SPAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	3.05%	313,771,371
2	T.3.5 12.15.28	US TREASURY N/B 12/28 3.5	0.68%	72,000,000
3	T.4.25 05.15.35	US TREASURY N/B 05/35 4.25	0.50%	54,980,000
4	T.3.625 12.31.30	US TREASURY N/B 12/30 3.625	0.45%	48,400,000
5	T.3.375 11.30.27	US TREASURY N/B 11/27 3.375	0.45%	46,500,000
6	T.5 09.30.33	US TREASURY N/B 09/33 5	0.44%	45,000,000
7	T.4 02.28.30	US TREASURY N/B 02/30 4	0.42%	44,150,000
8	T.4.125 02.15.36	US TREASURY N/B 02/36 4.125	0.41%	45,500,000
9	T.4.375 11.30.28	US TREASURY N/B 11/28 4.375	0.40%	41,744,200
10	T.3.5 01.31.28	US TREASURY N/B 01/28 3.5	0.40%	41,918,000
11	T.3.875 03.31.31	US TREASURY N/B 03/31 3.875	0.38%	41,397,000
12	T.4.75 09.30.28	US TREASURY N/B 09/28 4.75	0.37%	38,300,000
13	T.3.375 12.31.27	US TREASURY N/B 12/27 3.375	0.37%	38,150,000
14	T.4.25 11.15.34	US TREASURY N/B 11/34 4.25	0.35%	38,719,800
15	T.4.375 05.15.36	US TREASURY N/B 05/36 4.375	0.35%	38,800,000
16	T.4.75 02.15.56	US TREASURY N/B 02/56 4.75	0.35%	40,400,000
17	T.4 02.15.34	US TREASURY N/B 02/34 4	0.34%	37,675,000
18	T.4.25 07.31.28	US TREASURY N/B 07/28 4.25	0.34%	35,000,000
19	T.3.375 05.15.33	US TREASURY N/B 05/33 3.375	0.33%	38,062,000
20	T.4.375 05.15.34	US TREASURY N/B 05/34 4.375	0.33%	36,030,000
21	T.4.5 11.15.33	US TREASURY N/B 11/33 4.5	0.33%	35,471,600
22	T.4.625 02.15.35	US TREASURY N/B 02/35 4.625	0.33%	35,250,000
23	T.3.875 08.15.34	US TREASURY N/B 08/34 3.875	0.33%	36,600,000
24	T.4.5 08.31.33	US TREASURY N/B 08/33 4.5	0.33%	34,600,000
25	T.4.625 08.15.36	US TREASURY N/B 08/36 4.625	0.32%	34,700,000

Showing 25 of 8737 holdings

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As of Oct 14, 2026