SPAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	2.03%	185,339,817
2	T.4.375 07.15.27	US TREASURY N/B 07/27 4.375	0.55%	49,700,000
3	T.3.875 03.31.27	US TREASURY N/B 03/27 3.875	0.52%	47,000,000
4	T.4.625 05.31.31	US TREASURY N/B 05/31 4.625	0.51%	44,851,800
5	T.4.25 08.15.35	US TREASURY N/B 08/35 4.25	0.51%	46,125,000
6	T.3.375 09.15.28	US TREASURY N/B 09/28 3.375	0.50%	45,584,600
7	T.4.125 07.31.31	US TREASURY N/B 07/31 4.125	0.47%	42,496,700
8	T.4.375 11.30.28	US TREASURY N/B 11/28 4.375	0.47%	41,744,200
9	T.3.75 06.30.27	US TREASURY N/B 06/27 3.75	0.46%	42,214,000
10	T.4.125 02.28.27	US TREASURY N/B 02/27 4.125	0.44%	40,000,000
11	T.3.5 09.30.27	US TREASURY N/B 09/27 3.5	0.42%	38,300,000
12	T.4.25 11.15.34	US TREASURY N/B 11/34 4.25	0.38%	34,489,800
13	T.3.875 08.15.34	US TREASURY N/B 08/34 3.875	0.38%	34,800,000
14	T.4.625 02.15.35	US TREASURY N/B 02/35 4.625	0.37%	32,550,000
15	T.1.125 08.31.28	US TREASURY N/B 08/28 1.125	0.36%	35,386,500
16	T.4.375 05.15.34	US TREASURY N/B 05/34 4.375	0.36%	32,030,000
17	T.4 02.15.34	US TREASURY N/B 02/34 4	0.35%	32,025,000
18	T.4 02.29.28	US TREASURY N/B 02/28 4	0.35%	31,625,000
19	T.3.875 08.15.33	US TREASURY N/B 08/33 3.875	0.35%	31,907,000
20	T.4.25 05.15.35	US TREASURY N/B 05/35 4.25	0.35%	31,200,000
21	T.4.625 02.15.55	US TREASURY N/B 02/55 4.625	0.35%	32,000,000
22	T.3.75 12.31.30	US TREASURY N/B 12/30 3.75	0.34%	31,128,400
23	T.3.875 02.15.43	US TREASURY N/B 02/43 3.875	0.34%	33,996,000
24	T.3.875 07.31.27	US TREASURY N/B 07/27 3.875	0.34%	30,700,000
25	T.3.625 08.31.29	US TREASURY N/B 08/29 3.625	0.33%	30,398,100

Showing 25 of 8182 holdings

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As of Nov 13, 2025