SSIMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	17.96%	1,623,356
2	T.3.875 08.15.33	United States Treasury - U.S. Treasury Notes	8.73%	805,000
3	T.4.25 11.15.34	United States Treasury - U.S. Treasury Notes	5.53%	498,000
4	FNCL.2.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.78%	519,009
5	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.70%	418,280
6	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.86%	250,968
7	T.4.125 08.15.53	United States Treasury - U.S. Treasury Bonds	2.79%	274,000
8	T.2.75 08.15.32	United States Treasury - U.S. Treasury Notes	2.76%	273,000
9	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.65%	236,850
10	FNCL.2 4.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.62%	297,304
11	T.3 08.15.48	United States Treasury - U.S. Treasury Bonds	2.28%	271,000
12	n/a	Fannie Mae Pool	1.91%	207,953
13	n/a	United States Treasury - U.S. Treasury Notes	1.84%	166,000
14	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.79%	159,884
15	n/a	BANK 2017-BNK7	1.68%	158,000
16	FR.RA1584	Freddie Mac Pool	1.55%	158,561
17	T.3.5 04.30.28	United States Treasury - U.S. Treasury Notes	1.38%	126,000
18	G2.MA0624	Government National Mortgage Association - Ginnie Mae II Pool	1.24%	122,721
19	GSMS.2019-GC42 A3	GS Mortgage Securities Trust 2019-GC42	1.08%	105,000
20	FG.V80025	Freddie Mac Gold Pool	0.97%	96,984
21	T.3.875 12.31.27	United States Treasury - U.S. Treasury Notes	0.91%	82,100
22	FNCL.3 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.85%	88,270
23	FNCL.3.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.81%	81,111
24	FN.AS9944	Fannie Mae Pool	0.80%	78,721
25	n/a	United States Treasury - U.S. Treasury Notes	0.78%	81,000

As of Mar 31, 2025

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Sector	% Weight
United States	99.17%
Other	0.83%