State Street Aggregate Bond Index Portfolio (SSAFX)

SSAFX Holdings List

As of Oct 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	2.78%	96,028,683
2	T 1.25 11.30.26	United States Treasury Notes 1.25%	0.59%	21,500,000
3	T 3.375 09.15.27	United States Treasury Notes 3.375%	0.55%	19,500,000
4	T 4 11.15.42	United States Treasury Bonds 4%	0.53%	19,500,000
5	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.52%	18,000,000
6	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.44%	15,500,000
7	T 4.625 11.15.26	United States Treasury Notes 4.625%	0.44%	15,000,000
8	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.44%	15,000,000
9	T 4 02.15.34	United States Treasury Notes 4%	0.42%	15,000,000
10	T 3.5 09.30.29	United States Treasury Notes 3.5%	0.42%	15,000,000
11	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.42%	15,000,000
12	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.40%	14,500,000
13	T 3.875 12.31.27	United States Treasury Notes 3.875%	0.40%	14,000,000
14	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.40%	13,500,000
15	T 4 12.15.25	United States Treasury Notes 4%	0.39%	13,500,000
16	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.37%	13,250,000
17	FN MA4158	Federal National Mortgage Association 2%	0.37%	15,819,279
18	FN MA4465	Federal National Mortgage Association 2%	0.36%	15,836,271
19	T 4.25 06.30.31	United States Treasury Notes 4.25%	0.36%	12,500,000
20	T 4.125 03.31.29	United States Treasury Notes 4.125%	0.36%	12,500,000
21	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.36%	13,250,000
22	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.36%	12,500,000
23	T 3.875 05.15.43	United States Treasury Bonds 3.875%	0.36%	13,500,000
24	T 3.75 08.31.26	United States Treasury Notes 3.75%	0.35%	12,250,000
25	T 3.875 02.15.43	United States Treasury Bonds 3.875%	0.33%	12,500,000
26	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.33%	11,500,000
27	FN MA4701	Federal National Mortgage Association 4.5%	0.32%	11,714,012
28	T 4.25 03.15.27	United States Treasury Notes 4.25%	0.32%	11,000,000
29	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.31%	11,500,000
30	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.31%	11,500,000
31	T 4.625 04.30.29	United States Treasury Notes 4.625%	0.31%	10,500,000
32	T 4.5 05.15.27	United States Treasury Notes 4.5%	0.31%	10,500,000
33	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.31%	11,000,000
34	T 4.625 05.15.44	United States Treasury Bonds 4.625%	0.31%	10,500,000
35	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.30%	10,500,000
36	T 4.5 03.31.26	United States Treasury Notes 4.5%	0.30%	10,500,000
37	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.30%	10,250,000
38	T 4.875 04.30.26	United States Treasury Notes 4.875%	0.29%	10,000,000
39	T 4.375 12.15.26	United States Treasury Notes 4.375%	0.29%	10,000,000
40	T 4.625 02.28.26	United States Treasury Notes 4.625%	0.29%	10,000,000
41	T 4.375 07.31.26	United States Treasury Notes 4.375%	0.29%	10,000,000
42	T 3.75 08.15.27	United States Treasury Notes 3.75%	0.29%	10,000,000
43	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.28%	10,000,000
44	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.28%	10,000,000
45	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.28%	9,500,000
46	T 4.625 06.15.27	United States Treasury Notes 4.625%	0.28%	9,500,000
47	T 4.5 04.15.27	United States Treasury Notes 4.5%	0.28%	9,500,000
48	T 4.375 07.15.27	United States Treasury Notes 4.375%	0.28%	9,500,000
49	T 4 01.31.29	United States Treasury Notes 4%	0.27%	9,500,000
50	FN CB1388	Fnma Pass-Thru I 2.5%	0.27%	11,168,415

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	97.22%
Cash	2.78%

Country Breakdown

Sector	% Weight
United States	100.00%