State Street Income V.I.S. Fund (SSIMX)

SSIMX Holdings List

As of Mar 31, 2025

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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
26	BANK.2018-BN15 A4	BANK 2018-BNK15	0.72%	66,000
27	n/a	United States Treasury - U.S. Treasury Bonds	0.69%	93,000
28	FHLMC.6.93 06.01.26	Freddie Mac - Federal Home Loan Mortgage Corp	0.68%	60,000
29	FN.FM2415	Fannie Mae Pool	0.68%	65,301
30	CD.2019-CD8 A4	CD Commercial Mortgage Trust - CD 2019-CD8 Mortgage Trust	0.63%	63,000
31	GSMS.2019-GSA1 A4	GS Mortgage Securities Trust 2019-GSA1	0.57%	56,000
32	FHMS.K097 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.57%	55,000
33	T.4.375 08.15.43	United States Treasury - U.S. Treasury Bonds	0.56%	52,000
34	T.0.25 07.31.25	United States Treasury - U.S. Treasury Notes	0.52%	47,900
35	G2.MA2753	Government National Mortgage Association - Ginnie Mae II Pool	0.49%	49,190
36	FN.BN3898	Fannie Mae Pool	0.46%	42,827
37	FN.FM2714	Fannie Mae Pool	0.45%	45,905
38	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.39%	39,463
39	G2.MA5397	Government National Mortgage Association - Ginnie Mae II Pool	0.38%	37,337
40	CF.2019-CF3 A4	Cantor Commercial Real Estate Lending 2019-CF3	0.35%	34,000
41	n/a	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.34%	31,000
42	CRWD.3 02.15.29	Crowdstrike Holdings Inc	0.33%	32,000
43	CGCMT.2016-P6 AS	Citigroup Commercial Mortgage Trust 2016-P6	0.32%	31,273
44	G2.4922	Government National Mortgage Association - Ginnie Mae II Pool	0.30%	28,244
45	n/a	BPR Trust 2022-OANA	0.27%	24,770
46	FN.FM3142	Fannie Mae Pool	0.27%	25,889
47	GSMS.2018-GS9 AS	GS Mortgage Securities Trust 2018-GS9	0.26%	25,000
48	FN.AH7284	Fannie Mae Pool	0.25%	23,747
49	n/a	Charles Schwab Corp/The	0.23%	22,000
50	n/a	Regions Financial Corp	0.23%	20,000

As of Mar 31, 2025

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Country Breakdown

Sector	% Weight
United States	99.17%
Other	0.83%