SPAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	1.77%	154,050,891
2	T.4.375 07.15.27	US TREASURY N/B 07/27 4.375	0.57%	48,500,000
3	T.3.875 03.31.27	US TREASURY N/B 03/27 3.875	0.54%	47,000,000
4	T.4.625 05.31.31	US TREASURY N/B 05/31 4.625	0.54%	44,851,800
5	T.4.125 07.31.31	US TREASURY N/B 07/31 4.125	0.50%	42,496,700
6	T.4.375 11.30.28	US TREASURY N/B 11/28 4.375	0.49%	41,400,000
7	T.3.75 06.30.27	US TREASURY N/B 06/27 3.75	0.47%	41,014,000
8	T.4.125 02.28.27	US TREASURY N/B 02/27 4.125	0.46%	40,000,000
9	T.3.375 09.15.28	US TREASURY N/B 09/28 3.375	0.46%	40,000,000
10	T.4.25 05.15.35	US TREASURY N/B 05/35 4.25	0.45%	38,600,000
11	T.3.875 08.15.34	US TREASURY N/B 08/34 3.875	0.39%	34,800,000
12	T.4.625 02.15.35	US TREASURY N/B 02/35 4.625	0.39%	32,550,000
13	T.1.125 08.31.28	US TREASURY N/B 08/28 1.125	0.38%	35,198,000
14	T.4.375 05.15.34	US TREASURY N/B 05/34 4.375	0.38%	31,980,000
15	T.4 02.15.34	US TREASURY N/B 02/34 4	0.37%	32,025,000
16	T.4 02.29.28	US TREASURY N/B 02/28 4	0.37%	31,625,000
17	T.4.625 02.15.55	US TREASURY N/B 02/55 4.625	0.36%	32,000,000
18	T.3.75 12.31.30	US TREASURY N/B 12/30 3.75	0.36%	31,022,000
19	T.3.875 02.15.43	US TREASURY N/B 02/43 3.875	0.36%	33,996,000
20	T.3.625 08.31.29	US TREASURY N/B 08/29 3.625	0.35%	30,398,100
21	T.4.125 03.31.31	US TREASURY N/B 03/31 4.125	0.35%	29,635,000
22	T.3.875 07.31.27	US TREASURY N/B 07/27 3.875	0.34%	29,500,000
23	T.3.875 07.31.30	US TREASURY N/B 07/30 3.875	0.34%	29,300,000
24	T.4.25 12.31.26	US TREASURY N/B 12/26 4.25	0.33%	28,750,000
25	T.4.5 11.15.33	US TREASURY N/B 11/33 4.5	0.31%	26,308,800

Showing 25 of 8036 holdings

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As of Oct 7, 2025