SPAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	2.22%	221,156,906
2	T.3.5 12.15.28	US TREASURY N/B 12/28 3.5	0.70%	72,000,000
3	T.3.625 12.31.30	US TREASURY N/B 12/30 3.625	0.46%	48,400,000
4	T.3.375 11.30.27	US TREASURY N/B 11/27 3.375	0.46%	46,500,000
5	T.4.375 11.30.28	US TREASURY N/B 11/28 4.375	0.41%	41,744,200
6	T.3.5 01.31.28	US TREASURY N/B 01/28 3.5	0.41%	41,918,000
7	T.3.875 03.31.31	US TREASURY N/B 03/31 3.875	0.40%	41,397,000
8	T.3.375 12.31.27	US TREASURY N/B 12/27 3.375	0.38%	38,150,000
9	T.4.375 05.15.36	US TREASURY N/B 05/36 4.375	0.37%	38,800,000
10	T.4.25 11.15.34	US TREASURY N/B 11/34 4.25	0.37%	38,719,800
11	FNCL.5 10.11	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.36%	38,050,000
12	T.4 02.15.34	US TREASURY N/B 02/34 4	0.36%	37,675,000
13	T.4.25 05.15.35	US TREASURY N/B 05/35 4.25	0.35%	36,980,000
14	T.4.375 05.15.34	US TREASURY N/B 05/34 4.375	0.35%	36,030,000
15	T.4.25 07.31.28	US TREASURY N/B 07/28 4.25	0.35%	35,000,000
16	T.4.5 11.15.33	US TREASURY N/B 11/33 4.5	0.35%	35,471,600
17	T.4.625 02.15.35	US TREASURY N/B 02/35 4.625	0.35%	35,250,000
18	T.3.875 08.15.34	US TREASURY N/B 08/34 3.875	0.34%	36,600,000
19	T.4.5 08.31.33	US TREASURY N/B 08/33 4.5	0.34%	34,600,000
20	T.1.125 08.31.28	US TREASURY N/B 08/28 1.125	0.33%	35,386,500
21	T.5 05.15.56	US TREASURY N/B 05/56 5	0.33%	34,000,000
22	T.1.625 05.15.31	US TREASURY N/B 05/31 1.625	0.32%	36,806,000
23	T.3.5 02.28.31	US TREASURY N/B 02/31 3.5	0.32%	33,500,000
24	T.4.25 08.15.35	US TREASURY N/B 08/35 4.25	0.32%	33,150,000
25	T.4.125 02.15.36	US TREASURY N/B 02/36 4.125	0.31%	33,500,000

Showing 25 of 8551 holdings

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As of Sep 22, 2026