SSASX Holdings — State Street Income Fund
All 500 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 | 17.24% | $114.55M |
| Umbs, Tba | 5.41% | $35.97M |
| Umbs, Tba | 4.93% | $32.77M |
| United States Treasury | 4.58% | $30.39M |
| United States Treasury | 2.83% | $18.79M |
| United States Treasury | 2.78% | $18.49M |
| Umbs, Tba | 2.25% | $14.97M |
| United States Treasury | 2.24% | $14.86M |
| United States Treasury | 2.22% | $14.74M |
| United States Treasury | 2.12% | $14.07M |
| United States Treasury | 2.02% | $13.44M |
| United States Treasury | 1.96% | $13.00M |
| Umbs, Tba | 1.75% | $11.60M |
| Bank | 1.72% | $11.40M |
| Freddie Mac | 1.44% | $9.59M |
| United States Treasury | 1.40% | $9.32M |
| United States Treasury | 1.27% | $8.42M |
| United States Treasury | 1.18% | $7.82M |
| GS Mortgage Securities Trust | 1.07% | $7.13M |
| Government National Mortgage Association | 1.00% | $6.65M |
| United States Treasury | 0.99% | $6.55M |
| Fannie Mae | 0.95% | $6.30M |
| United States Treasury | 0.94% | $6.26M |
| United States Treasury | 0.93% | $6.16M |
| Verus Securitization Trust | 0.92% | $6.13M |
| Onslow Bay Financial LLC | 0.91% | $6.07M |
| United States Treasury | 0.91% | $6.01M |
| Freddie Mac | 0.85% | $5.66M |
| United States Treasury | 0.82% | $5.48M |
| United States Treasury | 0.82% | $5.47M |
| Government National Mortgage Association | 0.82% | $5.42M |
| United States Treasury | 0.80% | $5.35M |
| Bank | 0.74% | $4.91M |
| United States Treasury | 0.73% | $4.87M |
| Woodward Capital Management | 0.70% | $4.65M |
| United States Treasury | 0.68% | $4.52M |
| Cross Mortgage Trust | 0.62% | $4.11M |
| Onslow Bay Financial LLC | 0.61% | $4.05M |
| United States Treasury | 0.60% | $4.01M |
| CD Commercial Mortgage Trust | 0.60% | $3.97M |
| United States Treasury | 0.60% | $3.97M |
| Fannie Mae | 0.59% | $3.91M |
| Fannie Mae | 0.58% | $3.88M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.54% | $3.56M |
| GS Mortgage Securities Trust | 0.53% | $3.49M |
| PRKCM Trust | 0.45% | $2.99M |
| Verus Securitization Trust | 0.45% | $2.96M |
| Crowdstrike Holdings, Inc. | 0.44% | $2.92M |
| Woodward Capital Management | 0.43% | $2.88M |
| Towd Point Mortgage Trust | 0.43% | $2.86M |
| Angel Oak Mortgage Trust | 0.43% | $2.85M |
| A&D Mortgage Trust | 0.42% | $2.82M |
| Fannie Mae | 0.41% | $2.74M |
| Fannie Mae | 0.41% | $2.70M |
| Vornado Realty LP | 0.40% | $2.64M |
| Government National Mortgage Association | 0.39% | $2.62M |
| United States Treasury | 0.36% | $2.42M |
| Government National Mortgage Association | 0.35% | $2.31M |
| United States Treasury | 0.34% | $2.24M |
| Cantor Commercial Real Estate Lending | 0.33% | $2.18M |
| Fannie Mae | 0.32% | $2.13M |
| United States Treasury | 0.29% | $1.90M |
| GS Mortgage Securities Trust | 0.25% | $1.65M |
| Verus Securitization Trust | 0.25% | $1.63M |
| Citigroup Commercial Mortgage Trust | 0.25% | $1.63M |
| Fannie Mae | 0.24% | $1.60M |
| Onslow Bay Financial LLC | 0.24% | $1.59M |
| Sba Communications Corp. | 0.23% | $1.53M |
| Centene Corp. | 0.22% | $1.44M |
| GS Mortgage Securities Trust | 0.22% | $1.44M |
| Regions Financial Corp. | 0.19% | $1.27M |
| Fannie Mae | 0.19% | $1.25M |
| Energy Transfer LP | 0.18% | $1.18M |
| State of California | 0.16% | $1.07M |
| Expand Energy Corp. | 0.16% | $1.05M |
| Southern Cal Edison | 0.15% | $996.82K |
| Mizuho Financial Group | 0.15% | $990.63K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.15% | $984.59K |
| JPMorgan Chase & Co. | 0.15% | $979.25K |
| Government National Mortgage Association | 0.15% | $978.34K |
| Imperial Brands Fin PLC | 0.14% | $959.91K |
| Imperial Brands Fin PLC | 0.14% | $953.09K |
| Toronto-Dominion Bank | 0.14% | $940.52K |
| Micron Technology, Inc. | 0.14% | $936.96K |
| Government National Mortgage Association | 0.14% | $904.12K |
| Royal Caribbean Cruises | 0.13% | $863.14K |
| Sumitomo Mitsui Tr Bk Lt | 0.13% | $861.19K |
| Blackrock Tcp Cap Corp. | 0.13% | $847.92K |
| Smurfit Kappa Treasury | 0.13% | $841.42K |
| COMM Mortgage Trust | 0.13% | $839.11K |
| Cgi, Inc. | 0.12% | $815.20K |
| Foundry Jv Holdco LLC | 0.12% | $806.23K |
| Hsbc Holdings PLC | 0.12% | $799.75K |
| Totalenergies Cap Intl | 0.12% | $770.11K |
| Hyundai Capital America | 0.11% | $750.17K |
| Charles Schwab Corp. | 0.11% | $741.41K |
| Oracle Corp. | 0.11% | $740.36K |
| Roblox Corp. | 0.11% | $721.08K |
| Discovery Holdings, Inc. | 0.11% | $715.17K |
| Georgia Power Co. | 0.11% | $712.12K |
| Cbre Services, Inc. | 0.11% | $710.15K |
| M&t Bank Corporation | 0.11% | $706.34K |
| Schlumberger Hldgs Corp. | 0.10% | $694.96K |
| Nisource, Inc. | 0.10% | $668.57K |
| T-Mobile USA, Inc. | 0.10% | $659.80K |
| Tapestry, Inc. | 0.10% | $659.22K |
| Nutrien Ltd. | 0.10% | $657.79K |
| Fannie Mae | 0.10% | $656.47K |
| Citigroup, Inc. | 0.10% | $649.85K |
| T-Mobile USA, Inc. | 0.10% | $643.98K |
| Meritage Homes Corp. | 0.10% | $631.60K |
| Bp Cap Markets America | 0.09% | $627.33K |
| Government National Mortgage Association | 0.09% | $626.49K |
| General Motors Finl Co. | 0.09% | $625.41K |
| South Bow USA Infra Hlds | 0.09% | $619.94K |
| Deutsche Bank Ny | 0.09% | $619.38K |
| Fannie Mae | 0.09% | $588.44K |
| Fannie Mae | 0.09% | $582.79K |
| Bayer US Finance LLC | 0.09% | $578.31K |
| Alphabet, Inc. | 0.08% | $548.06K |
| General Motors Finl Co. | 0.08% | $546.21K |
| Truist Financial Corp. | 0.08% | $543.11K |
| Bank Of America Corp. | 0.08% | $535.92K |
| Coterra Energy, Inc. | 0.08% | $535.19K |
| Charter Comm Opt Llc/cap | 0.08% | $531.23K |
| Targa Resources Corp. | 0.08% | $529.79K |
| At&t, Inc. | 0.08% | $527.38K |
| Deutsche Bank Ny | 0.08% | $523.89K |
| Enterprise Products Oper | 0.08% | $522.10K |
| Discovery Holdings, Inc. | 0.08% | $509.96K |
| American Honda Finance | 0.08% | $506.53K |
| Fannie Mae | 0.08% | $506.09K |
| JPMorgan Chase & Co. | 0.08% | $499.39K |
| Bank Of America Corp. | 0.07% | $496.01K |
| Goldman Sachs Group, Inc. | 0.07% | $495.35K |
| Fannie Mae | 0.07% | $493.22K |
| Stellantis Fin US, Inc. | 0.07% | $492.85K |
| Keybank National Assn | 0.07% | $490.86K |
| Huntington Bancshares | 0.07% | $487.16K |
| Oracle Corp. | 0.07% | $475.90K |
| Svenska Handelsbanken Ab | 0.07% | $474.22K |
| Wells Fargo & Company | 0.07% | $459.68K |
| Haleon US Capital LLC | 0.07% | $457.62K |
| Ubs Group AG | 0.07% | $456.33K |
| Utah Acquisition Sub | 0.07% | $455.78K |
| Hsbc Holdings PLC | 0.07% | $454.90K |
| Nutrien Ltd. | 0.07% | $449.88K |
| National Australia Bank | 0.07% | $446.93K |
| Medtronic Global Hldings | 0.07% | $446.44K |
| Take-Two Interactive Sof | 0.07% | $445.66K |
| Bank Of America Corp. | 0.07% | $442.15K |
| Netapp, Inc. | 0.07% | $440.50K |
| Deutsche Bank Ny | 0.07% | $438.38K |
| Charles Schwab Corp. | 0.06% | $429.42K |
| Broadcom, Inc. | 0.06% | $424.42K |
| Kinder Morgan, Inc. | 0.06% | $422.29K |
| Sonoco Products Co. | 0.06% | $419.96K |
| Morgan Stanley | 0.06% | $416.14K |
| Nrg Energy, Inc. | 0.06% | $415.26K |
| Chicago Board of Trade | 0.06% | $409.39K |
| Phillips 66 | 0.06% | $407.86K |
| Diamondback Energy, Inc. | 0.06% | $406.29K |
| Synopsys, Inc. | 0.06% | $406.00K |
| Vale Overseas Limited | 0.06% | $405.32K |
| Tapestry, Inc. | 0.06% | $401.24K |
| Sk Hynix, Inc. | 0.06% | $401.35K |
| Hsbc Holdings PLC | 0.06% | $399.91K |
| Reynolds American, Inc. | 0.06% | $398.74K |
| Dick's Sporting Goods | 0.06% | $397.04K |
| Bat Capital Corp. | 0.06% | $397.25K |
| Jbs Nv/usa Foods/food Co. | 0.06% | $394.28K |
| Targa Resources Partners | 0.06% | $392.50K |
| Tsmc Arizona Corp. | 0.06% | $391.84K |
| Imperial Brands Fin PLC | 0.06% | $386.83K |
| Wells Fargo & Company | 0.06% | $385.55K |
| Honeywell Aerospace, Inc. | 0.06% | $380.09K |
| Baxter International, Inc. | 0.06% | $379.70K |
| Sumitomo Mitsui Finl Grp | 0.06% | $376.39K |
| Las Vegas Sands Corp. | 0.06% | $376.91K |
| Corebridge Financial, Inc. | 0.06% | $376.12K |
| Nrg Energy, Inc. | 0.06% | $372.53K |
| Aptiv Swiss Holdings Ltd. | 0.06% | $371.84K |
| Lloyds Banking Group PLC | 0.06% | $370.55K |
| US Bancorp | 0.06% | $369.66K |
| Regions Financial Corp. | 0.06% | $369.95K |
| Tanger Properties LP | 0.06% | $367.29K |
| Energy Transfer LP | 0.06% | $366.95K |
| Toronto-Dominion Bank | 0.05% | $364.40K |
| Enbridge, Inc. | 0.05% | $364.03K |
| Deutsche Bank Ny | 0.05% | $362.18K |
| Leidos, Inc. | 0.05% | $361.29K |
| Nippon Life Insurance | 0.05% | $360.69K |
| Sonoco Products Co. | 0.05% | $359.22K |
| Uber Technologies, Inc. | 0.05% | $357.88K |
| Meta Platforms, Inc. | 0.05% | $357.69K |
| Barclays PLC | 0.05% | $357.07K |
| Ford Motor Credit Co. LLC | 0.05% | $356.31K |
| Owens Corning | 0.05% | $355.26K |
| Arcelormittal SA | 0.05% | $354.97K |
| Aptiv Swiss Holdings Ltd. | 0.05% | $351.57K |
| Extra Space Storage LP | 0.05% | $350.93K |
| Bristol-Myers Squibb Co. | 0.05% | $347.30K |
| Verisk Analytics, Inc. | 0.05% | $345.28K |
| Ubs Group AG | 0.05% | $341.68K |
| Bae Systems PLC | 0.05% | $341.05K |
| Apple, Inc. | 0.05% | $340.27K |
| Paychex, Inc. | 0.05% | $340.16K |
| Mars, Inc. | 0.05% | $339.05K |
| Haleon US Capital LLC | 0.05% | $339.08K |
| Siemens Funding Bv | 0.05% | $336.94K |
| JPMorgan Chase & Co. | 0.05% | $333.46K |
| Aep Texas, Inc. | 0.05% | $333.34K |
| Charles Schwab Corp. | 0.05% | $331.96K |
| Anglogold Holdings PLC | 0.05% | $330.87K |
| Alcon Finance Corp. | 0.05% | $330.87K |
| Becton Dickinson & Co. | 0.05% | $324.62K |
| Crown Castle, Inc. | 0.05% | $325.13K |
| Wells Fargo & Company | 0.05% | $324.09K |
| Verizon Communications | 0.05% | $321.78K |
| Workday, Inc. | 0.05% | $321.61K |
| Zoetis, Inc. | 0.05% | $321.39K |
| Ubs Group AG | 0.05% | $319.48K |
| Jefferies Fin Group, Inc. | 0.05% | $319.66K |
| At&t, Inc. | 0.05% | $318.75K |
| Anz Bank New Zealand Ltd. | 0.05% | $316.20K |
| Mars, Inc. | 0.05% | $315.26K |
| Oneok, Inc. | 0.05% | $314.16K |
| Uber Technologies, Inc. | 0.05% | $312.72K |
| Jbs Nv/usa Foods/food Co. | 0.05% | $311.86K |
| Verizon Communications | 0.05% | $311.16K |
| American Water Capital C | 0.05% | $309.22K |
| Barclays PLC | 0.05% | $308.73K |
| Ashtead Capital, Inc. | 0.05% | $307.57K |
| Transcont Gas Pipe Line | 0.05% | $306.62K |
| Autonation, Inc. | 0.05% | $307.18K |
| Alphabet, Inc. | 0.05% | $306.81K |
| Imperial Brands Fin PLC | 0.05% | $306.06K |
| Bank Of America Corp. | 0.05% | $304.33K |
| Mars, Inc. | 0.05% | $304.14K |
| Pioneer Natural Resource | 0.05% | $302.90K |
| Wells Fargo & Company | 0.05% | $301.71K |
| Owens Corning | 0.04% | $292.82K |
| Boeing Co. | 0.04% | $292.49K |
| Copt Defense Prop LP | 0.04% | $290.97K |
| Ingersoll Rand, Inc. | 0.04% | $290.81K |
| Boeing Co. | 0.04% | $289.52K |
| Smurfit Kappa Treasury | 0.04% | $289.85K |
| Exelon Corp. | 0.04% | $286.88K |
| Government National Mortgage Association | 0.04% | $286.48K |
| Hsbc Holdings PLC | 0.04% | $286.01K |
| Bank Of America Corp. | 0.04% | $284.59K |
| Philip Morris Intl, Inc. | 0.04% | $282.76K |
| Leidos, Inc. | 0.04% | $281.30K |
| JPMorgan Chase & Co. | 0.04% | $271.62K |
| JPMorgan Chase & Co. | 0.04% | $270.94K |
| Paychex, Inc. | 0.04% | $269.22K |
| Sempra | 0.04% | $268.03K |
| Shell Finance US, Inc. | 0.04% | $268.34K |
| Ares Capital Corp. | 0.04% | $265.82K |
| JPMBB Commercial Mortgage Securities Trust | 0.04% | $264.58K |
| Southern Co. | 0.04% | $263.45K |
| Cleveland Electric Illum | 0.04% | $263.30K |
| Amazon.com, Inc. | 0.04% | $262.98K |
| Hca, Inc. | 0.04% | $261.66K |
| Charter Comm Opt Llc/cap | 0.04% | $260.94K |
| Bunge Ltd. Finance Corp. | 0.04% | $261.34K |
| Coterra Energy, Inc. | 0.04% | $259.40K |
| Standard Chartered PLC | 0.04% | $258.07K |
| Abbvie, Inc. | 0.04% | $257.83K |
| Hsbc Holdings PLC | 0.04% | $253.58K |
| Comcast Corp. | 0.04% | $248.15K |
| Apollo Debt Solutions Bd | 0.04% | $246.60K |
| T-Mobile USA, Inc. | 0.04% | $245.51K |
| Oneok, Inc. | 0.04% | $244.43K |
| Synopsys, Inc. | 0.04% | $243.44K |
| Rtx Corp. | 0.04% | $243.36K |
| Crown Castle, Inc. | 0.04% | $242.87K |
| Takeoff Merger Sub, Inc. | 0.04% | $242.07K |
| Micron Technology, Inc. | 0.04% | $242.11K |
| Itc Holdings Corp. | 0.04% | $240.26K |
| US Bancorp | 0.04% | $239.59K |
| Fannie Mae | 0.04% | $238.51K |
| Vale Overseas Limited | 0.04% | $237.93K |
| Marvell Technology, Inc. | 0.04% | $237.04K |
| Jm Smucker Co. | 0.04% | $236.70K |
| Duke Energy Corp. | 0.04% | $236.47K |
| Ing Groep NV | 0.04% | $236.00K |
| Wells Fargo & Company | 0.04% | $236.06K |
| Cvs Health Corp. | 0.04% | $233.17K |
| Cvs Health Corp. | 0.04% | $232.59K |
| Hca, Inc. | 0.03% | $231.34K |
| Daimler Truck Finan Na | 0.03% | $230.46K |
| Cisco Systems, Inc. | 0.03% | $227.04K |
| American Tower Corp. | 0.03% | $225.58K |
| Expedia Group, Inc. | 0.03% | $226.16K |
| Takeda Pharmaceutical | 0.03% | $225.89K |
| Telefonica Emisiones Sau | 0.03% | $226.04K |
| Merck & Co., Inc. | 0.03% | $225.24K |
| Verizon Communications | 0.03% | $224.34K |
| Ryder System, Inc. | 0.03% | $223.58K |
| Cisco Systems, Inc. | 0.03% | $223.44K |
| Americold Realty Oper Pa | 0.03% | $222.71K |
| Phillips 66 | 0.03% | $222.12K |
| Synopsys, Inc. | 0.03% | $221.58K |
| Leidos, Inc. | 0.03% | $221.00K |
| Arcelormittal SA | 0.03% | $220.07K |
| Bunge Ltd. Finance Corp. | 0.03% | $219.54K |
| Eli Lilly & Co. | 0.03% | $219.20K |
| Deutsche Telekom AG | 0.03% | $218.14K |
| Royal Caribbean Cruises | 0.03% | $217.20K |
| Steris PLC | 0.03% | $215.08K |
| Las Vegas Sands Corp. | 0.03% | $215.54K |
| Daimler Truck Finan Na | 0.03% | $214.77K |
| Renaissancere Holdings L | 0.03% | $213.63K |
| Northern Trust Corp. | 0.03% | $213.71K |
| Huntington Ingalls Indus | 0.03% | $213.23K |
| At&t, Inc. | 0.03% | $212.67K |
| Wells Fargo & Company | 0.03% | $211.93K |
| D.r. Horton, Inc. | 0.03% | $209.06K |
| Enbridge, Inc. | 0.03% | $207.72K |
| Duke Energy Corp. | 0.03% | $207.75K |
| Fox Corp. | 0.03% | $208.09K |
| Emera US Finance LP | 0.03% | $207.82K |
| Leidos, Inc. | 0.03% | $207.40K |
| Toronto-Dominion Bank | 0.03% | $205.82K |
| Canadian Pacific Railway | 0.03% | $205.65K |
| Morgan Stanley | 0.03% | $202.97K |
| Bp Cap Markets America | 0.03% | $201.65K |
| Anheuser-Busch Co/inbev | 0.03% | $199.61K |
| Boston Properties LP | 0.03% | $199.39K |
| Morgan Stanley | 0.03% | $198.46K |
| Carlisle Cos, Inc. | 0.03% | $197.34K |
| Ashtead Capital, Inc. | 0.03% | $197.53K |
| Takeda Pharmaceutical | 0.03% | $196.86K |
| Eastern Energy Gas | 0.03% | $196.56K |
| Bnp Paribas | 0.03% | $195.28K |
| Pilgrim's Pride Corp. | 0.03% | $194.30K |
| Kyndryl Holdings, Inc. | 0.03% | $193.53K |
| Charles Schwab Corp. | 0.03% | $192.47K |
| Boeing Co. | 0.03% | $192.22K |
| Haleon US Capital LLC | 0.03% | $191.96K |
| JPMorgan Chase & Co. | 0.03% | $190.84K |
| Citigroup, Inc. | 0.03% | $190.51K |
| MSCI, Inc. | 0.03% | $189.07K |
| Constellation Brands, Inc. | 0.03% | $188.47K |
| Bank Of America Corp. | 0.03% | $187.87K |
| Astrazeneca Finance LLC | 0.03% | $187.45K |
| Capital One Financial Co. | 0.03% | $187.50K |
| Fannie Mae | 0.03% | $186.90K |
| Bank Of America Corp. | 0.03% | $186.56K |
| Jm Smucker Co. | 0.03% | $185.70K |
| Goldman Sachs Group, Inc. | 0.03% | $184.56K |
| Bank Of America Corp. | 0.03% | $184.20K |
| Huntington Bancshares | 0.03% | $184.20K |
| Micron Technology, Inc. | 0.03% | $184.14K |
| Microsoft Corp. | 0.03% | $183.68K |
| Rtx Corp. | 0.03% | $183.23K |
| Csl Finance PLC | 0.03% | $183.00K |
| Tyson Foods, Inc. | 0.03% | $182.19K |
| Conocophillips Company | 0.03% | $181.93K |
| Vistra Operations Co. LLC | 0.03% | $178.35K |
| Baxter International, Inc. | 0.03% | $177.84K |
| Rtx Corp. | 0.03% | $176.79K |
| Fedex Corp. | 0.03% | $176.06K |
| Pacific Gas & Electric | 0.03% | $175.97K |
| Bank Of America Corp. | 0.03% | $176.34K |
| Conocophillips Company | 0.03% | $175.34K |
| Tampa Electric Co. | 0.03% | $175.19K |
| Patterson-Uti Energy, Inc. | 0.03% | $174.02K |
| Huntington Bancshares | 0.03% | $174.17K |
| Pacific Gas & Electric | 0.03% | $173.11K |
| Wells Fargo & Company | 0.03% | $173.00K |
| Allstate Corp. | 0.03% | $172.76K |
| Ally Financial, Inc. | 0.03% | $172.30K |
| Northwestern Mutual Life | 0.03% | $171.86K |
| Fannie Mae | 0.03% | $170.78K |
| Stryker Corp. | 0.03% | $169.84K |
| Dow Chemical Co/the | 0.03% | $169.82K |
| Intuit, Inc. | 0.03% | $169.23K |
| Tractor Supply Co. | 0.03% | $169.42K |
| Morgan Stanley | 0.03% | $169.58K |
| Berkshire Hathaway Fin | 0.03% | $168.96K |
| Meta Platforms, Inc. | 0.03% | $168.95K |
| Campbells Company/the | 0.03% | $168.68K |
| Cheniere Energy, Inc. | 0.03% | $167.95K |
| JPMorgan Chase & Co. | 0.03% | $167.74K |
| Bae Systems PLC | 0.03% | $167.52K |
| Firstenergy Transmission | 0.03% | $167.55K |
| Verizon Communications | 0.03% | $166.47K |
| Intel Corp. | 0.03% | $167.05K |
| Freeport-Mcmoran, Inc. | 0.03% | $166.82K |
| Unitedhealth Group, Inc. | 0.03% | $166.39K |
| Tyson Foods, Inc. | 0.03% | $166.12K |
| Bhp Billiton Fin USA Ltd. | 0.02% | $165.50K |
| Boeing Co. | 0.02% | $165.49K |
| At&t, Inc. | 0.02% | $165.12K |
| Wells Fargo & Company | 0.02% | $165.18K |
| Netflix, Inc. | 0.02% | $164.25K |
| Bank Of Nova Scotia | 0.02% | $164.08K |
| Workday, Inc. | 0.02% | $163.53K |
| Tapestry, Inc. | 0.02% | $162.20K |
| Bank Of Ny Mellon Corp. | 0.02% | $162.20K |
| Qualcomm, Inc. | 0.02% | $162.27K |
| Brixmor Operating Part | 0.02% | $160.26K |
| Cvs Health Corp. | 0.02% | $160.32K |
| Ventas Realty LP | 0.02% | $159.89K |
| Astrazeneca Finance LLC | 0.02% | $160.36K |
| Abbvie, Inc. | 0.02% | $159.80K |
| Dow Chemical Co/the | 0.02% | $158.85K |
| Hca, Inc. | 0.02% | $157.87K |
| Progressive Corp. | 0.02% | $157.95K |
| Fannie Mae | 0.02% | $158.10K |
| Duquesne Light Holdings | 0.02% | $157.05K |
| Duke Energy Corp. | 0.02% | $156.86K |
| Morgan Stanley | 0.02% | $156.55K |
| Ngpl Pipeco LLC | 0.02% | $156.36K |
| Rio Tinto Fin USA PLC | 0.02% | $156.33K |
| Niagara Mohawk Power | 0.02% | $155.15K |
| Bank Of America Corp. | 0.02% | $154.63K |
| Kaiser Foundation Hospit | 0.02% | $154.47K |
| Charter Comm Opt Llc/cap | 0.02% | $154.27K |
| Aep Texas, Inc. | 0.02% | $153.57K |
| Vontier Corp. | 0.02% | $152.67K |
| Exelon Corp. | 0.02% | $152.88K |
| Kenvue, Inc. | 0.02% | $151.14K |
| Kraft Heinz Foods Co. | 0.02% | $151.06K |
| Pacificorp | 0.02% | $150.82K |
| Baxter International, Inc. | 0.02% | $150.47K |
| Pacificorp | 0.02% | $150.77K |
| IBM Internat Capital | 0.02% | $150.92K |
| Bat Capital Corp. | 0.02% | $150.74K |
| Atmos Energy Corp. | 0.02% | $150.44K |
| Bank Of America Corp. | 0.02% | $149.93K |
| Goldman Sachs Group, Inc. | 0.02% | $149.42K |
| Hormel Foods Corp. | 0.02% | $149.24K |
| Chevron USA, Inc. | 0.02% | $148.49K |
| Wells Fargo & Company | 0.02% | $147.92K |
| Rio Tinto Fin USA PLC | 0.02% | $148.25K |
| IBM Corp. | 0.02% | $146.51K |
| Energy Transfer LP | 0.02% | $146.41K |
| Oracle Corp. | 0.02% | $145.95K |
| IBM Internat Capital | 0.02% | $145.93K |
| At&t, Inc. | 0.02% | $145.19K |
| Steris PLC | 0.02% | $144.80K |
| Pacific Gas & Electric | 0.02% | $144.39K |
| Oracle Corp. | 0.02% | $144.36K |
| Dominion Energy, Inc. | 0.02% | $144.32K |
| Hca, Inc. | 0.02% | $143.26K |
| Regeneron Pharmaceutical | 0.02% | $142.75K |
| Oneok, Inc. | 0.02% | $142.30K |
| Salesforce, Inc. | 0.02% | $141.30K |
| Kroger Co. | 0.02% | $141.26K |
| Alphabet, Inc. | 0.02% | $140.61K |
| Lowe's Cos, Inc. | 0.02% | $140.70K |
| Duke Energy Corp. | 0.02% | $139.91K |
| Diamondback Energy, Inc. | 0.02% | $140.15K |
| Bank Of America Corp. | 0.02% | $139.92K |
| Philip Morris Intl, Inc. | 0.02% | $140.39K |
| Amgen, Inc. | 0.02% | $140.13K |
| Freddie Mac | 0.02% | $139.35K |
| Pepsico, Inc. | 0.02% | $138.13K |
| Shell Finance US, Inc. | 0.02% | $138.47K |
| Travelers Cos, Inc. | 0.02% | $138.13K |
| Southern Cal Edison | 0.02% | $138.44K |
| Southern Cal Edison | 0.02% | $137.63K |
| Athene Holding Ltd. | 0.02% | $137.58K |
| Aircastle Ltd. | 0.02% | $136.84K |
| Graphic Packaging Intern | 0.02% | $136.81K |
| Meta Platforms, Inc. | 0.02% | $135.58K |
| Abbott Laboratories | 0.02% | $135.73K |
| Enterprise Products Oper | 0.02% | $135.35K |
| Carlisle Cos, Inc. | 0.02% | $135.50K |
| Cms Energy Corp. | 0.02% | $133.65K |
| Unitedhealth Group, Inc. | 0.02% | $132.53K |
| Constellation En Gen LLC | 0.02% | $132.84K |
| Berry Global, Inc. | 0.02% | $133.02K |
| Paypal Holdings, Inc. | 0.02% | $131.96K |
| Pacificorp | 0.02% | $131.87K |
| Parker-Hannifin Corp. | 0.02% | $131.72K |
| Bp Capital Markets PLC | 0.02% | $131.17K |
| Exxon Mobil Corporation | 0.02% | $130.31K |
| Memorial Sloan-Kettering | 0.02% | $130.38K |
| Micron Technology, Inc. | 0.02% | $128.92K |
| Amgen, Inc. | 0.02% | $128.73K |
| Oracle Corp. | 0.02% | $128.63K |
| Walt Disney Company/the | 0.02% | $128.07K |
| Copt Defense Prop LP | 0.02% | $127.90K |
| Digital Realty Trust LP | 0.02% | $127.25K |
| Bat Capital Corp. | 0.02% | $127.81K |
| Meta Platforms, Inc. | 0.02% | $126.68K |
| Intel Corp. | 0.02% | $126.42K |
| Unitedhealth Group, Inc. | 0.02% | $125.29K |
| United Parcel Service | 0.02% | $124.82K |
| Hartford Insur Grp Inc/t | 0.02% | $125.20K |
| Store Capital LLC | 0.02% | $123.98K |
| Vontier Corp. | 0.02% | $123.64K |
| Novartis Capital Corp. | 0.02% | $122.73K |
| Rtx Corp. | 0.02% | $122.44K |
| Con Edison Co. Of Ny, Inc. | 0.02% | $121.73K |
| Lowe's Cos, Inc. | 0.02% | $121.23K |
SSASX overview: performance, fees, allocation and SEC filings