SSAFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	2.65%	154,299,447
2	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.52%	29,500,000
3	T.5 05.15.45	United States Treasury Bonds 5%	0.46%	25,500,000
4	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.43%	25,000,000
5	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.43%	24,500,000
6	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.39%	23,000,000
7	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.39%	21,750,000
8	T.4 02.15.34	United States Treasury Notes 4%	0.39%	22,500,000
9	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.39%	22,000,000
10	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.36%	20,500,000
11	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.36%	23,750,000
12	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.35%	20,000,000
13	T.3.875 06.15.28	United States Treasury Notes 3.875%	0.35%	20,000,000
14	T.3.625 08.31.27	United States Treasury Notes 3.625%	0.34%	20,000,000
15	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.34%	19,500,000
16	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.33%	19,500,000
17	FR.RQ0041	Federal Home Loan Mortgage Corp. 6%	0.33%	18,893,948
18	T.4 05.31.30	United States Treasury Notes 4%	0.33%	18,750,000
19	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.32%	20,000,000
20	T.1.125 08.31.28	United States Treasury Notes 1.125%	0.32%	20,000,000
21	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.32%	18,500,000
22	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.32%	18,000,000
23	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.32%	18,000,000
24	T.4 11.15.42	United States Treasury Bonds 4%	0.31%	19,500,000
25	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.31%	18,000,000

Showing 25 of 6428 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	96.86%
Cash	3.14%