SSASX Holdings — State Street Income Fund
All 1185 reported holdings of State Street Income Fund (SSASX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 22.38% | $61.03M |
| Umbs, Tba | 5.47% | $14.93M |
| Umbs, Tba | 5.03% | $13.73M |
| United States Treasury | 4.64% | $12.66M |
| United States Treasury | 2.85% | $7.76M |
| United States Treasury | 2.29% | $6.26M |
| Umbs, Tba | 2.28% | $6.20M |
| United States Treasury | 2.24% | $6.10M |
| United States Treasury | 2.14% | $5.82M |
| United States Treasury | 2.06% | $5.61M |
| United States Treasury | 1.84% | $5.03M |
| Umbs, Tba | 1.76% | $4.81M |
| Bank | 1.75% | $4.77M |
| United States Treasury | 1.49% | $4.07M |
| United States Treasury | 1.43% | $3.91M |
| Freddie Mac | 1.43% | $3.89M |
| United States Treasury | 1.42% | $3.86M |
| GS Mortgage Securities Trust | 1.09% | $2.98M |
| Government National Mortgage Association | 0.98% | $2.68M |
| Fannie Mae | 0.94% | $2.57M |
| United States Treasury | 0.94% | $2.56M |
| Verus Securitization Trust | 0.89% | $2.43M |
| United States Treasury | 0.84% | $2.29M |
| Freddie Mac | 0.84% | $2.29M |
| United States Treasury | 0.83% | $2.27M |
| Onslow Bay Financial LLC | 0.82% | $2.24M |
| United States Treasury | 0.82% | $2.23M |
| Government National Mortgage Association | 0.80% | $2.19M |
| Bank | 0.75% | $2.04M |
| United States Treasury | 0.69% | $1.89M |
| Woodward Capital Management | 0.64% | $1.74M |
| United States Treasury | 0.64% | $1.74M |
| United States Treasury | 0.61% | $1.66M |
| CD Commercial Mortgage Trust | 0.61% | $1.66M |
| United States Treasury | 0.60% | $1.65M |
| Cross Mortgage Trust | 0.59% | $1.61M |
| Fannie Mae | 0.58% | $1.58M |
| Fannie Mae | 0.57% | $1.57M |
| United States Treasury | 0.57% | $1.57M |
| Onslow Bay Financial LLC | 0.57% | $1.55M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.54% | $1.48M |
| GS Mortgage Securities Trust | 0.53% | $1.46M |
| Crowdstrike Holdings, Inc. | 0.45% | $1.22M |
| PRKCM Trust | 0.43% | $1.18M |
| Verus Securitization Trust | 0.43% | $1.16M |
| A&D Mortgage Trust | 0.42% | $1.14M |
| Angel Oak Mortgage Trust | 0.41% | $1.11M |
| Towd Point Mortgage Trust | 0.41% | $1.11M |
| Fannie Mae | 0.41% | $1.11M |
| Woodward Capital Management | 0.40% | $1.10M |
| Fannie Mae | 0.40% | $1.10M |
| Government National Mortgage Association | 0.39% | $1.06M |
| United States Treasury | 0.37% | $1.00M |
| United States Treasury | 0.34% | $929.54K |
| Government National Mortgage Association | 0.34% | $921.64K |
| Cantor Commercial Real Estate Lending | 0.33% | $908.61K |
| Fannie Mae | 0.32% | $860.70K |
| United States Treasury | 0.29% | $784.24K |
| GS Mortgage Securities Trust | 0.26% | $711.74K |
| Citigroup Commercial Mortgage Trust | 0.25% | $689.35K |
| Fannie Mae | 0.24% | $647.39K |
| Sba Communications Corp. | 0.24% | $643.47K |
| Verus Securitization Trust | 0.23% | $636.24K |
| Centene Corp. | 0.23% | $614.63K |
| GS Mortgage Securities Trust | 0.22% | $602.80K |
| Onslow Bay Financial LLC | 0.22% | $600.52K |
| Regions Financial Corp. | 0.20% | $532.44K |
| Energy Transfer LP | 0.18% | $490.47K |
| Keybank National Assn | 0.18% | $489.26K |
| Fannie Mae | 0.18% | $486.94K |
| Hsbc Holdings PLC | 0.17% | $457.38K |
| State of California | 0.16% | $447.19K |
| Mizuho Financial Group | 0.15% | $415.84K |
| Southern Cal Edison | 0.15% | $414.57K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.15% | $408.44K |
| JPMorgan Chase & Co. | 0.15% | $408.14K |
| Toronto-Dominion Bank | 0.15% | $401.24K |
| Imperial Brands Fin PLC | 0.15% | $399.34K |
| Sk Hynix, Inc. | 0.15% | $399.09K |
| Imperial Brands Fin PLC | 0.15% | $398.14K |
| Government National Mortgage Association | 0.15% | $397.83K |
| Lloyds Banking Group PLC | 0.14% | $370.98K |
| Deutsche Bank Ny | 0.13% | $365.29K |
| Government National Mortgage Association | 0.13% | $364.86K |
| Stellantis Financial Ser | 0.13% | $363.73K |
| Sumitomo Mitsui Tr Bk Lt | 0.13% | $362.68K |
| Royal Caribbean Cruises | 0.13% | $360.54K |
| Blackrock Tcp Cap Corp. | 0.13% | $360.24K |
| Barclays PLC | 0.13% | $357.62K |
| Smurfit Kappa Treasury | 0.13% | $349.80K |
| COMM Mortgage Trust | 0.13% | $349.02K |
| Hsbc Holdings PLC | 0.12% | $339.88K |
| Cgi, Inc. | 0.12% | $337.53K |
| Foundry Jv Holdco LLC | 0.12% | $337.57K |
| Haleon US Capital LLC | 0.12% | $336.96K |
| Alcon Finance Corp. | 0.12% | $330.25K |
| Sba Communications Corp. | 0.12% | $329.16K |
| Totalenergies Cap Intl | 0.12% | $320.06K |
| Hyundai Capital America | 0.11% | $311.61K |
| Charles Schwab Corp. | 0.11% | $311.18K |
| Oracle Corp. | 0.11% | $308.62K |
| Barclays PLC | 0.11% | $308.15K |
| Ashtead Capital, Inc. | 0.11% | $307.77K |
| Transcont Gas Pipe Line | 0.11% | $305.78K |
| Imperial Brands Fin PLC | 0.11% | $304.60K |
| Roblox Corp. | 0.11% | $303.53K |
| Chicago Board of Trade | 0.11% | $301.39K |
| Discovery Holdings, Inc. | 0.11% | $300.93K |
| Smurfit Kappa Treasury | 0.11% | $299.82K |
| M&t Bank Corporation | 0.11% | $296.58K |
| Cbre Services, Inc. | 0.11% | $295.58K |
| Georgia Power Co. | 0.11% | $295.61K |
| Take-Two Interactive Sof | 0.11% | $290.59K |
| Schlumberger Hldgs Corp. | 0.11% | $288.36K |
| Nisource, Inc. | 0.10% | $283.66K |
| T-Mobile USA, Inc. | 0.10% | $274.72K |
| Tapestry, Inc. | 0.10% | $274.10K |
| Nutrien Ltd. | 0.10% | $273.56K |
| Citigroup, Inc. | 0.10% | $272.55K |
| Fannie Mae | 0.10% | $268.29K |
| T-Mobile USA, Inc. | 0.10% | $268.18K |
| Meritage Homes Corp. | 0.10% | $262.79K |
| General Motors Finl Co. | 0.10% | $260.36K |
| Bp Cap Markets America | 0.10% | $260.36K |
| South Bow USA Infra Hlds | 0.10% | $259.98K |
| Standard Chartered PLC | 0.10% | $259.82K |
| Deutsche Bank Ny | 0.10% | $259.79K |
| Hsbc Holdings PLC | 0.09% | $254.87K |
| Government National Mortgage Association | 0.09% | $252.38K |
| Fannie Mae | 0.09% | $242.85K |
| Bayer US Finance LLC | 0.09% | $242.03K |
| Ubs Group AG | 0.09% | $236.60K |
| Fannie Mae | 0.08% | $230.33K |
| General Motors Finl Co. | 0.08% | $229.60K |
| Alphabet, Inc. | 0.08% | $227.33K |
| Truist Financial Corp. | 0.08% | $227.07K |
| Deutsche Bank Ny | 0.08% | $226.59K |
| Devon Energy Corporation | 0.08% | $224.50K |
| Bank Of America Corp. | 0.08% | $223.62K |
| Targa Resources Corp. | 0.08% | $220.96K |
| At&t, Inc. | 0.08% | $219.14K |
| Deutsche Bank Ny | 0.08% | $218.55K |
| Enterprise Products Oper | 0.08% | $217.15K |
| Discovery Holdings, Inc. | 0.08% | $215.95K |
| Daimler Truck Finan Na | 0.08% | $214.95K |
| American Honda Finance | 0.08% | $211.52K |
| JPMorgan Chase & Co. | 0.08% | $208.59K |
| Goldman Sachs Group, Inc. | 0.08% | $207.51K |
| Bank Of America Corp. | 0.08% | $206.72K |
| Stellantis Fin US, Inc. | 0.08% | $205.76K |
| Fannie Mae | 0.07% | $203.50K |
| Huntington Bancshares | 0.07% | $203.32K |
| Oracle Corp. | 0.07% | $200.71K |
| Takeda Pharmaceutical | 0.07% | $199.43K |
| Fannie Mae | 0.07% | $197.51K |
| Take-Two Interactive Sof | 0.07% | $186.93K |
| Nutrien Ltd. | 0.07% | $186.80K |
| Bank Of America Corp. | 0.07% | $185.47K |
| Medtronic Global Hldings | 0.07% | $185.38K |
| Netapp, Inc. | 0.07% | $183.80K |
| Charles Schwab Corp. | 0.07% | $178.37K |
| Kinder Morgan, Inc. | 0.07% | $177.27K |
| Broadcom, Inc. | 0.06% | $176.81K |
| Sonoco Products Co. | 0.06% | $174.92K |
| Morgan Stanley | 0.06% | $173.59K |
| Nrg Energy, Inc. | 0.06% | $173.22K |
| Athene Global Funding | 0.06% | $171.29K |
| Vale Overseas Limited | 0.06% | $171.04K |
| Phillips 66 | 0.06% | $170.44K |
| Dick's Sporting Goods | 0.06% | $170.18K |
| Diamondback Energy, Inc. | 0.06% | $169.36K |
| Synopsys, Inc. | 0.06% | $168.29K |
| Tapestry, Inc. | 0.06% | $168.10K |
| Bae Systems PLC | 0.06% | $167.79K |
| Reynolds American, Inc. | 0.06% | $166.81K |
| Bat Capital Corp. | 0.06% | $166.35K |
| Targa Resources Partners | 0.06% | $163.92K |
| Jbs Nv/usa Foods/food Co. | 0.06% | $163.82K |
| Wells Fargo & Company | 0.06% | $161.71K |
| Baxter International, Inc. | 0.06% | $159.65K |
| Sumitomo Mitsui Finl Grp | 0.06% | $159.15K |
| Corebridge Financial, Inc. | 0.06% | $157.64K |
| Honeywell Aerospace, Inc. | 0.06% | $157.23K |
| Las Vegas Sands Corp. | 0.06% | $156.46K |
| Nrg Energy, Inc. | 0.06% | $156.02K |
| Regions Financial Corp. | 0.06% | $155.71K |
| US Bancorp | 0.06% | $154.86K |
| Tanger Properties LP | 0.06% | $154.77K |
| Enbridge, Inc. | 0.06% | $152.98K |
| Energy Transfer LP | 0.06% | $152.62K |
| Toronto-Dominion Bank | 0.06% | $151.79K |
| Arcelormittal SA | 0.06% | $151.57K |
| Sonoco Products Co. | 0.06% | $149.88K |
| Leidos, Inc. | 0.06% | $149.92K |
| Uber Technologies, Inc. | 0.05% | $149.39K |
| Meta Platforms, Inc. | 0.05% | $148.31K |
| Owens Corning | 0.05% | $148.13K |
| IBM Internat Capital | 0.05% | $147.62K |
| Extra Space Storage LP | 0.05% | $145.23K |
| Bristol-Myers Squibb Co. | 0.05% | $144.85K |
| Verisk Analytics, Inc. | 0.05% | $144.68K |
| Paychex, Inc. | 0.05% | $142.17K |
| Apple, Inc. | 0.05% | $142.19K |
| Mars, Inc. | 0.05% | $140.55K |
| Aep Texas, Inc. | 0.05% | $139.33K |
| Charles Schwab Corp. | 0.05% | $138.14K |
| Crown Castle, Inc. | 0.05% | $136.36K |
| Becton Dickinson & Co. | 0.05% | $135.35K |
| Wells Fargo & Company | 0.05% | $134.81K |
| Verizon Communications | 0.05% | $134.64K |
| Workday, Inc. | 0.05% | $134.11K |
| Jefferies Fin Group, Inc. | 0.05% | $133.55K |
| Zoetis, Inc. | 0.05% | $132.96K |
| JPMBB Commercial Mortgage Securities Trust | 0.05% | $132.08K |
| At&t, Inc. | 0.05% | $132.08K |
| Uber Technologies, Inc. | 0.05% | $131.07K |
| Oneok, Inc. | 0.05% | $130.34K |
| American Water Capital C | 0.05% | $130.23K |
| Mars, Inc. | 0.05% | $130.38K |
| Verizon Communications | 0.05% | $129.99K |
| Autonation, Inc. | 0.05% | $128.57K |
| Mars, Inc. | 0.05% | $128.03K |
| Bank Of America Corp. | 0.05% | $127.58K |
| Alphabet, Inc. | 0.05% | $126.84K |
| Wells Fargo & Company | 0.05% | $126.33K |
| Pioneer Natural Resource | 0.05% | $125.60K |
| Boeing Co. | 0.05% | $125.38K |
| Copt Defense Prop LP | 0.04% | $122.37K |
| Owens Corning | 0.04% | $121.91K |
| Ingersoll Rand, Inc. | 0.04% | $121.69K |
| Exelon Corp. | 0.04% | $121.53K |
| Boeing Co. | 0.04% | $120.34K |
| Bank Of America Corp. | 0.04% | $119.35K |
| Philip Morris Intl, Inc. | 0.04% | $117.77K |
| Leidos, Inc. | 0.04% | $116.85K |
| JPMorgan Chase & Co. | 0.04% | $115.37K |
| Sempra | 0.04% | $113.98K |
| Paychex, Inc. | 0.04% | $113.11K |
| JPMorgan Chase & Co. | 0.04% | $113.02K |
| Shell Finance US, Inc. | 0.04% | $112.33K |
| Devon Energy Corporation | 0.04% | $112.35K |
| Honeywell International | 0.04% | $112.01K |
| Ares Capital Corp. | 0.04% | $111.94K |
| Southern Co. | 0.04% | $110.15K |
| Cleveland Electric Illum | 0.04% | $110.09K |
| Hca, Inc. | 0.04% | $109.96K |
| Amazon.com, Inc. | 0.04% | $109.31K |
| Charter Comm Opt Llc/cap | 0.04% | $109.28K |
| Bunge Ltd. Finance Corp. | 0.04% | $109.06K |
| Abbvie, Inc. | 0.04% | $107.14K |
| Horseshoe Fund Trst Ii | 0.04% | $104.89K |
| Oracle Corp. | 0.04% | $103.55K |
| Apollo Debt Solutions Bd | 0.04% | $103.62K |
| Oneok, Inc. | 0.04% | $103.76K |
| Jm Smucker Co. | 0.04% | $103.59K |
| T-Mobile USA, Inc. | 0.04% | $102.44K |
| Crown Castle, Inc. | 0.04% | $101.73K |
| Synopsys, Inc. | 0.04% | $101.49K |
| Comcast Corp. | 0.04% | $101.07K |
| Sumisho Air Lease Corp. | 0.04% | $100.91K |
| Cvs Health Corp. | 0.04% | $101.01K |
| Rtx Corp. | 0.04% | $100.85K |
| Vale Overseas Limited | 0.04% | $100.75K |
| Duke Energy Corp. | 0.04% | $100.08K |
| US Bancorp | 0.04% | $100.11K |
| Itc Holdings Corp. | 0.04% | $99.79K |
| Wells Fargo & Company | 0.04% | $98.91K |
| Marvell Technology, Inc. | 0.04% | $98.69K |
| Cvs Health Corp. | 0.04% | $97.52K |
| Government National Mortgage Association | 0.04% | $96.92K |
| Hca, Inc. | 0.04% | $96.88K |
| Cisco Systems, Inc. | 0.04% | $95.49K |
| Americold Realty Oper Pa | 0.03% | $95.24K |
| American Tower Corp. | 0.03% | $94.36K |
| Cisco Systems, Inc. | 0.03% | $94.37K |
| Fannie Mae | 0.03% | $94.13K |
| Synopsys, Inc. | 0.03% | $94.13K |
| Expedia Group, Inc. | 0.03% | $94.06K |
| Mass Mutual Life Ins Co. | 0.03% | $94.03K |
| Merck & Co., Inc. | 0.03% | $93.43K |
| Verizon Communications | 0.03% | $93.51K |
| Ryder System, Inc. | 0.03% | $93.49K |
| Eli Lilly & Co. | 0.03% | $93.19K |
| Leidos, Inc. | 0.03% | $92.20K |
| Phillips 66 | 0.03% | $92.23K |
| Royal Caribbean Cruises | 0.03% | $91.32K |
| Arcelormittal SA | 0.03% | $90.93K |
| Las Vegas Sands Corp. | 0.03% | $90.57K |
| Northern Trust Corp. | 0.03% | $89.80K |
| Intel Corp. | 0.03% | $89.49K |
| Wells Fargo & Company | 0.03% | $89.16K |
| Renaissancere Holdings L | 0.03% | $89.13K |
| Honeywell International | 0.03% | $88.95K |
| Huntington Ingalls Indus | 0.03% | $88.99K |
| At&t, Inc. | 0.03% | $88.20K |
| D.r. Horton, Inc. | 0.03% | $87.79K |
| Duke Energy Corp. | 0.03% | $87.47K |
| Enbridge, Inc. | 0.03% | $87.43K |
| Emera US Finance LP | 0.03% | $87.16K |
| Leidos, Inc. | 0.03% | $86.35K |
| Canadian Pacific Railway | 0.03% | $86.11K |
| Toronto-Dominion Bank | 0.03% | $85.51K |
| Morgan Stanley | 0.03% | $84.98K |
| Morgan Stanley | 0.03% | $84.59K |
| Meta Platforms, Inc. | 0.03% | $84.21K |
| Boston Properties LP | 0.03% | $83.63K |
| Anheuser-Busch Co/inbev | 0.03% | $83.70K |
| Bp Cap Markets America | 0.03% | $83.44K |
| Eastern Energy Gas | 0.03% | $83.32K |
| Carlisle Cos, Inc. | 0.03% | $82.80K |
| Charles Schwab Corp. | 0.03% | $81.60K |
| Kyndryl Holdings, Inc. | 0.03% | $81.39K |
| Pilgrim's Pride Corp. | 0.03% | $80.95K |
| Boeing Co. | 0.03% | $80.17K |
| JPMorgan Chase & Co. | 0.03% | $80.19K |
| Jm Smucker Co. | 0.03% | $79.57K |
| MSCI, Inc. | 0.03% | $79.29K |
| Bank Of America Corp. | 0.03% | $78.96K |
| Constellation Brands, Inc. | 0.03% | $78.41K |
| Bank Of America Corp. | 0.03% | $78.47K |
| Fedex Corp. | 0.03% | $78.20K |
| Astrazeneca Finance LLC | 0.03% | $78.17K |
| Rtx Corp. | 0.03% | $77.94K |
| Huntington Bancshares | 0.03% | $77.60K |
| Goldman Sachs Group, Inc. | 0.03% | $77.56K |
| Bank Of America Corp. | 0.03% | $77.14K |
| Conocophillips Company | 0.03% | $77.03K |
| Microsoft Corp. | 0.03% | $76.17K |
| Tyson Foods, Inc. | 0.03% | $76.14K |
| Csl Finance PLC | 0.03% | $75.90K |
| Baxter International, Inc. | 0.03% | $74.78K |
| Intel Corp. | 0.03% | $74.27K |
| Rtx Corp. | 0.03% | $74.28K |
| Vistra Operations Co. LLC | 0.03% | $74.02K |
| Fannie Mae | 0.03% | $73.70K |
| Pacific Gas & Electric | 0.03% | $73.55K |
| Bank Of America Corp. | 0.03% | $73.68K |
| Conocophillips Company | 0.03% | $73.48K |
| Tampa Electric Co. | 0.03% | $73.08K |
| Huntington Bancshares | 0.03% | $73.00K |
| Patterson-Uti Energy, Inc. | 0.03% | $73.00K |
| Pacific Gas & Electric | 0.03% | $72.71K |
| Northwestern Mutual Life | 0.03% | $72.27K |
| Wells Fargo & Company | 0.03% | $72.34K |
| Allstate Corp. | 0.03% | $72.08K |
| Ally Financial, Inc. | 0.03% | $71.76K |
| Stryker Corp. | 0.03% | $71.53K |
| Dow Chemical Co/the | 0.03% | $71.44K |
| Unitedhealth Group, Inc. | 0.03% | $71.49K |
| Morgan Stanley | 0.03% | $71.12K |
| Berkshire Hathaway Fin | 0.03% | $71.07K |
| Tractor Supply Co. | 0.03% | $70.36K |
| Firstenergy Transmission | 0.03% | $70.08K |
| JPMorgan Chase & Co. | 0.03% | $70.02K |
| Cheniere Energy, Inc. | 0.03% | $69.78K |
| Freeport-Mcmoran, Inc. | 0.03% | $69.76K |
| Intel Corp. | 0.03% | $69.78K |
| Wells Fargo & Company | 0.03% | $69.87K |
| Bhp Billiton Fin USA Ltd. | 0.03% | $69.42K |
| Meta Platforms, Inc. | 0.03% | $69.62K |
| Verizon Communications | 0.03% | $69.57K |
| Bank Of Nova Scotia | 0.03% | $69.64K |
| Tyson Foods, Inc. | 0.03% | $69.27K |
| Meta Platforms, Inc. | 0.03% | $69.34K |
| Intuit, Inc. | 0.03% | $69.24K |
| Boeing Co. | 0.03% | $68.82K |
| At&t, Inc. | 0.03% | $68.55K |
| Qualcomm, Inc. | 0.03% | $68.59K |
| Workday, Inc. | 0.03% | $68.50K |
| Tapestry, Inc. | 0.02% | $67.89K |
| Netflix, Inc. | 0.02% | $67.82K |
| Bank Of Ny Mellon Corp. | 0.02% | $67.91K |
| Brixmor Operating Part | 0.02% | $67.25K |
| Fannie Mae | 0.02% | $66.91K |
| Cvs Health Corp. | 0.02% | $66.91K |
| Ventas Realty LP | 0.02% | $66.73K |
| Rio Tinto Fin USA PLC | 0.02% | $66.74K |
| Astrazeneca Finance LLC | 0.02% | $66.64K |
| Dow Chemical Co/the | 0.02% | $66.68K |
| Duke Energy Corp. | 0.02% | $66.28K |
| Abbvie, Inc. | 0.02% | $66.07K |
| Morgan Stanley | 0.02% | $65.89K |
| Bank Of America Corp. | 0.02% | $65.92K |
| Pacificorp | 0.02% | $65.84K |
| Hca, Inc. | 0.02% | $65.70K |
| Progressive Corp. | 0.02% | $65.74K |
| Ngpl Pipeco LLC | 0.02% | $65.33K |
| Aep Texas, Inc. | 0.02% | $65.37K |
| Niagara Mohawk Power | 0.02% | $65.48K |
| Duquesne Light Holdings | 0.02% | $65.22K |
| Kaiser Foundation Hospit | 0.02% | $65.06K |
| Charter Comm Opt Llc/cap | 0.02% | $64.86K |
| Kraft Heinz Foods Co. | 0.02% | $64.18K |
| Pacificorp | 0.02% | $63.88K |
| Fannie Mae | 0.02% | $63.76K |
| Goldman Sachs Group, Inc. | 0.02% | $63.46K |
| Vontier Corp. | 0.02% | $63.43K |
| Exelon Corp. | 0.02% | $63.45K |
| Baxter International, Inc. | 0.02% | $63.45K |
| Kenvue, Inc. | 0.02% | $63.26K |
| Bank Of America Corp. | 0.02% | $63.23K |
| Rio Tinto Fin USA PLC | 0.02% | $63.00K |
| Atmos Energy Corp. | 0.02% | $62.64K |
| Wells Fargo & Company | 0.02% | $62.66K |
| Bat Capital Corp. | 0.02% | $62.50K |
| Hormel Foods Corp. | 0.02% | $62.06K |
| Chevron USA, Inc. | 0.02% | $61.59K |
| Hca, Inc. | 0.02% | $61.02K |
| Oracle Corp. | 0.02% | $61.19K |
| Oracle Corp. | 0.02% | $60.71K |
| Pacific Gas & Electric | 0.02% | $60.68K |
| At&t, Inc. | 0.02% | $60.45K |
| Energy Transfer LP | 0.02% | $60.33K |
| Dominion Energy, Inc. | 0.02% | $60.15K |
| Diamondback Energy, Inc. | 0.02% | $60.27K |
| Lowe's Cos, Inc. | 0.02% | $59.73K |
| Salesforce, Inc. | 0.02% | $59.22K |
| Kroger Co. | 0.02% | $59.15K |
| Duke Energy Corp. | 0.02% | $59.30K |
| Regeneron Pharmaceutical | 0.02% | $59.27K |
| Oneok, Inc. | 0.02% | $58.90K |
| Travelers Cos, Inc. | 0.02% | $58.97K |
| Shell Finance US, Inc. | 0.02% | $58.77K |
| Amgen, Inc. | 0.02% | $58.64K |
| Pepsico, Inc. | 0.02% | $58.49K |
| Southern Cal Edison | 0.02% | $58.09K |
| Athene Holding Ltd. | 0.02% | $58.01K |
| Alphabet, Inc. | 0.02% | $57.97K |
| Pacificorp | 0.02% | $58.01K |
| Philip Morris Intl, Inc. | 0.02% | $57.70K |
| Enterprise Products Oper | 0.02% | $57.41K |
| Southern Cal Edison | 0.02% | $57.39K |
| Abbott Laboratories | 0.02% | $56.94K |
| Carlisle Cos, Inc. | 0.02% | $56.60K |
| Cms Energy Corp. | 0.02% | $56.85K |
| Freddie Mac | 0.02% | $56.52K |
| Meta Platforms, Inc. | 0.02% | $56.05K |
| Paypal Holdings, Inc. | 0.02% | $55.78K |
| Constellation En Gen LLC | 0.02% | $55.82K |
| Unitedhealth Group, Inc. | 0.02% | $55.40K |
| Bp Capital Markets PLC | 0.02% | $55.25K |
| Parker-Hannifin Corp. | 0.02% | $54.97K |
| Hartford Insur Grp Inc/t | 0.02% | $54.73K |
| Amgen, Inc. | 0.02% | $54.50K |
| Oracle Corp. | 0.02% | $54.31K |
| Memorial Sloan-Kettering | 0.02% | $54.21K |
| Exxon Mobil Corporation | 0.02% | $54.16K |
| Micron Technology, Inc. | 0.02% | $54.17K |
| Bat Capital Corp. | 0.02% | $53.79K |
| Walt Disney Company/the | 0.02% | $53.56K |
| Intel Corp. | 0.02% | $53.18K |
| Digital Realty Trust LP | 0.02% | $53.30K |
| Unitedhealth Group, Inc. | 0.02% | $53.24K |
| Copt Defense Prop LP | 0.02% | $53.31K |
| United Parcel Service | 0.02% | $53.03K |
| Meta Platforms, Inc. | 0.02% | $52.16K |
| Vontier Corp. | 0.02% | $51.85K |
| Rtx Corp. | 0.02% | $51.47K |
| Novartis Capital Corp. | 0.02% | $51.22K |
| Store Capital LLC | 0.02% | $51.33K |
| Lowe's Cos, Inc. | 0.02% | $50.82K |
| Con Edison Co. Of Ny, Inc. | 0.02% | $50.67K |
| Ascension Health | 0.02% | $50.35K |
| Equinix, Inc. | 0.02% | $50.49K |
| Cubesmart LP | 0.02% | $50.59K |
| Apple, Inc. | 0.02% | $50.15K |
| Alphabet, Inc. | 0.02% | $50.26K |
| Amgen, Inc. | 0.02% | $49.90K |
| Rtx Corp. | 0.02% | $49.64K |
| Amgen, Inc. | 0.02% | $49.46K |
| Continental Resources | 0.02% | $49.24K |
| Mcdonald's Corp. | 0.02% | $49.40K |
| Home Depot, Inc. | 0.02% | $49.17K |
| Nov, Inc. | 0.02% | $49.02K |
| Energy Transfer LP | 0.02% | $49.11K |
| Unitedhealth Group, Inc. | 0.02% | $49.08K |
| Intel Corp. | 0.02% | $48.86K |
| Highwoods Realty LP | 0.02% | $48.91K |
| Apple, Inc. | 0.02% | $48.60K |
| Smith & Nephew PLC | 0.02% | $48.37K |
| JPMorgan Chase & Co. | 0.02% | $47.91K |
| Fannie Mae | 0.02% | $48.05K |
| Freddie Mac | 0.02% | $48.04K |
| Transcanada Pipelines | 0.02% | $47.72K |
| Advanced Micro Devices | 0.02% | $47.80K |
| Bat Capital Corp. | 0.02% | $47.49K |
| Royalty Pharma PLC | 0.02% | $47.38K |
| Southwest Airlines Co. | 0.02% | $47.20K |
| Flowserve Corporation | 0.02% | $47.03K |
| Pfizer, Inc. | 0.02% | $47.01K |
| Aep Transmission Co. LLC | 0.02% | $46.85K |
| Nevada Power Co. | 0.02% | $46.53K |
| Apple, Inc. | 0.02% | $46.69K |
| Block Financial LLC | 0.02% | $46.69K |
| Anheuser-Busch Inbev Wor | 0.02% | $46.23K |
| Berkshire Hathaway Energ | 0.02% | $46.36K |
| Trane Tech Fin Ltd. | 0.02% | $46.19K |
| At&t, Inc. | 0.02% | $46.18K |
| Abbvie, Inc. | 0.02% | $46.18K |
| Cvs Health Corp. | 0.02% | $45.75K |
SSASX overview: performance, fees, allocation and SEC filings