State Street Aggregate Bond Index Portfolio (SSAFX)

SSAFX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	3.28%	149,503,003
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.44%	19,500,000
3	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.43%	19,500,000
4	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.41%	18,767,792
5	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.40%	18,000,000
6	T.4 11.15.42	United States Treasury Bonds 4%	0.39%	19,500,000
7	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.39%	17,500,000
8	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.39%	18,000,000
9	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.39%	17,500,000
10	T.4 02.15.34	United States Treasury Notes 4%	0.38%	17,500,000
11	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.38%	17,000,000
12	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.36%	16,500,000
13	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.35%	15,500,000
14	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.34%	16,050,000
15	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.34%	15,500,000
16	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.34%	15,000,000
17	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.34%	16,500,000
18	T.4.625 11.15.26	United States Treasury Notes 4.625%	0.33%	15,000,000
19	T.4 03.31.30	United States Treasury Notes 4%	0.33%	15,000,000
20	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.33%	15,000,000
21	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.33%	15,000,000
22	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.33%	15,000,000
23	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.33%	14,500,000
24	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.33%	15,000,000
25	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.33%	15,000,000
26	T.4.625 06.15.27	United States Treasury Notes 4.625%	0.32%	14,500,000
27	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.31%	15,500,000
28	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.31%	16,250,000
29	T.4 07.31.29	United States Treasury Notes 4%	0.31%	14,000,000
30	T.4.625 06.30.26	United States Treasury Notes 4.625%	0.31%	14,000,000
31	G2.MA7589	Government National Mortgage Association 2.5%	0.31%	16,509,241
32	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.30%	13,500,000
33	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.30%	14,500,000
34	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.30%	13,500,000
35	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.30%	14,000,000
36	T.1.25 11.30.26	United States Treasury Notes 1.25%	0.30%	14,000,000
37	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.29%	15,500,000
38	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.29%	13,000,000
39	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.29%	15,500,000
40	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.29%	13,000,000
41	T.4.125 02.15.27	United States Treasury Notes 4.125%	0.29%	13,000,000
42	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.29%	13,250,000
43	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.28%	14,000,000
44	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.28%	12,500,000
45	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.28%	12,500,000
46	T.4 12.15.27	United States Treasury Notes 4%	0.28%	12,500,000
47	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.28%	12,500,000
48	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.28%	12,500,000
49	T.1.375 12.31.28	United States Treasury Notes 1.375%	0.27%	13,500,000
50	FN.MA4158	Federal National Mortgage Association 2%	0.27%	15,339,736
51	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.27%	12,250,000
52	FN.MA4465	Federal National Mortgage Association 2%	0.27%	15,383,042
53	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.27%	12,000,000
54	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.27%	13,500,000
55	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.26%	13,250,000
56	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.26%	12,000,000
57	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.26%	11,500,000
58	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.26%	11,500,000
59	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.26%	13,750,000
60	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.25%	11,750,000
61	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.25%	13,902,959
62	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.25%	11,500,000
63	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.25%	11,500,000
64	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.25%	11,000,000
65	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.25%	12,500,000
66	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.25%	11,500,000
67	T.4.25 03.15.27	United States Treasury Notes 4.25%	0.24%	11,000,000
68	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.24%	11,500,000
69	T.3.875 12.31.27	United States Treasury Notes 3.875%	0.24%	11,000,000
70	T.0.625 07.31.26	United States Treasury Notes 0.625%	0.24%	11,500,000
71	T.0.875 09.30.26	United States Treasury Notes 0.875%	0.24%	11,500,000
72	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.24%	10,500,000
73	FN.MA4701	Federal National Mortgage Association 4.5%	0.24%	11,257,844
74	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.24%	10,500,000
75	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.23%	10,500,000
76	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.23%	11,500,000
77	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.23%	10,250,000
78	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.22%	11,000,000
79	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.22%	11,000,000
80	T.0.875 06.30.26	United States Treasury Notes 0.875%	0.22%	10,500,000
81	T.4.375 12.15.26	United States Treasury Notes 4.375%	0.22%	10,000,000
82	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.22%	10,000,000
83	T.1.875 02.28.29	United States Treasury Notes 1.875%	0.22%	10,750,000
84	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.22%	10,000,000
85	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.22%	10,000,000
86	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.22%	10,250,000
87	T.1.625 05.15.26	United States Treasury Notes 1.625%	0.22%	10,250,000
88	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.22%	10,000,000
89	FN.BK8390	Federal National Mortgage Association 2%	0.22%	12,392,571
90	T.3.125 08.31.27	United States Treasury Notes 3.125%	0.22%	10,000,000
91	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.21%	9,500,000
92	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.21%	9,500,000
93	T.4.375 07.15.27	United States Treasury Notes 4.375%	0.21%	9,500,000
94	T.4 01.31.29	United States Treasury Notes 4%	0.21%	9,500,000
95	T.3.875 10.15.27	United States Treasury Notes 3.875%	0.21%	9,500,000
96	G2.MB0146	Government National Mortgage Association 5%	0.21%	9,667,812
97	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.21%	9,750,000
98	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.21%	11,000,000
99	FN.FS9860	Fnma Pass-Thru I 2%	0.21%	11,821,961
100	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.20%	10,900,000
101	FNCL.2 5.13	Federal National Mortgage Association 2%	0.20%	11,750,000
102	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.20%	9,000,000
103	T.1.125 10.31.26	United States Treasury Notes 1.125%	0.20%	9,500,000
104	FN.CB1388	Fnma Pass-Thru I 2.5%	0.20%	10,820,169
105	T.0.5 10.31.27	United States Treasury Notes 0.5%	0.20%	9,750,000
106	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.20%	9,200,044
107	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.20%	9,000,000
108	T.1.125 02.29.28	United States Treasury Notes 1.125%	0.19%	9,500,000
109	FR.SD8155	Federal Home Loan Mortgage Corp. 2%	0.19%	11,128,535
110	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.19%	8,500,000
111	T.1.875 02.28.27	United States Treasury Notes 1.875%	0.19%	9,000,000
112	T.4.875 05.31.26	United States Treasury Notes 4.875%	0.19%	8,500,000
113	T.3.25 06.30.27	United States Treasury Notes 3.25%	0.18%	8,500,000
114	T.3.5 01.31.30	United States Treasury Notes 3.5%	0.18%	8,500,000
115	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.18%	8,000,000
116	FR.SD8454	Federal Home Loan Mortgage Corp. 6%	0.18%	8,164,934
117	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.18%	11,250,000
118	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.18%	11,850,000
119	T.4 11.15.52	United States Treasury Bonds 4%	0.18%	9,250,000
120	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.18%	8,000,000
121	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.18%	8,125,000
122	T.2 11.15.41	United States Treasury Bonds 2%	0.18%	11,750,000
123	FN.MA4437	Federal National Mortgage Association 2%	0.18%	10,219,216
124	T.4 01.15.27	United States Treasury Notes 4%	0.18%	8,000,000
125	T.4 04.30.32	United States Treasury Notes 4%	0.18%	8,000,000
126	FR.SD6933	Federal Home Loan Mortgage Corp. 2.5%	0.17%	9,554,894
127	T.3.625 05.15.26	United States Treasury Notes 3.625%	0.17%	8,000,000
128	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.17%	7,850,000
129	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.17%	8,000,000
130	T.3.125 08.31.29	United States Treasury Notes 3.125%	0.17%	8,000,000
131	T.4.625 04.30.31	United States Treasury Notes 4.625%	0.17%	7,500,000
132	T.4.625 09.15.26	United States Treasury Notes 4.625%	0.17%	7,700,000
133	FR.SB8147	Federal Home Loan Mortgage Corp. 1.5%	0.17%	8,817,942
134	T.2.375 05.15.27	United States Treasury Notes 2.375%	0.17%	7,900,000
135	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.17%	9,250,000
136	T.4.125 10.31.31	United States Treasury Notes 4.125%	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.4.125 03.31.32	United States Treasury Notes 4.125%	0.17%	7,500,000
139	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.17%	7,500,000
140	T.2.875 08.15.28	United States Treasury Notes 2.875%	0.17%	7,750,000
141	T.3 02.15.49	United States Treasury Bonds 3%	0.17%	10,150,000
142	FN.MA5471	Federal National Mortgage Association 6%	0.17%	7,437,012
143	FR.SD8044	Federal Home Loan Mortgage Corp. 3%	0.17%	8,577,717
144	T.4.125 06.15.26	United States Treasury Notes 4.125%	0.16%	7,500,000
145	T.3.625 03.31.28	United States Treasury Notes 3.625%	0.16%	7,500,000
146	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.16%	8,500,000
147	T.2.5 03.31.27	United States Treasury Notes 2.5%	0.16%	7,500,000
148	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.16%	8,500,000
149	FNCL.3 5.11	Federal National Mortgage Association 3%	0.16%	8,350,000
150	T.1.25 12.31.26	United States Treasury Notes 1.25%	0.16%	7,500,000
151	T.4.625 10.15.26	United States Treasury Notes 4.625%	0.16%	7,000,000
152	T.4 06.30.28	United States Treasury Notes 4%	0.16%	7,000,000
153	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.16%	7,000,000
154	FN.FS9508	Fnma Pass-Thru I 4.5%	0.15%	7,388,546
155	G2.MA9906	Government National Mortgage Association 5.5%	0.15%	7,057,056
156	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	0.15%	8,350,000
157	FN.MA4281	Federal National Mortgage Association 2%	0.15%	8,660,173
158	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.15%	7,000,000
159	FR.SB0802	Federal Home Loan Mortgage Corp. 2%	0.15%	7,471,005
160	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.15%	8,000,000
161	FR.SD8492	Federal Home Loan Mortgage Corp. 5%	0.15%	6,910,346
162	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	0.15%	6,750,000
163	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.15%	6,500,000
164	G2.MA7051	Government National Mortgage Association 2%	0.15%	8,150,584
165	G2.MA7988	Government National Mortgage Association 3%	0.14%	7,448,383
166	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	0.14%	6,875,000
167	T.3.875 09.30.29	United States Treasury Notes 3.875%	0.14%	6,500,000
168	T.3.875 12.31.29	United States Treasury Notes 3.875%	0.14%	6,500,000
169	T.1.5 08.15.26	United States Treasury Notes 1.5%	0.14%	6,650,000
170	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.14%	6,500,000
171	T.1 07.31.28	United States Treasury Notes 1%	0.14%	7,000,000
172	FNCL.6 5.11	Federal National Mortgage Association 6%	0.14%	6,175,000
173	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.14%	6,750,000
174	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.14%	7,500,000
175	T.4.375 08.31.28	United States Treasury Notes 4.375%	0.13%	6,000,000
176	T.1.875 06.30.26	United States Treasury Notes 1.875%	0.13%	6,250,000
177	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.13%	6,000,000
178	FR.SD8408	Federal Home Loan Mortgage Corp. 5.5%	0.13%	6,084,047
179	T.4 01.31.31	United States Treasury Notes 4%	0.13%	6,000,000
180	T.0.75 01.31.28	United States Treasury Notes 0.75%	0.13%	6,500,000
181	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.13%	5,750,000
182	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.13%	6,000,000
183	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.13%	10,500,000
184	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.13%	6,000,000
185	G2.MA9907	Government National Mortgage Association 6%	0.13%	5,793,941
186	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.13%	5,500,000
187	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.13%	9,000,000
188	FR.SD8341	Federal Home Loan Mortgage Corp. 5%	0.12%	5,768,239
189	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.12%	5,634,895
190	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.12%	6,000,000
191	FNCL.4 5.11	Federal National Mortgage Association 4%	0.12%	6,000,000
192	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.12%	5,500,000
193	T.6.25 05.15.30	United States Treasury Bonds 6.25%	0.12%	5,000,000
194	T.0.375 09.30.27	United States Treasury Notes 0.375%	0.12%	6,000,000
195	FNCL.5 5.11	Federal National Mortgage Association 5%	0.12%	5,675,000
196	T.0.625 12.31.27	United States Treasury Notes 0.625%	0.12%	6,000,000
197	FN.MA4378	Federal National Mortgage Association 2%	0.12%	6,945,021
198	FN.MA4364	Federal National Mortgage Association 2%	0.12%	6,404,913
199	T.4.625 02.15.40	United States Treasury Bonds 4.625%	0.12%	5,400,000
200	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.12%	5,500,000
201	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.12%	5,500,000
202	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.12%	8,650,000
203	FR.SD8255	Federal Home Loan Mortgage Corp. 3.5%	0.12%	5,920,829
204	FN.MA5445	Federal National Mortgage Association 6%	0.12%	5,260,872
205	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.12%	8,500,000
206	FN.MA4464	Federal National Mortgage Association 1.5%	0.12%	6,979,877
207	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.11%	5,250,000
208	FN.MA4379	Federal National Mortgage Association 2.5%	0.11%	6,238,030
209	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.11%	10,350,000
210	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.11%	5,500,000
211	FNCL.6.5 5.11	Federal National Mortgage Association 6.5%	0.11%	4,975,000
212	T.2.875 04.30.29	United States Treasury Notes 2.875%	0.11%	5,250,000
213	T.1.375 10.31.28	United States Treasury Notes 1.375%	0.11%	5,500,000
214	FR.SD8177	Federal Home Loan Mortgage Corp. 2%	0.11%	6,387,025
215	T.4 02.28.30	United States Treasury Notes 4%	0.11%	5,000,000
216	T.4 10.31.29	United States Treasury Notes 4%	0.11%	5,000,000
217	T.4 07.31.30	United States Treasury Notes 4%	0.11%	5,000,000
218	T.4 02.29.28	United States Treasury Notes 4%	0.11%	5,000,000
219	FR.SD8166	Federal Home Loan Mortgage Corp. 2%	0.11%	6,354,435
220	FR.SD8439	Federal Home Loan Mortgage Corp. 6%	0.11%	4,970,084
221	T.4.5 07.15.26	United States Treasury Notes 4.5%	0.11%	5,000,000
222	FN.MA4497	Federal National Mortgage Association 2%	0.11%	5,543,781
223	T.4.375 08.15.26	United States Treasury Notes 4.375%	0.11%	5,000,000
224	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.11%	5,000,000
225	FN.MA4599	Federal National Mortgage Association 3%	0.11%	5,753,137
226	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.11%	5,000,000
227	T.2 02.15.50	United States Treasury Bonds 2%	0.11%	8,300,000
228	T.2.75 04.30.27	United States Treasury Notes 2.75%	0.11%	5,000,000
229	FN.MA5528	Federal National Mortgage Association 4%	0.11%	5,263,846
230	FR.SD8299	Federal Home Loan Mortgage Corp. 5%	0.11%	4,974,623
231	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.11%	4,750,000
232	FR.SD8397	Federal Home Loan Mortgage Corp. 6.5%	0.11%	4,681,990
233	T.0.75 08.31.26	United States Treasury Notes 0.75%	0.11%	5,000,000
234	G2.MA9963	Government National Mortgage Association 4.5%	0.10%	4,962,572
235	G2.MA7588	Government National Mortgage Association 2%	0.10%	5,782,480
236	T.1.75 01.31.29	United States Treasury Notes 1.75%	0.10%	5,000,000
237	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.10%	8,250,000
238	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.10%	5,000,000
239	FR.SD8121	Federal Home Loan Mortgage Corp. 2%	0.10%	5,784,915
240	T.1.125 08.31.28	United States Treasury Notes 1.125%	0.10%	5,000,000
241	T.2.25 11.15.27	United States Treasury Notes 2.25%	0.10%	4,750,000
242	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.10%	4,750,000
243	G2.MA7826	Government National Mortgage Association 2%	0.10%	5,587,195
244	G2.MB0092	Government National Mortgage Association 5.5%	0.10%	4,543,634
245	FN.CB1867	Fnma Pass-Thru I 2.5%	0.10%	5,416,493
246	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	0.10%	5,000,000
247	FHLMC.6.25 07.15.32	Federal Home Loan Mortgage Corp. 6.25%	0.10%	3,960,000
248	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.10%	5,600,000
249	FR.SD8286	Federal Home Loan Mortgage Corp. 4%	0.10%	4,738,096
250	FN.MA4563	Federal National Mortgage Association 2.5%	0.10%	5,306,655
251	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.10%	4,350,000
252	FN.MA5138	Federal National Mortgage Association 5.5%	0.09%	4,325,341
253	T.2.625 02.15.29	United States Treasury Notes 2.625%	0.09%	4,450,000
254	FR.SD8193	Federal Home Loan Mortgage Corp. 2%	0.09%	5,361,693
255	FR.SD8373	Federal Home Loan Mortgage Corp. 6%	0.09%	4,187,502
256	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.09%	4,085,000
257	T.0.625 11.30.27	United States Treasury Notes 0.625%	0.09%	4,550,000
258	T.0.5 06.30.27	United States Treasury Notes 0.5%	0.09%	4,500,000
259	FN.MA4578	Federal National Mortgage Association 2.5%	0.09%	5,010,356
260	G2.MA9016	Government National Mortgage Association 5%	0.09%	4,215,730
261	T.2.375 05.15.29	United States Treasury Notes 2.375%	0.09%	4,350,000
262	G2.MA7417	Government National Mortgage Association 2%	0.09%	5,046,627
263	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.09%	5,750,000
264	T.3 08.15.52	United States Treasury Bonds 3%	0.09%	5,600,000
265	FR.RA5435	Federal Home Loan Mortgage Corp. 2.5%	0.09%	4,887,379
266	FN.MA5354	Federal National Mortgage Association 6%	0.09%	3,969,675
267	FN.MA4587	Federal National Mortgage Association 2.5%	0.09%	4,499,164
268	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.09%	4,000,000
269	FN.MA5038	Federal National Mortgage Association 5%	0.09%	3,986,997
270	FR.SD8463	Federal Home Loan Mortgage Corp. 6%	0.09%	3,826,076
271	FN.MA4625	Federal National Mortgage Association 3.5%	0.08%	4,276,678
272	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.08%	4,000,000
273	T.2.625 07.31.29	United States Treasury Notes 2.625%	0.08%	4,000,000
274	G2SF.3.5 5.11	Government National Mortgage Association 3.5%	0.08%	4,200,000
275	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.08%	5,900,000
276	G2.MA9489	Government National Mortgage Association 6%	0.08%	3,713,440
277	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.08%	7,750,000
278	FN.FS3736	Fnma Pass-Thru I 3%	0.08%	4,280,089
279	G2.MA8042	Government National Mortgage Association 2.5%	0.08%	4,392,218
280	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.08%	4,000,000
281	T.0.5 08.31.27	United States Treasury Notes 0.5%	0.08%	4,000,000
282	G2.MA7935	Government National Mortgage Association 2%	0.08%	4,541,630
283	FR.SD8178	Federal Home Loan Mortgage Corp. 2.5%	0.08%	4,395,173
284	FR.SD8176	Federal Home Loan Mortgage Corp. 1.5%	0.08%	4,860,062
285	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.08%	3,600,000
286	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.08%	5,000,000
287	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.08%	3,770,000
288	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	0.08%	4,584,319
289	FR.SD3345	Federal Home Loan Mortgage Corp. 2.5%	0.08%	4,309,724
290	G2SF.6 5.11	Government National Mortgage Association 6%	0.08%	3,550,000
291	FR.SD8167	Federal Home Loan Mortgage Corp. 2.5%	0.08%	4,291,388
292	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.08%	3,750,000
293	T.3.875 11.30.29	United States Treasury Notes 3.875%	0.08%	3,500,000
294	T.3.875 11.30.27	United States Treasury Notes 3.875%	0.08%	3,500,000
295	G2.MA9727	Government National Mortgage Association 6.5%	0.08%	3,430,602
296	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.08%	3,500,000
297	FR.QD9881	Federal Home Loan Mortgage Corp. 3%	0.08%	4,028,790
298	FN.MA4566	Federal National Mortgage Association 1.5%	0.08%	3,935,880
299	FN.MA5614	Federal National Mortgage Association 5.5%	0.08%	3,472,457
300	G2.MA4900	Government National Mortgage Association 3.5%	0.08%	3,762,995
301	FN.MA4602	Federal National Mortgage Association 2%	0.08%	3,796,182
302	G2.MA8426	Government National Mortgage Association 4%	0.07%	3,637,245
303	FNCL.7 5.11	Federal National Mortgage Association 7%	0.07%	3,250,000
304	FR.SD6499	Federal Home Loan Mortgage Corp. 2.5%	0.07%	4,049,295
305	T.2.875 08.15.45	United States Treasury Bonds 2.875%	0.07%	4,480,000
306	FN.CB2763	Fnma Pass-Thru I 2%	0.07%	4,184,522
307	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.07%	5,000,000
308	FN.FS1085	Fnma Pass-Thru I 2.5%	0.07%	3,960,049
309	FN.FS9275	Fnma Pass-Thru I 2%	0.07%	4,108,393
310	FN.MA4511	Federal National Mortgage Association 2%	0.07%	4,143,075
311	FN.MA4520	Federal National Mortgage Association 2%	0.07%	3,843,431
312	FN.MA4783	Federal National Mortgage Association 4%	0.07%	3,520,939
313	FN.MA4305	Federal National Mortgage Association 2%	0.07%	4,106,408
314	FN.MA4438	Federal National Mortgage Association 2.5%	0.07%	3,914,393
315	FN.FS9769	Fnma Pass-Thru I 4%	0.07%	3,418,879
316	FN.MA5165	Federal National Mortgage Association 5.5%	0.07%	3,187,635
317	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.07%	3,100,000
318	G2.MB0260	Government National Mortgage Association 6%	0.07%	3,117,539
319	FN.FM6559	Fnma Pass-Thru I 2%	0.07%	3,976,215
320	MS.V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.07%	3,700,000
321	FN.FS0607	Fnma Pass-Thru I 2%	0.07%	3,932,209
322	FN.CB1552	Fnma Pass-Thru I 2.5%	0.07%	3,755,850
323	FR.SD8183	Federal Home Loan Mortgage Corp. 2.5%	0.07%	3,748,771
324	FHMS.K515 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4%	0.07%	3,000,000
325	FN.MA4325	Federal National Mortgage Association 2%	0.07%	3,902,004
326	FN.FS9610	Fnma Pass-Thru I 2%	0.07%	3,862,147
327	FN.MA4920	Federal National Mortgage Association 6%	0.07%	2,985,008
328	T.4.125 09.30.27	United States Treasury Notes 4.125%	0.07%	3,000,000
329	G2.MA8345	Government National Mortgage Association 3.5%	0.07%	3,339,170
330	G2.MA7535	Government National Mortgage Association 3%	0.07%	3,414,847
331	G2.MA8346	Government National Mortgage Association 4%	0.07%	3,240,454
332	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.07%	3,000,000
333	FNCI.2.5 5.12	Federal National Mortgage Association 2.5%	0.07%	3,225,000
334	FR.SD8173	Federal Home Loan Mortgage Corp. 2.5%	0.07%	3,572,605
335	G2SF.6.5 5.11	Government National Mortgage Association 6.5%	0.06%	2,900,000
336	FR.SD5097	Federal Home Loan Mortgage Corp. 2.5%	0.06%	3,535,642
337	T.2.25 02.15.27	United States Treasury Notes 2.25%	0.06%	3,000,000
338	FN.FS3744	Fnma Pass-Thru I 2%	0.06%	3,652,629
339	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.06%	3,500,000
340	FN.MA5010	Federal National Mortgage Association 5.5%	0.06%	2,914,542
341	FN.MA4577	Federal National Mortgage Association 2%	0.06%	3,663,124
342	T.1.375 08.31.26	United States Treasury Notes 1.375%	0.06%	3,000,000
343	FR.SL0403	Federal Home Loan Mortgage Corp. 2.5%	0.06%	3,453,852
344	G2.MA8724	Government National Mortgage Association 4.5%	0.06%	2,997,250
345	G2SF.4.5 5.11	Government National Mortgage Association 4.5%	0.06%	3,000,000
346	G2.MA9668	Government National Mortgage Association 5.5%	0.06%	2,860,387
347	FN.FS0431	Fnma Pass-Thru I 3%	0.06%	3,211,058
348	G2SF.2 5.13	Government National Mortgage Association 2%	0.06%	3,500,000
349	FN.CB1620	Fnma Pass-Thru I 2%	0.06%	3,562,584
350	FN.CB2371	Fnma Pass-Thru I 2.5%	0.06%	3,343,931
351	T.0.5 04.30.27	United States Treasury Notes 0.5%	0.06%	3,000,000
352	G2SF.5 5.11	Government National Mortgage Association 5%	0.06%	2,875,000
353	FN.CA5231	Fnma Pass-Thru I 3.5%	0.06%	3,061,617
354	FR.RA3478	Federal Home Loan Mortgage Corp. 2%	0.06%	3,465,797
355	G2.MA8879	Government National Mortgage Association 5.5%	0.06%	2,777,185
356	T.2 08.15.51	United States Treasury Bonds 2%	0.06%	4,750,000
357	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	0.06%	2,775,000
358	T.1.75 11.15.29	United States Treasury Notes 1.75%	0.06%	3,000,000
359	FR.SD8243	Federal Home Loan Mortgage Corp. 3.5%	0.06%	3,050,877
360	FN.CA8404	Fnma Pass-Thru I 3%	0.06%	3,114,027
361	G2.MA8267	Government National Mortgage Association 4%	0.06%	2,942,913
362	G2.MA8099	Government National Mortgage Association 3.5%	0.06%	2,989,649
363	G2.MA7311	Government National Mortgage Association 2%	0.06%	3,324,100
364	FR.RA7021	Federal Home Loan Mortgage Corp. 2.5%	0.06%	3,219,071
365	G2.MA7136	Government National Mortgage Association 2.5%	0.06%	3,140,327
366	FN.MA4182	Federal National Mortgage Association 2%	0.06%	3,338,252
367	G2SF.3 5.11	Government National Mortgage Association 3%	0.06%	3,000,000
368	FNCI.1.5 5.14	Federal National Mortgage Association 1.5%	0.06%	3,000,000
369	FN.FS9204	Fnma Pass-Thru I 6.5%	0.06%	2,569,759
370	BMARK.2023-V3 A3	BENCHMARK 2023-V3 MORTGAGE TRUST 6.3629%	0.06%	2,500,000
371	FR.SD4348	Federal Home Loan Mortgage Corp. 6.5%	0.06%	2,515,639
372	G2.MA7766	Government National Mortgage Association 2%	0.06%	3,204,279
373	FHMS.K755 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.203%	0.06%	2,500,000
374	G2.MA8041	Government National Mortgage Association 2%	0.06%	3,198,912
375	FR.SD8246	Federal Home Loan Mortgage Corp. 5%	0.06%	2,646,484
376	FN.MA4382	Federal National Mortgage Association 1.5%	0.06%	2,922,546
377	FN.MA4441	Federal National Mortgage Association 1.5%	0.06%	2,916,020
378	FR.SD1907	Federal Home Loan Mortgage Corp. 3%	0.06%	2,909,224
379	T.1.5 02.15.30	United States Treasury Notes 1.5%	0.06%	2,850,000
380	G2.MA7590	Government National Mortgage Association 3%	0.06%	2,876,565
381	FN.FM5866	Fnma Pass-Thru I 3.5%	0.06%	2,776,307
382	FN.MA5446	Federal National Mortgage Association 6.5%	0.06%	2,467,779
383	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.05%	2,750,000
384	T.3 05.15.47	United States Treasury Bonds 3%	0.05%	3,300,000
385	FHLB.3.625 09.04.26	Federal Home Loan Banks 3.625%	0.05%	2,500,000
386	FN.MA5390	Federal National Mortgage Association 6.5%	0.05%	2,413,888
387	G2.MA8489	Government National Mortgage Association 4.5%	0.05%	2,566,502
388	FR.SD8398	Federal Home Loan Mortgage Corp. 7%	0.05%	2,353,407
389	T.2.125 05.31.26	United States Treasury Notes 2.125%	0.05%	2,500,000
390	G2.MA7534	Government National Mortgage Association 2.5%	0.05%	2,874,629
391	FHMS.K091 A2	Federal Home Loan Mortgage Corp. 3.505%	0.05%	2,500,000
392	T.2.75 11.15.47	United States Treasury Bonds 2.75%	0.05%	3,400,000
393	FN.MA5553	Federal National Mortgage Association 5.5%	0.05%	2,425,419
394	G2SF.4 5.11	Government National Mortgage Association 4%	0.05%	2,600,000
395	G2.MA4125	Government National Mortgage Association 2.5%	0.05%	2,793,838
396	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.05%	3,750,000
397	T.3 02.15.48	United States Treasury Bonds 3%	0.05%	3,200,000
398	FN.FS2040	Fnma Pass-Thru I 2%	0.05%	3,016,514
399	G2.MA6819	Government National Mortgage Association 2.5%	0.05%	2,808,786
400	T.3 11.15.44	United States Treasury Bonds 3%	0.05%	3,075,000
401	FR.RB5165	Federal Home Loan Mortgage Corp. 2.5%	0.05%	2,700,400
402	T.2.5 02.15.46	United States Treasury Bonds 2.5%	0.05%	3,400,000
403	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.05%	3,340,000
404	BAC.V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.05%	3,350,000
405	FN.FA0835	Fnma Pass-Thru I 2%	0.05%	2,961,141
406	T.3.625 02.15.44	United States Treasury Bonds 3.625%	0.05%	2,725,000
407	IBRD.3.875 10.16.29	International Bank for Reconstruction & Development 3.875%	0.05%	2,325,000
408	FR.SD5578	Federal Home Loan Mortgage Corp. 3.5%	0.05%	2,554,178
409	IADB.4.125 02.15.29	Inter-American Development Bank 4.125%	0.05%	2,280,000
410	G2.MA7827	Government National Mortgage Association 2.5%	0.05%	2,702,319
411	FR.SD7554	Federal Home Loan Mortgage Corp. 2.5%	0.05%	2,701,842
412	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.05%	3,425,000
413	FN.FS0694	Fnma Pass-Thru I 3.5%	0.05%	2,434,726
414	FNCI.5 5.11	Federal National Mortgage Association 5%	0.05%	2,250,000
415	JBIC.4.625 07.22.27	Japan Bank for International Cooperation 4.625%	0.05%	2,200,000
416	ASIA.4.125 01.12.27 GMTN	Asian Development Bank 4.125%	0.05%	2,215,000
417	EIB.4.375 10.10.31	European Investment Bank 4.375%	0.05%	2,175,000
418	FN.FA0240	Fnma Pass-Thru I 3.5%	0.05%	2,396,556
419	T.3 08.15.48	United States Treasury Bonds 3%	0.05%	2,950,000
420	FHLB.4.75 04.09.27	Federal Home Loan Banks 4.75%	0.05%	2,160,000
421	FN.MA4383	Federal National Mortgage Association 2%	0.05%	2,417,374
422	T.2 11.15.26	United States Treasury Notes 2%	0.05%	2,250,000
423	FN.MA4306	Federal National Mortgage Association 2.5%	0.05%	2,604,480
424	G2.MA8878	Government National Mortgage Association 5%	0.05%	2,193,380
425	FN.FM2075	Fnma Pass-Thru I 3%	0.05%	2,448,710
426	FR.SD7512	Federal Home Loan Mortgage Corp. 3%	0.05%	2,435,001
427	FN.MA5217	Federal National Mortgage Association 6.5%	0.05%	2,076,026
428	FN.MA4124	Federal National Mortgage Association 2.5%	0.05%	2,285,141
429	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.05%	4,000,000
430	VZ.3.55 03.22.51	Verizon Communications Inc. 3.55%	0.05%	3,000,000
431	FN.MA4562	Federal National Mortgage Association 2%	0.05%	2,663,052
432	FR.SD8128	Federal Home Loan Mortgage Corp. 2%	0.05%	2,644,449
433	FR.SD8237	Federal Home Loan Mortgage Corp. 4%	0.05%	2,262,374
434	G2.MA9106	Government National Mortgage Association 5.5%	0.05%	2,103,392
435	FN.MA4096	Federal National Mortgage Association 2.5%	0.05%	2,511,342
436	G2.MA8487	Government National Mortgage Association 3.5%	0.05%	2,302,203
437	IBRD.3.5 07.12.28	International Bank for Reconstruction & Development 3.5%	0.05%	2,100,000
438	T.1.625 08.15.29	United States Treasury Notes 1.625%	0.05%	2,250,000
439	C.V2.904 11.03.42	Citigroup Inc. 2.904%	0.05%	3,000,000
440	G2.MA7768	Government National Mortgage Association 3%	0.05%	2,328,891
441	FN.FS0381	Fnma Pass-Thru I 2.5%	0.05%	2,484,621
442	ABBV.5.4 03.15.54	AbbVie Inc. 5.4%	0.05%	2,155,000
443	PNC.V5.401 07.23.35	PNC Financial Services Group Inc. 5.401%	0.04%	2,040,000
444	G2.MA7986	Government National Mortgage Association 2%	0.04%	2,493,745
445	FR.SD8508	Federal Home Loan Mortgage Corp. 6.5%	0.04%	1,964,343
446	FR.SD2973	Federal Home Loan Mortgage Corp. 2.5%	0.04%	2,397,041
447	FFCB.4.375 06.23.26	Federal Farm Credit Banks 4.375%	0.04%	2,000,000
448	FR.SD8089	Federal Home Loan Mortgage Corp. 2.5%	0.04%	2,394,079
449	FN.MA4255	Federal National Mortgage Association 2%	0.04%	2,498,801
450	ORCL.5.375 09.27.54	Oracle Corp. 5.375%	0.04%	2,250,000
451	FN.MA4513	Federal National Mortgage Association 3%	0.04%	2,284,711
452	T.3.125 08.15.44	United States Treasury Bonds 3.125%	0.04%	2,500,000
453	G2.MA8568	Government National Mortgage Association 4.5%	0.04%	2,065,381
454	GS.3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.04%	2,000,000
455	BAC.V3.194 07.23.30 MTN	Bank of America Corp. 3.194%	0.04%	2,100,000
456	FN.MA5530	Federal National Mortgage Association 5%	0.04%	2,021,521
457	FN.FS1648	Fnma Pass-Thru I 2.5%	0.04%	2,361,073
458	FN.MA4360	Federal National Mortgage Association 2%	0.04%	2,163,875
459	G2.MA9851	Government National Mortgage Association 5.5%	0.04%	1,954,899
460	FN.CA6998	Fnma Pass-Thru I 3%	0.04%	2,218,963
461	FNMA.1.875 09.24.26	Federal National Mortgage Association 1.875%	0.04%	2,000,000
462	G2.MA7649	Government National Mortgage Association 2.5%	0.04%	2,284,864
463	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.04%	2,000,000
464	DUK.4.5 08.15.32	Duke Energy Corp 4.5%	0.04%	2,000,000
465	SUMIBK.1.402 09.17.26	Sumitomo Mitsui Financial Group Inc. 1.402%	0.04%	2,000,000
466	FR.SB8137	Federal Home Loan Mortgage Corp. 2%	0.04%	2,110,670
467	MEX.6 05.07.36	Mexico (United Mexican States) 6%	0.04%	2,000,000
468	FN.FS5002	Fnma Pass-Thru I 3.5%	0.04%	2,098,235
469	FN.MA5444	Federal National Mortgage Association 5.5%	0.04%	1,908,036
470	FR.SD2109	Federal Home Loan Mortgage Corp. 4.5%	0.04%	1,959,347
471	FR.SD0620	Federal Home Loan Mortgage Corp. 4%	0.04%	1,997,887
472	AAPL.4.85 05.10.53	Apple Inc. 4.85%	0.04%	2,000,000
473	FN.FS3498	Fnma Pass-Thru I 3.5%	0.04%	2,057,700
474	T.0.375 07.31.27	United States Treasury Notes 0.375%	0.04%	2,000,000
475	T.2.875 11.15.46	United States Treasury Bonds 2.875%	0.04%	2,500,000
476	FN.MA5027	Federal National Mortgage Association 4%	0.04%	1,994,381
477	FR.SD2152	Federal Home Loan Mortgage Corp. 3%	0.04%	2,120,066
478	G2.MA7937	Government National Mortgage Association 3%	0.04%	2,077,844
479	FN.MA4280	Federal National Mortgage Association 1.5%	0.04%	2,434,955
480	T.3.125 05.15.48	United States Treasury Bonds 3.125%	0.04%	2,375,000
481	FR.SD8300	Federal Home Loan Mortgage Corp. 5.5%	0.04%	1,817,957
482	FN.CB3606	Fnma Pass-Thru I 3.5%	0.04%	2,003,595
483	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.04%	1,880,000
484	T.3.75 08.15.41	United States Treasury Bonds 3.75%	0.04%	2,000,000
485	VZ.4.329 09.21.28	Verizon Communications Inc. 4.329%	0.04%	1,785,000
486	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.04%	2,850,000
487	FNCI.5.5 5.11	Federal National Mortgage Association 5.5%	0.04%	1,750,000
488	T.2.875 05.15.49	United States Treasury Bonds 2.875%	0.04%	2,450,000
489	G2.MA7472	Government National Mortgage Association 2.5%	0.04%	2,080,718
490	FN.MA4209	Federal National Mortgage Association 1.5%	0.04%	2,327,383
491	Q.3.625 04.13.28	Quebec (Province Of) 3.625%	0.04%	1,750,000
492	FR.SD8152	Federal Home Loan Mortgage Corp. 3%	0.04%	1,985,774
493	FN.FM7460	Fnma Pass-Thru I 4%	0.04%	1,839,163
494	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.04%	1,750,000
495	FR.SD3086	Federal Home Loan Mortgage Corp. 2%	0.04%	2,125,242
496	G2SF.2.5 5.13	Government National Mortgage Association 2.5%	0.04%	2,000,000
497	FR.SD8129	Federal Home Loan Mortgage Corp. 2.5%	0.04%	2,025,250
498	G2.MA6865	Government National Mortgage Association 2.5%	0.04%	1,985,443
499	FN.MA4237	Federal National Mortgage Association 2%	0.04%	2,125,970
500	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	0.04%	1,937,685

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.70%
Cash	3.30%

Country Breakdown

Sector	% Weight
United States	100.00%