SSASX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	19.83%	182,362,557
2	FNCL.2.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.96%	54,825,345
3	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.55%	41,233,768
4	FNCL.2 4.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.82%	44,151,852
5	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.78%	24,740,261
6	T.4.625 05.31.31	United States Treasury - U.S. Treasury Notes	2.62%	23,393,100
7	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.60%	23,726,916
8	T.4.25 12.31.25	United States Treasury - U.S. Treasury Notes	2.38%	21,862,000
9	T.3.875 08.15.33	United States Treasury - U.S. Treasury Notes	2.28%	21,399,900
10	T.3.5 04.30.28	United States Treasury - U.S. Treasury Notes	2.19%	20,411,600
11	n/a	United States Treasury - U.S. Treasury Notes	2.05%	18,816,000
12	T.3 08.15.48	United States Treasury - U.S. Treasury Bonds	1.94%	23,483,800
13	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.77%	16,023,042
14	FNCL.3 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.60%	16,921,099
15	n/a	BANK 2017-BNK7	1.59%	15,146,041
16	T.0.25 07.31.25	United States Treasury - U.S. Treasury Notes	1.49%	13,877,300
17	T.0.75 01.31.28	United States Treasury - U.S. Treasury Notes	1.44%	14,407,900
18	FR.RA1584	Freddie Mac Pool	1.41%	14,718,375
19	T.4.125 08.15.53	United States Treasury - U.S. Treasury Bonds	1.24%	12,391,400
20	T.4.375 08.15.43	United States Treasury - U.S. Treasury Bonds	1.23%	11,595,000
21	FNCL.3.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.21%	12,365,921
22	n/a	United States Treasury - U.S. Treasury Notes	1.15%	10,500,000
23	G2.MA0624	Government National Mortgage Association - Ginnie Mae II Pool	1.02%	10,300,928
24	n/a	United States Treasury - U.S. Treasury Notes	0.99%	9,053,400
25	n/a	United States Treasury - U.S. Treasury Notes	0.98%	8,841,100

As of Mar 31, 2025

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Sector	% Weight
United States	99.28%
Other	0.72%