SSIMX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	19.88%	1,774,763
2	T 3.875 08.15.33	United States Treasury - U.S. Treasury Notes	8.88%	833,000
3	T 2.75 08.15.32	United States Treasury - U.S. Treasury Notes	5.41%	544,000
4	FNCL 2.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.73%	519,009
5	FNCL 6 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.71%	418,280
6	FNCL 6.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.87%	250,968
7	FNCL 2 1.14	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.59%	297,304
8	TII 1.875 07.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.56%	235,395
9	T 3 08.15.48	United States Treasury - U.S. Treasury Bonds	2.22%	271,000
10	FN FM6764	Fannie Mae Pool	1.92%	210,172
11	T 4.625 04.30.29	United States Treasury - U.S. Treasury Notes	1.78%	157,000
12	TII 1.625 10.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.75%	158,902
13	BANK 2017-BNK7 A4	BANK 2017-BNK7	1.69%	158,000
14	T 3.875 08.15.34	United States Treasury - U.S. Treasury Notes	1.66%	157,000
15	FR RA1584	Freddie Mac Pool	1.59%	163,899
16	T 4.125 08.15.53	United States Treasury - U.S. Treasury Bonds	1.54%	154,000
17	G2 MA0624	Government National Mortgage Association - Ginnie Mae II Pool	1.25%	125,520
18	GSMS 2019-GC42 A3	GS Mortgage Securities Trust 2019-GC42	1.06%	105,000
19	FG V80025	Freddie Mac Gold Pool	0.98%	99,037
20	T 3.875 12.31.27	United States Treasury - U.S. Treasury Notes	0.98%	88,100
21	FNCL 3 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.84%	88,270
22	FN AS9944	Fannie Mae Pool	0.82%	80,927
23	FNCL 3.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.80%	81,111
24	T 1.625 05.15.31	United States Treasury - U.S. Treasury Notes	0.77%	81,000
25	BANK 2018-BN15 A4	BANK 2018-BNK15	0.72%	66,000
26	T 3.5 04.30.28	United States Treasury - U.S. Treasury Notes	0.70%	64,000
27	n/a	Freddie Mac - Federal Home Loan Mortgage Corp	0.69%	60,000
28	FN FM2415	Fannie Mae Pool	0.69%	66,835
29	T 2.25 08.15.46	United States Treasury - U.S. Treasury Bonds	0.67%	93,000
30	CD 2019-CD8 A4	CD Commercial Mortgage Trust - CD 2019-CD8 Mortgage Trust	0.63%	63,000
31	T 4 07.31.29	United States Treasury - U.S. Treasury Notes	0.61%	55,000
32	GSMS 2019-GSA1 A4	GS Mortgage Securities Trust 2019-GSA1	0.57%	56,000
33	FHMS K097 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.56%	55,000
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	0.50%	50,418
36	FN BN3898	Fannie Mae Pool	0.47%	43,625
37	FN FM2714	Fannie Mae Pool	0.45%	47,012
38	G2 MA2825	Government National Mortgage Association - Ginnie Mae II Pool	0.40%	40,340
39	G2 MA5397	Government National Mortgage Association - Ginnie Mae II Pool	0.39%	38,225
40	CF 2019-CF3 A4	Cantor Commercial Real Estate Lending 2019-CF3	0.34%	34,000
41	FHMS K083 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.34%	31,000
42	CGCMT 2016-P6 AS	Citigroup Commercial Mortgage Trust 2016-P6	0.32%	31,273
43	G2 4922	Government National Mortgage Association - Ginnie Mae II Pool	0.31%	29,023
44	T 4.375 08.15.43	United States Treasury - U.S. Treasury Bonds	0.31%	29,000
45	BPR 2022-OANA A	BPR Trust 2022-OANA	0.28%	24,770
46	FN FM3142	Fannie Mae Pool	0.27%	26,255
47	FN AH7284	Fannie Mae Pool	0.26%	24,663
48	GSMS 2018-GS9 AS	GS Mortgage Securities Trust 2018-GS9	0.26%	25,000
49	SCHW 2.45 03.03.27	Charles Schwab Corp/The	0.24%	22,000
50	HCA 5.375 02.01.25	HCA Inc	0.24%	21,000

As of Dec 31, 2024

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Sector	% Weight
United States	99.17%
Other	0.83%