SPAB Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	2.41%	201,772,457
2	T 4.125 07.31.31	US TREASURY N/B 07/31 4.125	0.81%	67,663,000
3	T 4.25 06.30.29	US TREASURY N/B 06/29 4.25	0.68%	56,200,000
4	T 4.375 07.15.27	US TREASURY N/B 07/27 4.375	0.59%	48,500,000
5	T 4.625 05.31.31	US TREASURY N/B 05/31 4.625	0.55%	44,851,800
6	T 4.25 12.31.26	US TREASURY N/B 12/26 4.25	0.54%	45,000,000
7	T 4.375 11.30.28	US TREASURY N/B 11/28 4.375	0.50%	41,400,000
8	T 4.125 02.28.27	US TREASURY N/B 02/27 4.125	0.48%	40,000,000
9	T 4.375 01.31.32	US TREASURY N/B 01/32 4.375	0.47%	38,600,000
10	T 3.75 08.31.26	US TREASURY N/B 08/26 3.75	0.45%	37,700,000
11	T 4 01.31.31	US TREASURY N/B 01/31 4	0.45%	37,470,000
12	T 3.625 03.31.28	US TREASURY N/B 03/28 3.625	0.42%	35,543,000
13	T 1.125 08.31.28	US TREASURY N/B 08/28 1.125	0.38%	35,198,000
14	T 3.875 02.15.43	US TREASURY N/B 02/43 3.875	0.38%	34,996,000
15	T 4 02.29.28	US TREASURY N/B 02/28 4	0.38%	31,625,000
16	T 3.75 12.31.30	US TREASURY N/B 12/30 3.75	0.37%	31,022,000
17	T 3.625 08.31.29	US TREASURY N/B 08/29 3.625	0.36%	30,650,000
18	T 4.125 03.31.31	US TREASURY N/B 03/31 4.125	0.36%	29,635,000
19	T 4.375 05.15.34	US TREASURY N/B 05/34 4.375	0.35%	28,580,000
20	T 2.25 05.15.41	US TREASURY N/B 05/41 2.25	0.32%	36,395,400
21	T 4.25 11.30.26	US TREASURY N/B 11/26 4.25	0.32%	26,600,000
22	T 3.375 05.15.33	US TREASURY N/B 05/33 3.375	0.32%	28,062,000
23	T 2.75 08.15.32	US TREASURY N/B 08/32 2.75	0.31%	28,405,000
24	T 4.25 11.15.34	US TREASURY N/B 11/34 4.25	0.31%	25,819,800
25	T 4.75 11.15.53	US TREASURY N/B 11/53 4.75	0.31%	25,250,000
26	T 4.125 10.31.29	US TREASURY N/B 10/29 4.125	0.31%	25,580,000
27	T 3.5 02.15.33	US TREASURY N/B 02/33 3.5	0.31%	26,721,000
28	T 4.125 10.31.26	US TREASURY N/B 10/26 4.125	0.31%	25,500,000
29	T 4.375 08.15.43	US TREASURY N/B 08/43 4.375	0.30%	25,974,000
30	T 4.125 08.15.53	US TREASURY N/B 08/53 4.125	0.30%	27,458,000
31	T 2.875 05.15.32	US TREASURY N/B 05/32 2.875	0.30%	27,165,000
32	T 3.5 01.31.28	US TREASURY N/B 01/28 3.5	0.30%	25,320,000
33	T 1.125 02.15.31	US TREASURY N/B 02/31 1.125	0.30%	29,436,000
34	T 4.5 11.15.33	US TREASURY N/B 11/33 4.5	0.30%	24,308,800
35	T 1.875 02.15.32	US TREASURY N/B 02/32 1.875	0.30%	28,600,000
36	T 4.625 05.15.54	US TREASURY N/B 05/54 4.625	0.29%	24,020,000
37	T 4.875 10.31.28	US TREASURY N/B 10/28 4.875	0.29%	23,250,000
38	T 4 11.15.52	US TREASURY N/B 11/52 4	0.28%	26,364,100
39	T 4 02.28.30	US TREASURY N/B 02/30 4	0.27%	22,950,000
40	T 3.875 08.15.34	US TREASURY N/B 08/34 3.875	0.27%	23,600,000
41	FR SD8128	FED HM LN PC POOL SD8128 FR 02/51 FIXED 2	0.27%	28,577,660
42	T 3.625 09.30.31	US TREASURY N/B 09/31 3.625	0.27%	23,450,000
43	T 3.875 08.15.33	US TREASURY N/B 08/33 3.875	0.27%	23,307,000
44	T 4.625 02.15.35	US TREASURY N/B 02/35 4.625	0.27%	22,100,000
45	T 1.625 05.15.31	US TREASURY N/B 05/31 1.625	0.27%	26,006,000
46	T 1.25 08.15.31	US TREASURY N/B 08/31 1.25	0.27%	26,700,000
47	FN MA4465	FNMA POOL MA4465 FN 11/51 FIXED 2	0.27%	27,969,914
48	T 3.875 12.31.27	US TREASURY N/B 12/27 3.875	0.27%	22,300,000
49	T 4.625 06.30.26	US TREASURY N/B 06/26 4.625	0.27%	22,100,000
50	T 3.375 08.15.42	US TREASURY N/B 08/42 3.375	0.26%	25,745,000

As of Mar 31, 2025

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