SPAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	2.83%	260,118,488
2	T.3.5 12.15.28	US TREASURY N/B 12/28 3.5	0.86%	80,000,000
3	T.4.375 11.30.28	US TREASURY N/B 11/28 4.375	0.46%	41,744,200
4	T.3.5 01.31.28	US TREASURY N/B 01/28 3.5	0.45%	41,320,000
5	T.4.625 05.31.31	US TREASURY N/B 05/31 4.625	0.43%	38,851,800
6	T.3.75 06.30.27	US TREASURY N/B 06/27 3.75	0.43%	39,744,000
7	T.4.625 02.15.35	US TREASURY N/B 02/35 4.625	0.39%	35,250,000
8	T.4.375 07.15.27	US TREASURY N/B 07/27 4.375	0.38%	34,700,000
9	T.4.25 08.15.35	US TREASURY N/B 08/35 4.25	0.37%	34,625,000
10	T.4 02.15.34	US TREASURY N/B 02/34 4	0.37%	34,825,000
11	T.3.375 09.15.28	US TREASURY N/B 09/28 3.375	0.37%	34,484,600
12	T.4 11.15.35	US TREASURY N/B 11/35 4	0.37%	35,100,000
13	T.4.25 05.15.35	US TREASURY N/B 05/35 4.25	0.37%	34,280,000
14	FNCL.5 4.11	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.37%	34,550,000
15	T.3.875 08.15.34	US TREASURY N/B 08/34 3.875	0.37%	34,800,000
16	T.4.25 11.15.34	US TREASURY N/B 11/34 4.25	0.36%	33,719,800
17	T.1.125 08.31.28	US TREASURY N/B 08/28 1.125	0.36%	35,386,500
18	G2SF.5 4.11	GNMA II TBA 30 YR 5 JUMBOS	0.35%	33,050,000
19	T.4.375 05.15.34	US TREASURY N/B 05/34 4.375	0.35%	32,030,000
20	T.4 02.29.28	US TREASURY N/B 02/28 4	0.34%	31,625,000
21	T.3.875 08.15.33	US TREASURY N/B 08/33 3.875	0.34%	31,907,000
22	T.3.75 12.31.30	US TREASURY N/B 12/30 3.75	0.33%	31,128,400
23	T.4.5 11.15.33	US TREASURY N/B 11/33 4.5	0.33%	29,921,600
24	T.3.625 08.31.29	US TREASURY N/B 08/29 3.625	0.33%	30,398,100
25	T.4.125 03.31.31	US TREASURY N/B 03/31 4.125	0.32%	29,635,000

Showing 25 of 8436 holdings

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As of Mar 26, 2026