SSASX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	19.94%	182,047,417
2	FNCL 2.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.89%	54,825,345
3	FNCL 6 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.54%	41,233,768
4	FNCL 2 1.14	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.76%	44,151,852
5	FNCL 6.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.77%	24,740,261
6	T 3.875 08.15.33	United States Treasury - U.S. Treasury Notes	2.71%	25,949,900
7	T 4.625 05.31.31	United States Treasury - U.S. Treasury Notes	2.58%	23,393,100
8	TII 1.875 07.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.50%	23,581,111
9	T 4.25 12.31.25	United States Treasury - U.S. Treasury Notes	2.40%	21,862,000
10	T 3.5 04.30.28	United States Treasury - U.S. Treasury Notes	2.18%	20,411,600
11	T 3 08.15.48	United States Treasury - U.S. Treasury Bonds	1.88%	23,483,800
12	T 4 07.31.29	United States Treasury - U.S. Treasury Notes	1.79%	16,553,000
13	TII 1.625 10.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.72%	15,924,622
14	BANK 2017-BNK7 A4	BANK 2017-BNK7	1.58%	15,146,041
15	FNCL 3 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.57%	16,921,099
16	T 0.25 07.31.25	United States Treasury - U.S. Treasury Notes	1.49%	13,877,300
17	FR RA1584	Freddie Mac Pool	1.44%	15,213,925
18	T 0.75 01.31.28	United States Treasury - U.S. Treasury Notes	1.42%	14,407,900
19	T 4.5 05.15.27	United States Treasury - U.S. Treasury Notes	1.20%	10,927,300
20	FNCL 3.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.20%	12,365,921
21	G2 MA0624	Government National Mortgage Association - Ginnie Mae II Pool	1.03%	10,535,923
22	T 5 09.30.25	United States Treasury - U.S. Treasury Notes	1.00%	9,053,400
23	T 4.625 09.30.28	United States Treasury - U.S. Treasury Notes	0.98%	8,841,100
24	GSMS 2019-GC42 A3	GS Mortgage Securities Trust 2019-GC42	0.96%	9,681,827
25	FN FM6764	Fannie Mae Pool	0.92%	10,347,590
26	T 4.25 10.15.25	United States Treasury - U.S. Treasury Notes	0.89%	8,147,400
27	FG V80025	Freddie Mac Gold Pool	0.86%	8,828,186
28	G2 MA2753	Government National Mortgage Association - Ginnie Mae II Pool	0.84%	8,701,125
29	T 4.625 04.30.29	United States Treasury - U.S. Treasury Notes	0.84%	7,572,100
30	T 2.625 02.15.29	United States Treasury - U.S. Treasury Notes	0.84%	8,167,100
31	T 4.375 08.15.43	United States Treasury - U.S. Treasury Bonds	0.81%	7,843,000
32	T 2.25 08.15.46	United States Treasury - U.S. Treasury Bonds	0.76%	10,764,500
33	T 4.125 08.15.53	United States Treasury - U.S. Treasury Bonds	0.69%	7,049,400
34	BANK 2018-BN15 A4	BANK 2018-BNK15	0.68%	6,314,235
35	FN AS9944	Fannie Mae Pool	0.63%	6,367,763
36	FN FM2415	Fannie Mae Pool	0.60%	5,945,660
37	T 4.125 07.31.31	United States Treasury - U.S. Treasury Notes	0.58%	5,372,000
38	CD 2019-CD8 A4	CD Commercial Mortgage Trust - CD 2019-CD8 Mortgage Trust	0.53%	5,408,087
39	T 1.625 05.15.31	United States Treasury - U.S. Treasury Notes	0.53%	5,702,800
40	FHMS K097 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.48%	4,803,250
41	GSMS 2019-GSA1 A4	GS Mortgage Securities Trust 2019-GSA1	0.47%	4,724,230
42	FN BN3898	Fannie Mae Pool	0.42%	3,985,383
43	FN FM2714	Fannie Mae Pool	0.41%	4,336,870
44	G2 MA2825	Government National Mortgage Association - Ginnie Mae II Pool	0.41%	4,203,936
45	G2 MA5397	Government National Mortgage Association - Ginnie Mae II Pool	0.36%	3,600,567
46	FN BH9215	Fannie Mae Pool	0.32%	3,274,253
47	CF 2019-CF3 A4	Cantor Commercial Real Estate Lending 2019-CF3	0.29%	2,970,275
48	SANLTD 5.125 08.08.25	Sands China Ltd	0.28%	2,600,000
49	RF V5.722 06.06.30	Regions Financial Corp	0.25%	2,264,000
50	BPR 2022-OANA A	BPR Trust 2022-OANA	0.25%	2,278,195

As of Dec 31, 2024

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Sector	% Weight
United States	99.28%
Other	0.72%