgage Association 3%	0.06%	2,951,562
367	FHMS K755 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.203%	0.06%	2,500,000
368	FN FM5866	Fnma Pass-Thru I 3.5%	0.06%	2,828,776
369	G2SF 2.5 2.13	Government National Mortgage Association 2.5%	0.06%	3,000,000
370	G2 MA8489	Government National Mortgage Association 4.5%	0.06%	2,638,111
371	FNCI 5 2.12	Federal National Mortgage Association 5%	0.06%	2,500,000
372	ABIBB 4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.06%	2,750,000
373	T 1.5 02.15.30	United States Treasury Notes 1.5%	0.06%	2,850,000
374	FHLB 3.625 09.04.26	Federal Home Loan Banks 3.625%	0.06%	2,500,000
375	G2 MA7534	Government National Mortgage Association 2.5%	0.06%	2,939,714
376	T 2.5 02.28.26	United States Treasury Notes 2.5%	0.06%	2,500,000
377	T 3 05.15.47	United States Treasury Bonds 3%	0.06%	3,300,000
378	T 2.125 05.31.26	United States Treasury Notes 2.125%	0.06%	2,500,000
379	T 3.75 12.31.30	United States Treasury Notes 3.75%	0.06%	2,500,000
380	T 2.5 03.31.27	United States Treasury Notes 2.5%	0.06%	2,500,000
381	G2 MA4125	Government National Mortgage Association 2.5%	0.06%	2,844,442
382	G2 MA6819	Government National Mortgage Association 2.5%	0.06%	2,867,911
383	FHMS K091 A2	Federal Home Loan Mortgage Corp. 3.505%	0.06%	2,500,000
384	T 2.75 11.15.47	United States Treasury Bonds 2.75%	0.06%	3,400,000
385	FN FS2040	Fnma Pass-Thru I 2%	0.06%	3,057,694
386	T 3 02.15.48	United States Treasury Bonds 3%	0.06%	3,200,000
387	FR RB5165	Federal Home Loan Mortgage Corp. 2.5%	0.06%	2,743,831
388	BAC V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.06%	3,350,000
389	T 3 11.15.44	United States Treasury Bonds 3%	0.06%	3,075,000
390	T 2.5 02.15.46	United States Treasury Bonds 2.5%	0.06%	3,400,000
391	T 1.375 11.15.40	United States Treasury Bonds 1.375%	0.05%	3,750,000
392	FR SD5578	Federal Home Loan Mortgage Corp. 3.5%	0.05%	2,605,951
393	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.05%	3,340,000
394	G2 MA7827	Government National Mortgage Association 2.5%	0.05%	2,764,685
395	T 3.625 02.15.44	United States Treasury Bonds 3.625%	0.05%	2,725,000
396	FR SD7554	Federal Home Loan Mortgage Corp. 2.5%	0.05%	2,756,924
397	IBRD 3.875 10.16.29	International Bank for Reconstruction & Development 3.875%	0.05%	2,325,000
398	FN MA5217	Federal National Mortgage Association 6.5%	0.05%	2,205,523
399	IADB 4.125 02.15.29	Inter-American Development Bank 4.125%	0.05%	2,280,000
400	FN FS0694	Fnma Pass-Thru I 3.5%	0.05%	2,489,943
401	FN MA4383	Federal National Mortgage Association 2%	0.05%	2,492,578
402	T 2.25 08.15.46	United States Treasury Bonds 2.25%	0.05%	3,425,000
403	FN FA0240	Fnma Pass-Thru I 3.5%	0.05%	2,450,084
404	FNCL 3.5 2.12	Federal National Mortgage Association 3.5%	0.05%	2,500,000
405	ASIA 4.125 01.12.27 GMTN	Asian Development Bank 4.125%	0.05%	2,215,000
406	G2 MA8878	Government National Mortgage Association 5%	0.05%	2,245,169
407	FHLB 4.75 04.09.27	Federal Home Loan Banks 4.75%	0.05%	2,160,000
408	FN MA4306	Federal National Mortgage Association 2.5%	0.05%	2,651,861
409	FN MA4124	Federal National Mortgage Association 2.5%	0.05%	2,374,046
410	FN FM2075	Fnma Pass-Thru I 3%	0.05%	2,512,427
411	T 2 11.15.26	United States Treasury Notes 2%	0.05%	2,250,000
412	T 3 08.15.48	United States Treasury Bonds 3%	0.05%	2,950,000
413	EIB 4.375 10.10.31	European Investment Bank 4.375%	0.05%	2,175,000
414	G2 MA9106	Government National Mortgage Association 5.5%	0.05%	2,154,658
415	VZ 3.55 03.22.51	Verizon Communications Inc. 3.55%	0.05%	3,000,000
416	FR SD8237	Federal Home Loan Mortgage Corp. 4%	0.05%	2,297,894
417	G2 MA8487	Government National Mortgage Association 3.5%	0.05%	2,344,563
418	FN MA4562	Federal National Mortgage Association 2%	0.05%	2,701,002
419	FR SD8128	Federal Home Loan Mortgage Corp. 2%	0.05%	2,684,071
420	FN MA4096	Federal National Mortgage Association 2.5%	0.05%	2,553,755
421	C V2.904 11.03.42	Citigroup Inc. 2.904%	0.05%	3,000,000
422	T 1.625 11.15.50	United States Treasury Bonds 1.625%	0.05%	4,000,000
423	G2 MA7768	Government National Mortgage Association 3%	0.05%	2,391,445
424	ABBV 5.4 03.15.54	AbbVie Inc. 5.4%	0.05%	2,155,000
425	ORCL 5.375 09.27.54	Oracle Corp. 5.375%	0.05%	2,250,000
426	FN FS0381	Fnma Pass-Thru I 2.5%	0.05%	2,508,818
427	IBRD 3.5 07.12.28	International Bank for Reconstruction & Development 3.5%	0.05%	2,100,000
428	G2 MA7986	Government National Mortgage Association 2%	0.05%	2,547,928
429	HSBC V5.887 08.14.27	HSBC Holdings PLC 5.887%	0.05%	2,000,000
430	BACR V5.674 03.12.28	Barclays PLC 5.674%	0.05%	2,000,000
431	PNC V5.401 07.23.35	PNC Financial Services Group Inc. 5.401%	0.05%	2,040,000
432	FR SD2973	Federal Home Loan Mortgage Corp. 2.5%	0.05%	2,442,761
433	G2 MA8568	Government National Mortgage Association 4.5%	0.05%	2,120,280
434	T 1.625 08.15.29	United States Treasury Notes 1.625%	0.05%	2,250,000
435	FFCB 4.375 06.23.26	Federal Farm Credit Banks 4.375%	0.05%	2,000,000
436	FR SD8089	Federal Home Loan Mortgage Corp. 2.5%	0.05%	2,430,877
437	FN MA4513	Federal National Mortgage Association 3%	0.05%	2,339,363
438	FN MA4360	Federal National Mortgage Association 2%	0.05%	2,229,636
439	FN MA4255	Federal National Mortgage Association 2%	0.05%	2,535,787
440	GS 3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.05%	2,000,000
441	FN FS1648	Fnma Pass-Thru I 2.5%	0.05%	2,399,350
442	G2 MA9851	Government National Mortgage Association 5.5%	0.05%	1,977,688
443	G2 MA7649	Government National Mortgage Association 2.5%	0.05%	2,334,621
444	FN CA6998	Fnma Pass-Thru I 3%	0.05%	2,268,193
445	T 3.125 08.15.44	United States Treasury Bonds 3.125%	0.05%	2,500,000
446	G2SF 6.5 2.12	Government National Mortgage Association 6.5%	0.05%	1,900,000
447	FR SB8137	Federal Home Loan Mortgage Corp. 2%	0.05%	2,172,513
448	FN MA5444	Federal National Mortgage Association 5.5%	0.05%	1,942,519
449	FN FS5002	Fnma Pass-Thru I 3.5%	0.04%	2,135,726
450	T 2.25 08.15.27	United States Treasury Notes 2.25%	0.04%	2,000,000
451	FR SD2109	Federal Home Loan Mortgage Corp. 4.5%	0.04%	2,007,025
452	DUK 4.5 08.15.32	Duke Energy Corp 4.5%	0.04%	2,000,000
453	SUMIBK 1.402 09.17.26	Sumitomo Mitsui Financial Group Inc. 1.402%	0.04%	2,000,000
454	AAPL 4.85 05.10.53	Apple Inc. 4.85%	0.04%	2,000,000
455	MEX 6 05.07.36	Mexico (United Mexican States) 6%	0.04%	2,000,000
456	FR SD0620	Federal Home Loan Mortgage Corp. 4%	0.04%	2,033,330
457	FN FS3498	Fnma Pass-Thru I 3.5%	0.04%	2,090,700
458	FN MA5027	Federal National Mortgage Association 4%	0.04%	2,029,681
459	G2 MA7937	Government National Mortgage Association 3%	0.04%	2,129,503
460	FR SD8300	Federal Home Loan Mortgage Corp. 5.5%	0.04%	1,864,011
461	FR SD2152	Federal Home Loan Mortgage Corp. 3%	0.04%	2,153,017
462	FN MA4280	Federal National Mortgage Association 1.5%	0.04%	2,467,628
463	T 2.875 11.15.46	United States Treasury Bonds 2.875%	0.04%	2,500,000
464	T 0.375 07.31.27	United States Treasury Notes 0.375%	0.04%	2,000,000
465	FN CB3606	Fnma Pass-Thru I 3.5%	0.04%	2,047,475
466	ETR V7.125 12.01.54	Entergy Corporation 7.125%	0.04%	1,750,000
467	T 3.125 05.15.48	United States Treasury Bonds 3.125%	0.04%	2,375,000
468	G2 MA7472	Government National Mortgage Association 2.5%	0.04%	2,127,188
469	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.04%	1,880,000
470	FNCI 5.5 2.12	Federal National Mortgage Association 5.5%	0.04%	1,750,000
471	T 3.75 08.15.41	United States Treasury Bonds 3.75%	0.04%	2,000,000
472	FN FM7460	Fnma Pass-Thru I 4%	0.04%	1,882,433
473	FN MA4209	Federal National Mortgage Association 1.5%	0.04%	2,358,623
474	T 2.875 05.15.49	United States Treasury Bonds 2.875%	0.04%	2,450,000
475	FR SD8369	Federal Home Loan Mortgage Corp. 6.5%	0.04%	1,693,904
476	T 1.125 05.15.40	United States Treasury Bonds 1.125%	0.04%	2,850,000
477	FN MA5167	Federal National Mortgage Association 6.5%	0.04%	1,680,482
478	Q 3.625 04.13.28	Quebec (Province Of) 3.625%	0.04%	1,750,000
479	FR SD3086	Federal Home Loan Mortgage Corp. 2%	0.04%	2,152,693
480	G2 MA6865	Government National Mortgage Association 2.5%	0.04%	2,024,751
481	FR SD8129	Federal Home Loan Mortgage Corp. 2.5%	0.04%	2,058,924
482	FN MA4237	Federal National Mortgage Association 2%	0.04%	2,158,064
483	FR SD8213	Federal Home Loan Mortgage Corp. 3%	0.04%	1,968,072
484	META 4.55 08.15.31	Meta Platforms Inc 4.55%	0.04%	1,675,000
485	CHTR 6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.04%	1,615,000
486	FN FS4114	Fnma Pass-Thru I 4.5%	0.04%	1,749,704
487	SO 4.4 07.01.46	Southern Co. 4.4%	0.04%	2,000,000
488	FR RB5089	Federal Home Loan Mortgage Corp. 1.5%	0.04%	2,042,315
489	FR SB8510	Federal Home Loan Mortgage Corp. 2%	0.04%	1,839,223
490	T 3 02.15.47	United States Treasury Bonds 3%	0.04%	2,200,000
491	FN MA4183	Federal National Mortgage Association 2.5%	0.04%	1,989,133
492	AVGO 4.8 10.15.34	Broadcom Inc 4.8%	0.04%	1,700,000
493	G2 MA9425	Government National Mortgage Association 6.5%	0.04%	1,583,212
494	CHAIT 2024-A2 A	Chase Issuance Trust 4.63%	0.04%	1,609,000
495	FN MA4474	Federal National Mortgage Association 2%	0.04%	1,923,763
496	MA 4.1 01.15.28	MasterCard Incorporated 4.1%	0.04%	1,610,000
497	FN MA4261	Federal National Mortgage Association 2%	0.04%	1,789,472
498	FN MA4919	Federal National Mortgage Association 5.5%	0.04%	1,605,455
499	T 2.375 11.15.49	United States Treasury Bonds 2.375%	0.04%	2,500,000
500	AXP V5.043 07.26.28	American Express Company 5.043%	0.04%	1,575,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.69%
Cash	3.31%

Country Breakdown

Sector	% Weight
United States	100.00%