SPAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	2.26%	207,229,170
2	T.3.5 12.15.28	US TREASURY N/B 12/28 3.5	0.87%	80,000,000
3	T.4.625 05.31.31	US TREASURY N/B 05/31 4.625	0.51%	44,851,800
4	T.4.375 11.30.28	US TREASURY N/B 11/28 4.375	0.47%	41,744,200
5	T.3.75 06.30.27	US TREASURY N/B 06/27 3.75	0.43%	39,744,000
6	T.3.875 03.31.27	US TREASURY N/B 03/27 3.875	0.40%	37,000,000
7	T.4.25 05.15.35	US TREASURY N/B 05/35 4.25	0.40%	36,280,000
8	T.4.625 02.15.35	US TREASURY N/B 02/35 4.625	0.40%	35,250,000
9	T.4.25 08.15.35	US TREASURY N/B 08/35 4.25	0.38%	34,625,000
10	T.4.375 07.15.27	US TREASURY N/B 07/27 4.375	0.38%	34,700,000
11	T.4 02.15.34	US TREASURY N/B 02/34 4	0.38%	34,825,000
12	T.3.875 08.15.34	US TREASURY N/B 08/34 3.875	0.38%	34,800,000
13	T.3.375 09.15.28	US TREASURY N/B 09/28 3.375	0.37%	34,484,600
14	T.4.25 11.15.34	US TREASURY N/B 11/34 4.25	0.37%	33,719,800
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 02.29.28	US TREASURY N/B 02/28 4	0.35%	31,625,000
18	T.3.875 08.15.33	US TREASURY N/B 08/33 3.875	0.35%	31,907,000
19	T.3.75 12.31.30	US TREASURY N/B 12/30 3.75	0.34%	31,128,400
20	T.4.5 11.15.33	US TREASURY N/B 11/33 4.5	0.34%	29,921,600
21	T.4 11.15.35	US TREASURY N/B 11/35 4	0.34%	31,100,000
22	T.4.625 02.15.55	US TREASURY N/B 02/55 4.625	0.33%	31,000,000
23	T.3.625 08.31.29	US TREASURY N/B 08/29 3.625	0.33%	30,398,100
24	T.4.125 03.31.31	US TREASURY N/B 03/31 4.125	0.33%	29,635,000
25	FNCL.5.5 3.12	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.33%	29,575,000

Showing 25 of 8256 holdings

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As of Feb 20, 2026