State Street Aggregate Bond Index Portfolio (SSAFX)

SSAFX Holdings List

As of May 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	4.12%	200,211,957
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.41%	19,500,000
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.40%	19,500,000
4	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.40%	19,500,000
5	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.38%	20,000,000
6	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.38%	18,569,344
7	T.1.125 08.31.28	United States Treasury Notes 1.125%	0.38%	20,000,000
8	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.37%	18,000,000
9	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.37%	18,000,000
10	T.4 11.15.42	United States Treasury Bonds 4%	0.36%	19,500,000
11	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.36%	18,000,000
12	T.4 02.15.34	United States Treasury Notes 4%	0.35%	17,500,000
13	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.35%	17,500,000
14	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.33%	16,000,000
15	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.33%	17,250,000
16	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.32%	16,500,000
17	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.32%	15,500,000
18	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.32%	18,500,000
19	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.32%	16,050,000
20	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.32%	15,500,000
21	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.31%	15,000,000
22	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.31%	16,500,000
23	T.4.625 11.15.26	United States Treasury Notes 4.625%	0.31%	15,000,000
24	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.31%	15,000,000
25	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.31%	15,000,000
26	T.4 03.31.30	United States Treasury Notes 4%	0.31%	15,000,000
27	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.31%	15,000,000
28	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.30%	14,500,000
29	T.4 05.31.30	United States Treasury Notes 4.125%	0.30%	14,750,000
30	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.30%	15,000,000
31	T.4.625 06.15.27	United States Treasury Notes 4.625%	0.30%	14,500,000
32	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.30%	15,000,000
33	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.29%	16,250,000
34	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.29%	15,500,000
35	T.4.625 06.30.26	United States Treasury Notes 4.625%	0.29%	14,000,000
36	T.4 07.31.29	United States Treasury Notes 4%	0.29%	14,000,000
37	T.4 01.15.27	United States Treasury Notes 4%	0.29%	14,000,000
38	G2.MA7589	Government National Mortgage Association 2.5%	0.28%	16,374,298
39	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.28%	13,500,000
40	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.28%	14,500,000
41	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.28%	13,500,000
42	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.28%	14,000,000
43	T.1.25 11.30.26	United States Treasury Notes 1.25%	0.28%	14,000,000
44	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.27%	15,500,000
45	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.27%	13,000,000
46	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.27%	15,500,000
47	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.27%	13,000,000
48	T.4.125 02.15.27	United States Treasury Notes 4.125%	0.27%	13,000,000
49	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.27%	20,000,000
50	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.27%	13,000,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.70%
Cash	3.30%

Country Breakdown

Sector	% Weight
United States	100.00%