SPAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	3.60%	380,237,688
2	T.3.5 12.15.28	United States Treasury Notes 3.5%	0.72%	77,000,000
3	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.54%	58,400,000
4	T.3.375 11.30.27	United States Treasury Notes 3.375%	0.44%	46,500,000
5	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	0.43%	45,625,000
6	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.40%	43,000,000
7	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.40%	41,744,200
8	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.39%	42,900,000
9	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.39%	41,320,000
10	T.3.875 03.31.31	United States Treasury Notes 3.875%	0.39%	41,397,000
11	T.4 11.15.35	United States Treasury Notes 4%	0.38%	41,650,000
12	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.36%	38,719,800
13	T.3.375 12.31.27	United States Treasury Notes 3.375%	0.36%	38,150,000
14	FNCL.5 9.11	Federal National Mortgage Association 5%	0.36%	38,550,000
15	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.35%	38,450,000
16	T.4 02.15.34	United States Treasury Notes 4%	0.35%	37,675,000
17	T.4 06.30.32	United States Treasury Notes 4%	0.34%	36,850,000
18	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.34%	36,980,000
19	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.34%	36,030,000
20	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.34%	35,471,600
21	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.34%	35,250,000
22	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.33%	36,600,000
23	T.5 05.15.56	United States Treasury Bonds 5%	0.33%	36,000,000
24	T.1.125 08.31.28	United States Treasury Notes 1.125%	0.32%	35,386,500
25	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.31%	33,650,000

Showing 25 of 8556 holdings

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As of Aug 13, 2026